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  Name: Flagstone Financial Management
  City: Lincoln
  State: NE
  Zip: 68516
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,840,000
  Total Value Change : $14,707,000
  Securities Held Change : -1
   
All Securities Held : 43
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 12
  Decreased Positions : 14

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 19 - $622,815.00 $1,269,000 2 0.49% 184,000 0 0    Property & Casualty I...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 22 - $183.61 $945,000 5,176 0.37% 63,000 0 0.001    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $118.58 $694,000 5,967 0.27% 97,000 0 0    Integrated Oil & Gas
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 28 - $58.13 $491,000 8,379 0.19% -6,000 0 0.001    Closed - End Fund - Debt
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 30 - $0.00 $431,000 19,274 0.17% -7,000 0 0.021    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 33 - $83.59 $414,000 4,922 0.16% 31,000 0 0.001    Closed - End Fund - E...
   (MKL)1 Year Chart         MKL Markel Corp 34 - $1,637.38 $386,000 254 0.15% 25,000 0 0.002    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 36 - $246.54 $328,000 1,334 0.13% 0 0 0    Railroads
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 38 - $209.44 $308,000 1,465 0.12% 14,000 0 0    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 39 - $64.95 $292,000 4,545 0.11% 26,000 0 0.005    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $179.46 $227,000 1,298 0.09% 7,000 0 0    Beverage Soft Drinks...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 43 - $54.47 $224,000 4,113 0.09% 9,000 0 0    N/A

      12 Records Found
  1    
Page 1 of 1
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