CIK: 0001512237 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,105,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252,445 | $228,985 | 20.7% | $163.53 | +30.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,769,100 | $150,993 | 13.7% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,160,900 | $149,652 | 13.5% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 1,295,300 | $117,795 | 10.7% | $106.51 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 33,120 | $64,575 | 5.8% | $54.59 | +77.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 1,003,500 | $42,107 | 3.8% | $52.67 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $37,889 | 3.4% | $189.01 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 192,139 | $32,049 | 2.9% | $185.51 | +4.8% | CL A | 30303M102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 415,815 | $26,844 | 2.4% | $88.25 | — | BETBULD MSCI | 46641Q738 |
| CACC | CREDIT ACCEP CORP MICH | 87,676 | $22,418 | 2.0% | $335.20 | +20.3% | COM | 225310101 |
| WIX | WIX COM LTD | 190,494 | $19,206 | 1.7% | $130.58 | 0.0% | SHS | M98068105 |
| G | GENPACT LIMITED | 581,750 | $16,987 | 1.5% | $15.84 | +129.8% | SHS | G3922B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,600 | $14,715 | 1.3% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 635,000 | $14,630 | 1.3% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| Z | ZILLOW GROUP INC | 390,982 | $14,083 | 1.3% | $27.20 | +69.8% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 11,980 | $13,920 | 1.3% | $54.73 | +22.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 61,159 | $9,853 | 0.9% | $93.05 | +94.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,908 | $9,558 | 0.9% | $379.89 | +28.7% | CL A | 16119P108 |
| IEF | ISHARES TR | 74,870 | $9,095 | 0.8% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| TRUP | TRUPANION INC | 284,973 | $7,418 | 0.7% | $31.28 | 0.0% | COM | 898202106 |
| EWU | ISHARES TR | 251,900 | $6,015 | 0.5% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| ZG | ZILLOW GROUP INC | 175,941 | $5,977 | 0.5% | $32.79 | +39.9% | CL A | 98954M101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,800 | $5,761 | 0.5% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| FEZ | SPDR INDEX SHS FDS | 184,160 | $5,435 | 0.5% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| RYAAY | RYANAIR HOLDINGS PLC | 95,810 | $5,086 | 0.5% | $62.44 | — | SPONSORED ADS | 783513203 |
| KKR | KKR & CO INC | 191,130 | $4,486 | 0.4% | $27.09 | 0.0% | CL A | 48251W104 |
| TLT | ISHARES TR | 27,010 | $4,456 | 0.4% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 30,000 | $4,442 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 28,700 | $3,827 | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 24,090 | $3,800 | 0.3% | $156.34 | 0.0% | COM | 594918104 |
| EWJ | ISHARES INC | 73,040 | $3,607 | 0.3% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 27,030 | $3,187 | 0.3% | $115.28 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 72,100 | $2,707 | 0.2% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| JBGS | JBG SMITH PPTYS | 55,830 | $1,777 | 0.2% | $37.56 | — | COM | 46590V100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,860 | $1,680 | 0.2% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| DXJ | WISDOMTREE TR | 37,290 | $1,572 | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| HYD | VANECK VECTORS ETF TR | 30,000 | $1,568 | 0.1% | $52.27 | — | HIGH YLD MUN ETF | 92189H409 |
| MCHI | ISHARES TR | 26,670 | $1,527 | 0.1% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| EIC | EAGLE POINT INCOME COMPANY I | 141,019 | $1,509 | 0.1% | $19.34 | — | COM | 269817102 |
| CVNA | CARVANA CO | 27,097 | $1,493 | 0.1% | $77.37 | 0.0% | CL A | 146869102 |
| GVIP | GOLDMAN SACHS ETF TR | 28,390 | $1,446 | 0.1% | $59.07 | — | HEDGE IND ETF | 381430545 |
| INDA | ISHARES TR | 56,750 | $1,368 | 0.1% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| AXSM | AXSOME THERAPEUTICS INC | 21,020 | $1,237 | 0.1% | $81.48 | 0.0% | COM | 05464T104 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,116 | 0.1% | $18.58 | — | COM | 018829101 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1,099 | 0.1% | $14.05 | — | COM | 67066V101 |
| XLC | SELECT SECTOR SPDR TR | 24,470 | $1,083 | 0.1% | $48.48 | — | COMMUNICATION | 81369Y852 |
