CIK: 0001122241 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $169,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 83,473 | $17,044 | 10.1% | $122.43 | +70.6% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 192,415 | $11,487 | 6.8% | $50.91 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 31,591 | $7,895 | 4.7% | $214.96 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 159,642 | $7,356 | 4.3% | $28.60 | +47.0% | COM | 949746101 |
| VGT | Vanguard Info Tech | 37,801 | $6,306 | 3.7% | $108.69 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 61,617 | $6,015 | 3.6% | $65.63 | +33.4% | COM | 46625H100 |
| GHM | Graham Hldgs Company | 9,113 | $5,838 | 3.4% | $20.26 | +12.1% | COM | 384556106 |
| BK | Bank of NY Mellon Corp | 113,728 | $5,353 | 3.2% | $26.78 | +48.1% | COM | 064058100 |
| ALSN | Allison Transmission | 110,058 | $4,833 | 2.9% | $21.80 | +89.7% | COM | 01973R101 |
| FISV | Fiserv | 60,518 | $4,447 | 2.6% | $47.05 | +64.3% | COM | 337738108 |
| VCSH | Vanguard ST Corp | 55,073 | $4,292 | 2.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | Vanguard Value ETF | 42,428 | $4,156 | 2.5% | $86.00 | — | VALUE ETF | 922908744 |
| — | Store Capital Corp | 142,005 | $4,020 | 2.4% | $24.44 | — | COM | 862121100 |
| VCIT | Vanguard Intermediate Corp | 48,077 | $3,984 | 2.4% | $86.63 | — | INT-TERM CORP | 92206C870 |
| GOOGL | Google Inc. Cl A | 3,509 | $3,634 | 2.1% | $54.82 | -2.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 27,359 | $3,531 | 2.1% | $60.96 | +87.2% | COM | 478160104 |
| DIS | Disney Walt Co Holding Co | 31,776 | $3,484 | 2.1% | $97.34 | +12.1% | COM | 254687106 |
| LBRDA | Liberty Broadband Co | 48,435 | $3,478 | 2.1% | $70.72 | +6.4% | COM SER A | 530307107 |
| XLE | Sector SPDR Engy Select | 60,435 | $3,466 | 2.0% | $79.70 | — | SBI INT-ENERGY | 81369Y506 |
| META | 24,937 | $3,269 | 1.9% | $174.77 | -17.7% | CL A | 30303M102 | |
| SPG | Simon Property Group Inc | 19,325 | $3,246 | 1.9% | $104.63 | +15.6% | COM | 828806109 |
| SCHE | Schwab Emg Mkt Eq ETF | 133,457 | $3,140 | 1.9% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | Howard Hughes Corp | 31,422 | $3,067 | 1.8% | $109.53 | — | COM | 44267D107 |
| TRS | Trimas Corporation | 111,200 | $3,035 | 1.8% | $21.71 | +31.2% | COM | 896215209 |
| WRB | Berkley W R Corporation | 40,154 | $2,968 | 1.8% | $9.82 | +95.5% | COM | 084423102 |
| MSFT | Microsoft | 26,757 | $2,718 | 1.6% | $28.02 | +256.8% | COM | 594918104 |
| SCHF | Schwab Intl Eq ETF | 90,075 | $2,554 | 1.5% | $30.89 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schw US Brd Mkt ETF | 39,009 | $2,338 | 1.4% | $58.97 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab US Agg Bnd ETF | 45,066 | $2,280 | 1.3% | $51.77 | — | US AGGREGATE B | 808524839 |
| PEP | Pepsico Incorporated | 20,590 | $2,275 | 1.3% | $56.68 | +60.0% | COM | 713448108 |
| WMT | Wal-Mart Stores | 24,249 | $2,259 | 1.3% | $20.07 | +43.3% | COM | 931142103 |
| AXTA | Axalta Coating Syste | 92,455 | $2,165 | 1.3% | $30.00 | -17.2% | COM | G0750C108 |
| ORCL | Oracle Corp. | 37,194 | $1,679 | 1.0% | $28.79 | +49.9% | COM | 68389X105 |
| — | Wabco Holdings Inc | 15,459 | $1,659 | 1.0% | $74.67 | — | COM | 92927K102 |
| MHK | Mohawk Industries Inc. | 13,158 | $1,539 | 0.9% | $126.35 | +5.6% | COM | 608190104 |
| EXP | Eagle Materials Inc | 24,760 | $1,511 | 0.9% | $74.26 | -6.8% | COM | 26969P108 |
| UNH | United Health Group | 5,886 | $1,466 | 0.9% | $50.75 | +363.2% | COM | 91324P102 |
| — | Continental Bldg Prods | 53,034 | $1,350 | 0.8% | $15.90 | — | COM | 211171103 |
| GM | General Motors Company | 36,508 | $1,221 | 0.7% | $27.25 | +15.0% | COM | 37045V100 |
| — | Source Capital CEF | 33,913 | $1,104 | 0.7% | $37.08 | — | COM | 836144105 |
| — | JPM Alerian MLP Index ETN | 49,425 | $1,103 | 0.7% | $26.62 | — | ALERIAN ML ETN | 46625H365 |
| — | United Technologies Corp. | 9,806 | $1,044 | 0.6% | $101.85 | — | COM | 913017109 |
| XLF | Sector SPDR Fin Select | 39,103 | $931 | 0.5% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| VEA | Vanguard FTSE Developed | 24,125 | $895 | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | Enterprise Product Partners, LP | 30,900 | $760 | 0.4% | $24.60 | — | COM | 293792107 |
| AIG | American Int'l Group | 18,595 | $733 | 0.4% | $42.05 | -14.0% | COM NEW | 026874784 |
| BND | Vanguard Total Bond | 8,880 | $703 | 0.4% | $82.40 | — | COM | 921937835 |
| IVV | IShares S&P 500 Index | 2,782 | $700 | 0.4% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | Vanguard Small Cap Value | 5,842 | $666 | 0.4% | $135.90 | — | SM CP VAL ETF | 922908611 |
| AAPL | Apple Computer | 4,096 | $646 | 0.4% | $41.66 | +10.4% | COM | 037833100 |
| VMBS | Vanguard Mortgage Backed | 12,250 | $631 | 0.4% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| EEM | iShares MSCI Emerging Markets | 10,535 | $411 | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| AMZN | Amazon Com Inc | 273 | $410 | 0.2% | $66.25 | +25.5% | COM | 023135106 |
| VOT | Vanguard Mid Cap Growth | 3,000 | $359 | 0.2% | $134.33 | — | MCAP GR IDXVIP | 922908538 |
| VFH | Vanguard Financials ETF | 5,500 | $326 | 0.2% | $59.27 | — | FINANCIALS ETF | 92204A405 |
| — | Powershs Qqq TRUST Ser | 1,915 | $295 | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VXUS | Vanguard Total Interntl | 5,875 | $277 | 0.2% | $47.15 | — | VG TL INTL STK F | 921909768 |
| IXUS | iShares Core MSCI ETF | 5,000 | $275 | 0.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,639 | $273 | 0.2% | $63.84 | — | MSCI EAFE INDEX | 464287465 |
| PG | Procter & Gamble | 2,937 | $270 | 0.2% | $56.24 | +32.9% | COM | 742718109 |
| UNP | Union Pacific Corp. | 1,630 | $225 | 0.1% | $103.14 | +22.6% | COM | 907818108 |