Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 92,760 | $21.01M | 9.0% | $130.08 | +67.0% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 223,362 | $17.16M | 7.3% | $54.05 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 38,432 | $12.37M | 5.3% | $233.01 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co | 72,770 | $10.14M | 4.3% | $69.45 | +56.5% | COM | 46625H100 |
| VGT | Vanguard Info Tech | 39,021 | $9.554M | 4.1% | $112.97 | — | COM | 92204A702 |
| WFC | Wells Fargo & Co. | 165,602 | $8.909M | 3.8% | $29.05 | +53.9% | COM | 949746101 |
| LBRDA | Liberty Broadband Co | 51,350 | $6.396M | 2.7% | $72.01 | +50.7% | COM SER A | 530307107 |
| GHM | Graham Hldgs Company | 9,551 | $6.103M | 2.6% | $20.17 | +0.4% | COM | 384556106 |
| BK | Bank of NY Mellon Corp | 114,973 | $5.787M | 2.5% | $27.12 | +47.2% | COM | 064058100 |
| META | 27,505 | $5.645M | 2.4% | $175.04 | +9.9% | CL A | 30303M102 | |
| ALSN | Allison Transmission | 115,803 | $5.596M | 2.4% | $23.13 | +81.5% | COM | 01973R101 |
| GOOGL | Google Inc. Cl A | 4,135 | $5.529M | 2.4% | $55.19 | +16.0% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value ETF | 45,002 | $5.393M | 2.3% | $88.18 | — | VALUE ETF | 922908744 |
| — | Howard Hughes Corp | 41,492 | $5.261M | 2.3% | $112.47 | — | COM | 44267D107 |
| SPG | Simon Property Group Inc | 33,417 | $4.978M | 2.1% | $106.45 | +0.0% | COM | 828806109 |
| — | Store Capital Corp | 132,470 | $4.933M | 2.1% | $24.91 | — | COM | 862121100 |
| VCSH | Vanguard ST Corp | 59,826 | $4.848M | 2.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 53,039 | $4.844M | 2.1% | $87.06 | — | INT-TERM CORP | 92206C870 |
| MSFT | Microsoft | 28,318 | $4.466M | 1.9% | $34.48 | +303.8% | COM | 594918104 |
| SCHF | Schwab Intl Eq ETF | 130,809 | $4.399M | 1.9% | $31.23 | — | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co Holding Co | 25,941 | $3.752M | 1.6% | $97.34 | +39.4% | COM | 254687106 |
| SCHE | Schwab Emg Mkt Eq ETF | 135,800 | $3.717M | 1.6% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| TRS | Trimas Corporation | 115,370 | $3.624M | 1.6% | $22.02 | +40.0% | COM | 896215209 |
| FISV | Fiserv | 30,761 | $3.557M | 1.5% | $47.05 | +134.7% | COM | 337738108 |
| XLE | Sector SPDR Engy Select | 55,316 | $3.321M | 1.4% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | Sector SPDR Fin Select | 104,521 | $3.217M | 1.4% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| SCHB | Schw US Brd Mkt ETF | 40,370 | $3.104M | 1.3% | $59.51 | — | US BRD MKT ETF | 808524102 |
| AXTA | Axalta Coating Syste | 98,722 | $3.001M | 1.3% | $29.93 | -1.5% | COM | G0750C108 |
| JNJ | Johnson & Johnson | 19,428 | $2.834M | 1.2% | $62.77 | +81.8% | COM | 478160104 |
| PEP | Pepsico Incorporated | 20,511 | $2.803M | 1.2% | $59.59 | +89.3% | COM | 713448108 |
| IWF | Ishares Tr Russell | 14,585 | $2.602M | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| EXP | Eagle Materials Inc | 25,295 | $2.293M | 1.0% | $74.67 | +19.0% | COM | 26969P108 |
| SCHZ | Schwab US Agg Bnd ETF | 42,217 | $2.256M | 1.0% | $51.80 | — | US AGGREGATE B | 808524839 |
| MAR | Marriott Intl Inc | 14,380 | $2.178M | 0.9% | $112.28 | +14.4% | CL A | 571903202 |
| VMBS | Vanguard Mortgage Backed | 40,840 | $2.171M | 0.9% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| — | Source Capital CEF | 55,413 | $2.144M | 0.9% | $36.84 | — | COM | 836144105 |
| — | United Technologies Corp. | 13,990 | $2.095M | 0.9% | $110.40 | — | COM | 913017109 |
