RICK BERG

RICK BERG Net Worth & Financial Disclosure

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Annual financial disclosure for 2012, filed June 14, 2012. Includes 135 assets and 6 liabilities.

Est. Net Worth
$45.9M
2012 annual disclosure
Total Assets
$24.9M - $70.3M
135 assets
Total Liabilities
$1.1M - $2.2M
6 liabilities
Total Trades
67
From PTR filings
Trade Volume
$9.7M
Midpoint of disclosed ranges

Net Worth Over Time

Show data table
PeriodEst. net worth
2011$3M
2011$1.8M
2012$45.9M

Assets by Category

LLC / Partnership$40.4M (96)
Real Estate$3.3M (7)
Other$1.9M (12)
Bank & Cash$825K (9)
Retirement & Pension$716K (6)
Stocks$450K (2)
Insurance$73K (3)

Top Stock Holdings (from trades)

All Assets (135)

AssetValue
Weckare Bldg. (30%)
2320 30 1/2 Ave. So., Fargo, ND, US
$100,001 - $250,000
Farmland-Benson County, ND
Benson County, ND, US
$500,001 - $1,000,000
Farmland-Oliver County, ND
Oliver County, ND, US
$500,001 - $1,000,000
Residential Land - Washburn, ND
Washburn, ND, US
$15,001 - $50,000
INREIT Real Estate Investment Trust
Minot, ND, US
$100,001 - $250,000
Independent Family Doctors, Ltd
Fargo, ND, US
$15,001 - $50,000
Goldmark Schlossman VC Partners-Venture Capital-Fargo, ND
Fargo, ND, US
$1,001 - $15,000
Intelligent InSites, LLC Software-Fargo, ND
Fargo, ND, US
$15,001 - $50,000
Loan to Campaign
$50,001 - $100,000
Ntractive, LLC Software-Grand Forks, ND
Grand Forks, ND, US
$15,001 - $50,000
Dakotah Cattle Growers LLC (Cow Share LLP)-Bismarck, ND
Bismarck, ND, US
$100,001 - $250,000
College Save Section 529 Plan-Growth Portfolio
$50,001 - $100,000
Starion Financial accounts
$50,001 - $100,000
Loan to Kelly Zander-Fargo, ND
Fargo, ND, US
$100,001 - $250,000
Ramsey National Bank account
$100,001 - $250,000
Loan to Amber Holding, LLC-Fargo, ND
Fargo, ND, US
$250,001 - $500,000
Loans to Jesse Craig-Fargo, ND
Fargo, ND, US
$500,001 - $1,000,000
Loans to Jay Braaten-Fargo, ND
Fargo, ND, US
N/A
Loans to Westwind Properties-Fargo, ND
Fargo, ND, US
$100,001 - $250,000
Loans to David Gille-Moorhead, MN
Moorhead, MN, US
$100,001 - $250,000
Choice Financial Bank account
Fargo, ND, US
$1,001 - $15,000
Bremer Bank account
Fargo, ND, US
$1 - $1,000
Dakota Real Estate Investment Trust
Fargo, ND, US
$15,001 - $50,000
State Bank & Trust accounts
Fargo, ND, US
$250,001 - $500,000
401(k) Plan account - SBT Income With Growth
$50,001 - $100,000
Cattle
Oliver County, ND, US
$500,001 - $1,000,000
Ranch Equipment
Oliver County, ND, US
$500,001 - $1,000,000
State Bankshares, Inc. Stock
$250,001 - $500,000
Irrevocable Life Insurance Trust - State Bank & Trust
$15,001 - $50,000
UBS SEP account - SB
$100,001 - $250,000
UBS SEP account - See Attached Statement
$250,001 - $500,000
INREIT Properties LLP
Minot, ND, US
$1,000,001 - $5,000,000
SBT Investments account
N/A
Marleus Apartments - Apt. Building
Horace, ND, US
$50,001 - $100,000
Northern Plains Capital stock
Bismarck, ND, US
$50,001 - $100,000
Summit Partners, LLP
Fargo, ND, US
$15,001 - $50,000
Renaissance Ventures, LLC
Fargo, ND, US
$1,001 - $15,000
Braaten Apartments, LLP
West Fargo, ND, US
$100,001 - $250,000
SG Five, LLP
Fargo, ND, US
$15,001 - $50,000
Jimberg Partners, LLP
Fargo, ND, US
N/A
Jimberg Partners, LLP
Fargo, ND, US
$100,001 - $250,000
Jimberg Partners, LLP
$1,000,001 - $5,000,000
Westwind Properties, LLP
West Fargo, ND, US
$250,001 - $500,000
Westwind Properties, LLP
Fargo, ND, US
$250,001 - $500,000
Westwind Properties, LLP
Fargo, ND, US
$100,001 - $250,000
Westwind Properties, LLP
Fargo, ND, US
N/A
Westwind Properties, LLP
Fargo, ND, US
$100,001 - $250,000
