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SIOUX CITY |
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51101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$25,526,000 |
71,569 |
10.25% |
-1,045,000 |
-4,283 |
0.005 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$25,205,000 |
251,370 |
10.12% |
-1,103,000 |
-9,959 |
0.279 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$22,291,000 |
224,892 |
8.95% |
365,000 |
4,373 |
0.186 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$15,327,000 |
79,609 |
6.15% |
837,000 |
-5,024 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$13,007,000 |
92,294 |
5.22% |
382,000 |
-3,456 |
0.002 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$9,436,000 |
145,039 |
3.79% |
729,000 |
-1,833 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.31 |
$7,337,000 |
157,344 |
2.95% |
1,045,000 |
4,841 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$127.49 |
$6,754,000 |
54,045 |
2.71% |
950,000 |
3,584 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$6,512,000 |
12 |
2.61% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$6,416,000 |
186,186 |
2.58% |
901,000 |
4,652 |
0.14 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$6,322,000 |
114,089 |
2.54% |
946,000 |
6,205 |
0.027 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$26.72 |
$6,322,000 |
129,753 |
2.54% |
1,122,000 |
10,999 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.87 |
$6,235,000 |
28,016 |
2.5% |
163,000 |
-1,197 |
0.004 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$6,141,000 |
9,303 |
2.47% |
885,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AN |
AutoNation Inc |
16 |
- |
$169.88 |
$5,015,000 |
33,395 |
2.01% |
-41,000 |
0 |
0.038 |
Auto Dealerships |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$34.97 |
$4,614,000 |
135,668 |
1.85% |
691,000 |
9,175 |
0.015 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
18 |
- |
$78.25 |
$4,169,000 |
63,000 |
1.67% |
1,093,000 |
0 |
0.111 |
N/A |
|
|
DE |
Deere & Co |
19 |
- |
$393.33 |
$3,294,000 |
8,237 |
1.32% |
186,000 |
1 |
0.003 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$81.68 |
$3,245,000 |
41,050 |
1.3% |
321,000 |
1,750 |
0.004 |
Railroads |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$3,218,000 |
59,763 |
1.29% |
434,000 |
-1,526 |
0.093 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$41.11 |
$3,139,000 |
74,429 |
1.26% |
656,000 |
7,133 |
0.008 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$131.70 |
$2,838,000 |
22,100 |
1.14% |
280,000 |
-1,150 |
0.004 |
Business Services |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$2,822,000 |
7,504 |
1.13% |
453,000 |
0 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$67.78 |
$2,464,000 |
41,273 |
0.99% |
-214,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
26 |
- |
$95.72 |
$2,271,000 |
31,500 |
0.91% |
32,000 |
0 |
0.068 |
Water Transportation |
|
|
INFL |
Horizon Kinetics Inflation ... |
27 |
- |
$32.62 |
$1,956,000 |
62,150 |
0.79% |
64,000 |
0 |
0.069 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
- |
$110.93 |
$1,947,000 |
17,450 |
0.78% |
395,000 |
300 |
0.014 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
29 |
- |
$1,768.38 |
$1,756,000 |
1,167 |
0.71% |
-7,000 |
-12 |
0.038 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$1,746,000 |
4,975 |
0.7% |
-89,000 |
-1,000 |
0.001 |
Management Services |
|
|
FBT |
First Trust NYSE Arca Biote... |
31 |
- |
$143.65 |
$1,609,000 |
10,181 |
0.65% |
315,000 |
1,341 |
0.083 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$1,480,000 |
2,988 |
0.59% |
147,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$1,413,000 |
4,546 |
0.57% |
187,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
SOR |
Source Capital Inc /de/ |
34 |
- |
$41.43 |
$1,354,000 |
33,546 |
0.54% |
-63,000 |
-3,172 |
0.388 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$1,344,000 |
5,472 |
0.54% |
26,000 |
-1,000 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,149,000 |
7,287 |
0.46% |
-32,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
37 |
- |
$690.80 |
$1,119,000 |
1,951 |
0.45% |
141,000 |
-249 |
0.003 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$1,084,000 |
6,919 |
0.44% |
-307,000 |
-2,012 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
39 |
- |
$235.64 |
$1,000,000 |
5,340 |
0.4% |
203,000 |
0 |
0.001 |
Credit Services |
|
|
MYRG |
Myr Group Inc |
40 |
- |
$168.16 |
$986,000 |
6,820 |
0.4% |
-68,000 |
-1,000 |
0.041 |
Heavy Construction |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$982,000 |
20,505 |
0.39% |
139,000 |
1,233 |
0.001 |
Closed - End Fund - F... |
|
|
BLDR |
Builders Firstsource Inc |
42 |
- |
$187.66 |
$943,000 |
5,650 |
0.38% |
240,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$865,000 |
5,785 |
0.35% |
111,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$240.39 |
$850,000 |
3,655 |
0.34% |
196,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
45 |
New |
$44.15 |
$829,000 |
10,800 |
0.33% |
829,000 |
10,800 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$812,000 |
8,880 |
0.33% |
529,000 |
5,802 |
0.001 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
47 |
- |
$61.63 |
$783,000 |
13,508 |
0.31% |
-15,000 |
-600 |
0.056 |
Entertainment - Diver... |
|
|
VAL |
Valaris plc |
48 |
- |
$69.20 |
