CIK: 0001597200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $311,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 432,546 | $43,047 | 13.8% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,653 | $30,995 | 10.0% | $139.21 | +247.9% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 250,441 | $25,219 | 8.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 160,508 | $16,775 | 5.4% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 62,536 | $15,231 | 4.9% | $107.35 | +95.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,671 | $12,445 | 4.0% | $187.03 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 184,630 | $10,216 | 3.3% | $42.69 | — | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 148,502 | $10,025 | 3.2% | $51.34 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 36,294 | $9,242 | 3.0% | $81.82 | +175.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 2.9% | $289457.53 | +151.1% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 203,460 | $8,706 | 2.8% | $35.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,252 | $7,441 | 2.4% | $133.10 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,255 | $6,784 | 2.2% | $55.46 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 7,086 | $6,559 | 2.1% | $116.07 | +724.2% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,869 | $6,413 | 2.1% | $152.83 | +105.4% | COM | 88262P102 |
| SPMD | SPDR SERIES TRUST | 110,977 | $6,347 | 2.0% | $47.32 | — | PORTFOLIO S&P400 | 78464A847 |
| AN | AUTONATION INC | 25,470 | $5,572 | 1.8% | $117.02 | +80.1% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 9,745 | $5,047 | 1.6% | $260.86 | +95.0% | COM | 594918104 |
| LOW | LOWES COS INC | 19,898 | $5,000 | 1.6% | $115.71 | +111.1% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,914 | $4,632 | 1.5% | $96.68 | — | RBA INDL ETF | 33738R704 |
| KNF | KNIFE RIVER CORP | 53,290 | $4,096 | 1.3% | $45.25 | +80.5% | COMMON STOCK | 498894104 |
| USMV | ISHARES TR | 41,152 | $3,915 | 1.3% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,072 | $3,745 | 1.2% | $92.49 | +88.4% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 69,583 | $3,223 | 1.0% | $41.83 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,500 | $3,117 | 1.0% | $99.24 | +79.1% | COM | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,835 | $2,405 | 0.8% | $92.34 | +43.7% | COM | 12008R107 |
| BIL | SPDR SERIES TRUST | 25,889 | $2,375 | 0.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,789 | $2,297 | 0.7% | $306.85 | — | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 48,150 | $2,152 | 0.7% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 7,378 | $2,075 | 0.7% | $112.35 | +126.2% | COM | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1,951 | 0.6% | $875.58 | +103.8% | COM | G9618E107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,117 | $1,792 | 0.6% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1,688 | 0.5% | $83.57 | -1.9% | CL A | 339750101 |
| AXP | AMERICAN EXPRESS CO | 5,050 | $1,677 | 0.5% | $79.34 | +299.0% | COM | 025816109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 66,500 | $1,677 | 0.5% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| GLDM | WORLD GOLD TR | 20,963 | $1,603 | 0.5% | $50.53 | — | SPDR GLD MINIS | 98149E303 |
| BWXT | BWX TECHNOLOGIES INC | 8,135 | $1,500 | 0.5% | $78.21 | +105.3% | COM | 05605H100 |
| URI | UNITED RENTALS INC | 1,403 | $1,339 | 0.4% | $307.46 | +189.0% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 2,325 | $1,314 | 0.4% | $281.11 | +85.7% | COM | 147528103 |
| WMT | WALMART INC | 12,614 | $1,300 | 0.4% | $49.09 | +102.2% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1,292 | 0.4% | $41.69 | +134.4% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,172 | $1,269 | 0.4% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,272 | $1,170 | 0.4% | $147.19 | — | VALUE ETF | 922908744 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,108 | $1,153 | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UNP | UNION PAC CORP | 4,468 | $1,056 | 0.3% | $77.69 | +187.2% | COM | 907818108 |
| PVH | PVH CORPORATION | 12,600 | $1,056 | 0.3% | $72.49 | +8.3% | COM | 693656100 |
| MSB | MESABI TR | 33,963 | $981 | 0.3% | $20.57 | — | CTF BEN INT | 590672101 |
| ESGV | VANGUARD WORLD FD | 7,809 | $925 | 0.3% | $88.71 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 3,434 | $873 | 0.3% | $217.28 | — | SMALL CP ETF | 922908751 |
| LB | LANDBRIDGE COMPANY LLC | 15,991 | $853 | 0.3% | $35.95 | +53.4% | CL A | 514952100 |
| VO | VANGUARD INDEX FDS | 2,868 | $842 | 0.3% | $239.65 | — | MID CAP ETF | 922908629 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,800 | $819 | 0.3% | $109.55 | — | COM UNIT LTD PAR | 63900P608 |
| NKE | NIKE INC | 10,602 | $739 | 0.2% | $74.82 | -1.4% | CL B | 654106103 |
| TDW | TIDEWATER INC NEW | 12,500 | $667 | 0.2% | $48.60 | +12.8% | COM | 88642R109 |
| — | SOURCE CAPITAL | 13,165 | $593 | 0.2% | $41.53 | — | COM SHS OF BEN I | 836144303 |
| KMX | CARMAX INC | 13,050 | $586 | 0.2% | $59.71 | 0.0% | COM | 143130102 |
| SHV | ISHARES TR | 4,703 | $520 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $442 | 0.1% | $10.43 | +9.2% | COM | 419870100 |
| JNJ | JOHNSON & JOHNSON | 2,239 | $415 | 0.1% | $86.23 | +96.6% | COM | 478160104 |
| TSLA | TESLA INC | 829 | $369 | 0.1% | $228.05 | +52.1% | COM | 88160R101 |
| ESGD | ISHARES TR | 3,542 | $329 | 0.1% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| LXU | LSB INDS INC | 38,500 | $303 | 0.1% | $8.32 | -2.5% | COM | 502160104 |
| SPY | SPDR S&P 500 ETF TR | 425 | $283 | 0.1% | $479.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 576 | $270 | 0.1% | $395.86 | — | RUS 1000 GRW ETF | 464287614 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,507 | $268 | 0.1% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| CINF | CINCINNATI FINL CORP | 1,653 | $261 | 0.1% | $125.08 | +20.1% | COM | 172062101 |
| RLI | RLI CORP | 3,984 | $260 | 0.1% | $59.37 | +9.9% | COM | 749607107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $258 | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| CNI | CANADIAN NATL RY CO | 2,684 | $253 | 0.1% | $46.44 | +106.7% | COM | 136375102 |
| IWD | ISHARES TR | 1,231 | $251 | 0.1% | $188.10 | — | RUS 1000 VAL ETF | 464287598 |
| IHAK | ISHARES TR | 4,580 | $240 | 0.1% | $37.99 | — | CYBERSECURITY | 46435U135 |
| BOC | BOSTON OMAHA CORP | 17,400 | $228 | 0.1% | $15.17 | -11.5% | CL A COM STK | 101044105 |
| SLB | SCHLUMBERGER LTD | 6,500 | $223 | 0.1% | $28.71 | +19.6% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 900 | $222 | 0.1% | $214.15 | +8.2% | COM | 743315103 |
| — | RENN FD INC | 86,050 | $219 | 0.1% | $1.71 | — | COM | 759720105 |
| ESGU | ISHARES TR | 1,478 | $215 | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $205 | 0.1% | $25.85 | 0.0% | COM | 89679M104 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $181 | 0.1% | $5.26 | — | UNIT BEN INT | 798241105 |