CIK: 0001122241 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $157,699
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 77,287 | $15,417 | 9.8% | $116.57 | +76.2% | — | 084670702 |
| SCHX | Schwab US Lcap ETF | 161,997 | $10,219 | 6.5% | $45.73 | — | — | 808524201 |
| WFC | Wells Fargo & Co. | 150,804 | $7,904 | 5.0% | $27.83 | +71.5% | — | 949746101 |
| VTV | Vanguard Value ETF | 69,016 | $7,121 | 4.5% | $85.80 | — | — | 922908744 |
| JPM | JP Morgan Chase & Co | 55,813 | $6,138 | 3.9% | $63.21 | +44.6% | — | 46625H100 |
| VGT | Vanguard Info Tech | 35,520 | $6,074 | 3.9% | $100.01 | — | — | 92204A702 |
| SPY | SPDR Tr Unit Ser 1 | 22,848 | $6,012 | 3.8% | $187.89 | — | — | 78462F103 |
| BK | Bank of NY Mellon Corp | 108,293 | $5,580 | 3.5% | $26.16 | +71.0% | — | 064058100 |
| FISV | Fiserv | 73,136 | $5,215 | 3.3% | $47.05 | +49.5% | — | 337738108 |
| WRB | Berkley W R Corporation | 65,080 | $4,731 | 3.0% | $9.82 | +77.8% | — | 084423102 |
| ALSN | Allison Transmission | 118,725 | $4,637 | 2.9% | $20.88 | +75.4% | — | 01973R101 |
| — | Continental Bldg Prods | 143,540 | $4,098 | 2.6% | $15.90 | — | — | 211171103 |
| XLE | Sector SPDR Engy Select | 60,275 | $4,063 | 2.6% | $79.75 | — | — | 81369Y506 |
| JNJ | Johnson & Johnson | 29,769 | $3,815 | 2.4% | $60.96 | +77.8% | — | 478160104 |
| VCSH | Vanguard ST Corp | 44,684 | $3,505 | 2.2% | $80.09 | — | — | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 40,078 | $3,400 | 2.2% | $87.30 | — | — | 92206C870 |
| GHM | Graham Hldgs Company | 5,567 | $3,353 | 2.1% | $17.69 | +10.1% | — | 384556106 |
| — | Leucadia National Corp | 140,080 | $3,184 | 2.0% | $22.03 | — | — | 527288104 |
| — | Store Capital Corp | 127,190 | $3,157 | 2.0% | $24.10 | — | — | 862121100 |
| MSFT | Microsoft | 30,339 | $2,769 | 1.8% | $28.02 | +200.9% | — | 594918104 |
| TRS | Trimas Corporation | 103,525 | $2,718 | 1.7% | $21.21 | +22.1% | — | 896215209 |
| MHK | Mohawk Industries Inc. | 11,530 | $2,677 | 1.7% | $112.71 | +128.6% | — | 608190104 |
| SPG | Simon Property Group Inc | 16,920 | $2,612 | 1.7% | $104.25 | -0.4% | — | 828806109 |
| AXTA | Axalta Coating Syste | 84,050 | $2,537 | 1.6% | $29.87 | +4.6% | — | G0750C108 |
| EXP | Eagle Materials Inc | 24,250 | $2,499 | 1.6% | $73.90 | +40.4% | — | 26969P108 |
| SCHE | Schwab Emg Mkt Eq ETF | 86,475 | $2,482 | 1.6% | $23.70 | — | — | 808524706 |
| PEP | Pepsico Incorporated | 22,727 | $2,481 | 1.6% | $56.68 | +57.4% | — | 713448108 |
| PG | Procter & Gamble | 30,527 | $2,420 | 1.5% | $56.16 | +20.9% | — | 742718109 |
| ORCL | Oracle Corp. | 52,661 | $2,409 | 1.5% | $28.79 | +53.7% | — | 68389X105 |
| UNH | United Health Group | 10,979 | $2,350 | 1.5% | $50.75 | +296.3% | — | 91324P102 |
| WMT | Wal-Mart Stores | 25,205 | $2,242 | 1.4% | $19.98 | +41.8% | — | 931142103 |
| SCHZ | Schwab US Agg Bnd ETF | 40,858 | $2,085 | 1.3% | $52.49 | — | — | 808524839 |
| — | Wabco Holdings Inc | 15,350 | $2,055 | 1.3% | $74.67 | — | — | 92927K102 |
| SCHF | Schwab Intl Eq ETF | 56,571 | $1,907 | 1.2% | $29.24 | — | — | 808524805 |
| SCHB | Schw US Brd Mkt ETF | 28,073 | $1,791 | 1.1% | $55.12 | — | — | 808524102 |
| AN | Autonation Inc | 37,260 | $1,743 | 1.1% | $40.95 | +30.6% | — | 05329W102 |
| AIG | American Int'l Group | 22,470 | $1,223 | 0.8% | $42.05 | +14.3% | — | 026874784 |
| GM | General Motors Company | 32,882 | $1,195 | 0.8% | $26.39 | +35.4% | — | 37045V100 |
| — | United Technologies Corp. | 9,318 | $1,172 | 0.7% | $100.57 | — | — | 913017109 |
| VEA | Vanguard FTSE Developed | 23,925 | $1,059 | 0.7% | $36.72 | — | — | 921943858 |
| IVV | IShares S&P 500 Index | 3,807 | $1,010 | 0.6% | $268.94 | — | — | 464287200 |
| VTEB | Vanguard T/E Bond ETF | 19,459 | $989 | 0.6% | $51.02 | — | — | 922907746 |
| BND | Vanguard Total Bond | 8,525 | $681 | 0.4% | $82.65 | — | — | 921937835 |
| EEM | iShares MSCI Emerging Markets | 10,895 | $526 | 0.3% | $38.51 | — | — | 464287234 |
| — | Source Capital CEF | 13,048 | $521 | 0.3% | $37.35 | — | — | 836144105 |
| EFA | iShares MSCI EAFE | 4,577 | $319 | 0.2% | $64.11 | — | — | 464287465 |
| VEU | Vanguard FTSE | 5,581 | $303 | 0.2% | $54.65 | — | — | 922042775 |
| VWO | Vanguard Emerging Market | 5,093 | $239 | 0.2% | $45.95 | — | — | 922042858 |
| AAPL | Apple Computer | 1,332 | $223 | 0.1% | $39.08 | +3.4% | — | 037833100 |
| AMZN | Amazon Com Inc | 153 | $221 | 0.1% | $55.02 | +30.0% | — | 023135106 |
| MMM | 3 M Company | 945 | $207 | 0.1% | $144.97 | +3.6% | — | 88579Y101 |
| SCHA | Schwab US Small Cap Etf | 2,977 | $206 | 0.1% | $67.34 | — | — | 808524607 |
| UNP | Union Pacific Corp. | 1,524 | $205 | 0.1% | $100.79 | +12.2% | — | 907818108 |