Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 376,756 | $37.46M | 12.4% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,046 | $30.14M | 10.0% | $139.21 | +264.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 277,904 | $27.98M | 9.3% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,752 | $14.53M | 4.8% | $152.83 | +166.3% | COM | 88262P102 |
| SPYG | SPDR SERIES TRUST | 152,191 | $14.51M | 4.8% | $62.81 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 64,020 | $11.36M | 3.8% | $107.35 | +53.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,747 | $11.2M | 3.7% | $185.50 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 181,480 | $9.499M | 3.2% | $42.47 | — | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 139,113 | $8.784M | 2.9% | $50.25 | — | MSCI EMRG CHN | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 2.9% | $289457.53 | +163.2% | CL A | 084670108 |
| SPMD | SPDR SERIES TRUST | 152,256 | $8.28M | 2.7% | $47.32 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 86,268 | $8.098M | 2.7% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 38,070 | $7.811M | 2.6% | $81.82 | +146.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 185,739 | $7.521M | 2.5% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 7,426 | $7.352M | 2.4% | $116.07 | +753.6% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,954 | $5.514M | 1.8% | $50.87 | — | NASDAQ CYB ETF | 33734X846 |
| AN | AUTONATION INC | 26,170 | $5.199M | 1.7% | $117.02 | +54.3% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 9,749 | $4.849M | 1.6% | $260.86 | +65.8% | COM | 594918104 |
| LOW | LOWES COS INC | 20,000 | $4.437M | 1.5% | $115.71 | +90.7% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 52,865 | $4.316M | 1.4% | $45.25 | +101.2% | COMMON STOCK | 498894104 |
| SPSM | SPDR SERIES TRUST | 91,076 | $3.88M | 1.3% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,810 | $3.588M | 1.2% | $116.77 | — | NASDQ CLN EDGE | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,800 | $3.449M | 1.1% | $99.24 | +71.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 20,372 | $3.219M | 1.1% | $92.49 | +36.0% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,900 | $3.084M | 1.0% | $78.24 | -2.1% | COM | 13646K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,935 | $2.443M | 0.8% | $92.34 | +25.0% | COM | 12008R107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.096M | 0.7% | $875.58 | +103.1% | COM | G9618E107 |
| BIL | SPDR SERIES TRUST | 22,713 | $2.083M | 0.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,715 | $2.067M | 0.7% | $304.14 | — | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 48,150 | $2.03M | 0.7% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 8,322 | $1.82M | 0.6% | $112.35 | +43.1% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,342 | $1.8M | 0.6% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1.739M | 0.6% | $83.57 | -11.1% | CL A | 339750101 |
| AXP | AMERICAN EXPRESS CO | 5,119 | $1.633M | 0.5% | $79.34 | +252.1% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $1.388M | 0.5% | $78.21 | +48.8% | COM | 05605H100 |
| GLDM | WORLD GOLD TR | 19,947 | $1.307M | 0.4% | $49.21 | — | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 1,653 | $1.245M | 0.4% | $307.46 | +116.4% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,680 | $1.236M | 0.4% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,613 | $1.233M | 0.4% | $49.09 | +93.1% | COM | 931142103 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,108 | $1.15M | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UNP | UNION PAC CORP | 4,918 | $1.132M | 0.4% | $77.69 | +181.2% | COM | 907818108 |
| LB | LANDBRIDGE COMPANY LLC | 15,991 | $1.081M | 0.4% | $35.95 | +100.4% | CL A | 514952100 |
| VB | VANGUARD INDEX FDS | 4,506 | $1.068M | 0.4% | $217.28 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,027 | $1.065M | 0.4% | $145.59 | — | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.037M | 0.3% | $41.69 | +101.7% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 3,598 | $1.007M | 0.3% | $239.65 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 13,002 | $924K | 0.3% | $74.82 | -21.0% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 7,947 | $871K | 0.3% | $88.71 | — | ESG US STK ETF | 921910733 |
| PVH | PVH CORPORATION | 12,600 | $864K | 0.3% | $72.49 | 0.0% | COM | 693656100 |
| MSB | MESABI TR | 33,940 | $813K | 0.3% | $20.57 | — | CTF BEN INT | 590672101 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,800 | $745K | 0.2% | $109.55 | — | COM UNIT LTD PAR | 63900P608 |
| CASY | CASEYS GEN STORES INC | 1,425 | $727K | 0.2% | $129.04 | +255.9% | COM | 147528103 |
| ACI | ALBERTSONS COS INC | 30,400 | $654K | 0.2% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| TDW | TIDEWATER INC NEW | 14,000 | $646K | 0.2% | $48.60 | -16.7% | COM | 88642R109 |
| — | SOURCE CAPITAL | 14,772 | $641K | 0.2% | $41.53 | — | COM SHS OF BEN I | 836144303 |
| NVO | NOVO-NORDISK A S | 9,200 | $635K | 0.2% | $69.44 | — | ADR | 670100205 |
| SHV | ISHARES TR | 5,156 | $569K | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $425K | 0.1% | $10.43 | 0.0% | COM | 419870100 |
| — | ARIS WATER SOLUTIONS INC | 16,879 | $399K | 0.1% | $23.65 | — | CLASS A COM | 04041L106 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $380K | 0.1% | $86.23 | +74.9% | COM | 478160104 |
| LXU | LSB INDS INC | 43,500 | $339K | 0.1% | $8.32 | -17.7% | COM | 502160104 |
| ESGD | ISHARES TR | 3,777 | $337K | 0.1% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| CNI | CANADIAN NATL RY CO | 2,850 | $297K | 0.1% | $46.44 | +116.6% | COM | 136375102 |
| BOC | BOSTON OMAHA CORP | 20,900 | $293K | 0.1% | $15.17 | -4.0% | CL A COM STK | 101044105 |
| RLI | RLI CORP | 3,983 | $288K | 0.1% | $59.37 | +21.5% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 425 | $263K | 0.1% | $479.16 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 825 | $262K | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $250K | 0.1% | $226.59 | — | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 1,653 | $246K | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| IWF | ISHARES TR | 576 | $244K | 0.1% | $395.86 | — | RUS 1000 GRW ETF | 464287614 |
| IHAK | ISHARES TR | 4,580 | $244K | 0.1% | $37.99 | — | CYBERSECURITY | 46435U135 |
| PGR | PROGRESSIVE CORP | 900 | $240K | 0.1% | $214.15 | +20.3% | COM | 743315103 |
| IWD | ISHARES TR | 1,229 | $239K | 0.1% | $188.10 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 600 | $233K | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| — | RENN FD INC | 86,050 | $229K | 0.1% | $1.71 | — | COM | 759720105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,700 | $221K | 0.1% | $24.06 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 6,500 | $220K | 0.1% | $28.71 | +18.2% | COM STK | 806857108 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,507 | $218K | 0.1% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $216K | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| ESGU | ISHARES TR | 1,535 | $208K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 650 | $202K | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $179K | 0.1% | $5.26 | — | UNIT BEN INT | 798241105 |