Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 84,155 | $16.91M | 8.9% | $122.43 | +64.9% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 193,409 | $13.08M | 6.9% | $50.91 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 31,392 | $8.868M | 4.7% | $214.96 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 160,017 | $7.732M | 4.1% | $28.60 | +42.5% | COM | 949746101 |
| VGT | Vanguard Info Tech | 37,881 | $7.6M | 4.0% | $108.69 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 66,138 | $6.695M | 3.5% | $66.97 | +27.4% | COM | 46625H100 |
| GHM | Graham Hldgs Company | 9,113 | $6.226M | 3.3% | $20.26 | +1.0% | COM | 384556106 |
| BK | Bank of NY Mellon Corp | 112,253 | $5.661M | 3.0% | $26.78 | +58.1% | COM | 064058100 |
| ALSN | Allison Transmission | 108,058 | $4.854M | 2.6% | $21.80 | +94.7% | COM | 01973R101 |
| — | Store Capital Corp | 142,005 | $4.757M | 2.5% | $24.44 | — | COM | 862121100 |
| FISV | Fiserv | 53,598 | $4.732M | 2.5% | $47.05 | +75.4% | COM | 337738108 |
| VCSH | Vanguard ST Corp | 57,193 | $4.562M | 2.4% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDA | Liberty Broadband Co | 49,175 | $4.506M | 2.4% | $70.85 | +12.4% | COM SER A | 530307107 |
| GOOGL | Google Inc. Cl A | 3,829 | $4.493M | 2.4% | $54.92 | +2.0% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value ETF | 41,698 | $4.488M | 2.4% | $86.00 | — | VALUE ETF | 922908744 |
| META | 25,842 | $4.308M | 2.3% | $174.18 | -9.3% | CL A | 30303M102 | |
| VCIT | Vanguard Intermediate Corp | 49,517 | $4.302M | 2.3% | $86.63 | — | INT-TERM CORP | 92206C870 |
| XLE | Sector SPDR Engy Select | 60,435 | $3.996M | 2.1% | $79.70 | — | SBI INT-ENERGY | 81369Y506 |
| — | Howard Hughes Corp | 34,547 | $3.8M | 2.0% | $109.57 | — | COM | 44267D107 |
| DIS | Disney Walt Co Holding Co | 31,776 | $3.528M | 1.9% | $97.34 | +10.8% | COM | 254687106 |
| SPG | Simon Property Group Inc | 19,325 | $3.521M | 1.9% | $104.63 | +16.2% | COM | 828806109 |
| WRB | Berkley W R Corporation | 40,064 | $3.394M | 1.8% | $9.82 | +106.2% | COM | 084423102 |
| SCHE | Schwab Emg Mkt Eq ETF | 129,318 | $3.364M | 1.8% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| TRS | Trimas Corporation | 111,200 | $3.362M | 1.8% | $21.71 | +36.7% | COM | 896215209 |
| MSFT | Microsoft | 26,757 | $3.156M | 1.7% | $28.02 | +265.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 20,297 | $2.837M | 1.5% | $60.96 | +81.0% | COM | 478160104 |
| SCHF | Schwab Intl Eq ETF | 88,320 | $2.765M | 1.5% | $30.89 | — | INTL EQTY ETF | 808524805 |
| SCHB | Schw US Brd Mkt ETF | 39,710 | $2.702M | 1.4% | $59.13 | — | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Incorporated | 20,590 | $2.523M | 1.3% | $56.68 | +63.1% | COM | 713448108 |
| WMT | Wal-Mart Stores | 24,249 | $2.365M | 1.2% | $20.07 | +45.7% | COM | 931142103 |
| AXTA | Axalta Coating Syste | 93,455 | $2.356M | 1.2% | $29.95 | -14.0% | COM | G0750C108 |
| SCHZ | Schwab US Agg Bnd ETF | 45,211 | $2.346M | 1.2% | $51.77 | — | US AGGREGATE B | 808524839 |
| EXP | Eagle Materials Inc | 24,760 | $2.087M | 1.1% | $74.26 | -6.0% | COM | 26969P108 |
