Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.4M | 306,698 | 98.3% |
| GAP Inc(GAP) | COM | 364760108 | $68.4K | 3,389,284 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $34.9K | 1,737,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 45,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 496,247 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.3K | 84,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 33 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 217,124 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 22,252 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 35,305 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 243,513 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.7K | 108,485 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 394,036 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,474 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 94,253 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.0K | 25,369 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 103,712 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 34,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 12,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 46,750 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 100,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 54,656 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 10,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 41,031 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 69,688 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 12,662 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 80,575 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,905 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,520 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 12,467 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,525 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 11,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,460 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,698 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 16,556 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987 | 5,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831 | 2,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $816 | 4,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $742 | 3,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659 | 2,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $622 | 5,873 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $615 | 6,780 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $600 | 6,562 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $582 | 1,665 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $360 | 12,214 | 0.0% |