Q1 2025 Holdings
Filed 2025-05-02 | 77 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $55.2K | 10,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $209.3K | 8,700 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $212.1K | 7,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.1K | 587 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.8K | 825 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.9K | 700 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $217.9K | 4,638 | 0.1% |
| Renn FD Inc(RCG) | COM | 759720105 | $219.4K | 86,050 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.9K | 1,265 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244.2K | 1,653 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $254.7K | 900 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $261.0K | 600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.8K | 475 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $271.7K | 6,500 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $277.8K | 2,850 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $286.7K | 43,500 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $304.7K | 20,900 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $305.5K | 3,740 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $318.7K | 11,519 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $320.0K | 3,983 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $462.8K | 19,528 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.4K | 2,365 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $569.5K | 5,156 | 0.2% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $605.3K | 14,582 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $618.5K | 1,425 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $634.1K | 15,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $668.5K | 30,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.8K | 4,033 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734.9K | 2,842 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $758.5K | 7,300 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $812.5K | 8,295 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.3K | 5,067 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $896.6K | 11,550 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $912.2K | 33,809 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $912.6K | 7,304 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $950.5K | 9,635 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.0M | 12,408 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,653 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,121 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 17,604 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,613 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.2M | 15,990 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,988 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,587 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,606 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,119 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,587 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 22,900 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 48,150 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,422 | 0.8% |