Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,101 | $27.36M | 8.9% | $479.20 | $139.21 | +244.2% | CL B NEW | 084670702 |
| BILS | SPDR SERIES TRUST | 256,061 | $25.46M | 8.3% | $99.44 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309,836 | $24.56M | 8.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 161,243 | $16.23M | 5.3% | $100.66 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 204,164 | $16.06M | 5.2% | $78.66 | $58.57 | +34.3% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 54,236 | $15.56M | 5.1% | $286.86 | $107.35 | +167.2% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 156,240 | $15.3M | 5.0% | $97.91 | $65.17 | +50.2% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 295,863 | $13.51M | 4.4% | $45.65 | $38.70 | +18.0% | STATE STREET SPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,236 | $12.31M | 4.0% | $215.06 | $182.00 | +18.2% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 177,439 | $10.04M | 3.3% | $56.58 | $42.64 | +32.7% | STATE STREET SPD | 78464A508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,605 | $9.778M | 3.2% | $474.57 | $254.29 | +86.6% | COM | 88262P102 |
| AAPL | APPLE INC | 36,337 | $9.222M | 3.0% | $253.79 | $88.29 | +187.5% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 49,962 | $8.173M | 2.7% | $163.58 | $131.00 | +24.9% | NASDQ CLN EDGE | 33737A108 |
| INFL | LISTED FDS TR | 149,401 | $7.778M | 2.5% | $52.06 | $42.84 | +21.5% | HORIZON KINETICS | 53656F623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 2.3% | $718140.00 | $289457.53 | +148.1% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 7,127 | $7.101M | 2.3% | $996.39 | $126.91 | +685.2% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 106,001 | $6.277M | 2.0% | $59.22 | $47.27 | +25.3% | STATE STREET SPD | 78464A847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,986 | $6.091M | 2.0% | $110.78 | $92.73 | +19.5% | RBA INDL ETF | 33738R704 |
| AN | AUTONATION INC | 25,420 | $4.964M | 1.6% | $195.26 | $117.02 | +66.9% | COM | 05329W102 |
| LOW | LOWES COS INC | 19,718 | $4.659M | 1.5% | $236.27 | $117.25 | +101.5% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 50,790 | $4.147M | 1.3% | $81.65 | $45.25 | +80.4% | COMMON STOCK | 498894104 |
| BIL | SPDR SERIES TRUST | 36,071 | $3.306M | 1.1% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SPSM | SPDR SERIES TRUST | 66,906 | $3.233M | 1.0% | $48.32 | $41.94 | +15.2% | STATE STREET SPD | 78468R853 |
| MSFT | MICROSOFT CORP | 8,336 | $3.086M | 1.0% | $370.18 | $282.24 | +31.2% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,291 | $2.72M | 0.9% | $157.28 | $99.24 | +58.5% | COM | 45866F104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,172 | $2.575M | 0.8% | $2196.96 | $875.58 | +150.9% | COM | G9618E107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 87,500 | $2.344M | 0.8% | $26.79 | $23.54 | +13.8% | CL A SHS REPSTG | 940923105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,937 | $2.24M | 0.7% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,865 | $2.212M | 0.7% | $82.33 | $96.29 | -14.5% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 22,252 | $2.063M | 0.7% | $92.69 | $50.64 | +83.0% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 4,608 | $2.013M | 0.7% | $436.79 * | $49.94 | +45.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,267 | $1.94M | 0.6% | $64.08 | $52.87 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 2,600 | $1.892M | 0.6% | $727.86 | $311.80 | +133.4% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 20,700 | $1.855M | 0.6% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 8,135 | $1.664M | 0.5% | $204.49 | $78.21 | +161.5% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $1.524M | 0.5% | $302.48 | $79.34 | +281.2% | COM | 025816109 |
| WMT | WALMART INC | 12,219 | $1.519M | 0.5% | $124.28 | $49.09 | +153.2% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.513M | 0.5% | $131.01 | $41.69 | +214.2% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 7,402 | $1.291M | 0.4% | $174.40 | $92.49 | +88.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,441 | $1.264M | 0.4% | $196.21 | $147.53 | +33.0% | VALUE ETF | 922908744 |
| LB | LANDBRIDGE COMPANY LLC | 15,893 | $1.097M | 0.4% | $69.05 | $35.95 | +92.1% | CL A | 514952100 |
| MSB | MESABI TR | 33,963 | $1.067M | 0.3% | $31.43 | $20.57 | — | CTF BEN INT | 590672101 |
| UNP | UNION PAC CORP | 4,381 | $1.063M | 0.3% | $242.62 | $77.69 | +212.3% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,403 | $1.022M | 0.3% | $728.61 | $307.46 | +137.0% | COM | 911363109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,075 | $977K | 0.3% | $121.00 | $109.94 | — | COM UNIT LTD PAR | 63900P608 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,158 | $949K | 0.3% | $78.08 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VB | VANGUARD INDEX FDS | 3,345 | $876K | 0.3% | $261.91 | $212.14 | +23.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,041 | $873K | 0.3% | $287.17 * | $59.91 | +19.8% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 7,347 | $825K | 0.3% | $112.27 | $90.91 | +23.5% | ESG US STK ETF | 921910733 |
| TDW | TIDEWATER INC NEW | 9,500 | $794K | 0.3% | $83.55 | $48.60 | +71.9% | COM | 88642R109 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $721K | 0.2% | $50.80 | $83.57 | -39.2% | CL A | 339750101 |
| — | SOURCE CAPITAL | 13,453 | $623K | 0.2% | $46.32 | $41.63 | — | COM SHS OF BEN I | 836144303 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 40,000 | $594K | 0.2% | $14.84 | $10.43 | +42.2% | COM | 419870100 |
| NKE | NIKE INC | 10,302 | $544K | 0.2% | $52.82 | $74.82 | -29.4% | CL B | 654106103 |
| LXU | LSB INDS INC | 36,500 | $544K | 0.2% | $14.90 | $8.32 | +79.1% | COM | 502160104 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $526K | 0.2% | $244.44 | $86.23 | +183.5% | COM | 478160104 |
| ESGD | ISHARES TR | 4,412 | $422K | 0.1% | $95.63 | $82.07 | +16.5% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $308K | 0.1% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| — | RENN FD INC | 93,099 | $305K | 0.1% | $3.28 | $1.82 | — | COM | 759720105 |
| OR | OR ROYALTIES INC. | 8,000 | $304K | 0.1% | $38.02 | $41.05 | -7.4% | COM SHS | 68390D106 |
| CNI | CANADIAN NATL RY CO | 2,684 | $276K | 0.1% | $102.77 | $46.44 | +121.3% | COM | 136375102 |
| ESGU | ISHARES TR | 1,900 | $269K | 0.1% | $141.40 | $130.50 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $253K | 0.1% | $650.99 | $451.40 | +44.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,155 | $247K | 0.1% | $213.64 | $190.44 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 573 | $244K | 0.1% | $426.30 * | $98.40 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $243K | 0.1% | $34.71 | $25.85 | +34.3% | COM | 89679M104 |