Q4 2024 Holdings
Filed 2025-02-11 | 75 holdings | $289.7M | 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 | $36.4M | 366,783 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 65,617 | 10.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.0M | 258,986 | 9.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.6M | 14,105 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2M | 150,603 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 67,502 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,185 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 50,102 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 171,416 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2M | 149,340 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 194,141 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,934 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 130,423 | 2.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.0M | 58,575 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 171,797 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 21,352 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,142 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 27,520 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 94,803 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 65,026 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 44,072 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,422 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,762 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 24,126 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 19,050 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,093 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3M | 22,950 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3M | 1,167 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 48,150 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,577 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,773 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,169 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,927 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,652 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,862 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 9,635 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.0M | 12,408 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,964 | 0.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $969.0K | 15,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $962.6K | 6,735 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $917.6K | 32,843 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $854.4K | 8,145 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $847.9K | 5,008 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $820.7K | 15,000 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $770.2K | 24,528 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $754.8K | 6,800 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $720.5K | 2,728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.3K | 4,711 | 0.2% |
| Source Cap Inc | COM | 836144105 | $625.7K | 14,386 | 0.2% |