Westwind Properties, LLP
Fargo, ND, US
$50,001 - $100,000
Westwind Properties, LLP - Apt. Bldg. #7
Fargo, ND, US
$50,001 - $100,000
Westwind Properties II, LLP - Apt. Bldg. #1
Moorhead, MN, US
$100,001 - $250,000
Westwind Properties II, LLP - Apt. Bldg. #2
Moorhead, MN, US
$100,001 - $250,000
Westwind Properties II, LLP - Apt. Bldg. #3
Moorhead, MN, US
$100,001 - $250,000
Wheelberg Partners, LLP - Airplane
Fargo, ND, US
$100,001 - $250,000
Fay Land Partners, LLP
Fargo, ND, US
$500,001 - $1,000,000
Farm House Partners, LLP - Apt. Bldg.
Fargo, ND, US
$250,001 - $500,000
High Point Partners, LLP - Apt. Bldg.
Fargo, ND, US
$250,001 - $500,000
Red Gate Apartments, LLP - Apt. Bldg. #1
West Fargo, ND, US
$100,001 - $250,000
Red Gate Apartments, LLP - Apt. Bldg. #2
West Fargo, ND, US
$100,001 - $250,000
GF Corporation-Comm. Bldg. #1
Fargo, ND, US
$250,001 - $500,000
GF Corporation-Comm. Bldg. #2
Fargo, ND, US
$100,001 - $250,000
Goldmark Schlossman Commercial Real Estate Services, Inc.
Fargo, ND, US
N/A
TAG, LLC - Comm. Bldg. #1
Fargo, ND, US
$250,001 - $500,000
Tag, LLC - Comm. Bldg. #2
Fargo, ND, US
$500,001 - $1,000,000
ND Natural Beef, LLC - Beef Processor
Fargo, ND, US
$1,001 - $15,000
Wells Fargo Bank Account
Bismarck, ND, US
$100,001 - $250,000
Kenwood-Rosewood Apartments, LLC - Apt. Bldg. #1
Des Moines, IA, US
$250,001 - $500,000
Kenwood-Rosewood Apartments, LLC - Apt. Bldg. #2
Des Moines, IA, US
$250,001 - $500,000
B120 Partners, LLP - Comm. Bldg.
West Fargo, ND, US
$500,001 - $1,000,000
Ag Foundation Building, LLP - Comm. Bldg.
Bismarck, ND, US
$250,001 - $500,000
Case Plaza, LLC - Comm. Bldg.
Fargo, ND, US
$1,000,001 - $5,000,000
Northwestern Mutual Life - Whole Life (Cash Value)
$1,001 - $15,000
Midland Insurance - Universal Life (Cash Value)
$15,001 - $50,000
Waddell & Reed - Section 529 Plan (InvestEd Balance Portfolio)
$1,001 - $15,000
Old Abe Capital, LLP / Old Abe Two Capital - Comm. Bldg. #1
Anthon, IA, US
$50,001 - $100,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #2
Bismarck, ND, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #3
Blairsown, IA, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #4
Britton, SD, US
$15,001 - $50,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #5
Casselton, ND, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #6
Des Moines, IA, US
$500,001 - $1,000,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #7
Elbow Lake, MN, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #8
Fergus Falls, MN, US
$500,001 - $1,000,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #9
Graceville, MN, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #10
Grand Forks, ND, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #11
Grundy Center, IA, US
$500,001 - $1,000,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #12
Highmore, SD, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #13
Huron, SD, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #14
Kulm, ND, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #15
Lamoure, ND, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #16
Lidgerwood, ND, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #17
Lincoln, NE, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #18
Lisbon, ND, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #19
Mandan, ND, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #20
Marshall, MN, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #21
Miller, SD, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #22
Moorhead, MN, US
$500,001 - $1,000,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #23
