Q2 2026 Holdings
Filed 2026-08-03 | 65 holdings | $328.2M | 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 | $29.3M | 58,483 | 8.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $25.8M | 259,692 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0M | 316,064 | 7.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.7M | 202,039 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 52,934 | 5.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.5M | 155,879 | 5.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.4M | 163,019 | 5.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.0M | 298,409 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 57,622 | 4.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.3M | 185,397 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,616 | 3.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.5M | 49,362 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 20,556 | 2.7% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $7.6M | 152,906 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.3M | 54,856 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.1M | 105,452 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 7,077 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 23,570 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.2M | 50,140 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,567 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.8M | 66,143 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.5M | 38,396 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,301 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $3.0M | 87,000 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 26,865 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,142 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,432 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,802 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,785 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,700 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 2,600 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 16,444 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 22,268 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,015 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,403 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 7,935 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,391 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,454 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,123 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,550 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.3M | 15,894 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,139 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 12,158 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,367 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993.9K | 12,336 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $941.3K | 7,118 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $859.3K | 33,963 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $813.2K | 13,700 | 0.2% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $783.3K | 8,075 | 0.2% |