Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 84,473 | $18.01M | 9.2% | $122.43 | +69.0% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 190,258 | $13.35M | 6.8% | $50.91 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 31,392 | $9.198M | 4.7% | $214.96 | — | TR UNIT | 78462F103 |
| VGT | Vanguard Info Tech | 37,696 | $7.95M | 4.1% | $108.69 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 68,333 | $7.64M | 3.9% | $67.78 | +35.8% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 159,932 | $7.568M | 3.9% | $28.60 | +36.7% | COM | 949746101 |
| GHM | Graham Hldgs Company | 9,084 | $6.268M | 3.2% | $20.26 | -6.1% | COM | 384556106 |
| LBRDA | Liberty Broadband Co | 49,155 | $5.055M | 2.6% | $70.85 | +29.9% | COM SER A | 530307107 |
| ALSN | Allison Transmission | 107,893 | $5.001M | 2.5% | $21.80 | +86.5% | COM | 01973R101 |
| META | 25,847 | $4.988M | 2.5% | $174.18 | +4.2% | CL A | 30303M102 | |
| BK | Bank of NY Mellon Corp | 112,003 | $4.945M | 2.5% | $26.78 | +44.9% | COM | 064058100 |
| — | Store Capital Corp | 141,430 | $4.694M | 2.4% | $24.44 | — | COM | 862121100 |
| VTV | Vanguard Value ETF | 41,347 | $4.586M | 2.3% | $86.00 | — | VALUE ETF | 922908744 |
| FISV | Fiserv | 49,801 | $4.54M | 2.3% | $47.05 | +86.3% | COM | 337738108 |
| — | Howard Hughes Corp | 36,202 | $4.483M | 2.3% | $110.22 | — | COM | 44267D107 |
| VCIT | Vanguard Intermediate Corp | 48,272 | $4.337M | 2.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard ST Corp | 53,478 | $4.315M | 2.2% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | Google Inc. Cl A | 3,878 | $4.192M | 2.1% | $54.95 | +4.6% | CAP STK CL A | 02079K305 |
| DIS | Disney Walt Co Holding Co | 27,687 | $3.866M | 2.0% | $97.34 | +31.5% | COM | 254687106 |
| XLE | Sector SPDR Engy Select | 60,435 | $3.85M | 2.0% | $79.70 | — | SBI INT-ENERGY | 81369Y506 |
| MSFT | Microsoft | 26,851 | $3.597M | 1.8% | $28.02 | +326.5% | COM | 594918104 |
| TRS | Trimas Corporation | 111,075 | $3.44M | 1.8% | $21.71 | +41.2% | COM | 896215209 |
| SCHE | Schwab Emg Mkt Eq ETF | 128,470 | $3.371M | 1.7% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| SPG | Simon Property Group Inc | 19,710 | $3.149M | 1.6% | $104.91 | +13.5% | COM | 828806109 |
| WRB | Berkley W R Corporation | 44,493 | $2.933M | 1.5% | $11.19 | +110.8% | COM | 084423102 |
| SCHF | Schwab Intl Eq ETF | 88,570 | $2.842M | 1.4% | $30.89 | — | INTL EQTY ETF | 808524805 |
| JNJ | Johnson & Johnson | 20,297 | $2.827M | 1.4% | $60.96 | +88.3% | COM | 478160104 |
| AXTA | Axalta Coating Syste | 93,380 | $2.78M | 1.4% | $29.95 | -11.5% | COM | G0750C108 |
| SCHB | Schw US Brd Mkt ETF | 39,132 | $2.76M | 1.4% | $59.13 | — | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Incorporated | 20,574 | $2.698M | 1.4% | $56.68 | +84.8% | COM | 713448108 |
| WMT | Wal-Mart Stores | 24,249 | $2.679M | 1.4% | $20.07 | +56.0% | COM | 931142103 |
| EXP | Eagle Materials Inc | 24,735 | $2.293M | 1.2% | $74.26 | +14.9% | COM | 26969P108 |