Pipestone, MN, US
$50,001 - $100,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #24
Richland, SD, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #25
Roseau, MN, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #26
Sioux City, IA, US
$50,001 - $100,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #27
Sioux Falls, SD, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #28
Wahpeton, ND, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #29
Waverly, IA, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #30
Winger, MN, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #31
Wishek, ND, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #32
Crookston, MN, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #33
Pella, IA, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #34
Centerpoint, IA, US
$250,001 - $500,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #35
Oskaloosa, IA, US
$50,001 - $100,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #36
Iowa Falls, IA, US
$100,001 - $250,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #37
West Fargo, ND, US
$1,000,001 - $5,000,000
Old Abe Capital, LLP/Old Abe Two Capital Comm. Bldg. #38
Aberdeen, SD, US
$500,001 - $1,000,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #39
Aberdeen, SD, US
$250,001 - $500,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #40
Dickinson, ND, US
$250,001 - $500,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #41
Duluth, MN, US
$100,001 - $250,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #42
Highmore, SD, US
$250,001 - $500,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #43
Shakopee, MN, US
$500,001 - $1,000,000
Old Abe Capital, LLP / Old Abe Two Capital Comm. Bldg. #44
Williston, ND, US
$100,001 - $250,000
Skyview Partners, LLP Apt. Bldgs. #1 & #2
Fargo, ND, US
$250,001 - $500,000
Skyview Partners, LLP Apt. Bldgs. #3 & #4
Fargo, ND, US
$500,001 - $1,000,000
Skyview Partners, LLP Apt. Bldgs. #5 & #6
Fargo, ND, US
$100,001 - $250,000
Amber Holdings, LLC Comm. Bldg. #1
Fargo, ND, US
$1,000,001 - $5,000,000
Amber Holdings, LLP
Fargo, ND, US
$100,001 - $250,000
RJ O'Brien account
N/A
JJR Properties, LLP
Apt. Bldg., Fargo, ND, US
$1,000,001 - $5,000,000
714 Partners, LLP
Airplane, Fargo, ND, US
$50,001 - $100,000
TFRE, LLC
Real Estate, Grand Forks, ND, US
$15,001 - $50,000
Toasted Frog West, LLC
Restaurant, Grand Forks, ND, US
$1,001 - $15,000
Big Bend Development, LLP
Twin Homes, Washburn, ND, US
$50,001 - $100,000
Bauer Private Equity Fund III
$1,001 - $15,000
Bauer Private Equity Fund IV
$1,001 - $15,000
Loan to Camping Adventures, LLP
Fargo, ND, US
$15,001 - $50,000
Loan to Lori Ibach
Fargo, ND, US
$50,001 - $100,000
Loan to Ag Foundation Building, LLP
Bismarck, ND, US
$15,001 - $50,000
Choice Financial Bank account
Fargo, ND, US
$1,001 - $15,000
Congressional Credit Union account
Washington, DC, US
$1,001 - $15,000

Liabilities (6)

CreditorTypeAmount
Wells Fargo Equipment Financeother$15,001 - $50,000
Starion Financialline of credit$250,001 - $500,000
Wells Fargo Bankline of credit$15,001 - $50,000
Ramsey National Bankbusiness loan$500,001 - $1,000,000
State Bank & Trustbusiness loan$250,001 - $500,000
Bremer Bankbusiness loan$50,001 - $100,000

Trading Sector Allocation (from PTR trades)

Financial ServicesN/A
IndustrialsN/A
TechnologyN/A
Communication ServicesN/A
HealthcareN/A
EnergyN/A
Consumer DefensiveN/A
InsuranceN/A
Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).
RICK BERG Net Worth & Financial Disclosure 2012: Assets & Portfolio | Congress Stock Tracker