Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 461,402 | $45.78M | 14.8% | $99.22 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,279 | $29.29M | 9.5% | $502.65 | $139.21 | +261.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 250,422 | $25.14M | 8.1% | $100.38 | $100.37 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 60,480 | $18.98M | 6.1% | $313.80 | $107.35 | +192.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 154,790 | $16.52M | 5.3% | $106.70 | $65.17 | +63.7% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,437 | $12.84M | 4.1% | $219.78 | $182.00 | +20.8% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 158,364 | $11.51M | 3.7% | $72.68 | $52.25 | +39.1% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 188,666 | $10.72M | 3.5% | $56.81 | $42.64 | +33.2% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 37,598 | $10.22M | 3.3% | $271.86 | $88.29 | +207.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 219,357 | $9.742M | 3.1% | $44.41 | $35.83 | +23.9% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 2.4% | $754800.00 | $289457.53 | +160.8% | CL A | 084670108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,231 | $7.533M | 2.4% | $153.02 | $130.47 | +17.3% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,213 | $6.446M | 2.1% | $71.45 | $55.57 | +28.6% | NASDAQ CYB ETF | 33734X846 |
| SPMD | SPDR SERIES TRUST | 109,970 | $6.368M | 2.1% | $57.91 | $47.27 | +22.5% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 7,037 | $6.068M | 2.0% | $862.29 | $116.07 | +642.9% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,605 | $5.918M | 1.9% | $287.22 | $254.29 | +13.0% | COM | 88262P102 |
| AN | AUTONATION INC | 25,420 | $5.249M | 1.7% | $206.48 | $117.02 | +76.5% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 10,699 | $5.174M | 1.7% | $483.61 | $282.24 | +71.4% | COM | 594918104 |
| LOW | LOWES COS INC | 20,148 | $4.859M | 1.6% | $241.15 | $117.25 | +105.7% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,347 | $4.655M | 1.5% | $98.32 | $89.44 | +9.9% | RBA INDL ETF | 33738R704 |
| USMV | ISHARES TR | 42,198 | $3.973M | 1.3% | $94.16 | $92.08 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 50,790 | $3.573M | 1.2% | $70.35 | $45.25 | +55.5% | COMMON STOCK | 498894104 |
| BIL | SPDR SERIES TRUST | 36,570 | $3.342M | 1.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| SPSM | SPDR SERIES TRUST | 68,583 | $3.214M | 1.0% | $46.86 | $41.94 | +11.7% | STATE STREET SPD | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,302 | $2.802M | 0.9% | $161.96 | $99.24 | +63.2% | COM | 45866F104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.425M | 0.8% | $2078.03 | $875.58 | +137.3% | COM | G9618E107 |
| VUG | VANGUARD INDEX FDS | 4,783 | $2.333M | 0.8% | $487.82 * | $49.94 | +62.8% | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 52,153 | $2.319M | 0.7% | $44.46 | $28.55 | +55.7% | HORIZON KINETICS | 53656F623 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,535 | $2.01M | 0.6% | $102.89 | $92.34 | +11.4% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 5,050 | $1.868M | 0.6% | $369.95 | $79.34 | +365.2% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 21,381 | $1.825M | 0.6% | $85.37 | $48.78 | +75.0% | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,232 | $1.795M | 0.6% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 8,991 | $1.677M | 0.5% | $186.50 | $92.49 | +101.6% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 2,625 | $1.451M | 0.5% | $552.71 | $311.80 | +77.1% | COM | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 8,135 | $1.406M | 0.5% | $172.84 | $78.21 | +121.0% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,288 | $1.392M | 0.4% | $62.47 | $48.17 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.357M | 0.4% | $117.52 | $41.69 | +181.9% | COM | 962879102 |
| WMT | WALMART INC | 12,164 | $1.355M | 0.4% | $111.41 | $49.09 | +127.0% | COM | 931142103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 66,500 | $1.331M | 0.4% | $20.01 | $23.45 | -14.7% | CL A SHS REPSTG | 940923105 |
| MSB | MESABI TR | 33,963 | $1.308M | 0.4% | $38.51 | $20.57 | — | CTF BEN INT | 590672101 |
| VTV | VANGUARD INDEX FDS | 6,355 | $1.214M | 0.4% | $190.99 | $146.82 | +30.1% | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 1,403 | $1.136M | 0.4% | $809.38 | $307.46 | +163.2% | COM | 911363109 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,108 | $1.082M | 0.3% | $89.38 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ESGV | VANGUARD WORLD FD | 8,395 | $1.015M | 0.3% | $120.96 | $90.91 | +33.1% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 4,382 | $1.014M | 0.3% | $231.34 | $77.69 | +197.8% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,410 | $880K | 0.3% | $257.98 | $212.14 | +21.6% | SMALL CP ETF | 922908751 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $865K | 0.3% | $60.89 | $83.57 | -27.1% | CL A | 339750101 |
| VO | VANGUARD INDEX FDS | 2,951 | $856K | 0.3% | $290.24 * | $59.47 | +22.0% | MID CAP ETF | 922908629 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,800 | $814K | 0.3% | $104.40 | $109.55 | — | COM UNIT LTD PAR | 63900P608 |
| LB | LANDBRIDGE COMPANY LLC | 15,992 | $783K | 0.3% | $48.99 | $35.95 | +36.3% | CL A | 514952100 |
| NKE | NIKE INC | 10,302 | $656K | 0.2% | $63.71 | $74.82 | -14.8% | CL B | 654106103 |
| TDW | TIDEWATER INC NEW | 12,500 | $631K | 0.2% | $50.51 | $48.60 | +3.9% | COM | 88642R109 |
| — | SOURCE CAPITAL | 13,311 | $609K | 0.2% | $45.76 | $41.58 | — | COM SHS OF BEN I | 836144303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $492K | 0.2% | $12.30 | $10.43 | +17.9% | COM | 419870100 |
| SHV | ISHARES TR | 4,437 | $489K | 0.2% | $110.15 | $110.47 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $460K | 0.1% | $206.95 | $86.23 | +140.0% | COM | 478160104 |
| ESGD | ISHARES TR | 3,763 | $358K | 0.1% | $95.10 | $79.16 | +20.1% | ESG AW MSCI EAFE | 46435G516 |
| LXU | LSB INDS INC | 38,500 | $327K | 0.1% | $8.50 | $8.32 | +2.2% | COM | 502160104 |
| ESGU | ISHARES TR | 1,960 | $292K | 0.1% | $149.01 | $130.50 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $287K | 0.1% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IWF | ISHARES TR | 573 | $271K | 0.1% | $473.11 * | $98.40 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 1,653 | $270K | 0.1% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 390 | $266K | 0.1% | $682.56 | $451.40 | +51.1% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 2,684 | $265K | 0.1% | $98.85 | $46.44 | +112.8% | COM | 136375102 |
| IWD | ISHARES TR | 1,228 | $258K | 0.1% | $210.38 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $233K | 0.1% | $33.22 | $25.85 | +28.5% | COM | 89679M104 |
| — | RENN FD INC | 86,066 | $221K | 0.1% | $2.57 | $1.71 | — | COM | 759720105 |
| IHAK | ISHARES TR | 4,581 | $220K | 0.1% | $48.12 | $35.90 | +34.0% | CYBERSECURITY | 46435U135 |
| RLI | RLI CORP | 3,209 | $205K | 0.1% | $63.99 | $59.37 | +7.8% | COM | 749607107 |
| SJT | SAN JUAN BASIN RTY TR | 30,000 | $169K | 0.1% | $5.62 | $5.26 | — | UNIT BEN INT | 798241105 |