Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,129 | +42,129 | 0 | 7,693 | 2.87% | +7,693 |
| ISHARES TR | 0 | 318,564 | +318,564 | 0 | 32,083 | 11.96% | +32,083 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,757 | +68,757 | 0 | 28,914 | 10.78% | +28,914 |
| SPDR SER TR ST STR BL 12 ETF | 224,892 | 245,198 | +20,306 | 22,291 | 24,378 | 9.09% | +2,086 |
| ORACLE CORP(ORCL) | 0 | 11,542 | +11,542 | 0 | 1,450 | 0.54% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 2,988 | 2,878 | -110 | 1,480 | 2,601 | 0.97% | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 2.84% | +1,102 |
| SPDR SER TR ST STR P500GRW | 145,039 | 141,700 | -3,339 | 9,436 | 10,365 | 3.86% | +929 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,050 | 47,136 | +6,086 | 3,245 | 4,156 | 1.55% | +911 |
| TYSON FOODS INC(TSN) | 0 | 15,380 | +15,380 | 0 | 903 | 0.34% | +903 |
| SPDR SER TR ST STR P400MID | 129,753 | 132,217 | +2,464 | 6,322 | 7,052 | 2.63% | +731 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 135,668 | 147,802 | +12,134 | 4,614 | 5,297 | 1.97% | +683 |
| GLOBAL X FDS US INFR DEV ETF | 186,186 | 177,987 | -8,199 | 6,416 | 7,086 | 2.64% | +670 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,283 | +17,283 | 0 | 9,998 | 3.73% | +9,998 |
| TIDEWATER INC NEW(TDW) | 31,500 | 31,500 | 0 | 2,271 | 2,898 | 1.08% | +627 |
| KNIFE RIVER CORP(KNF) | 63,000 | 58,500 | -4,500 | 4,169 | 4,743 | 1.77% | +574 |
| COSTCO WHSL CORP NEW(COST) | 9,303 | 9,003 | -300 | 6,141 | 6,596 | 2.46% | +455 |
| DEERE & CO(DE) | 8,237 | 8,913 | +676 | 3,294 | 3,661 | 1.36% | +367 |
| ISHARES INC MSCI EMRG CHN | 114,089 | 115,801 | +1,712 | 6,322 | 6,667 | 2.48% | +345 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 1,756 | 2,094 | 0.78% | +338 |
| FLOOR & DECOR HLDGS INC(FND) | 17,450 | 17,450 | 0 | 1,947 | 2,262 | 0.84% | +315 |
| UNITED RENTALS INC(URI) | 1,951 | 1,951 | 0 | 1,119 | 1,407 | 0.52% | +288 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,100 | 22,750 | +650 | 2,838 | 3,127 | 1.17% | +288 |
| SPDR SER TR ST STR P500VAL | 157,344 | 151,497 | -5,847 | 7,337 | 7,590 | 2.83% | +253 |
| MICROSOFT CORP(MSFT) | 7,504 | 7,304 | -200 | 2,822 | 3,073 | 1.15% | +251 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,650 | 5,650 | 0 | 943 | 1,178 | 0.44% | +235 |
| AMERICAN EXPRESS CO(AXP) | 5,340 | 5,340 | 0 | 1,000 | 1,216 | 0.45% | +215 |
| SPDR SER TR ST STR SP600 SML | 74,429 | 77,938 | +3,509 | 3,139 | 3,354 | 1.25% | +215 |
| PROGRESSIVE CORP(PGR) | 0 | 1,039 | +1,039 | 0 | 215 | 0.08% | +215 |
| LOWES COS INC(LOW) | 28,016 | 25,319 | -2,697 | 6,235 | 6,450 | 2.40% | +214 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,653 | +1,653 | 0 | 205 | 0.08% | +205 |
| AUTONATION INC(AN) | 33,395 | 31,395 | -2,000 | 5,015 | 5,198 | 1.94% | +183 |
| BOSTON OMAHA CORP | 12,900 | 24,900 | +12,000 | 203 | 385 | 0.14% | +182 |
| CASEYS GEN STORES INC(CASY) | 1,240 | 1,425 | +185 | 341 | 454 | 0.17% | +113 |
| OCCIDENTAL PETE CORP(OXY) | 15,780 | 15,718 | -62 | 614 | 677 | 0.25% | +63 |
| BWX TECHNOLOGIES INC(BWXT) | 10,800 | 8,400 | -2,400 | 829 | 862 | 0.32% | +33 |
| WORLD GOLD TR(GLDM) | 10,355 | 10,355 | 0 | 424 | 456 | 0.17% | +33 |
| MESABI TR(MSB) | 13,700 | 17,700 | +4,000 | 280 | 312 | 0.12% | +32 |
| RLI CORP(RLI) | 1,991 | 1,991 | 0 | 265 | 296 | 0.11% | +31 |
| VANGUARD INDEX FDS | 2,485 | 2,446 | -39 | 530 | 559 | 0.21% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 10,181 | 10,627 | +446 | 1,609 | 1,634 | 0.61% | +25 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 257 | 280 | 0.10% | +23 |
