13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001398344-25-020159
Summary
13F filing with 79 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001398344-25-020159
CIK
0001597200
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001398344-25-020159 | ALPHABET INC | 62,536 | $15,230,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | AMERICAN EXPRESS CO | 5,050 | $1,677,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | APPLE INC | 36,294 | $9,241,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Automatic Data Processing Inc | 700 | $205,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | AUTONATION INC | 25,470 | $5,572,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Berkshire Hathaway Cl A | 12 | $9,050,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | BERKSHIRE HATHAWAY INC DEL | 61,653 | $30,995,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | BOSTON OMAHA CORP | 17,400 | $227,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | BUILDERS FIRSTSOURCE INC | 19,835 | $2,404,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | BWX TECHNOLOGIES INC | 8,135 | $1,499,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | CANADIAN NATL RY CO | 2,684 | $253,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | CARMAX INC | 13,050 | $585,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | CASEYS GEN STORES INC | 2,325 | $1,314,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Cincinnati Financial | 1,653 | $261,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Costco Wholesale Corp | 7,086 | $6,559,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | FIRST TR EXCHANGE TRADED FD | 89,255 | $6,784,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 49,252 | $7,440,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | FIRST TR EXCHANGE TRADED FD | 47,914 | $4,632,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | FLOOR & DECOR HOLDINGS INC-A | 22,900 | $1,687,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | HAWAIIAN ELEC INDUSTRIES | 40,000 | $441,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | INTERCONTINENTAL EXCHANGE IN | 18,500 | $3,116,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES INC | 148,502 | $10,025,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | iShares Russell 1000 Value ETF | 1,231 | $250,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES RUSSELL 1000 GROWTH | 576 | $269,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES TR | 4,703 | $519,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | iShares Edge MSCI Min Vol USA ETF | 41,152 | $3,915,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES TR | 1,478 | $215,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES TR | 3,542 | $329,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES TR | 4,580 | $239,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ISHARES TR | 250,441 | $25,219,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | J P MORGAN EXCHANGE TRADED F | 35,117 | $1,792,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Johnson & Johnson | 2,239 | $415,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | KNIFE RIVER CORP | 53,290 | $4,096,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | LANDBRIDGE COMPANY LLC | 15,991 | $853,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | LIBERTY MEDIA CORP DEL | 12,108 | $1,152,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | LISTED FDS TR | 48,150 | $2,152,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | LOWES COS INC | 19,898 | $5,000,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | LSB INDS INC | 38,500 | $303,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | MESABI TR | 33,963 | $980,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | MICROSOFT CORP | 9,745 | $5,047,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | NATURAL RESOURCE PARTNERS L | 7,800 | $819,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Nike Inc Class B | 10,602 | $739,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | NVIDIA CORPORATION | 20,072 | $3,745,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | OCCIDENTAL PETE CORP WT EXP 080327 | 10,507 | $267,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | ORACLE CORP | 7,378 | $2,074,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | PROGRESSIVE CORP | 900 | $222,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | PVH CORP | 12,600 | $1,055,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | RENN FD INC | 86,050 | $219,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | RLI CORP | 3,984 | $259,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SAN JUAN BASIN RTY TR | 30,000 | $181,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Schlumberger NV | 6,500 | $223,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SOURCE CAPITAL | 13,165 | $592,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR INDEX SHS FDS | 203,460 | $8,706,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR S&P 500 ETF TR | 425 | $283,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 160,508 | $16,774,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 184,630 | $10,215,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 110,977 | $6,346,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 432,546 | $43,046,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 25,889 | $2,375,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPDR SERIES TRUST | 69,583 | $3,223,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,700 | $257,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | TESLA INC | 829 | $368,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | TEXAS PACIFIC LAND CORPORATI | 6,869 | $6,413,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | TIDEWATER INC NEW | 12,500 | $666,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Triple Flag Precious Metals Corp | 7,000 | $204,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Union Pacific Corp | 4,468 | $1,056,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | UNITED RENTALS INC | 1,403 | $1,339,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | VANGUARD INDEX FDS | 2,868 | $842,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | VANGUARD INDEX FDS | 4,789 | $2,296,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | VANGUARD INDEX FDS | 6,272 | $1,169,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Vanguard Small-Cap | 3,434 | $873,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | Vanguard Dividend Appreciation | 57,671 | $12,444,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | VANGUARD TAX-MANAGED FDS | 21,172 | $1,268,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | VANGUARD WORLD FD | 7,809 | $924,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | WALMART INC | 12,614 | $1,299,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | WATERBRIDGE INFRASTRUCTURE L | 66,500 | $1,677,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | WHEATON PRECIOUS METALS CORP | 11,550 | $1,291,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001398344-25-020159 | WHITE MTNS INS GROUP LTD | 1,167 | $1,950,664 | 2025-Q1 | — |