| SCHZ | Schwab US Agg Bnd ETF | 42,497 | $2.252M | 1.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| XLF | Sector SPDR Fin Select | 75,493 | $2.084M | 1.1% | $25.11 | — | SBI INT-FINL | 81369Y605 |
| ORCL | Oracle Corp. | 35,394 | $2.016M | 1.0% | $28.79 | +70.8% | COM | 68389X105 |
| MHK | Mohawk Industries Inc. | 13,448 | $1.983M | 1.0% | $126.43 | +9.5% | COM | 608190104 |
| MAR | Marriott Intl Inc | 13,605 | $1.909M | 1.0% | $111.57 | +13.2% | CL A | 571903202 |
| — | United Technologies Corp. | 13,061 | $1.701M | 0.9% | $108.74 | — | COM | 913017109 |
| — | JPM Alerian MLP Index ETN | 66,150 | $1.661M | 0.8% | $26.25 | — | ALERIAN ML ETN | 46625H365 |
| — | Source Capital CEF | 42,223 | $1.544M | 0.8% | $36.94 | — | COM | 836144105 |
| BND | Vanguard Total Bond | 17,348 | $1.441M | 0.7% | $81.75 | — | COM | 921937835 |
| — | Continental Bldg Prods | 52,959 | $1.407M | 0.7% | $15.90 | — | COM | 211171103 |
| — | Invesco Bulletshares | 63,028 | $1.34M | 0.7% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| GM | General Motors Company | 29,708 | $1.145M | 0.6% | $27.25 | +27.5% | COM | 37045V100 |
| UNH | United Health Group | 4,491 | $1.096M | 0.6% | $50.75 | +324.6% | COM | 91324P102 |
| EPD | Enterprise Product Partners | 35,125 | $1.014M | 0.5% | $25.13 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed | 23,500 | $980K | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Computer | 3,986 | $789K | 0.4% | $41.77 | +11.6% | COM | 037833100 |
| IVV | IShares S&P 500 Index | 2,631 | $775K | 0.4% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | Vanguard Small Cap Value | 5,842 | $763K | 0.4% | $135.90 | — | SM CP VAL ETF | 922908611 |
| VMBS | Vanguard Mortgage Backed | 12,250 | $647K | 0.3% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| VFH | Vanguard Financials ETF | 8,525 | $588K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon Com Inc | 283 | $536K | 0.3% | $67.20 | +38.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Market | 3,285 | $493K | 0.3% | $144.90 | — | TOTAL STK MKT | 922908769 |
| EEM | iShares MSCI Emerging Markets | 10,480 | $450K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| AIG | American Int'l Group | 8,125 | $433K | 0.2% | $42.05 | -0.3% | COM NEW | 026874784 |
| VOT | Vanguard Mid Cap Growth | 2,475 | $370K | 0.2% | $134.33 | — | MCAP GR IDXVIP | 922908538 |
| — | Powershs Qqq TRUST Ser | 1,915 | $358K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble | 2,937 | $322K | 0.2% | $56.24 | +60.9% | COM | 742718109 |
| VXUS | Vanguard Total Interntl | 5,875 | $310K | 0.2% | $47.15 | — | VG TL INTL STK F | 921909768 |
| IXUS | iShares Core MSCI ETF | 5,000 | $307K | 0.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,639 | $305K | 0.2% | $63.84 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,630 | $276K | 0.1% | $103.14 | +43.3% | COM | 907818108 |
| VTIP | Vanguard Short-Term TIPS | 5,345 | $264K | 0.1% | $48.69 | — | STRM INFPROIDX | 922020805 |
| SCHA | Schwab US Small Cap Etf | 3,114 | $223K | 0.1% | $70.01 | — | US SML CAP ETF | 808524607 |
| LOW | Lowes Companies | 2,000 | $202K | 0.1% | $88.06 | +6.1% | COM | 548661107 |