Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $328M (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 | 58,483 | $29.26M | 8.9% | $500.39 | $147.28 | +239.8% | CL B NEW | 084670702 |
| BILS | SPDR SERIES TRUST | 259,692 | $25.81M | 7.9% | $99.38 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,064 | $24.98M | 7.6% | $79.03 | $79.68 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 202,039 | $20.67M | 6.3% | $102.30 | $58.57 | +74.7% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 52,934 | $18.7M | 5.7% | $353.33 | $107.35 | +229.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 155,879 | $18.55M | 5.7% | $118.99 | $65.17 | +82.6% | ST STR P500GRW | 78464A409 |
| SGOV | ISHARES TR | 163,019 | $16.41M | 5.0% | $100.67 | $100.37 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 298,409 | $15.04M | 4.6% | $50.39 | $38.70 | +30.2% | ST STR PO EX ETF | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,622 | $13.63M | 4.2% | $236.62 | $182.00 | +30.0% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 185,397 | $11.27M | 3.4% | $60.79 | $43.37 | +40.2% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 35,616 | $10.31M | 3.1% | $289.36 | $88.29 | +227.8% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 49,362 | $9.465M | 2.9% | $191.75 | $131.00 | +46.4% | NASDQ CLN EDGE | 33737A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,556 | $8.996M | 2.7% | $437.63 | $254.29 | +72.1% | COM | 88262P102 |
| INFL | LISTED FDS TR | 152,906 | $7.627M | 2.3% | $49.88 | $43.05 | +15.9% | HORI KI INFL ETF | 53656F623 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,856 | $7.31M | 2.2% | $133.25 | $92.73 | +43.7% | RBA INDL ETF | 33738R704 |
| SPMD | SPDR SERIES TRUST | 105,452 | $7.124M | 2.2% | $67.56 | $47.27 | +42.9% | ST STR P400MID | 78464A847 |
| COST | COSTCO WHOLESALE CORPORATION | 7,077 | $6.62M | 2.0% | $935.45 | $126.91 | +637.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 1.8% | $748850.00 | $289457.53 | +158.7% | CL A | 084670108 |
| AN | AUTONATION INC | 23,570 | $4.379M | 1.3% | $185.79 | $117.02 | +58.8% | COM | 05329W102 |
| KNF | KNIFE RIVER CORP | 50,140 | $4.194M | 1.3% | $83.65 | $45.25 | +84.8% | COMMON STOCK | 498894104 |
| LOW | LOWES COS INC | 18,567 | $4.094M | 1.2% | $220.48 | $117.25 | +88.1% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 66,143 | $3.814M | 1.2% | $57.67 | $41.94 | +37.5% | ST STR SP600 SML | 78468R853 |
| BIL | SPDR SERIES TRUST | 38,396 | $3.519M | 1.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 8,301 | $3.096M | 0.9% | $373.02 | $282.24 | +32.2% | COM | 594918104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 87,000 | $2.981M | 0.9% | $34.27 | $23.54 | +45.6% | CL A SHS REPSTG | 940923105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,865 | $2.404M | 0.7% | $89.48 | $96.29 | -7.1% | COM | 12008R107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $2.368M | 0.7% | $2073.39 | $875.58 | +136.8% | COM | G9618E107 |
| VUG | VANGUARD INDEX FDS | 27,432 | $2.363M | 0.7% | $86.14 | $78.40 | +9.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,802 | $2.195M | 0.7% | $71.25 | $53.16 | +34.0% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,785 | $2.131M | 0.6% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 20,700 | $2.115M | 0.6% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 2,600 | $2.066M | 0.6% | $794.79 | $311.80 | +154.9% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,444 | $2.024M | 0.6% | $123.11 | $99.24 | +24.1% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 22,268 | $1.769M | 0.5% | $79.42 | $50.64 | +56.8% | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 5,015 | $1.696M | 0.5% | $338.25 | $79.34 | +326.3% | COM | 025816109 |
| URI | UNITED RENTALS INC | 1,403 | $1.59M | 0.5% | $1132.97 | $307.46 | +268.5% | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 7,935 | $1.545M | 0.5% | $194.65 | $78.21 | +148.9% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 7,391 | $1.479M | 0.5% | $200.10 | $92.49 | +116.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,454 | $1.407M | 0.4% | $217.94 | $147.53 | +47.7% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 12,123 | $1.373M | 0.4% | $113.26 | $49.09 | +130.7% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.297M | 0.4% | $112.32 | $41.69 | +169.4% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 15,894 | $1.259M | 0.4% | $79.24 | $35.95 | +120.4% | CL A | 514952100 |
| UNP | UNION PAC CORP | 4,139 | $1.126M | 0.3% | $272.00 | $77.69 | +250.1% | COM | 907818108 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,158 | $1.064M | 0.3% | $87.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VB | VANGUARD INDEX FDS | 3,367 | $1.021M | 0.3% | $303.11 | $212.14 | +42.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,336 | $994K | 0.3% | $80.57 | $73.18 | +10.1% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 7,118 | $941K | 0.3% | $132.24 | $90.91 | +45.5% | ESG US STK ETF | 921910733 |
| MSB | MESABI TR | 33,963 | $859K | 0.3% | $25.30 | $20.57 | — | CTF BEN INT | 590672101 |
| FND | FLOOR & DECOR HLDGS INC | 13,700 | $813K | 0.2% | $59.36 | $83.57 | -29.0% | CL A | 339750101 |
| NRP | NATURAL RESOURCE PARTNERS LP | 8,075 | $783K | 0.2% | $97.00 | $109.94 | — | COM UNIT LTD PAR | 63900P608 |
| TDW | TIDEWATER INC NEW | 9,500 | $633K | 0.2% | $66.63 | $48.60 | +37.1% | COM | 88642R109 |
| — | SOURCE CAPITAL | 13,601 | $625K | 0.2% | $45.97 | $41.68 | — | COM SHS OF BEN I | 836144303 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 41,300 | $559K | 0.2% | $13.53 | $10.55 | +28.2% | COM | 419870100 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $541K | 0.2% | $253.97 | $86.23 | +194.5% | COM | 478160104 |
| ESGD | ISHARES TR | 4,481 | $461K | 0.1% | $102.82 | $82.38 | +24.8% | ESG AW MSCI EAFE | 46435G516 |
| LXU | LSB INDS INC | 36,500 | $395K | 0.1% | $10.81 | $8.32 | +29.9% | COM | 502160104 |
| CNI | CANADIAN NATL RY CO | 2,684 | $320K | 0.1% | $119.24 | $46.44 | +156.7% | COM | 136375102 |
| ESGU | ISHARES TR | 1,879 | $308K | 0.1% | $163.65 | $130.50 | +25.4% | ESG AWR MSCI USA | 46435G425 |
| SPY | STATE STR SPDR S&P 500 ETF T | 390 | $291K | 0.1% | $747.31 | $451.40 | +65.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,259 | $281K | 0.1% | $124.18 | $114.93 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,156 | $280K | 0.1% | $242.46 | $190.44 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 93,099 | $278K | 0.1% | $2.99 | $1.82 | — | COM | 759720105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $262K | 0.1% | $30.17 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| OR | OR ROYALTIES INC. | 8,000 | $253K | 0.1% | $31.63 | $41.05 | -22.9% | COM SHS | 68390D106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $210K | 0.1% | $29.97 | $25.85 | +15.9% | COM | 89679M104 |