Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 82,519 | $17.67M | 9.2% | $121.43 | +69.0% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 195,148 | $13.57M | 7.0% | $50.91 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 31,375 | $9.121M | 4.7% | $214.96 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 159,042 | $8.359M | 4.3% | $28.60 | +62.6% | COM | 949746101 |
| VGT | Vanguard Info Tech | 38,006 | $7.698M | 4.0% | $108.69 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 61,527 | $6.943M | 3.6% | $65.63 | +41.1% | COM | 46625H100 |
| ALSN | Allison Transmission | 126,118 | $6.559M | 3.4% | $21.80 | +91.3% | COM | 01973R101 |
| BK | Bank of NY Mellon Corp | 112,878 | $5.756M | 3.0% | $26.78 | +59.5% | COM | 064058100 |
| GHM | Graham Hldgs Company | 9,125 | $5.286M | 2.7% | $20.26 | +22.1% | COM | 384556106 |
| FISV | Fiserv | 62,128 | $5.118M | 2.7% | $47.05 | +66.8% | COM | 337738108 |
| VTV | Vanguard Value ETF | 41,723 | $4.618M | 2.4% | $85.80 | — | VALUE ETF | 922908744 |
| XLE | Sector SPDR Engy Select | 60,970 | $4.618M | 2.4% | $79.70 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | Vanguard ST Corp | 54,273 | $4.242M | 2.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 48,079 | $4.016M | 2.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| LBRDA | Liberty Broadband Co | 46,900 | $3.955M | 2.1% | $70.57 | +5.7% | COM SER A | 530307107 |
| — | Store Capital Corp | 142,005 | $3.946M | 2.0% | $24.44 | — | COM | 862121100 |
| JNJ | Johnson & Johnson | 27,709 | $3.829M | 2.0% | $60.96 | +77.2% | COM | 478160104 |
| DIS | Disney Walt Co Holding Co | 31,301 | $3.66M | 1.9% | $97.17 | +9.7% | COM | 254687106 |
| META | 21,473 | $3.531M | 1.8% | $179.76 | +0.0% | CL A | 30303M102 | |
| WRB | Berkley W R Corporation | 43,798 | $3.501M | 1.8% | $9.82 | +95.5% | COM | 084423102 |
| GOOGL | Google Inc. Cl A | 2,917 | $3.481M | 1.8% | $55.05 | +9.1% | CAP STK CL A | 02079K305 |
| SCHE | Schwab Emg Mkt Eq ETF | 133,687 | $3.437M | 1.8% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| TRS | Trimas Corporation | 111,200 | $3.38M | 1.8% | $21.71 | +39.7% | COM | 896215209 |
| SPG | Simon Property Group Inc | 19,005 | $3.359M | 1.7% | $104.35 | +13.4% | COM | 828806109 |
| SCHF | Schwab Intl Eq ETF | 92,250 | $3.093M | 1.6% | $30.89 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft | 26,757 | $3.06M | 1.6% | $28.02 | +259.7% | COM | 594918104 |
| SCHB | Schw US Brd Mkt ETF | 42,065 | $2.961M | 1.5% | $58.97 | — | US BRD MKT ETF | 808524102 |
| — | Continental Bldg Prods | 74,109 | $2.783M | 1.4% | $15.90 | — | COM | 211171103 |
| SCHZ | Schwab US Agg Bnd ETF | 53,494 | $2.688M | 1.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| AXTA | Axalta Coating Syste | 92,005 | $2.683M | 1.4% | $30.00 | -0.0% | COM | G0750C108 |
| PG | Procter & Gamble | 30,780 | $2.562M | 1.3% | $56.24 | +20.5% | COM | 742718109 |
| MHK | Mohawk Industries Inc. | 13,273 | $2.327M | 1.2% | $126.35 | +55.2% | COM | 608190104 |
| PEP | Pepsico Incorporated | 20,590 | $2.302M | 1.2% | $56.68 | +59.3% | COM | 713448108 |
| WMT | Wal-Mart Stores | 24,299 | $2.282M | 1.2% | $20.07 | +36.2% | COM | 931142103 |
| EXP | Eagle Materials Inc | 24,570 | $2.094M | 1.1% | $74.26 | +26.0% | COM | 26969P108 |
| ORCL | Oracle Corp. | 38,769 | $1.999M | 1.0% | $28.79 | +51.4% | COM | 68389X105 |
| — | Wabco Holdings Inc | 15,484 | $1.826M | 0.9% | $74.67 | — | COM | 92927K102 |
| — | Howard Hughes Corp | 14,070 | $1.748M | 0.9% | $124.24 | — | COM | 44267D107 |
| AN | Autonation Inc | 39,071 | $1.623M | 0.8% | $41.25 | +12.2% | COM | 05329W102 |
| UNH | United Health Group | 6,041 | $1.607M | 0.8% | $50.75 | +354.5% | COM | 91324P102 |
| — | United Technologies Corp. | 9,831 | $1.374M | 0.7% | $101.85 | — | COM | 913017109 |
| — | JPM Alerian MLP Index ETN | 49,650 | $1.363M | 0.7% | $26.62 | — | ALERIAN ML ETN | 46625H365 |
| GM | General Motors Company | 36,508 | $1.229M | 0.6% | $27.25 | +21.4% | COM | 37045V100 |
| VTEB | Vanguard T/E Bond ETF | 24,260 | $1.225M | 0.6% | $50.97 | — | COM | 922907746 |
| AIG | American Int'l Group | 22,470 | $1.196M | 0.6% | $42.05 | +5.1% | COM NEW | 026874784 |
| VEA | Vanguard FTSE Developed | 24,150 | $1.045M | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | Source Capital CEF | 25,623 | $1.03M | 0.5% | $38.55 | — | COM | 836144105 |
| AAPL | Apple Computer | 4,337 | $979K | 0.5% | $41.66 | +18.3% | COM | 037833100 |
| IVV | IShares S&P 500 Index | 3,057 | $895K | 0.5% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | Vanguard Small Cap Value | 5,842 | $814K | 0.4% | $135.90 | — | SM CP VAL ETF | 922908611 |
| BND | Vanguard Total Bond | 9,200 | $724K | 0.4% | $82.40 | — | COM | 921937835 |
| EEM | iShares MSCI Emerging Markets | 10,970 | $471K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| AMZN | Amazon Com Inc | 235 | $471K | 0.2% | $63.52 | +48.0% | COM | 023135106 |
| VOT | Vanguard Mid Cap Growth | 3,000 | $428K | 0.2% | $134.33 | — | MCAP GR IDXVIP | 922908538 |
| — | Powershs Qqq TRUST Ser | 1,915 | $356K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| IXUS | iShares Core MSCI ETF | 5,000 | $320K | 0.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,400 | $299K | 0.2% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,705 | $278K | 0.1% | $103.14 | +23.9% | COM | 907818108 |
| SCHA | Schwab US Small Cap Etf | 3,469 | $264K | 0.1% | $69.52 | — | US SML CAP ETF | 808524607 |
| LOW | Lowes Companies | 2,000 | $230K | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| — | Walgreens Boots Allianc | 2,760 | $201K | 0.1% | $72.83 | — | COM | 931427108 |
| RZG | Invesco S&P Smallcap 600 | 1,500 | $201K | 0.1% | $134.00 | — | S&P SML600 GWT | 46137V175 |