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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,761,893 | 75,029 | SH | SOLE | 0 | 0 | 75,029 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,207,302 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
APPLE INC | COM | 037833100 | 12,286,995 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | |||
AUTONATION INC | COM | 05329W102 | 4,684,975 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,346,892 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,230,785 | 66,939 | SH | SOLE | 0 | 0 | 66,939 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 402,454 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 920,427 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 962,825 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
CANADIAN NATL RY CO | COM | 136375102 | 336,671 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,800,455 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | |||
CASEYS GEN STORES INC | COM | 147528103 | 543,723 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,619,251 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
DEERE & CO | COM | 244199105 | 3,106,176 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,316,650 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,264,403 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,076,449 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,844,056 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 89,107 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,610,479 | 178,565 | SH | SOLE | 0 | 0 | 178,565 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,908,913 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,851,089 | 115,728 | SH | SOLE | 0 | 0 | 115,728 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209,772 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 220,229 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,105,411 | 318,791 | SH | SOLE | 0 | 0 | 318,791 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 595,927 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 315,976 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 684,989 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,033,050 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 829,081 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,573,542 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | |||
LOWES COS INC | COM | 548661107 | 5,169,018 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | |||
MESABI TR | CTF BEN INT | 590672101 | 371,287 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | |||
MICROSOFT CORP | COM | 594918104 | 3,265,091 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
MYR GROUP INC DEL | COM | 55405W104 | 626,980 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 446,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,465,847 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 782,781 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,216,009 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | |||
ORACLE CORP | COM | 68389X105 | 1,629,730 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
RENN FD INC | COM | 759720105 | 146,285 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | |||
RLI CORP | COM | 749607107 | 280,143 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 306,670 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
SOURCE CAP INC | COM | 836144105 | 1,014,429 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,175,854 | 147,544 | SH | SOLE | 0 | 0 | 147,544 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,809 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,154,662 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,548,082 | 144,117 | SH | SOLE | 0 | 0 | 144,117 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,481,353 | 153,495 | SH | SOLE | 0 | 0 | 153,495 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,269,462 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,828,332 | 133,106 | SH | SOLE | 0 | 0 | 133,106 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 24,295,979 | 244,500 | SH | SOLE | 0 | 0 | 244,500 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 205,884 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,633,256 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,999,115 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
UNION PAC CORP | COM | 907818108 | 1,106,021 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 219,198 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
UNITED RENTALS INC | COM | 911363109 | 1,262,212 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
VALARIS LTD | CL A | G9460G101 | 372,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786,307 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 711,212 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520,750 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,517,098 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,933,075 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 969,201 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 529,230 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
WALMART INC | COM | 931142103 | 1,045,104 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 579,241 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,120,964 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 477,262 | 10,355 | SH | SOLE | 0 | 0 | 10,355 |