Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 376,233 | $37.43M | 12.7% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,387 | $33.23M | 11.3% | $532.58 | $139.21 | +282.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 287,366 | $28.93M | 9.8% | $100.67 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,780 | $18.26M | 6.2% | $1324.95 * | $152.83 | +187.6% | COM | 88262P102 |
| SPYG | SPDR SER TR | 153,984 | $12.38M | 4.2% | $80.37 | $63.29 | +27.0% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,824 | $10.44M | 3.6% | $193.99 | $179.76 | +7.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 65,132 | $10.18M | 3.5% | $156.23 | $107.35 | +45.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 3.3% | $798441.58 | $289457.53 | +175.8% | CL A | 084670108 |
| SPYV | SPDR SER TR | 172,831 | $8.826M | 3.0% | $51.07 | $41.75 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 39,417 | $8.756M | 3.0% | $222.13 | $81.82 | +170.6% | COM | 037833100 |
| SPMD | SPDR SER TR | 153,751 | $7.869M | 2.7% | $51.18 | $47.27 | +8.3% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 83,595 | $7.83M | 2.7% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 134,277 | $7.397M | 2.5% | $55.09 | $49.80 | +10.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 7,446 | $7.043M | 2.4% | $945.81 | $116.07 | +711.5% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 175,687 | $6.397M | 2.2% | $36.41 | $34.41 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 21,288 | $4.965M | 1.7% | $233.23 | $115.71 | +98.5% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 54,225 | $4.892M | 1.7% | $90.21 | $45.25 | +99.3% | COMMON STOCK | 498894104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,938 | $4.532M | 1.5% | $63.00 | $50.98 | +23.6% | NASDAQ CYB ETF | 33734X846 |
| AN | AUTONATION INC | 26,220 | $4.246M | 1.4% | $161.92 | $117.02 | +38.4% | COM | 05329W102 |
| SPSM | SPDR SER TR | 100,426 | $4.093M | 1.4% | $40.76 | $41.94 | -2.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 9,818 | $3.686M | 1.3% | $375.40 | $260.86 | +43.1% | COM | 594918104 |
| NKE | NIKE INC | 56,912 | $3.613M | 1.2% | $63.48 | $74.82 | -16.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,950 | $3.269M | 1.1% | $172.50 | $99.24 | +72.4% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,512 | $3.055M | 1.0% | $70.21 | $78.24 | -10.7% | COM | 13646K108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,804 | $2.919M | 1.0% | $113.13 | $118.31 | -4.4% | NASDQ CLN EDGE | 33737A108 |
| BIL | SPDR SER TR | 24,647 | $2.261M | 0.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.247M | 0.8% | $1925.81 | $875.58 | +119.9% | COM | G9618E107 |
| NVDA | NVIDIA CORPORATION | 20,422 | $2.213M | 0.8% | $108.38 | $92.49 | +17.2% | COM | 67066G104 |
| INFL | LISTED FD TR | 48,150 | $1.957M | 0.7% | $40.65 | $27.26 | +49.1% | HORIZON KINETICS | 53656F623 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1.843M | 0.6% | $80.47 | $83.57 | -3.7% | CL A | 339750101 |
| NVO | NOVO-NORDISK A S | 21,587 | $1.499M | 0.5% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 5,119 | $1.377M | 0.5% | $269.05 | $79.34 | +235.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 3,606 | $1.337M | 0.5% | $370.81 * | $44.51 | +38.9% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,587 | $1.201M | 0.4% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,988 | $1.178M | 0.4% | $236.22 | $77.69 | +198.6% | COM | 907818108 |
| LB | LANDBRIDGE COMPANY LLC | 15,990 | $1.15M | 0.4% | $71.94 | $35.95 | +100.1% | CL A | 514952100 |
