Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 366,783 | $36.37M | 12.6% | $99.15 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,617 | $29.74M | 10.3% | $453.28 | $139.21 | +225.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 258,986 | $25.98M | 9.0% | $100.32 | $100.35 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,105 | $15.6M | 5.4% | $1105.92 * | $152.83 | +139.8% | COM | 88262P102 |
| SPYG | SPDR SER TR | 150,603 | $13.24M | 4.6% | $87.90 | $62.75 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 67,502 | $12.86M | 4.4% | $190.44 | $107.35 | +76.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 43,185 | $10.81M | 3.7% | $250.42 | $81.82 | +204.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,102 | $9.811M | 3.4% | $195.83 | $178.34 | +9.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 3.1% | $680920.00 | $289457.53 | +135.2% | CL A | 084670108 |
| SPYV | SPDR SER TR | 171,416 | $8.766M | 3.0% | $51.14 | $41.75 | +22.5% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 149,340 | $8.167M | 2.8% | $54.69 | $47.05 | +16.2% | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 194,141 | $7.845M | 2.7% | $40.41 | $29.46 | +37.2% | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 7,934 | $7.27M | 2.5% | $916.29 | $116.07 | +685.3% | COM | 22160K105 |
| EMXC | ISHARES INC | 130,423 | $7.232M | 2.5% | $55.45 | $49.61 | +11.8% | MSCI EMRG CHN | 46434G764 |
| KNF | KNIFE RIVER CORP | 58,575 | $5.954M | 2.1% | $101.64 | $45.25 | +124.6% | COMMON STOCK | 498894104 |
| SPDW | SPDR INDEX SHS FDS | 171,797 | $5.863M | 2.0% | $34.13 | $34.38 | -0.7% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 21,352 | $5.27M | 1.8% | $246.79 | $115.71 | +109.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 11,142 | $4.696M | 1.6% | $421.49 | $260.86 | +60.4% | COM | 594918104 |
| AN | AUTONATION INC | 27,520 | $4.674M | 1.6% | $169.84 | $117.02 | +45.1% | COM | 05329W102 |
| SPSM | SPDR SER TR | 94,803 | $4.259M | 1.5% | $44.92 | $41.81 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,026 | $4.126M | 1.4% | $63.45 | $49.34 | +28.6% | NASDAQ CYB ETF | 33734X846 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,072 | $3.189M | 1.1% | $72.37 | $78.24 | -8.1% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 22,422 | $3.011M | 1.0% | $134.29 | $92.49 | +45.2% | COM | 67066G104 |
| NKE | NIKE INC | 39,762 | $3.009M | 1.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,126 | $2.879M | 1.0% | $119.34 | $118.21 | +1.0% | NASDQ CLN EDGE | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,050 | $2.839M | 1.0% | $149.01 | $99.24 | +48.5% | COM | 45866F104 |
| BIL | SPDR SER TR | 29,093 | $2.66M | 0.9% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FND | FLOOR & DECOR HLDGS INC | 22,950 | $2.288M | 0.8% | $99.70 | $83.57 | +19.3% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.27M | 0.8% | $1945.06 | $875.58 | +122.1% | COM | G9618E107 |
| INFL | LISTED FD TR | 48,150 | $1.834M | 0.6% | $38.08 | $27.26 | +39.7% | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 9,577 | $1.596M | 0.6% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 3,773 | $1.549M | 0.5% | $410.49 * | $44.51 | +53.7% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $1.534M | 0.5% | $296.79 | $79.34 | +269.2% | COM | 025816109 |
| WMT | WALMART INC | 12,927 | $1.168M | 0.4% | $90.35 | $49.09 | +82.3% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,652 | $1.164M | 0.4% | $704.57 | $307.46 | +127.1% | COM | 911363109 |
