Q4 2019 Holdings
Filed 2020-02-06 | 73 holdings | $233.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $21.0K | 92,760 | 9.0% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.2K | 223,362 | 7.3% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $12.4K | 38,432 | 5.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 72,770 | 4.3% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $9.6K | 39,021 | 4.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.9K | 165,602 | 3.8% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $6.4K | 51,350 | 2.7% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $6.1K | 9,551 | 2.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.8K | 114,973 | 2.5% |
| Facebook(META) | CL A | 30303M102 | $5.6K | 27,505 | 2.4% |
| Allison Transmission(ALSN) | COM | 01973R101 | $5.6K | 115,803 | 2.4% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,135 | 2.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.4K | 45,002 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.3K | 41,492 | 2.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.0K | 33,417 | 2.1% |
| Store Capital Corp(S76) | COM | 862121100 | $4.9K | 132,470 | 2.1% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,826 | 2.1% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 53,039 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 28,318 | 1.9% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 130,809 | 1.9% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $3.8K | 25,941 | 1.6% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 135,800 | 1.6% |
| Trimas Corporation(TRS) | COM | 896215209 | $3.6K | 115,370 | 1.6% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 30,761 | 1.5% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 55,316 | 1.4% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 104,521 | 1.4% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 40,370 | 1.3% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $3.0K | 98,722 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,428 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 20,511 | 1.2% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 14,585 | 1.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 25,295 | 1.0% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,217 | 1.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.2K | 14,380 | 0.9% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,840 | 0.9% |
| Source Capital CEF | COM | 836144105 | $2.1K | 55,413 | 0.9% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.1K | 13,990 | 0.9% |
| JPM Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 91,390 | 0.9% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,779 | 0.8% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.8K | 13,291 | 0.8% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,677 | 0.7% |
| Invesco Bulletshares(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 81,015 | 0.7% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.7K | 20,525 | 0.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 30,183 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 12,805 | 0.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.5K | 21,516 | 0.6% |
| United Health Group(UNH) | COM | 91324P102 | $1.5K | 4,952 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.4K | 51,385 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 4,523 | 0.6% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,877 | 0.5% |