Q4 2020 Holdings
Filed 2021-02-08 | 73 holdings | $226.5K | 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 | $20.6K | 88,956 | 9.1% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $16.3K | 45,981 | 7.2% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 103,328 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 66,491 | 3.7% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 29,284 | 3.6% |
| Google Inc Class A Vtg(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,989 | 3.1% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $6.4K | 40,401 | 2.8% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 46,431 | 2.6% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 70,547 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 25,358 | 2.5% |
| Facebook(META) | CL A | 30303M102 | $5.5K | 20,232 | 2.4% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.5K | 14,675 | 2.4% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $5.3K | 9,933 | 2.3% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 54,332 | 2.3% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.8K | 91,213 | 2.1% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 21,146 | 2.1% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 128,593 | 2.0% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $4.6K | 25,337 | 2.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.2K | 138,714 | 1.9% |
| Lowes Companies(LOW) | COM | 548661107 | $4.1K | 25,807 | 1.8% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.1K | 94,829 | 1.8% |
| Vanguard 500 Fund(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,796 | 1.8% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 44,013 | 1.8% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 131,971 | 1.7% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 121,839 | 1.6% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 102,951 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.3K | 78,799 | 1.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 28,082 | 1.5% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 106,657 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,493 | 1.1% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.6K | 90,400 | 1.1% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,085 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 17,012 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 21,065 | 1.1% |
| Source Capital CEF | COM | 836144105 | $2.3K | 56,721 | 1.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,219 | 1.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,399 | 0.9% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 54,094 | 0.9% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.9K | 22,096 | 0.9% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 33,803 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 23,490 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 13,114 | 0.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 19,565 | 0.7% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.6K | 22,132 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $1.6K | 4,487 | 0.7% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.5K | 47,907 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,892 | 0.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 21,278 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.2K | 61,128 | 0.5% |
| Chubb Corporation(CB) | COM | H1467J104 | $1.2K | 7,509 | 0.5% |