| WMT | WALMART INC | 12,613 | $1.107M | 0.4% | $87.79 | $49.09 | +77.6% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 17,604 | $1.09M | 0.4% | $61.89 | $44.67 | +38.5% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,121 | $1.074M | 0.4% | $50.83 | $47.32 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 1,653 | $1.036M | 0.4% | $626.59 | $307.46 | +102.5% | COM | 911363109 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,408 | $1.011M | 0.3% | $81.47 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $950K | 0.3% | $98.65 | $78.21 | +25.5% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,304 | $913K | 0.3% | $124.94 | $49.34 | +153.2% | COM | 12008R107 |
| MSB | MESABI TR | 33,809 | $912K | 0.3% | $26.98 | $20.57 | — | CTF BEN INT | 590672101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $897K | 0.3% | $77.63 | $41.69 | +85.4% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 5,067 | $875K | 0.3% | $172.74 | $140.30 | +23.1% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 8,295 | $813K | 0.3% | $97.95 | $88.73 | +10.4% | ESG US STK ETF | 921910733 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $758K | 0.3% | $103.90 | $110.51 | — | COM UNIT LTD PAR | 63900P608 |
| VO | VANGUARD INDEX FDS | 2,842 | $735K | 0.3% | $258.60 * | $57.34 | +12.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $669K | 0.2% | $165.83 * | $86.23 | +88.1% | COM | 478160104 |
| ACI | ALBERTSONS COS INC | 30,400 | $668K | 0.2% | $21.99 * | $18.22 | +17.1% | COMMON STOCK | 013091103 |
| TDW | TIDEWATER INC NEW | 15,000 | $634K | 0.2% | $42.27 | $48.60 | -13.0% | COM | 88642R109 |
| CASY | CASEYS GEN STORES INC | 1,425 | $619K | 0.2% | $434.04 | $129.04 | +234.9% | COM | 147528103 |
| — | SOURCE CAPITAL | 14,582 | $605K | 0.2% | $41.51 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SHV | ISHARES TR | 5,156 | $570K | 0.2% | $110.46 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,365 | $524K | 0.2% | $221.72 | $202.22 | +9.7% | SMALL CP ETF | 922908751 |
| NE | NOBLE CORP PLC | 19,528 | $463K | 0.2% | $23.70 * | $34.62 | -35.0% | ORD SHS A | G65431127 |
| RLI | RLI CORP | 3,983 | $320K | 0.1% | $80.33 * | $59.37 | +30.1% | COM | 749607107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,519 | $319K | 0.1% | $27.67 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| ESGD | ISHARES TR | 3,740 | $306K | 0.1% | $81.69 | $78.22 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| BOC | BOSTON OMAHA CORP | 20,900 | $305K | 0.1% | $14.58 | $15.17 | -3.9% | CL A COM STK | 101044105 |
| LXU | LSB INDS INC | 43,500 | $287K | 0.1% | $6.59 | $8.32 | -20.8% | COM | 502160104 |
| CNI | CANADIAN NATL RY CO | 2,850 | $278K | 0.1% | $97.46 | $46.44 | +107.2% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 6,500 | $272K | 0.1% | $41.80 * | $28.71 | +42.1% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 475 | $266K | 0.1% | $559.57 | $451.40 | +23.9% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 600 | $261K | 0.1% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 900 | $255K | 0.1% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 1,653 | $244K | 0.1% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| IWD | ISHARES TR | 1,265 | $238K | 0.1% | $188.10 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 86,050 | $219K | 0.1% | $2.55 | $1.71 | — | COM | 759720105 |
| IHAK | ISHARES TR | 4,638 | $218K | 0.1% | $46.98 | $35.90 | +30.9% | CYBERSECURITY | 46435U135 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $214K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| TSLA | TESLA INC | 825 | $214K | 0.1% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| IWF | ISHARES TR | 587 | $212K | 0.1% | $361.39 * | $98.40 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| UFCS | UNITED FIRE GROUP INC | 7,200 | $212K | 0.1% | $29.46 | $20.93 | +40.7% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,700 | $209K | 0.1% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $55,200 | 0.0% | $5.52 | $3.83 | — | UNIT BEN INT | 798241105 |