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 | 1,745,777 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,006,993 | 92,294 | SH | SOLE | 0 | 0 | 92,294 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,000,396 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
APPLE INC | COM | 037833100 | 15,327,147 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | |||
AUTONATION INC | COM | 05329W102 | 5,015,261 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,511,500 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,525,800 | 71,569 | SH | SOLE | 0 | 0 | 71,569 | |||
BOEING CO | COM | 097023105 | 371,441 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 202,917 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 943,211 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 828,684 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
CANADIAN NATL RY CO | COM | 136375102 | 598,753 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,245,413 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
CASEYS GEN STORES INC | COM | 147528103 | 340,678 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,140,523 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
DEERE & CO | COM | 244199105 | 3,293,580 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,376,700 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,217,618 | 59,763 | SH | SOLE | 0 | 0 | 59,763 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,609,160 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,946,722 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 296,225 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,415,959 | 186,186 | SH | SOLE | 0 | 0 | 186,186 | |||
HERSHEY CO | COM | 427866108 | 447,456 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,838,303 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,321,673 | 114,089 | SH | SOLE | 0 | 0 | 114,089 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492,324 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 595,032 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 224,339 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 254,580 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,204,863 | 251,370 | SH | SOLE | 0 | 0 | 251,370 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 256,604 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,084,433 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,169,340 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 783,194 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,955,861 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | |||
LOWES COS INC | COM | 548661107 | 6,235,033 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | |||
MARKEL GROUP INC | COM | 570535104 | 536,722 | 378 | SH | SOLE | 0 | 0 | 378 | |||
MESABI TR | CTF BEN INT | 590672101 | 279,617 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
META PLATFORMS INC | CL A | 30303M102 | 363,163 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
MICROSOFT CORP | COM | 594918104 | 2,821,775 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
MYR GROUP INC DEL | COM | 55405W104 | 986,377 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 481,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,479,921 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,464,411 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 614,315 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
PEPSICO INC | COM | 713448108 | 611,424 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
RENN FD INC | COM | 759720105 | 150,566 | 88,050 | SH | SOLE | 0 | 0 | 88,050 | |||
RLI CORP | COM | 749607107 | 265,018 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 338,260 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 308,550 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
SOURCE CAP INC | COM | 836144105 | 1,354,438 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,614,064 | 135,668 | SH | SOLE | 0 | 0 | 135,668 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,840 | 452 | SH | SOLE | 0 | 0 | 452 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,436,245 | 145,039 | SH | SOLE | 0 | 0 | 145,039 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,336,972 | 157,344 | SH | SOLE | 0 | 0 | 157,344 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,753,977 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,321,571 | 129,753 | SH | SOLE | 0 | 0 | 129,753 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 361,625 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 22,291,258 | 224,892 | SH | SOLE | 0 | 0 | 224,892 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 811,570 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,139,428 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 275,589 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
TESLA INC | COM | 88160R101 | 279,540 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,345,272 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,271,465 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
UNION PAC CORP | COM | 907818108 | 1,344,149 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 205,224 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
UNITED RENTALS INC | COM | 911363109 | 1,118,725 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
VALARIS LTD | CL A | G9460G101 | 754,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 850,220 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,413,171 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 864,828 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 530,194 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 982,212 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 580,893 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 224,307 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
WALMART INC | COM | 931142103 | 1,148,796 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 545,207 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,756,347 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 423,623 | 10,355 | SH | SOLE | 0 | 0 | 10,355 |