| ORCL | Oracle Corp. | 37,194 | $1.998M | 1.1% | $28.79 | +60.1% | COM | 68389X105 |
| MAR | Marriott Intl Inc | 13,615 | $1.703M | 0.9% | $111.57 | 0.0% | CL A | 571903202 |
| MHK | Mohawk Industries Inc. | 13,453 | $1.697M | 0.9% | $126.43 | +3.0% | COM | 608190104 |
| XLF | Sector SPDR Fin Select | 60,098 | $1.545M | 0.8% | $24.47 | — | SBI INT-FINL | 81369Y605 |
| BND | Vanguard Total Bond | 18,813 | $1.527M | 0.8% | $81.75 | — | COM | 921937835 |
| — | United Technologies Corp. | 11,501 | $1.482M | 0.8% | $105.83 | — | COM | 913017109 |
| — | Source Capital CEF | 37,233 | $1.34M | 0.7% | $36.99 | — | COM | 836144105 |
| GM | General Motors Company | 35,983 | $1.335M | 0.7% | $27.25 | +27.9% | COM | 37045V100 |
| — | Continental Bldg Prods | 53,034 | $1.315M | 0.7% | $15.90 | — | COM | 211171103 |
| — | Invesco Bulletshares | 61,795 | $1.311M | 0.7% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | JPM Alerian MLP Index ETN | 49,825 | $1.271M | 0.7% | $26.62 | — | ALERIAN ML ETN | 46625H365 |
| UNH | United Health Group | 4,591 | $1.135M | 0.6% | $50.75 | +348.6% | COM | 91324P102 |
| EPD | Enterprise Product Partners | 33,550 | $976K | 0.5% | $24.95 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed | 23,500 | $960K | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | IShares S&P 500 Index | 2,802 | $797K | 0.4% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | Vanguard Small Cap Value | 5,842 | $752K | 0.4% | $135.90 | — | SM CP VAL ETF | 922908611 |
| AAPL | Apple Computer | 3,899 | $741K | 0.4% | $41.66 | -3.0% | COM | 037833100 |
| VMBS | Vanguard Mortgage Backed | 12,250 | $641K | 0.3% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| VFH | Vanguard Financials ETF | 7,775 | $502K | 0.3% | $60.82 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon Com Inc | 273 | $486K | 0.3% | $66.25 | +25.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Market | 3,185 | $461K | 0.2% | $144.74 | — | TOTAL STK MKT | 922908769 |
| EEM | iShares MSCI Emerging Markets | 10,480 | $450K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| VOT | Vanguard Mid Cap Growth | 3,000 | $428K | 0.2% | $134.33 | — | MCAP GR IDXVIP | 922908538 |
| AIG | American Int'l Group | 9,125 | $393K | 0.2% | $42.05 | -15.0% | COM NEW | 026874784 |
| — | Powershs Qqq TRUST Ser | 1,915 | $344K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble | 2,937 | $306K | 0.2% | $56.24 | +45.9% | COM | 742718109 |
| VXUS | Vanguard Total Interntl | 5,875 | $305K | 0.2% | $47.15 | — | VG TL INTL STK F | 921909768 |
| IXUS | iShares Core MSCI ETF | 5,000 | $304K | 0.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,639 | $301K | 0.2% | $63.84 | — | MSCI EAFE INDEX | 464287465 |
| VTIP | Vanguard Short-Term TIPS | 5,895 | $287K | 0.2% | $48.69 | — | STRM INFPROIDX | 922020805 |
| UNP | Union Pacific Corp. | 1,630 | $273K | 0.1% | $103.14 | +33.9% | COM | 907818108 |
| LOW | Lowes Companies | 2,000 | $219K | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| SCHA | Schwab US Small Cap Etf | 3,114 | $218K | 0.1% | $70.01 | — | US SML CAP ETF | 808524607 |