Q3 2024 Holdings
Filed 2024-11-06 | 74 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $22.5K | 10,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $96.5K | 12,000 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $182.4K | 86,050 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.1K | 1,059 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $203.8K | 10,000 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $213.5K | 10,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.8K | 825 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $217.4K | 2,583 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $225.0K | 1,653 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $228.4K | 900 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $237.3K | 4,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.4K | 459 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $272.7K | 6,500 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $278.8K | 5,000 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $308.6K | 1,991 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $333.9K | 2,850 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $390.8K | 6,350 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $504.1K | 33,900 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $510.9K | 5,026 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $535.4K | 1,425 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538.1K | 2,269 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $546.2K | 10,477 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $569.7K | 19,168 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $596.6K | 5,393 | 0.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $606.4K | 15,500 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $674.9K | 11,050 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721.2K | 2,734 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $737.6K | 32,768 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.5K | 4,687 | 0.3% |
| Source Cap Inc | COM | 836144105 | $777.7K | 17,467 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.7K | 4,816 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $923.3K | 12,908 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,183 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 29,686 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,635 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,135 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,862 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,835 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,169 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,809 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,952 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 48,150 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,750 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 35,323 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,552 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,167 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 29,000 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 19,437 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,891 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9M | 23,650 | 1.0% |