Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 91,236 | $18.98M | 8.8% | $128.62 | +60.2% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 216,728 | $15.37M | 7.1% | $53.35 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 40,280 | $11.95M | 5.6% | $233.01 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co | 72,780 | $8.566M | 4.0% | $69.45 | +36.9% | COM | 46625H100 |
| VGT | Vanguard Info Tech | 39,271 | $8.465M | 3.9% | $112.97 | — | COM | 92204A702 |
| WFC | Wells Fargo & Co. | 166,672 | $8.407M | 3.9% | $29.05 | +37.0% | COM | 949746101 |
| GHM | Graham Hldgs Company | 9,501 | $6.303M | 2.9% | $20.17 | -9.6% | COM | 384556106 |
| — | Store Capital Corp | 146,680 | $5.487M | 2.5% | $24.91 | — | COM | 862121100 |
| LBRDA | Liberty Broadband Co | 51,465 | $5.379M | 2.5% | $72.01 | +34.3% | COM SER A | 530307107 |
| ALSN | Allison Transmission | 113,303 | $5.331M | 2.5% | $22.71 | +79.7% | COM | 01973R101 |
| BK | Bank of NY Mellon Corp | 115,948 | $5.242M | 2.4% | $27.12 | +36.4% | COM | 064058100 |
| VTV | Vanguard Value ETF | 45,190 | $5.044M | 2.3% | $88.18 | — | VALUE ETF | 922908744 |
| GOOGL | Google Inc. Cl A | 4,133 | $5.038M | 2.3% | $55.19 | +6.5% | CAP STK CL A | 02079K305 |
| SPG | Simon Property Group Inc | 31,892 | $4.964M | 2.3% | $106.45 | +2.3% | COM | 828806109 |
| — | Howard Hughes Corp | 38,202 | $4.951M | 2.3% | $111.24 | — | COM | 44267D107 |
| META | 27,465 | $4.891M | 2.3% | $175.04 | +7.8% | CL A | 30303M102 | |
| VCIT | Vanguard Intermediate Corp | 48,179 | $4.396M | 2.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| SCHF | Schwab Intl Eq ETF | 135,901 | $4.33M | 2.0% | $31.23 | — | INTL EQTY ETF | 808524805 |
| VCSH | Vanguard ST Corp | 53,291 | $4.319M | 2.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | Microsoft | 28,668 | $3.986M | 1.9% | $34.48 | +276.8% | COM | 594918104 |
| FISV | Fiserv | 37,481 | $3.883M | 1.8% | $47.05 | +117.0% | COM | 337738108 |
| XLE | Sector SPDR Engy Select | 64,165 | $3.799M | 1.8% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| SCHE | Schwab Emg Mkt Eq ETF | 148,087 | $3.721M | 1.7% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co Holding Co | 27,207 | $3.546M | 1.6% | $97.34 | +37.9% | COM | 254687106 |
| TRS | Trimas Corporation | 115,320 | $3.535M | 1.6% | $22.02 | +37.2% | COM | 896215209 |
| PEP | Pepsico Incorporated | 21,776 | $2.985M | 1.4% | $59.59 | +83.5% | COM | 713448108 |
| AXTA | Axalta Coating Syste | 97,997 | $2.955M | 1.4% | $29.93 | -1.4% | COM | G0750C108 |
| SCHB | Schw US Brd Mkt ETF | 40,393 | $2.869M | 1.3% | $59.51 | — | US BRD MKT ETF | 808524102 |
| JNJ | Johnson & Johnson | 21,074 | $2.727M | 1.3% | $62.77 | +75.3% | COM | 478160104 |
| XLF | Sector SPDR Fin Select | 87,826 | $2.459M | 1.1% | $25.52 | — | SBI INT-FINL | 81369Y605 |
| IWF | Ishares Tr Russell | 14,585 | $2.4M | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| EXP | Eagle Materials Inc | 25,920 | $2.333M | 1.1% | $74.67 | +11.3% | COM | 26969P108 |
| SCHZ | Schwab US Agg Bnd ETF | 41,523 | $2.236M | 1.0% | $51.77 | — | US AGGREGATE B | 808524839 |
| — | JPM Alerian MLP Index ETN | 91,300 | $2.125M | 1.0% | $25.43 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | Oracle Corp. | 37,483 | $2.063M | 1.0% | $29.99 | +68.0% | COM | 68389X105 |
| — | Source Capital CEF | 55,273 | $2.018M | 0.9% | $36.84 | — | COM | 836144105 |
