Q1 2026 Holdings
Filed 2026-05-11 | 66 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 57,101 | 8.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $25.5M | 256,061 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6M | 309,836 | 8.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,243 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1M | 204,164 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 54,236 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.3M | 156,240 | 5.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.5M | 295,863 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 57,236 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.0M | 177,439 | 3.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.8M | 20,605 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,337 | 3.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.2M | 49,962 | 2.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.8M | 149,401 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,127 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.3M | 106,001 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 54,986 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 25,420 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 19,718 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.1M | 50,790 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.3M | 36,071 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 66,906 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,336 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 17,291 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,172 | 0.8% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.3M | 87,500 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,937 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 26,865 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 22,252 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,608 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,267 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,600 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,700 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 8,135 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,040 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,219 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 11,550 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,402 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,441 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 15,893 | 0.4% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.1M | 33,963 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,381 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,403 | 0.3% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $977.1K | 8,075 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $949.3K | 12,158 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876.1K | 3,345 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873.3K | 3,041 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $824.8K | 7,347 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $793.7K | 9,500 | 0.3% |