$754,000 |
11,000 |
0.3% |
-71,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
49 |
- |
$0.00 |
$614,000 |
15,780 |
0.25% |
-68,000 |
0 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$611,000 |
3,600 |
0.25% |
-168,000 |
-1,000 |
0 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$125.23 |
$599,000 |
4,766 |
0.24% |
77,000 |
-48 |
0.001 |
Railroads |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.45 |
$595,000 |
5,403 |
0.24% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
53 |
- |
$0.00 |
$581,000 |
6,829 |
0.23% |
95,000 |
371 |
0.018 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
54 |
- |
$54.00 |
$545,000 |
11,050 |
0.22% |
97,000 |
0 |
0.002 |
Silver |
|
|
MKL |
Markel Corp |
55 |
- |
$1,436.52 |
$537,000 |
378 |
0.22% |
-20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$530,000 |
2,485 |
0.21% |
90,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$119.78 |
$492,000 |
4,200 |
0.2% |
39,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
58 |
- |
$46.29 |
$482,000 |
10,000 |
0.19% |
-25,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$186.16 |
$447,000 |
2,400 |
0.18% |
-33,000 |
0 |
0.002 |
Confectioners |
|
|
GLDM |
Spdr Gold Minishares Trust |
60 |
- |
$46.38 |
$424,000 |
10,355 |
0.17% |
44,000 |
0 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$371,000 |
1,425 |
0.15% |
98,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$363,000 |
1,026 |
0.15% |
55,000 |
0 |
0 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
New |
$83.49 |
$362,000 |
4,050 |
0.15% |
362,000 |
4,050 |
0.001 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
64 |
- |
$320.03 |
$341,000 |
1,240 |
0.14% |
-267,000 |
-1,000 |
0.003 |
Grocery Stores |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.20 |
$338,000 |
6,500 |
0.14% |
-41,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SRG |
Seritage Growth Properties |
66 |
- |
$9.32 |
$309,000 |
33,000 |
0.12% |
-63,000 |
-15,100 |
0.085 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
67 |
- |
$5.31 |
$296,000 |
58,312 |
0.12% |
-58,000 |
-10,621 |
0.027 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$280,000 |
1,125 |
0.11% |
-1,000 |
0 |
0.104 |
Auto Manufacturers |
|
|
MSB |
Mesabi Trust |
69 |
New |
$17.31 |
$280,000 |
13,700 |
0.11% |
280,000 |
13,700 |
0 |
Diversified Investments |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.14 |
$276,000 |
17,300 |
0.11% |
28,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
RLI |
RLI Corp |
71 |
- |
$144.15 |
$265,000 |
1,991 |
0.11% |
-6,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
72 |
- |
$43.56 |
$257,000 |
6,350 |
0.1% |
24,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IHAK |
Ishares Cybersecurity And T... |
73 |
- |
$0.00 |
$255,000 |
5,604 |
0.1% |
36,000 |
-89 |
0.048 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
75 |
- |
$22.94 |
$224,000 |
10,247 |
0.09% |
-11,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
74 |
- |
$78.04 |
$224,000 |
2,970 |
0.09% |
46,000 |
399 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$215,000 |
452 |
0.09% |
215,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
UFCS |
United Fire & Casualty |
77 |
- |
$22.23 |
$205,000 |
10,200 |
0.08% |
4,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
BOMN |
Boston Omaha Corp |
78 |
New |
$0.00 |
$203,000 |
12,900 |
0.08% |
203,000 |
12,900 |
0.049 |
N/A |
|
|
RCG |
RENN Global Entrepreneurs F... |
79 |
- |
$1.62 |
$151,000 |
88,050 |
0.06% |
-7,000 |
0 |
1.973 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
Closed |
$467.21 |
$0 |
0 |
0% |
-68,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
Closed |
$226.79 |
$0 |
0 |
0% |
-99,000 |
-508 |
0 |
Closed - End Fund - Debt |
|
|
LLYVK |
Liberty Media Corporation |
85 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
IWD |
iShares Russell 1000 Value |
103 |
Closed |
$173.05 |
$0 |
0 |
0% |
-157,000 |
-1,032 |
0 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
88 |
Closed |
$36.26 |
$0 |
0 |
0% |
-8,000 |
-239 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
95 |
Closed |
$71.80 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-1,190 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,481 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
Closed |
$81.21 |
$0 |
0 |
0% |
-120,000 |
-1,484 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-3,034 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
Closed |
$327.99 |
$0 |
0 |
0% |
-134,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
Closed |
$126.49 |
$0 |
0 |
0% |
-37,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
82 |
Closed |
$112.73 |
$0 |
0 |
0% |
-348,000 |
-4,288 |
0 |
Entertainment - Diver... |
|
|
ICLN |
iShares S&P Global Clean En... |
100 |
Closed |
$13.23 |
$0 |
0 |
0% |
-2,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-781 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
105 |
Closed |
$32.83 |
$0 |
0 |
0% |
-12,000 |
-468 |
0 |
Entertainment - Diver... |
|
|
FNV |
Franco-Nevada Corp |
90 |
Closed |
$122.93 |
$0 |
0 |
0% |
-483,000 |
-3,620 |
0 |
Gold |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
Closed |
$150.08 |
$0 |
0 |
0% |
-71,000 |
-541 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
Closed |
$245.30 |
$0 |
0 |
0% |
-18,000 |
-84 |
0 |
Closed - End Fund - E... |
|
