Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 432,546 | $43.05M | 13.8% | $99.52 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,653 | $31M | 10.0% | $502.74 | $139.21 | +261.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 250,441 | $25.22M | 8.1% | $100.70 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 160,508 | $16.77M | 5.4% | $104.51 | $65.17 | +60.4% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 62,536 | $15.23M | 4.9% | $243.55 | $107.35 | +126.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,671 | $12.44M | 4.0% | $215.79 | $181.52 | +18.9% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 184,630 | $10.22M | 3.3% | $55.33 | $42.34 | +30.7% | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 148,502 | $10.03M | 3.2% | $67.51 | $51.01 | +32.4% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 36,294 | $9.242M | 3.0% | $254.63 | $81.82 | +210.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 2.9% | $754200.00 | $289457.53 | +160.6% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 203,460 | $8.706M | 2.8% | $42.79 | $35.22 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,252 | $7.441M | 2.4% | $151.08 | $130.47 | +15.8% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,255 | $6.784M | 2.2% | $76.01 | $55.36 | +37.3% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 7,086 | $6.559M | 2.1% | $925.69 | $116.07 | +696.4% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,869 | $6.413M | 2.1% | $933.62 * | $152.83 | +103.3% | COM | 88262P102 |
| SPMD | SPDR SERIES TRUST | 110,977 | $6.347M | 2.0% | $57.19 | $47.27 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| AN | AUTONATION INC | 25,470 | $5.572M | 1.8% | $218.77 | $117.02 | +87.0% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 9,745 | $5.047M | 1.6% | $517.94 | $260.86 | +98.2% | COM | 594918104 |
| LOW | LOWES COS INC | 19,898 | $5M | 1.6% | $251.30 | $115.71 | +116.1% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,914 | $4.632M | 1.5% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| KNF | KNIFE RIVER CORP | 53,290 | $4.096M | 1.3% | $76.87 | $45.25 | +69.9% | COMMON STOCK | 498894104 |
| USMV | ISHARES TR | 41,152 | $3.915M | 1.3% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,072 | $3.745M | 1.2% | $186.58 | $92.49 | +101.7% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 69,583 | $3.223M | 1.0% | $46.32 | $41.94 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,500 | $3.117M | 1.0% | $168.48 | $99.24 | +69.3% | COM | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,835 | $2.405M | 0.8% | $121.25 | $92.34 | +31.3% | COM | 12008R107 |
| BIL | SPDR SERIES TRUST | 25,889 | $2.375M | 0.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,789 | $2.297M | 0.7% | $479.63 * | $49.94 | +60.1% | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 48,150 | $2.152M | 0.7% | $44.69 | $27.26 | +64.0% | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 7,378 | $2.075M | 0.7% | $281.22 | $112.35 | +149.9% | COM | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1.951M | 0.6% | $1671.52 | $875.58 | +90.9% | COM | G9618E107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,117 | $1.792M | 0.6% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FND | FLOOR & DECOR HLDGS INC | 22,900 | $1.688M | 0.5% | $73.70 | $83.57 | -11.8% | CL A | 339750101 |
| AXP | AMERICAN EXPRESS CO | 5,050 | $1.677M | 0.5% | $332.16 | $79.34 | +316.6% | COM | 025816109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 66,500 | $1.677M | 0.5% | $25.22 | $23.45 | +7.6% | CL A SHS REPSTG | 940923105 |
| GLDM | WORLD GOLD TR | 20,963 | $1.603M | 0.5% | $76.45 | $48.11 | +58.9% | SPDR GLD MINIS | 98149E303 |
| BWXT | BWX TECHNOLOGIES INC | 8,135 | $1.5M | 0.5% | $184.37 | $78.21 | +135.4% | COM | 05605H100 |
| URI | UNITED RENTALS INC | 1,403 | $1.339M | 0.4% | $954.73 | $307.46 | +209.8% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 2,325 | $1.314M | 0.4% | $565.32 | $281.11 | +100.7% | COM | 147528103 |