| UNP | UNION PAC CORP | 4,862 | $1.109M | 0.4% | $228.04 * | $73.59 | +202.6% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $1.073M | 0.4% | $111.39 | $78.21 | +41.3% | COM | 05605H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,408 | $1.043M | 0.4% | $84.04 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,964 | $1.002M | 0.3% | $47.82 | $47.32 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| LB | LANDBRIDGE COMPANY LLC | 15,000 | $969K | 0.3% | $64.60 | $33.65 | +92.0% | CL A | 514952100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,735 | $963K | 0.3% | $142.93 | $41.21 | +246.8% | COM | 12008R107 |
| MSB | MESABI TR | 32,843 | $918K | 0.3% | $27.94 | $20.38 | — | CTF BEN INT | 590672101 |
| ESGV | VANGUARD WORLD FD | 8,145 | $854K | 0.3% | $104.89 | $88.44 | +18.6% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 5,008 | $848K | 0.3% | $169.30 | $139.90 | +21.0% | VALUE ETF | 922908744 |
| TDW | TIDEWATER INC NEW | 15,000 | $821K | 0.3% | $54.71 | $48.60 | +12.6% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 24,528 | $770K | 0.3% | $31.40 * | $34.62 | -15.7% | ORD SHS A | G65431127 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,800 | $755K | 0.3% | $111.00 | $111.00 | — | COM UNIT LTD PAR | 63900P608 |
| VO | VANGUARD INDEX FDS | 2,728 | $720K | 0.2% | $264.11 * | $56.94 | +16.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $681K | 0.2% | $144.61 * | $86.23 | +62.7% | COM | 478160104 |
| — | SOURCE CAP INC | 14,386 | $626K | 0.2% | $43.49 | $37.67 | — | COM | 836144105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $621K | 0.2% | $56.24 | $40.57 | +38.0% | COM | 962879102 |
| ACI | ALBERTSONS COS INC | 30,400 | $597K | 0.2% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| SHV | ISHARES TR | 5,393 | $594K | 0.2% | $110.11 | $110.47 | -0.3% | SHORT TREAS BD | 464288679 |
| GLDM | WORLD GOLD TR | 11,364 | $591K | 0.2% | $51.99 | $38.02 | +36.7% | SPDR GLD MINIS | 98149E303 |
| CASY | CASEYS GEN STORES INC | 1,425 | $565K | 0.2% | $396.23 | $129.04 | +205.4% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 2,297 | $552K | 0.2% | $240.23 | $201.14 | +19.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 825 | $333K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,919 | $328K | 0.1% | $27.55 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| RLI | RLI CORP | 1,992 | $328K | 0.1% | $164.80 * | $45.65 | +73.3% | COM | 749607107 |
| BOC | BOSTON OMAHA CORP | 20,900 | $296K | 0.1% | $14.18 | $15.17 | -6.5% | CL A COM STK | 101044105 |
| LXU | LSB INDS INC | 38,500 | $292K | 0.1% | $7.59 | $8.39 | -9.5% | COM | 502160104 |
| CNI | CANADIAN NATL RY CO | 2,850 | $289K | 0.1% | $101.51 | $46.44 | +114.5% | COM | 136375102 |
| ESGD | ISHARES TR | 3,631 | $276K | 0.1% | $76.14 | $78.15 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 459 | $269K | 0.1% | $586.22 | $446.65 | +31.2% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 700 | $258K | 0.1% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 6,500 | $249K | 0.1% | $38.34 * | $28.71 | +29.4% | COM STK | 806857108 |
| CINF | CINCINNATI FINL CORP | 1,653 | $238K | 0.1% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| UFCS | UNITED FIRE GROUP INC | 8,200 | $233K | 0.1% | $28.45 | $20.93 | +35.9% | COM | 910340108 |
| IHAK | ISHARES TR | 4,781 | $233K | 0.1% | $48.79 | $35.90 | +35.9% | CYBERSECURITY | 46435U135 |
| VAL | VALARIS LTD | 5,000 | $221K | 0.1% | $44.24 | $53.71 | -17.6% | CL A | G9460G101 |
| PGR | PROGRESSIVE CORP | 900 | $216K | 0.1% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205K | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| IWF | ISHARES TR | 504 | $202K | 0.1% | $401.54 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| — | RENN FD INC | 86,050 | $192K | 0.1% | $2.23 | $1.71 | — | COM | 759720105 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $38,300 | 0.0% | $3.83 | $3.83 | — | UNIT BEN INT | 798241105 |