The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,835 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,168 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 953 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLE INC | COM | 037833100 | 15,548 | 113,524 | SH | SOLE | 0 | 0 | 113,524 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,750 | 263,160 | SH | SOLE | 0 | 0 | 263,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,953 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,336 | 87,563 | SH | SOLE | 0 | 0 | 87,563 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,601 | 87,351 | SH | SOLE | 0 | 0 | 87,351 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 401 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 533 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CASEYS GEN STORES INC | COM | 147528103 | 465 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,890 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
DISNEY WALT CO | COM | 254687106 | 6,151 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 211 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 348 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 461 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANCO NEV CORP | COM | 351858105 | 392 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FS BANCORP INC | COM | 30263Y104 | 243 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,069 | 154,960 | SH | SOLE | 0 | 0 | 154,960 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 301 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,220 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,434 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 749 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,182 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 152 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,466 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 753 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,972 | 132,175 | SH | SOLE | 0 | 0 | 132,175 | ||
LOWES COS INC | COM | 548661107 | 5,356 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
MARKEL CORP | COM | 570535104 | 443 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,135 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
MESABI TR | CTF BEN INT | 590672101 | 273 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 3,157 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 852 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 150 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 156 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
PEPSICO INC | COM | 713448108 | 682 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RENN FD INC | COM | 759720105 | 208 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,521 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 172 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SHOPIFY INC | CL A | 82509L107 | 257 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,385 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SOURCE CAP INC | COM | 836144105 | 3,091 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 373 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 338 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 778 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 776 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 710 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 427 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 398 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,130 | 80,535 | SH | SOLE | 0 | 0 | 80,535 | ||
STORE CAP CORP | COM | 862121100 | 625 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
TESLA INC | COM | 88160R101 | 255 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,514 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 24 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 16 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
UNION PAC CORP | COM | 907818108 | 1,825 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
VALARIS LIMITED | CL A | G9460G101 | 231 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,050 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 4,296 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 425 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,668 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 637 | 36,195 | SH | SOLE | 0 | 0 | 36,195 |