Q3 2019 Holdings
Filed 2019-10-25 | 72 holdings | $215.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $19.0K | 91,236 | 8.8% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 216,728 | 7.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $12.0K | 40,280 | 5.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 72,780 | 4.0% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $8.5K | 39,271 | 3.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.4K | 166,672 | 3.9% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $6.3K | 9,501 | 2.9% |
| Store Capital Corp(S76) | COM | 862121100 | $5.5K | 146,680 | 2.5% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $5.4K | 51,465 | 2.5% |
| Allison Transmission(ALSN) | COM | 01973R101 | $5.3K | 113,303 | 2.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.2K | 115,948 | 2.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.0K | 45,190 | 2.3% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,133 | 2.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.0K | 31,892 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 38,202 | 2.3% |
| Facebook(META) | CL A | 30303M102 | $4.9K | 27,465 | 2.3% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 48,179 | 2.0% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 135,901 | 2.0% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,291 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 28,668 | 1.9% |
| Fiserv(FISV) | COM | 337738108 | $3.9K | 37,481 | 1.8% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | 64,165 | 1.8% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 148,087 | 1.7% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $3.5K | 27,207 | 1.6% |
| Trimas Corporation(TRS) | COM | 896215209 | $3.5K | 115,320 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 21,776 | 1.4% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $3.0K | 97,997 | 1.4% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 40,393 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,074 | 1.3% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 87,826 | 1.1% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 14,585 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 25,920 | 1.1% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 41,523 | 1.0% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 91,300 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 37,483 | 1.0% |
| Source Capital CEF | COM | 836144105 | $2.0K | 55,273 | 0.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.9K | 13,890 | 0.9% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.8K | 14,280 | 0.8% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.7K | 13,846 | 0.8% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.6K | 21,998 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 13,370 | 0.7% |
| Continental Bldg Prods(CBPXEUR) | COM | 211171103 | $1.5K | 54,809 | 0.7% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.5K | 17,348 | 0.7% |
| Invesco Bulletshares(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 64,005 | 0.6% |
| General Motors Company(GM) | COM | 37045V100 | $1.2K | 31,510 | 0.5% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,877 | 0.5% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.1K | 40,000 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 4,989 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 4,523 | 0.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $971 | 23,625 | 0.5% |