Q3 2026 13F filing
Updated 9 days ago69 disclosed positions worth $345.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $28M | 56.1K | 8.09% | Trimmed(-4.0%) |
| 2 | S SPDR SERIES TRUST | $26.2M | 263.9K | 7.58% | Added(+1.6%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $25.6M | 569.2K | 7.39% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $24.8M | 321.1K | 7.18% | Added(+1.6%) |
| 5 | E ISHARES INC | $20.1M | 203.0K | 5.82% | Added(+0.5%) |
| 6 | S SPDR SERIES TRUST | $19M | 154.8K | 5.51% | Trimmed(-0.7%) |
| 7 | G ALPHABET INC | $17.1M | 50.1K | 4.94% | Trimmed(-5.4%) |
| 8 | E ISHARES TR | $16.6M | 164.7K | 4.80% | Added(+1.0%) |
| 9 | S SPDR INDEX SHS FDS | $15.3M | 305.1K | 4.43% | Added(+2.2%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $13.8M | 59.0K | 3.98% | Added(+2.3%) |
| 11 | A APPLE INC | $11.6M | 34.9K | 3.36% | Trimmed(-2.0%) |
| 12 | S SPDR SERIES TRUST | $11.6M | 189.7K | 3.36% | Added(+2.3%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $8.9M | 50.2K | 2.57% | Added(+1.7%) |
| 14 | H LISTED FDS TR | $8M | 158.9K | 2.31% | Added(+3.9%) |
| 15 | T TEXAS PACIFIC LAND CORPORATI | $6.7M | 20.6K | 1.94% | Unchanged |
| 16 | S SPDR SERIES TRUST | $6.7M | 106.1K | 1.93% | Added(+0.6%) |
| 17 | C COSTCO WHOLESALE CORPORATION | $6.3M | 6.9K | 1.82% | Trimmed(-2.4%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.73% | Unchanged |
| 19 | F FIRST TR EXCHANGE TRADED FD | $5.5M | 53.0K | 1.58% | Trimmed(-3.5%) |
| 20 | M MICROSOFT CORP | $4.2M | 8.3K | 1.23% | Trimmed(-0.3%) |
| 21 | C CASEYS GEN STORES INC | $3.6M | 5.9K | 1.05% | Added(+128.3%) |
| 22 | A SPDR SERIES TRUST | $3.5M | 66.5K | 1.02% | Added(+0.5%) |
| 23 | A AUTONATION INC | $3.5M | 22.3K | 1.02% | Trimmed(-5.3%) |
| 24 | N NETFLIX INC. | $3.5M | 49.8K | 1.00% | — |
| 25 | S SPDR SERIES TRUST | $3.3M | 36.3K | 0.96% | Trimmed(-5.4%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 51.9K | 0.76% | Added(+24.1%) |
| 27 | K KNIFE RIVER CORP | $2.6M | 51.7K | 0.75% | Added(+3.2%) |
| 28 | L LOWES COS INC | $2.6M | 14.1K | 0.75% | Trimmed(-24.3%) |
| 29 | W WATERBRIDGE INFRASTRUCTURE L | $2.4M | 87.0K | 0.71% | Unchanged |
| 30 | V VANGUARD INDEX FDS | $2.4M | 26.5K | 0.69% | Trimmed(-3.5%) |
| 31 | W WHITE MTNS INS GROUP LTD | $2.3M | 1.1K | 0.66% | Unchanged |
| 32 | V VANGUARD TAX-MANAGED FDS | $2.2M | 31.4K | 0.64% | Added(+2.0%) |
| 33 | S STARBUCKS CORP | $1.9M | 20.7K | 0.56% | Unchanged |
| 34 | G WORLD GOLD TR | $1.8M | 21.8K | 0.52% | Trimmed(-2.1%) |
| 35 | N NVIDIA CORPORATION | $1.7M | 7.5K | 0.49% | Added(+0.9%) |
| 36 | W WHEATON PRECIOUS METALS CORP | $1.5M | 11.6K | 0.45% | Unchanged |
| 37 | A AMERICAN EXPRESS CO | $1.5M | 5.0K | 0.44% | Trimmed(-0.4%) |
| 38 | V VANGUARD INDEX FDS | $1.4M | 6.4K | 0.40% | Trimmed(-0.6%) |
| 39 | L LANDBRIDGE COMPANY LLC | $1.3M | 15.9K | 0.37% | Added(+0.0%) |
| 40 | I INTERCONTINENTAL EXCHANGE IN | $1.2M | 8.0K | 0.35% | Trimmed(-51.4%) |
| 41 | U UNION PAC CORP | $1.1M | 4.1K | 0.33% | Unchanged |
| 42 | U UNITED RENTALS INC | $1.1M | 1.1K | 0.32% | Trimmed(-21.4%) |
| 43 | B BWX TECHNOLOGIES INC | $1.1M | 7.9K | 0.31% | Unchanged |
| 44 | N NATURAL RESOURCE PARTNERS LP | $987K | 9.1K | 0.29% | Added(+12.4%) |
| 45 | V VANGUARD INDEX FDS | $967K | 3.4K | 0.28% | Added(+1.0%) |
| 46 | F LIBERTY MEDIA CORP DEL | $961K | 11.4K | 0.28% | Trimmed(-6.6%) |
| 47 | V VANGUARD INDEX FDS | $954K | 12.2K | 0.28% | Trimmed(-1.4%) |
| 48 | W WALMART INC | $948K | 9.1K | 0.27% | Trimmed(-24.7%) |
| 49 | V VANGUARD WORLD FD | $946K | 7.0K | 0.27% | Trimmed(-1.9%) |
| 50 | T TIDEWATER INC NEW | $689K | 8.5K | 0.20% | Trimmed(-10.5%) |