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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 376,756 | $37.46M | 12.4% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,046 | $30.14M | 10.0% | $485.77 | $139.21 | +249.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 277,904 | $27.98M | 9.3% | $100.69 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,752 | $14.53M | 4.8% | $1056.37 * | $152.83 | +129.6% | COM | 88262P102 |
| SPYG | SPDR SERIES TRUST | 152,191 | $14.51M | 4.8% | $95.32 | $63.29 | +50.6% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 64,020 | $11.36M | 3.8% | $177.39 | $107.35 | +65.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,747 | $11.2M | 3.7% | $204.67 | $180.00 | +13.7% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 181,480 | $9.499M | 3.2% | $52.34 | $42.14 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 139,113 | $8.784M | 2.9% | $63.14 | $50.09 | +26.1% | MSCI EMRG CHN | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 2.9% | $728800.00 | $289457.53 | +151.8% | CL A | 084670108 |
| SPMD | SPDR SERIES TRUST | 152,256 | $8.28M | 2.7% | $54.38 | $47.27 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 86,268 | $8.098M | 2.7% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 38,070 | $7.811M | 2.6% | $205.17 | $81.82 | +150.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 185,739 | $7.521M | 2.5% | $40.49 | $34.63 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 7,426 | $7.352M | 2.4% | $989.99 | $116.07 | +750.5% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,954 | $5.514M | 1.8% | $75.58 | $51.22 | +47.5% | NASDAQ CYB ETF | 33734X846 |
| AN | AUTONATION INC | 26,170 | $5.199M | 1.7% | $198.65 | $117.02 | +69.8% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 9,749 | $4.849M | 1.6% | $497.38 | $260.86 | +90.0% | COM | 594918104 |
| LOW | LOWES COS INC | 20,000 | $4.437M | 1.5% | $221.87 | $115.71 | +89.8% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 52,865 | $4.316M | 1.4% | $81.64 | $45.25 | +80.4% | COMMON STOCK | 498894104 |
| SPSM | SPDR SERIES TRUST | 91,076 | $3.88M | 1.3% | $42.60 | $41.94 | +1.6% | PORTFOLIO S&P600 | 78468R853 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,810 | $3.588M | 1.2% | $139.02 | $118.31 | +17.5% | NASDQ CLN EDGE | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,800 | $3.449M | 1.1% | $183.47 | $99.24 | +83.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 20,372 | $3.219M | 1.1% | $157.99 | $92.49 | +70.8% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,900 | $3.084M | 1.0% | $79.27 | $78.24 | +1.1% | COM | 13646K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,935 | $2.443M | 0.8% | $116.69 | $92.34 | +26.4% | COM | 12008R107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.096M | 0.7% | $1795.72 | $875.58 | +105.1% | COM | G9618E107 |
| BIL | SPDR SERIES TRUST | 22,713 | $2.083M | 0.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,715 | $2.067M | 0.7% | $438.39 * | $49.53 | +47.5% | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 48,150 | $2.03M | 0.7% | $42.17 | $27.26 | +54.7% | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 8,322 | $1.82M | 0.6% | $218.64 | $112.35 | +93.8% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,342 | $1.8M | 0.6% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1.739M | 0.6% | $75.96 | $83.57 | -9.1% | CL A | 339750101 |
| AXP | AMERICAN EXPRESS CO | 5,119 | $1.633M | 0.5% | $318.98 | $79.34 | +299.1% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $1.388M | 0.5% | $144.06 | $78.21 | +83.7% | COM | 05605H100 |
| GLDM | WORLD GOLD TR | 19,947 | $1.307M | 0.4% | $65.52 | $47.07 | +39.2% | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 1,653 | $1.245M | 0.4% | $753.45 | $307.46 | +144.1% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,680 | $1.236M | 0.4% | $57.01 | $47.48 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,613 | $1.233M | 0.4% | $97.78 | $49.09 | +98.3% | COM | 931142103 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,108 | $1.15M | 0.4% | $94.96 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UNP | UNION PAC CORP | 4,918 | $1.132M | 0.4% | $230.08 | $77.69 | +192.6% | COM | 907818108 |
