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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,843,766 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,880,343 | 98,209 | SH | SOLE | 0 | 0 | 98,209 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 945,383 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
APPLE INC | COM | 037833100 | 16,781,704 | 86,517 | SH | SOLE | 0 | 0 | 86,517 | ||
AUTONATION INC | COM | 05329W102 | 5,546,534 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,837,758 | 72,838 | SH | SOLE | 0 | 0 | 72,838 | ||
BOEING CO | COM | 097023105 | 300,903 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,108,400 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CANADIAN NATL RY CO | COM | 136375102 | 591,548 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,736,555 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CASEYS GEN STORES INC | COM | 147528103 | 546,291 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,372,156 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,184,896 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
DEERE & CO | COM | 244199105 | 3,336,740 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,564,976 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
DISNEY WALT CO | COM | 254687106 | 413,941 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,721 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,862,767 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,343,804 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,782,914 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
FRANCO NEV CORP | COM | 351858105 | 516,212 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 389,587 | 67,170 | SH | SOLE | 0 | 0 | 67,170 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,025 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,830,642 | 185,512 | SH | SOLE | 0 | 0 | 185,512 | ||
HERSHEY CO | COM | 427866108 | 599,280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HILLENBRAND INC | COM | 431571108 | 576,900 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,629,110 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,709,412 | 109,839 | SH | SOLE | 0 | 0 | 109,839 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 429,860 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,493 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 120,323 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 37,706 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,342 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 162,904 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 138,341 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,054 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 596,761 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 110,531 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 191,802 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 222,855 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 114,985 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 16,074 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,209,019 | 220,700 | SH | SOLE | 0 | 0 | 220,700 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 47,571 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 53,242 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 210,630 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,074,403 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,528,438 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,318 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,204 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 953,983 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,899,926 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
LOWES COS INC | COM | 548661107 | 6,675,303 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
MARKEL GROUP INC | COM | 570535104 | 522,842 | 378 | SH | SOLE | 0 | 0 | 378 | ||
META PLATFORMS INC | CL A | 30303M102 | 294,441 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MICROSOFT CORP | COM | 594918104 | 2,864,867 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 413,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,306,432 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 166,463 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 588,910 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 215,364 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
PEPSICO INC | COM | 713448108 | 852,012 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 159,371 | 88,050 | SH | SOLE | 0 | 0 | 88,050 | ||
RLI CORP | COM | 749607107 | 271,659 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 319,280 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,972,212 | 221,100 | SH | SOLE | 0 | 0 | 221,100 | ||
SOURCE CAP INC | COM | 836144105 | 1,387,927 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,357 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,097,294 | 125,916 | SH | SOLE | 0 | 0 | 125,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,363 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,859,167 | 145,208 | SH | SOLE | 0 | 0 | 145,208 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,715,094 | 155,442 | SH | SOLE | 0 | 0 | 155,442 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 93,909 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,245,164 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,744,545 | 125,181 | SH | SOLE | 0 | 0 | 125,181 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 73,530 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 20,833,965 | 209,471 | SH | �� | SOLE | 0 | 0 | 209,471 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 289,022 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,772,650 | 71,386 | SH | SOLE | 0 | 0 | 71,386 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 258,116 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TESLA INC | COM | 88160R101 | 294,491 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,845,139 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
TIDEWATER INC NEW | COM | 88642R109 | 776,160 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22,565 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 3,125 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
UNION PAC CORP | COM | 907818108 | 1,324,242 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
UNITED RENTALS INC | COM | 911363109 | 979,814 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VALARIS LIMITED | CL A | G9460G101 | 692,230 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,234 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 74,804 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 104,867 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,774 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,799 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,604 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,336,364 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 795,532 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479,983 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 902,088 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 553,193 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 229,533 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
WALMART INC | COM | 931142103 | 1,161,089 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
WESTROCK CO | COM | 96145D105 | 290,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 477,581 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,637,525 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 394,422 | 10,355 | SH | SOLE | 0 | 0 | 10,355 |