| WMT | WALMART INC | 12,614 | $1.3M | 0.4% | $103.06 | $49.09 | +109.5% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.292M | 0.4% | $111.84 | $41.69 | +168.2% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,172 | $1.269M | 0.4% | $59.92 | $47.48 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 6,272 | $1.17M | 0.4% | $186.48 | $146.27 | +27.5% | VALUE ETF | 922908744 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,108 | $1.153M | 0.4% | $95.22 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UNP | UNION PAC CORP | 4,468 | $1.056M | 0.3% | $236.38 | $77.69 | +202.5% | COM | 907818108 |
| PVH | PVH CORPORATION | 12,600 | $1.056M | 0.3% | $83.77 | $72.49 | +15.5% | COM | 693656100 |
| MSB | MESABI TR | 33,963 | $981K | 0.3% | $28.88 | $20.57 | — | CTF BEN INT | 590672101 |
| ESGV | VANGUARD WORLD FD | 7,809 | $925K | 0.3% | $118.45 | $88.73 | +33.5% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 3,434 | $873K | 0.3% | $254.27 | $212.14 | +19.9% | SMALL CP ETF | 922908751 |
| LB | LANDBRIDGE COMPANY LLC | 15,991 | $853K | 0.3% | $53.35 | $35.95 | +48.4% | CL A | 514952100 |
| VO | VANGUARD INDEX FDS | 2,868 | $842K | 0.3% | $293.69 * | $59.09 | +24.3% | MID CAP ETF | 922908629 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,800 | $819K | 0.3% | $105.00 | $109.55 | — | COM UNIT LTD PAR | 63900P608 |
| NKE | NIKE INC | 10,602 | $739K | 0.2% | $69.73 | $74.82 | -7.4% | CL B | 654106103 |
| TDW | TIDEWATER INC NEW | 12,500 | $667K | 0.2% | $53.33 | $48.60 | +9.7% | COM | 88642R109 |
| — | SOURCE CAPITAL | 13,165 | $593K | 0.2% | $45.02 | $41.53 | — | COM SHS OF BEN I | 836144303 |
| KMX | CARMAX INC | 13,050 | $586K | 0.2% | $44.87 | $59.71 | -24.9% | COM | 143130102 |
| SHV | ISHARES TR | 4,703 | $520K | 0.2% | $110.49 | $110.47 | +0.0% | SHORT TREAS BD | 464288679 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $442K | 0.1% | $11.04 | $10.43 | +5.8% | COM | 419870100 |
| JNJ | JOHNSON & JOHNSON | 2,239 | $415K | 0.1% | $185.41 | $86.23 | +113.7% | COM | 478160104 |
| TSLA | TESLA INC | 829 | $369K | 0.1% | $444.72 | $228.05 | +95.0% | COM | 88160R101 |
| ESGD | ISHARES TR | 3,542 | $329K | 0.1% | $92.98 | $78.22 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| LXU | LSB INDS INC | 38,500 | $303K | 0.1% | $7.88 | $8.32 | -5.3% | COM | 502160104 |
| SPY | SPDR S&P 500 ETF TR | 425 | $283K | 0.1% | $666.62 | $451.40 | +47.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 576 | $270K | 0.1% | $468.15 * | $98.40 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,507 | $268K | 0.1% | $25.50 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| CINF | CINCINNATI FINL CORP | 1,653 | $261K | 0.1% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| RLI | RLI CORP | 3,984 | $260K | 0.1% | $65.22 * | $59.37 | +6.1% | COM | 749607107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $258K | 0.1% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| CNI | CANADIAN NATL RY CO | 2,684 | $253K | 0.1% | $94.30 | $46.44 | +103.0% | COM | 136375102 |
| IWD | ISHARES TR | 1,231 | $251K | 0.1% | $203.63 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| IHAK | ISHARES TR | 4,580 | $240K | 0.1% | $52.33 | $35.90 | +45.8% | CYBERSECURITY | 46435U135 |
| BOC | BOSTON OMAHA CORP | 17,400 | $228K | 0.1% | $13.08 | $15.17 | -13.8% | CL A COM STK | 101044105 |
| SLB | SCHLUMBERGER LTD | 6,500 | $223K | 0.1% | $34.37 | $28.71 | +18.8% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 900 | $222K | 0.1% | $246.95 * | $214.15 | +8.4% | COM | 743315103 |
| — | RENN FD INC | 86,050 | $219K | 0.1% | $2.55 | $1.71 | — | COM | 759720105 |
| ESGU | ISHARES TR | 1,478 | $215K | 0.1% | $145.58 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205K | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $205K | 0.1% | $29.26 | $25.85 | +13.2% | COM | 89679M104 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $181K | 0.1% | $6.04 | $5.26 | — | UNIT BEN INT | 798241105 |