Q1 2019 Holdings
Filed 2019-05-08 | 92 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $2.9M | 352,288 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,753 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 7,485 | 7.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $137.0K | 10,612 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 80,918 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,793 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.0K | 252,221 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 223,224 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 99,023 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 53,496 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 40,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,527 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 79,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 52,967 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 81,161 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 80,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 69,912 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.5K | 233,656 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 184,118 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,108 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 16,871 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.2K | 161,225 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 315,668 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 125,079 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 49,592 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.1K | 73,158 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.0K | 99,949 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 43,264 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 958 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 89,828 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.2K | 44,570 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 192,142 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 35,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 31,502 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,225 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 22,185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 28,668 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,252 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 9,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 31,361 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,253 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $969 | 17,551 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $918 | 705 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $857 | 4,358 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $842 | 9,685 | 0.0% |