Q4 2019 Holdings
Filed 2020-02-10 | 96 holdings | $7.2M | 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 | $4.3M | 575,591 | 59.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 44,983 | 18.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $542.0K | 25,776 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 4,753 | 5.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $381.0K | 6,000 | 5.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $79.0K | 10,612 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 90,562 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.2K | 477,001 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 361,185 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 35,140 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.7K | 162,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,547 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.1K | 166,270 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 104,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 97,308 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 35,202 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 40,798 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 52,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 76,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,821 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0K | 130,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 17,041 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 46,701 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 47,167 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 72,724 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.5K | 303,522 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.4K | 228,718 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 862 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 149,761 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 89,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 48,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,542 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3K | 277,445 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 29,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 35,396 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 188,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 56,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 9,166 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 22,746 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $956 | 112,523 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $934 | 4,358 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $848 | 12,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844 | 9,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 441 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $807 | 8,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $795 | 5,817 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $757 | 8,592 | 0.0% |