| SPDR SER TR ST STR BLO 1 ETF | 8,880 | 9,087 | +207 | 812 | 834 | 0.31% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 452 | 0 | 215 | 236 | 0.09% | +22 |
| PEPSICO INC(PEP) | 3,600 | 3,600 | 0 | 611 | 630 | 0.23% | +19 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 338 | 356 | 0.13% | +18 |
| UNITED FIRE GROUP INC(UFCS) | 10,200 | 10,200 | 0 | 205 | 222 | 0.08% | +17 |
| OCCIDENTAL PETE CORP(OXY) | 41,273 | 38,158 | -3,115 | 2,464 | 2,480 | 0.92% | +15 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,508 | 13,508 | 0 | 783 | 793 | 0.30% | +10 |
| SERITAGE GROWTH PPTYS | 33,000 | 33,000 | 0 | 309 | 318 | 0.12% | +10 |
| MYR GROUP INC DEL(MYRG) | 6,820 | 5,620 | -1,200 | 986 | 993 | 0.37% | +7 |
| VANGUARD TAX-MANAGED FDS | 20,505 | 19,709 | -796 | 982 | 989 | 0.37% | +7 |
| UNION PAC CORP(UNP) | 5,472 | 5,487 | +15 | 1,344 | 1,350 | 0.50% | +5 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 482 | 485 | 0.18% | +3 |
| ISHARES TR | 5,403 | 5,393 | -10 | 595 | 596 | 0.22% | +1 |
| VANGUARD INDEX FDS | 4,546 | 4,080 | -466 | 1,413 | 1,404 | 0.52% | -9 |
| ISHARES TR ESG AW MSCI EAFE | 2,970 | 2,647 | -323 | 224 | 212 | 0.08% | -13 |
| RENN FD INC(RCG) | 88,050 | 86,050 | -2,000 | 151 | 136 | 0.05% | -15 |
| ISHARES TR CYBERSECURITY | 5,604 | 4,942 | -662 | 255 | 232 | 0.09% | -23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 545 | 521 | 0.19% | -24 |
| VANGUARD INDEX FDS | 5,785 | 5,121 | -664 | 865 | 834 | 0.31% | -31 |
| SPDR SER TR ST STR SP BIOT | 4,050 | 3,450 | -600 | 362 | 327 | 0.12% | -34 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,300 | 12,800 | -4,500 | 276 | 221 | 0.08% | -54 |
| VANGUARD INDEX FDS | 3,655 | 3,163 | -492 | 850 | 790 | 0.29% | -60 |
| VANGUARD WORLD FD | 6,829 | 5,537 | -1,292 | 581 | 516 | 0.19% | -65 |
| GABELLI EQUITY TR INC(GAB) | 58,312 | 35,760 | -22,552 | 296 | 197 | 0.07% | -99 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,763 | 55,171 | -4,592 | 3,218 | 3,111 | 1.16% | -106 |
| DIAMOND OFFSHORE DRILLING IN | 105,900 | 90,900 | -15,000 | 1,377 | 1,240 | 0.46% | -137 |
| CANADIAN NATL RY CO(CNI) | 4,766 | 3,450 | -1,316 | 599 | 454 | 0.17% | -144 |
| HERSHEY CO(HSY) | 2,400 | 1,400 | -1,000 | 447 | 272 | 0.10% | -175 |
| LISTED FD TR HORI KI INFL ETF | 62,150 | 54,150 | -8,000 | 1,956 | 1,763 | 0.66% | -193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,975 | 4,425 | -550 | 1,746 | 1,534 | 0.57% | -212 |
| WALMART INC(WMT) | 7,287 | 15,435 | +8,148 | 1,149 | 929 | 0.35% | -220 |
| VITESSE ENERGY INC | 10,247 | 0 | -10,247 | 224 | 0 | — | -224 |
| TESLA INC(TSLA) | 1,125 | 0 | -1,125 | 280 | 0 | — | -280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,771 | +4,771 | 0 | 755 | 0.28% | +755 |
| META PLATFORMS INC(META) | 1,026 | 0 | -1,026 | 363 | 0 | — | -363 |
| BOEING CO(BA) | 1,425 | 0 | -1,425 | 371 | 0 | — | -371 |
| VALARIS LTD(VAL) | 11,000 | 5,000 | -6,000 | 754 | 376 | 0.14% | -378 |
| SOURCE CAP INC | 33,546 | 22,939 | -10,607 | 1,354 | 975 | 0.36% | -380 |
| ISHARES TR | 4,200 | 0 | -4,200 | 492 | 0 | — | -492 |
| MARKEL GROUP INC(MKL) | 378 | 0 | -378 | 537 | 0 | — | -537 |
| ALPHABET INC(GOOG) | 92,294 | 79,749 | -12,545 | 13,007 | 12,143 | 4.53% | -864 |
| APPLE INC(AAPL) | 79,609 | 67,916 | -11,693 | 15,327 | 11,646 | 4.34% | -3,681 |
| SPDR SER TR ST STR SP DIV | 54,045 | 0 | -54,045 | 6,754 | 0 | — | -6,754 |