Q3 2018 Holdings
Filed 2018-11-13 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 39,071 | 89.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $17.7K | 82,519 | 1.0% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 195,148 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $9.1K | 31,375 | 0.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.4K | 159,042 | 0.5% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $7.7K | 38,006 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,527 | 0.4% |
| Allison Transmission(ALSN) | COM | 01973R101 | $6.6K | 126,118 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.8K | 112,878 | 0.3% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $5.3K | 9,125 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $5.1K | 62,128 | 0.3% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 60,970 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6K | 41,723 | 0.3% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 54,273 | 0.2% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 48,079 | 0.2% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $4.0K | 46,900 | 0.2% |
| Store Capital Corp(S76) | COM | 862121100 | $3.9K | 142,005 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,709 | 0.2% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $3.7K | 31,301 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $3.5K | 21,473 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3.5K | 43,798 | 0.2% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,917 | 0.2% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 133,687 | 0.2% |
| Trimas Corporation(TRS) | COM | 896215209 | $3.4K | 111,200 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.4K | 19,005 | 0.2% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 92,250 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 26,757 | 0.2% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 42,065 | 0.2% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $2.8K | 74,109 | 0.2% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 53,494 | 0.1% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.7K | 92,005 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 30,780 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 13,273 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 20,590 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3K | 24,299 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 24,570 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 38,769 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 15,484 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 14,070 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 6,041 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.4K | 9,831 | 0.1% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 49,650 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 36,508 | 0.1% |
| Vanguard T/E Bond ETF(VTEB) | COM | 922907746 | $1.2K | 24,260 | 0.1% |
| American Int'l Group(AIG) | COM NEW | 026874784 | $1.2K | 22,470 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,150 | 0.1% |
| Source Capital CEF | COM | 836144105 | $1.0K | 25,623 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $979 | 4,337 | 0.1% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $895 | 3,057 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $814 | 5,842 | 0.0% |