Q3 2024 Holdings
Filed 2024-11-06 | 74 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $33.1M | 332,499 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 66,156 | 10.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.8M | 236,042 | 8.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.8M | 15,543 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 73,825 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 144,663 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,741 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 46,868 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 159,196 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,962 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6M | 185,003 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 139,221 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 11 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 120,202 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 22,649 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 157,418 | 2.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.2M | 58,525 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 28,945 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,109 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 46,872 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 43,977 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 83,076 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 61,096 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,250 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 23,650 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,891 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 19,437 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 29,000 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,167 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,552 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 35,323 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,750 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 48,150 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,952 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,809 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,169 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,835 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,862 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,135 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,635 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 29,686 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,183 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $923.3K | 12,908 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.7K | 4,816 | 0.3% |
| Source Cap Inc | COM | 836144105 | $777.7K | 17,467 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.5K | 4,687 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $737.6K | 32,768 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721.2K | 2,734 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $674.9K | 11,050 | 0.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $606.4K | 15,500 | 0.2% |