Q4 2018 Holdings
Filed 2019-02-11 | 89 holdings | $144.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 78,532 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,378 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7K | 182,617 | 3.3% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 100,495 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 43,255 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,210 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,627 | 2.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 80,747 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 76,129 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 72,236 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 49,720 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 51,804 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,183 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,919 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 178,686 | 2.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 46,407 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 323,627 | 2.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $2.9K | 352,863 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,008 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 67,736 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,521 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 115,074 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,256 | 1.8% |
| General Electric Co | COM | 369604103 | $2.6K | 319,146 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 955 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 89,152 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 38,789 | 1.4% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 45,203 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,092 | 1.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 47,273 | 1.3% |
| Colfax Corp | COM | 194014106 | $1.9K | 89,536 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 35,396 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,386 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 33,454 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,238 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,025 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 25,399 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,146 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,166 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $990 | 29,448 | 0.7% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $985 | 18,243 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $896 | 10,643 | 0.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $886 | 705 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861 | 19,037 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $799 | 8,559 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $734 | 4,358 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 6,630 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $708 | 20,527 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707 | 9,685 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 9,873 | 0.5% |