| — | JPM Alerian MLP Index ETN | 91,390 | $1.993M | 0.9% | $25.43 | — | ALERIAN ML ETN | 46625H365 |
| BSV | Vanguard Short-Term Bond | 23,779 | $1.917M | 0.8% | $80.62 | — | SHORT TRM BOND | 921937827 |
| MHK | Mohawk Industries Inc. | 13,291 | $1.813M | 0.8% | $126.49 | +7.6% | COM | 608190104 |
| SCHO | Schwab Short Term US | 34,677 | $1.75M | 0.7% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | Invesco Bulletshares | 81,015 | $1.725M | 0.7% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| BND | Vanguard Total Bond | 20,525 | $1.721M | 0.7% | $82.07 | — | COM | 921937835 |
| ORCL | Oracle Corp. | 30,183 | $1.599M | 0.7% | $29.99 | +68.2% | COM | 68389X105 |
| WMT | Wal-Mart Stores | 12,805 | $1.522M | 0.7% | $20.07 | +81.2% | COM | 931142103 |
| WRB | Berkley W R Corporation | 21,516 | $1.487M | 0.6% | $11.19 | +141.2% | COM | 084423102 |
| UNH | United Health Group | 4,952 | $1.456M | 0.6% | $67.35 | +251.3% | COM | 91324P102 |
| EPD | Enterprise Product Partners | 51,385 | $1.447M | 0.6% | $26.13 | — | COM | 293792107 |
| AAPL | Apple Computer | 4,523 | $1.328M | 0.6% | $42.78 | +45.0% | COM | 037833100 |
| VBR | Vanguard Small Cap Value | 8,877 | $1.217M | 0.5% | $133.50 | — | SM CP VAL ETF | 922908611 |
| GM | General Motors Company | 30,893 | $1.131M | 0.5% | $27.75 | +23.9% | COM | 37045V100 |
| VEA | Vanguard FTSE Developed | 23,670 | $1.043M | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | IShares S&P 500 Index | 2,501 | $808K | 0.3% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VFH | Vanguard Financials ETF | 8,525 | $650K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon Com Inc | 322 | $595K | 0.3% | $70.29 | +25.9% | COM | 023135106 |
| AIG | American Int'l Group | 10,550 | $542K | 0.2% | $43.13 | +4.6% | COM NEW | 026874784 |
| VOT | Vanguard Mid Cap Growth | 3,075 | $488K | 0.2% | $136.99 | — | MCAP GR IDXVIP | 922908538 |
| EEM | iShares MSCI Emerging Markets | 10,380 | $466K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| MPLX | MPLX LP | 17,340 | $441K | 0.2% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| VGSH | Vanguard Short-Term Treasury E | 7,050 | $429K | 0.2% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | Vanguard Total Interntl | 7,437 | $414K | 0.2% | $48.70 | — | VG TL INTL STK F | 921909768 |
| — | Powershs Qqq TRUST Ser | 1,915 | $407K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble | 2,945 | $368K | 0.2% | $56.24 | +87.1% | COM | 742718109 |
| IGIB | Ishares Intermediate Term Corp | 5,700 | $330K | 0.1% | $57.86 | — | INTRM TR CRP ETF | 464288638 |
| IXUS | iShares Core MSCI ETF | 5,000 | $326K | 0.1% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | Vanguard Short-Term TIPS | 6,545 | $323K | 0.1% | $48.81 | — | STRM INFPROIDX | 922020805 |
| EFA | iShares MSCI EAFE | 4,639 | $322K | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,573 | $284K | 0.1% | $103.14 | +44.8% | COM | 907818108 |
| IWM | IShares Tr Russell 2000 Index | 1,578 | $261K | 0.1% | $151.28 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | Lowes Companies | 2,000 | $240K | 0.1% | $88.06 | +16.2% | COM | 548661107 |
| NEE | Nextera Energy Inc | 927 | $225K | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| SCHA | Schwab US Small Cap Etf | 2,914 | $220K | 0.1% | $70.01 | — | US SML CAP ETF | 808524607 |
| INTC | Intel Corporation | 3,377 | $202K | 0.1% | $49.26 | 0.0% | COM | 458140100 |