The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,533,749 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,142,583 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,215,865 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
APPLE INC | COM | 037833100 | 11,646,270 | 67,916 | SH | SOLE | 0 | 0 | 67,916 | |||
AUTONATION INC | COM | 05329W102 | 5,198,384 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,613,280 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,913,694 | 68,757 | SH | SOLE | 0 | 0 | 68,757 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 384,954 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,178,308 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 862,008 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
CANADIAN NATL RY CO | COM | 136375102 | 454,400 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,155,981 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | |||
CASEYS GEN STORES INC | COM | 147528103 | 453,791 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
CINCINNATI FINL CORP | COM | 172062101 | 205,253 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,595,727 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
DEERE & CO | COM | 244199105 | 3,660,759 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,239,876 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,111,118 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,634,114 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,261,869 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 197,393 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,085,665 | 177,987 | SH | SOLE | 0 | 0 | 177,987 | |||
HERSHEY CO | COM | 427866108 | 272,300 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,126,533 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,666,642 | 115,801 | SH | SOLE | 0 | 0 | 115,801 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 596,142 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 211,507 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 231,523 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,082,555 | 318,564 | SH | SOLE | 0 | 0 | 318,564 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 280,035 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 754,724 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,743,180 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 793,460 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,763,124 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | |||
LOWES COS INC | COM | 548661107 | 6,449,500 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | |||
MESABI TR | CTF BEN INT | 590672101 | 312,051 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
MICROSOFT CORP | COM | 594918104 | 3,072,981 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | |||
MYR GROUP INC DEL | COM | 55405W104 | 993,335 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 484,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,600,827 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,479,888 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 677,446 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
ORACLE CORP | COM | 68389X105 | 1,449,791 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
PEPSICO INC | COM | 713448108 | 630,036 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
PROGRESSIVE CORP | COM | 743315103 | 214,886 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
RENN FD INC | COM | 759720105 | 135,959 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | |||
RLI CORP | COM | 749607107 | 295,605 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 356,265 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 318,450 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
SOURCE CAP INC | COM | 836144105 | 974,689 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,297,236 | 147,802 | SH | SOLE | 0 | 0 | 147,802 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,428 | 452 | SH | SOLE | 0 | 0 | 452 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,365,363 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,589,984 | 151,497 | SH | SOLE | 0 | 0 | 151,497 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,052,468 | 132,217 | SH | SOLE | 0 | 0 | 132,217 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 327,371 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 24,377,614 | 245,198 | SH | SOLE | 0 | 0 | 245,198 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 834,148 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,354,442 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 221,440 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,998,487 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,898,000 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
TYSON FOODS INC | CL A | 902494103 | 903,267 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | |||
UNION PAC CORP | COM | 907818108 | 1,349,535 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 222,054 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
UNITED RENTALS INC | COM | 911363109 | 1,407,119 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
VALARIS LTD | CL A | G9460G101 | 376,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,227 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,404,440 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833,983 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559,205 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,693,177 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 988,820 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 515,982 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
WALMART INC | COM | 931142103 | 928,724 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 520,787 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,093,948 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 456,138 | 10,355 | SH | SOLE | 0 | 0 | 10,355 |