CIK: 0001122241 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $166,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 77,157 | $15,294 | 9.2% | $116.57 | +62.9% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 209,965 | $13,392 | 8.0% | $45.73 | — | US LRG CAP ETF | 808524201 |
| WFC | Wells Fargo & Co. | 149,674 | $9,081 | 5.4% | $27.83 | +62.0% | COM | 949746101 |
| VTV | Vanguard Value ETF | 74,721 | $7,944 | 4.8% | $85.80 | — | VALUE ETF | 922908744 |
| SPY | SPDR Tr Unit Ser 1 | 27,923 | $7,452 | 4.5% | $187.89 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co | 56,048 | $5,994 | 3.6% | $63.21 | +28.7% | COM | 46625H100 |
| VGT | Vanguard Info Tech | 35,520 | $5,851 | 3.5% | $100.01 | — | COM | 92204A702 |
| XLE | Sector SPDR Engy Select | 75,560 | $5,460 | 3.3% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| BK | Bank of NY Mellon Corp | 98,643 | $5,313 | 3.2% | $24.34 | +75.2% | COM | 064058100 |
| FISV | Fiserv | 37,018 | $4,854 | 2.9% | $24.34 | +165.3% | COM | 337738108 |
| ALSN | Allison Transmission | 110,400 | $4,755 | 2.8% | $19.69 | +82.0% | COM | 01973R101 |
| WRB | Berkley W R Corporation | 65,080 | $4,663 | 2.8% | $9.82 | +72.9% | COM | 084423102 |
| JNJ | Johnson & Johnson | 32,494 | $4,540 | 2.7% | $60.96 | +82.1% | COM | 478160104 |
| — | Continental Bldg Prods | 143,540 | $4,041 | 2.4% | $15.90 | — | COM | 211171103 |
| VCSH | Vanguard ST Corp | 45,184 | $3,583 | 2.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | Microsoft | 41,864 | $3,581 | 2.1% | $28.02 | +168.6% | COM | 594918104 |
| VCIT | Vanguard Intermediate Corp | 40,598 | $3,548 | 2.1% | $87.30 | — | INT-TERM CORP | 92206C870 |
| — | Leucadia National Corp | 124,480 | $3,297 | 2.0% | $21.94 | — | COM | 527288104 |
| MHK | Mohawk Industries Inc. | 11,530 | $3,181 | 1.9% | $112.71 | +138.0% | COM | 608190104 |
| EXP | Eagle Materials Inc | 25,750 | $2,917 | 1.7% | $73.90 | +40.8% | COM | 26969P108 |
| PG | Procter & Gamble | 30,954 | $2,844 | 1.7% | $56.16 | +29.4% | COM | 742718109 |
| GHM | Graham Hldgs Company | 5,020 | $2,803 | 1.7% | $17.49 | +4.7% | COM | 384556106 |
| UNH | United Health Group | 12,594 | $2,776 | 1.7% | $50.75 | +266.6% | COM | 91324P102 |
| TRS | Trimas Corporation | 103,525 | $2,769 | 1.7% | $21.21 | +25.6% | COM | 896215209 |
| ORCL | Oracle Corp. | 57,736 | $2,730 | 1.6% | $28.79 | +51.1% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 22,752 | $2,728 | 1.6% | $56.68 | +57.0% | COM | 713448108 |
| WMT | Wal-Mart Stores | 27,430 | $2,709 | 1.6% | $19.98 | +34.2% | COM | 931142103 |
| SCHZ | Schwab US Agg Bnd ETF | 50,131 | $2,609 | 1.6% | $52.49 | — | US AGGREGATE B | 808524839 |
| AXTA | Axalta Coating Syste | 79,700 | $2,579 | 1.5% | $29.80 | +6.3% | COM | G0750C108 |
| SCHE | Schwab Emg Mkt Eq ETF | 86,617 | $2,420 | 1.4% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | Wabco Holdings Inc | 15,510 | $2,226 | 1.3% | $74.67 | — | COM | 92927K102 |
| SCHF | Schwab Intl Eq ETF | 57,183 | $1,948 | 1.2% | $29.24 | — | INTL EQTY ETF | 808524805 |
| AN | Autonation Inc | 37,260 | $1,913 | 1.1% | $40.95 | +23.9% | COM | 05329W102 |
| SCHB | Schw US Brd Mkt ETF | 27,221 | $1,756 | 1.1% | $54.84 | — | US BRD MKT ETF | 808524102 |
| GM | General Motors Company | 32,882 | $1,348 | 0.8% | $26.39 | +43.5% | COM | 37045V100 |
| AIG | American Int'l Group | 22,470 | $1,339 | 0.8% | $42.05 | +18.2% | COM NEW | 026874784 |
| SPG | Simon Property Group Inc | 7,790 | $1,338 | 0.8% | $104.73 | 0.0% | COM | 828806109 |
| IVV | IShares S&P 500 Index | 4,607 | $1,239 | 0.7% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| — | United Technologies Corp. | 9,318 | $1,189 | 0.7% | $100.57 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed | 23,925 | $1,073 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | Vanguard T/E Bond ETF | 20,559 | $1,062 | 0.6% | $51.02 | — | COM | 922907746 |
| — | Store Capital Corp | 38,465 | $1,002 | 0.6% | $22.45 | — | COM | 862121100 |
| BND | Vanguard Total Bond | 8,525 | $695 | 0.4% | $82.65 | — | COM | 921937835 |
| EEM | iShares MSCI Emerging Markets | 10,840 | $511 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | Source Capital CEF | 10,923 | $445 | 0.3% | $36.85 | — | COM | 836144105 |
| EFA | iShares MSCI EAFE | 4,577 | $322 | 0.2% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| VEU | Vanguard FTSE | 5,581 | $305 | 0.2% | $54.65 | — | ALLWRLD EX US | 922042775 |
| MMM | 3 M Company | 1,025 | $241 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| VWO | Vanguard Emerging Market | 5,093 | $234 | 0.1% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Computer | 1,332 | $225 | 0.1% | $39.08 | 0.0% | COM | 037833100 |
| SCHA | Schwab US Small Cap Etf | 3,142 | $219 | 0.1% | $67.34 | — | US SML CAP ETF | 808524607 |
| UNP | Union Pacific Corp. | 1,524 | $204 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| AMZN | Amazon Com Inc | 173 | $202 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| — | Walgreens Boots Allianc | 2,760 | $200 | 0.1% | $80.78 | — | COM | 931427108 |