| — | United Technologies Corp. | 13,890 | $1.896M | 0.9% | $110.40 | — | COM | 913017109 |
| MAR | Marriott Intl Inc | 14,280 | $1.776M | 0.8% | $112.28 | +12.8% | CL A | 571903202 |
| MHK | Mohawk Industries Inc. | 13,846 | $1.718M | 0.8% | $126.49 | +1.5% | COM | 608190104 |
| WRB | Berkley W R Corporation | 21,998 | $1.589M | 0.7% | $11.19 | +142.5% | COM | 084423102 |
| WMT | Wal-Mart Stores | 13,370 | $1.587M | 0.7% | $20.07 | +71.7% | COM | 931142103 |
| — | Continental Bldg Prods | 54,809 | $1.496M | 0.7% | $16.29 | — | COM | 211171103 |
| BND | Vanguard Total Bond | 17,348 | $1.465M | 0.7% | $81.75 | — | COM | 921937835 |
| — | Invesco Bulletshares | 64,005 | $1.363M | 0.6% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| GM | General Motors Company | 31,510 | $1.181M | 0.5% | $27.75 | +29.8% | COM | 37045V100 |
| VBR | Vanguard Small Cap Value | 8,877 | $1.144M | 0.5% | $133.50 | — | SM CP VAL ETF | 922908611 |
| EPD | Enterprise Product Partners | 40,000 | $1.143M | 0.5% | $25.55 | — | COM | 293792107 |
| UNH | United Health Group | 4,989 | $1.084M | 0.5% | $67.35 | +222.4% | COM | 91324P102 |
| AAPL | Apple Computer | 4,523 | $1.013M | 0.5% | $42.78 | +17.4% | COM | 037833100 |
| VEA | Vanguard FTSE Developed | 23,625 | $971K | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | IShares S&P 500 Index | 2,501 | $747K | 0.3% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VMBS | Vanguard Mortgage Backed | 12,250 | $652K | 0.3% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| VFH | Vanguard Financials ETF | 8,525 | $597K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| AIG | American Int'l Group | 10,550 | $588K | 0.3% | $43.13 | +8.4% | COM NEW | 026874784 |
| AMZN | Amazon Com Inc | 322 | $559K | 0.3% | $70.29 | +31.9% | COM | 023135106 |
| VTI | Vanguard Total Stock Market | 3,580 | $541K | 0.3% | $145.42 | — | TOTAL STK MKT | 922908769 |
| VXUS | Vanguard Total Interntl | 8,986 | $464K | 0.2% | $48.70 | — | VG TL INTL STK F | 921909768 |
| VOT | Vanguard Mid Cap Growth | 3,075 | $455K | 0.2% | $136.99 | — | MCAP GR IDXVIP | 922908538 |
| EEM | iShares MSCI Emerging Markets | 10,380 | $424K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| IWM | IShares Tr Russell 2000 Index | 2,578 | $390K | 0.2% | $151.28 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble | 2,937 | $365K | 0.2% | $56.24 | +79.6% | COM | 742718109 |
| MPLX | MPLX LP | 12,950 | $363K | 0.2% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| — | Powershs Qqq TRUST Ser | 1,915 | $362K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| IXUS | iShares Core MSCI ETF | 5,000 | $305K | 0.1% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,589 | $299K | 0.1% | $63.84 | — | MSCI EAFE INDEX | 464287465 |
| VTIP | Vanguard Short-Term TIPS | 5,345 | $262K | 0.1% | $48.69 | — | STRM INFPROIDX | 922020805 |
| IGIB | Ishares Intermediate Term Corp | 4,425 | $256K | 0.1% | $57.85 | — | INTRM TR CRP ETF | 464288638 |
| UNP | Union Pacific Corp. | 1,573 | $255K | 0.1% | $103.14 | +41.4% | COM | 907818108 |
| VGSH | Vanguard Short-Term Treasury E | 3,850 | $235K | 0.1% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| LOW | Lowes Companies | 2,000 | $220K | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| NEE | Nextera Energy Inc | 927 | $216K | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| SCHA | Schwab US Small Cap Etf | 2,914 | $203K | 0.1% | $70.01 | — | US SML CAP ETF | 808524607 |