| LB | LANDBRIDGE COMPANY LLC | 15,991 | $1.081M | 0.4% | $67.58 | $35.95 | +88.0% | CL A | 514952100 |
| VB | VANGUARD INDEX FDS | 4,506 | $1.068M | 0.4% | $236.97 | $212.14 | +11.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,027 | $1.065M | 0.4% | $176.74 | $144.86 | +22.0% | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.037M | 0.3% | $89.80 | $41.69 | +115.4% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 3,598 | $1.007M | 0.3% | $279.81 * | $59.09 | +18.4% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 13,002 | $924K | 0.3% | $71.04 | $74.82 | -6.1% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 7,947 | $871K | 0.3% | $109.64 | $88.73 | +23.6% | ESG US STK ETF | 921910733 |
| PVH | PVH CORPORATION | 12,600 | $864K | 0.3% | $68.60 | $72.49 | -5.4% | COM | 693656100 |
| MSB | MESABI TR | 33,940 | $813K | 0.3% | $23.96 | $20.57 | — | CTF BEN INT | 590672101 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,800 | $745K | 0.2% | $95.51 | $109.55 | — | COM UNIT LTD PAR | 63900P608 |
| CASY | CASEYS GEN STORES INC | 1,425 | $727K | 0.2% | $510.27 | $129.04 | +294.2% | COM | 147528103 |
| ACI | ALBERTSONS COS INC | 30,400 | $654K | 0.2% | $21.51 * | $18.22 | +15.3% | COMMON STOCK | 013091103 |
| TDW | TIDEWATER INC NEW | 14,000 | $646K | 0.2% | $46.13 | $48.60 | -5.1% | COM | 88642R109 |
| — | SOURCE CAPITAL | 14,772 | $641K | 0.2% | $43.36 | $41.53 | — | COM SHS OF BEN I | 836144303 |
| NVO | NOVO-NORDISK A S | 9,200 | $635K | 0.2% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| SHV | ISHARES TR | 5,156 | $569K | 0.2% | $110.42 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $425K | 0.1% | $10.63 | $10.43 | +1.9% | COM | 419870100 |
| — | ARIS WATER SOLUTIONS INC | 16,879 | $399K | 0.1% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $380K | 0.1% | $152.74 | $86.23 | +74.7% | COM | 478160104 |
| LXU | LSB INDS INC | 43,500 | $339K | 0.1% | $7.80 | $8.32 | -6.2% | COM | 502160104 |
| ESGD | ISHARES TR | 3,777 | $337K | 0.1% | $89.22 | $78.22 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| CNI | CANADIAN NATL RY CO | 2,850 | $297K | 0.1% | $104.04 | $46.44 | +122.5% | COM | 136375102 |
| BOC | BOSTON OMAHA CORP | 20,900 | $293K | 0.1% | $14.04 | $15.17 | -7.5% | CL A COM STK | 101044105 |
| RLI | RLI CORP | 3,983 | $288K | 0.1% | $72.23 * | $59.37 | +17.2% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 425 | $263K | 0.1% | $618.14 | $451.40 | +36.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 825 | $262K | 0.1% | $317.66 | $228.05 | +39.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $250K | 0.1% | $226.59 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 1,653 | $246K | 0.1% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| IWF | ISHARES TR | 576 | $244K | 0.1% | $424.27 * | $98.40 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IHAK | ISHARES TR | 4,580 | $244K | 0.1% | $53.21 | $35.90 | +48.2% | CYBERSECURITY | 46435U135 |
| PGR | PROGRESSIVE CORP | 900 | $240K | 0.1% | $266.86 * | $214.15 | +17.1% | COM | 743315103 |
| IWD | ISHARES TR | 1,229 | $239K | 0.1% | $194.29 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 600 | $233K | 0.1% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| — | RENN FD INC | 86,050 | $229K | 0.1% | $2.66 | $1.71 | — | COM | 759720105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,700 | $221K | 0.1% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 6,500 | $220K | 0.1% | $33.80 | $28.71 | +15.9% | COM STK | 806857108 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,507 | $218K | 0.1% | $20.71 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $216K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| ESGU | ISHARES TR | 1,535 | $208K | 0.1% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 650 | $202K | 0.1% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $179K | 0.1% | $5.97 | $5.26 | — | UNIT BEN INT | 798241105 |