CIK: 0001597200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $293,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 376,233 | $37,431 | 12.7% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,387 | $33,226 | 11.3% | $139.21 | +249.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 287,366 | $28,929 | 9.8% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,780 | $18,258 | 6.2% | $152.83 | +190.0% | COM | 88262P102 |
| SPYG | SPDR SER TR | 153,984 | $12,376 | 4.2% | $62.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,824 | $10,441 | 3.6% | $185.17 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 65,132 | $10,176 | 3.5% | $107.35 | +70.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 3.3% | $289457.53 | +152.0% | CL A | 084670108 |
| SPYV | SPDR SER TR | 172,831 | $8,826 | 3.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 39,417 | $8,756 | 3.0% | $81.82 | +182.1% | COM | 037833100 |
| SPMD | SPDR SER TR | 153,751 | $7,869 | 2.7% | $47.32 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 83,595 | $7,830 | 2.7% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 134,277 | $7,397 | 2.5% | $49.79 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 7,446 | $7,043 | 2.4% | $116.07 | +736.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 175,687 | $6,397 | 2.2% | $33.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 21,288 | $4,965 | 1.7% | $115.71 | +109.2% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 54,225 | $4,892 | 1.7% | $45.25 | +115.3% | COMMON STOCK | 498894104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,938 | $4,532 | 1.5% | $50.52 | — | NASDAQ CYB ETF | 33734X846 |
| AN | AUTONATION INC | 26,220 | $4,246 | 1.4% | $117.02 | +52.5% | COM | 05329W102 |
| SPSM | SPDR SER TR | 100,426 | $4,093 | 1.4% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 9,818 | $3,686 | 1.3% | $260.86 | +55.3% | COM | 594918104 |
| NKE | NIKE INC | 56,912 | $3,613 | 1.2% | $74.82 | -3.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,950 | $3,269 | 1.1% | $99.24 | +63.3% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,512 | $3,055 | 1.0% | $78.24 | -3.4% | COM | 13646K108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,804 | $2,919 | 1.0% | $116.77 | — | NASDQ CLN EDGE | 33737A108 |
| BIL | SPDR SER TR | 24,647 | $2,261 | 0.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2,247 | 0.8% | $875.58 | +115.0% | COM | G9618E107 |
| NVDA | NVIDIA CORPORATION | 20,422 | $2,213 | 0.8% | $92.49 | +37.0% | COM | 67066G104 |
| INFL | LISTED FD TR | 48,150 | $1,957 | 0.7% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1,843 | 0.6% | $83.57 | +13.0% | CL A | 339750101 |
| NVO | NOVO-NORDISK A S | 21,587 | $1,499 | 0.5% | $69.44 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 5,119 | $1,377 | 0.5% | $79.34 | +268.6% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 3,606 | $1,337 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,587 | $1,201 | 0.4% | $112.35 | +43.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,988 | $1,178 | 0.4% | $77.69 | +203.2% | COM | 907818108 |
| LB | LANDBRIDGE COMPANY LLC | 15,990 | $1,150 | 0.4% | $35.95 | +96.8% | CL A | 514952100 |
| WMT | WALMART INC | 12,613 | $1,107 | 0.4% | $49.09 | +89.4% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 17,604 | $1,090 | 0.4% | $47.04 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,121 | $1,074 | 0.4% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 1,653 | $1,036 | 0.4% | $307.46 | +121.9% | COM | 911363109 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,408 | $1,011 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $950 | 0.3% | $78.21 | +37.8% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,304 | $913 | 0.3% | $49.34 | +194.9% | COM | 12008R107 |
| MSB | MESABI TR | 33,809 | $912 | 0.3% | $20.57 | — | CTF BEN INT | 590672101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $897 | 0.3% | $41.69 | +59.4% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 5,067 | $875 | 0.3% | $139.69 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 8,295 | $813 | 0.3% | $88.71 | — | ESG US STK ETF | 921910733 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $758 | 0.3% | $110.51 | — | COM UNIT LTD PAR | 63900P608 |
| VO | VANGUARD INDEX FDS | 2,842 | $735 | 0.3% | $228.96 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $669 | 0.2% | $86.23 | +76.8% | COM | 478160104 |
| ACI | ALBERTSONS COS INC | 30,400 | $668 | 0.2% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| TDW | TIDEWATER INC NEW | 15,000 | $634 | 0.2% | $48.60 | +2.3% | COM | 88642R109 |
| CASY | CASEYS GEN STORES INC | 1,425 | $619 | 0.2% | $129.04 | +216.2% | COM | 147528103 |
| — | SOURCE CAPITAL | 14,582 | $605 | 0.2% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SHV | ISHARES TR | 5,156 | $570 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,365 | $524 | 0.2% | $199.46 | — | SMALL CP ETF | 922908751 |
| NE | NOBLE CORP PLC | 19,528 | $463 | 0.2% | $34.62 | -22.7% | ORD SHS A | G65431127 |
| RLI | RLI CORP | 3,983 | $320 | 0.1% | $59.37 | +23.1% | COM | 749607107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,519 | $319 | 0.1% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| ESGD | ISHARES TR | 3,740 | $306 | 0.1% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| BOC | BOSTON OMAHA CORP | 20,900 | $305 | 0.1% | $15.17 | -5.2% | CL A COM STK | 101044105 |
| LXU | LSB INDS INC | 43,500 | $287 | 0.1% | $8.32 | -6.3% | COM | 502160104 |
| CNI | CANADIAN NATL RY CO | 2,850 | $278 | 0.1% | $46.44 | +114.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 6,500 | $272 | 0.1% | $28.71 | +39.0% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 475 | $266 | 0.1% | $479.16 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 600 | $261 | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 900 | $255 | 0.1% | $214.15 | +14.5% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 1,653 | $244 | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| IWD | ISHARES TR | 1,265 | $238 | 0.1% | $188.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 86,050 | $219 | 0.1% | $1.71 | — | COM | 759720105 |
| IHAK | ISHARES TR | 4,638 | $218 | 0.1% | $37.99 | — | CYBERSECURITY | 46435U135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $214 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| TSLA | TESLA INC | 825 | $214 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| IWF | ISHARES TR | 587 | $212 | 0.1% | $395.86 | — | RUS 1000 GRW ETF | 464287614 |
| UFCS | UNITED FIRE GROUP INC | 7,200 | $212 | 0.1% | $20.93 | +29.1% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,700 | $209 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $55 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |