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 | 1,834,982 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,624,638 | 95,750 | SH | SOLE | 0 | 0 | 95,750 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 796,675 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
APPLE INC | COM | 037833100 | 14,490,028 | 84,633 | SH | SOLE | 0 | 0 | 84,633 | |||
AUTONATION INC | COM | 05329W102 | 5,056,003 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,377,724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,570,956 | 75,852 | SH | SOLE | 0 | 0 | 75,852 | |||
BOEING CO | COM | 097023105 | 273,144 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 703,369 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
CANADIAN NATL RY CO | COM | 136375102 | 521,501 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,924,313 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
CASEYS GEN STORES INC | COM | 147528103 | 608,205 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,255,569 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
DEERE & CO | COM | 244199105 | 3,107,994 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,613,332 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | |||
DISNEY WALT CO | COM | 254687106 | 347,578 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,784,353 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,293,730 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,552,075 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
FRANCO NEV CORP | COM | 351858105 | 483,234 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 353,627 | 68,933 | SH | SOLE | 0 | 0 | 68,933 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 933 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,514,993 | 181,534 | SH | SOLE | 0 | 0 | 181,534 | |||
HERSHEY CO | COM | 427866108 | 480,192 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,557,965 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,375,841 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 453,487 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,388 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 120,159 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 19,112 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,932 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 156,700 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133,721 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,427 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 596,869 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 111,763 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 177,729 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 219,218 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 102,101 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 14,481 | 438 | SH | SOLE | 0 | 0 | 438 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,308,037 | 261,329 | SH | SOLE | 0 | 0 | 261,329 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 44,587 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 51,331 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 232,601 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,391,037 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,076,290 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,692 | 115 | SH | SOLE | 0 | 0 | 115 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,629 | 239 | SH | SOLE | 0 | 0 | 239 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 997 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 797,666 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 11,915 | 468 | SH | SOLE | 0 | 0 | 468 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,891,846 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | |||
LOWES COS INC | COM | 548661107 | 6,071,727 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | |||
MARKEL GROUP INC | COM | 570535104 | 556,601 | 378 | SH | SOLE | 0 | 0 | 378 | |||
META PLATFORMS INC | CL A | 30303M102 | 308,015 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
MICROSOFT CORP | COM | 594918104 | 2,369,299 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,053,823 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 506,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,332,543 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,677,792 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 682,485 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
PEPSICO INC | COM | 713448108 | 779,424 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
RENN FD INC | COM | 759720105 | 157,610 | 88,050 | SH | SOLE | 0 | 0 | 88,050 | |||
RLI CORP | COM | 749607107 | 270,504 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 378,950 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 372,294 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | |||
SOURCE CAP INC | COM | 836144105 | 1,416,934 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,244 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,922,536 | 126,493 | SH | SOLE | 0 | 0 | 126,493 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,706,599 | 146,872 | SH | SOLE | 0 | 0 | 146,872 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,292,273 | 152,503 | SH | SOLE | 0 | 0 | 152,503 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,803,577 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,200,241 | 118,754 | SH | SOLE | 0 | 0 | 118,754 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 73,351 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 21,926,159 | 220,519 | SH | SOLE | 0 | 0 | 220,519 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 282,636 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,483,220 | 67,296 | SH | SOLE | 0 | 0 | 67,296 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 247,736 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
TESLA INC | COM | 88160R101 | 281,498 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,001,698 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,238,705 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
UNION PAC CORP | COM | 907818108 | 1,317,873 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 201,450 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
UNITED RENTALS INC | COM | 911363109 | 978,272 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VALARIS LTD | CL A | G9460G101 | 824,780 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,644 | 172 | SH | SOLE | 0 | 0 | 172 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,862 | 541 | SH | SOLE | 0 | 0 | 541 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 99,000 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,020 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,516 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653,789 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,226,339 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 754,369 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439,896 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 842,580 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 485,757 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 234,554 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
WALMART INC | COM | 931142103 | 1,181,403 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 448,078 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,763,419 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 379,614 | 10,355 | SH | SOLE | 0 | 0 | 10,355 |