| EWL | ISHARES INC | 29,950 | $1,059 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1,005 | 0.1% | $9.17 | 0.0% | COM | 38173M102 |
| EWG | ISHARES INC | 46,460 | $998 | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 20,710 | $972 | 0.1% | $62.44 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES INC | 43,700 | $955 | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 10,640 | $942 | 0.1% | $98.87 | — | SBI HEALTHCARE | 81369Y209 |
| EIRL | ISHARES TR | 29,400 | $924 | 0.1% | $41.49 | — | MSCI IRELAND ETF | 46429B507 |
| — | MORGAN STANLEY CHINA A SH FD | 50,000 | $906 | 0.1% | $24.03 | — | COM | 617468103 |
| — | EASTERLY GOVT PPTYS INC | 35,050 | $864 | 0.1% | $24.65 | — | COM | 27616P103 |
| — | QTS RLTY TR INC | 14,820 | $860 | 0.1% | $50.78 | — | COM CL A | 74736A103 |
| EWH | ISHARES INC | 40,900 | $816 | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| SHYG | ISHARES TR | 19,395 | $793 | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| ASHR | DBX ETF TR | 30,260 | $783 | 0.1% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $755 | 0.1% | $12.67 | — | COM | 006212104 |
| XLP | SELECT SECTOR SPDR TR | 12,760 | $695 | 0.1% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 11,370 | $671 | 0.1% | $68.61 | — | SBI INT-INDS | 81369Y704 |
| — | APARTMENT INVT & MGMT CO | 18,560 | $652 | 0.1% | $35.13 | — | CL A | 03748R754 |
| ESRT | EMPIRE ST RLTY TR INC | 72,550 | $650 | 0.1% | $8.96 | — | CL A | 292104106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 25,000 | $598 | 0.1% | $29.25 | — | EMRNG MKT SVRG | 46138E784 |
| XLK | SELECT SECTOR SPDR TR | 5,770 | $464 | 0.0% | $59.65 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,720 | $463 | 0.0% | $98.09 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 1,461 | $372 | 0.0% | $18.08 | +293.0% | COM | 037833100 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $342 | 0.0% | $11.69 | — | COM | 46133G107 |
| LMT | LOCKHEED MARTIN CORP | 980 | $332 | 0.0% | $153.91 | +117.6% | COM | 539830109 |
| EWM | ISHARES INC | 13,510 | $313 | 0.0% | $28.50 | — | MSCI MLY ETF NEW | 46434G814 |
| ACN | ACCENTURE PLC IRELAND | 1,916 | $313 | 0.0% | $123.87 | +42.9% | SHS CLASS A | G1151C101 |
| EWN | ISHARES INC | 12,010 | $312 | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| PKG | PACKAGING CORP AMER | 3,546 | $308 | 0.0% | $74.71 | +8.4% | COM | 695156109 |
| ARGT | GLOBAL X FDS | 18,660 | $307 | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| AME | AMETEK INC | 4,268 | $307 | 0.0% | $67.28 | +28.9% | COM | 031100100 |
| HD | HOME DEPOT INC | 1,622 | $303 | 0.0% | $90.45 | +110.2% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 6,183 | $288 | 0.0% | $25.02 | +54.5% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 2,869 | $287 | 0.0% | $30.07 | +237.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,896 | $280 | 0.0% | $94.46 | +30.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,187 | $280 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $278 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| VNM | VANECK VECTORS ETF TR | 26,320 | $275 | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| CLX | CLOROX CO DEL | 1,542 | $267 | 0.0% | $93.27 | +48.7% | COM | 189054109 |
| IBB | ISHARES TR | 2,450 | $264 | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 312 | $264 | 0.0% | $418.68 | +148.2% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 2,438 | $260 | 0.0% | $122.39 | -0.1% | COM | 315616102 |
| ABBV | ABBVIE INC | 3,367 | $257 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,844 | $247 | 0.0% | $84.19 | +62.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,051 | $244 | 0.0% | $28.97 | +64.0% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 1,676 | $241 | 0.0% | $155.73 | -3.5% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TRUST | 17,570 | $229 | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 5,755 | $223 | 0.0% | $17.52 | +57.3% | COM | 02209S103 |
| — | DISCOVERY INC | 11,305 | $220 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| LEA | LEAR CORP | 2,655 | $216 | 0.0% | $115.32 | -11.2% | COM NEW | 521865204 |
| CRBN | ISHARES TR | 1,967 | $201 | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $189 | 0.0% | $12.13 | — | COM | 67061Q107 |
| HRB | BLOCK H & R INC | 12,720 | $179 | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $125 | 0.0% | $6.95 | — | COM | 00306J109 |