Q3 2021 Holdings
Filed 2021-11-05 | 80 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,781 | 82.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $486.0K | 9,400 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,925 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 81,538 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 108,958 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,359 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8K | 378,699 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9K | 131,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 19 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 5,476 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 32,887 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,582 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.9K | 259,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,560 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.8K | 128,879 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 85,253 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 27,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,283 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.8K | 62,401 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 1,991 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 33,236 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 51,740 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 35,028 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.6K | 2,526 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 14,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,898 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,023 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.4K | 80,685 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 32,712 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 38,353 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 11,963 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,010 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 43,515 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $998 | 72,325 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $972 | 19,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $966 | 5,767 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $919 | 138,174 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883 | 4,260 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $815 | 19,140 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $808 | 13,200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $780 | 16,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 4,600 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $661 | 5,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $584 | 5,050 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $580 | 18,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $576 | 1,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $450 | 2,390 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $446 | 373 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $442 | 2,663 | 0.0% |