Location: Kendallville, IN
CIK: 0001122241 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 93,471 | $17.09M | 10.1% | $130.08 | +63.4% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 136,067 | $8.334M | 4.9% | $54.05 | — | US LRG CAP ETF | 808524201 |
| VGT | Vanguard Info Tech | 37,739 | $7.997M | 4.7% | $112.97 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 70,998 | $6.392M | 3.8% | $69.45 | +49.2% | COM | 46625H100 |
| LBRDA | Liberty Broadband Co | 47,285 | $5.059M | 3.0% | $72.01 | +59.4% | COM SER A | 530307107 |
| SPY | SPDR Tr Unit Ser 1 | 19,335 | $4.984M | 3.0% | $233.01 | — | TR UNIT | 78462F103 |
| VCSH | Vanguard ST Corp | 60,835 | $4.812M | 2.9% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | Google Inc. Cl A | 4,041 | $4.699M | 2.8% | $55.19 | +21.9% | CAP STK CL A | 02079K305 |
| VOO | Vanguard 500 Fund | 19,563 | $4.633M | 2.7% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| META | 27,086 | $4.518M | 2.7% | $175.04 | +11.1% | CL A | 30303M102 | |
| VCR | Vanguard Consumer | 30,737 | $4.468M | 2.6% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | Microsoft | 27,018 | $4.261M | 2.5% | $34.48 | +353.4% | COM | 594918104 |
| VTV | Vanguard Value ETF | 42,723 | $3.805M | 2.3% | $88.18 | — | VALUE ETF | 922908744 |
| VCIT | Vanguard Intermediate Corp | 41,917 | $3.651M | 2.2% | $87.06 | — | INT-TERM CORP | 92206C870 |
| WFC | Wells Fargo & Co. | 123,379 | $3.541M | 2.1% | $29.05 | +26.1% | COM | 949746101 |
| GHM | Graham Hldgs Company | 10,213 | $3.484M | 2.1% | $19.93 | -17.8% | COM | 384556106 |
| — | Equity Commonwealth | 109,816 | $3.482M | 2.1% | $31.71 | — | COM SH BEN INT | 294628102 |
| ALSN | Allison Transmission | 101,828 | $3.321M | 2.0% | $23.13 | +63.3% | COM | 01973R101 |
| CMCSA | Comcast Corp Class A | 89,330 | $3.071M | 1.8% | $36.05 | 0.0% | CL A | 20030N101 |
| BK | Bank of NY Mellon Corp | 88,521 | $2.981M | 1.8% | $27.12 | +30.4% | COM | 064058100 |
| SCHF | Schwab Intl Eq ETF | 105,341 | $2.722M | 1.6% | $31.23 | — | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Emg Mkt Eq ETF | 128,968 | $2.668M | 1.6% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | Lowes Companies | 29,447 | $2.602M | 1.5% | $97.58 | +0.7% | COM | 548661107 |
| DIS | Disney Walt Co Holding Co | 25,709 | $2.483M | 1.5% | $97.34 | +26.9% | COM | 254687106 |
| SCHB | Schw US Brd Mkt ETF | 40,475 | $2.446M | 1.4% | $59.51 | — | US BRD MKT ETF | 808524102 |
| JNJ | Johnson & Johnson | 18,193 | $2.386M | 1.4% | $62.77 | +91.4% | COM | 478160104 |
| XLF | Sector SPDR Fin Select | 114,094 | $2.375M | 1.4% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| VMBS | Vanguard Mortgage Backed | 43,236 | $2.356M | 1.4% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| FISV | Fiserv | 24,656 | $2.342M | 1.4% | $47.05 | +136.1% | COM | 337738108 |
| PEP | Pepsico Incorporated | 19,491 | $2.341M | 1.4% | $59.59 | +89.2% | COM | 713448108 |
| SCHZ | Schwab US Agg Bnd ETF | 42,057 | $2.282M | 1.4% | $51.80 | — | US AGGREGATE B | 808524839 |
| — | Store Capital Corp | 115,111 | $2.086M | 1.2% | $24.91 | — | COM | 862121100 |
| BSV | Vanguard Short-Term Bond | 24,322 | $1.999M | 1.2% | $80.65 | — | SHORT TRM BOND | 921937827 |
| SPG | Simon Property Group Inc | 33,530 | $1.839M | 1.1% | $106.45 | -19.1% | COM | 828806109 |
| SCHO | Schwab Short Term US | 34,622 | $1.791M | 1.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | Source Capital CEF | 56,966 | $1.748M | 1.0% | $36.67 | — | COM | 836144105 |
| — | Invesco Bulletshares | 82,505 | $1.733M | 1.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| IWF | Ishares Tr Russell | 12,085 | $1.71M | 1.0% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| AXTA | Axalta Coating Syste | 97,640 | $1.686M | 1.0% | $29.93 | -14.5% | COM | G0750C108 |
| BND | Vanguard Total Bond | 19,725 | $1.684M | 1.0% | $82.07 | — | COM | 921937835 |
| XLE | Sector SPDR Engy Select | 54,011 | $1.57M | 0.9% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | Wal-Mart Stores | 12,102 | $1.375M | 0.8% | $20.07 | +76.2% | COM | 931142103 |
| TRS | Trimas Corporation | 56,364 | $1.302M | 0.8% | $22.02 | +24.6% | COM | 896215209 |
| ORCL | Oracle Corp. | 25,878 | $1.251M | 0.7% | $29.99 | +58.4% | COM | 68389X105 |
| UNH | United Health Group | 4,952 | $1.235M | 0.7% | $67.35 | +270.8% | COM | 91324P102 |
| — | Howard Hughes Corp | 23,669 | $1.196M | 0.7% | $112.47 | — | COM | 44267D107 |
| — | United Technologies Corp. | 12,582 | $1.187M | 0.7% | $110.40 | — | COM | 913017109 |
| BAC | Bank of America Corp. | 54,438 | $1.156M | 0.7% | $25.91 | 0.0% | COM | 060505104 |
| MAR | Marriott Intl Inc | 14,838 | $1.11M | 0.7% | $112.51 | +6.3% | CL A | 571903202 |
| AAPL | Apple Computer | 3,588 | $912K | 0.5% | $42.78 | +66.1% | COM | 037833100 |
| EPD | Enterprise Product Partners | 59,435 | $850K | 0.5% | $24.52 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed | 23,420 | $781K | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| WRB | Berkley W R Corporation | 13,171 | $687K | 0.4% | $11.19 | +134.5% | COM | 084423102 |
| GM | General Motors Company | 29,884 | $621K | 0.4% | $27.75 | +5.2% | COM | 37045V100 |
| AMZN | Amazon Com Inc | 314 | $612K | 0.4% | $70.29 | +37.7% | COM | 023135106 |
| IVV | IShares S&P 500 Index | 2,276 | $588K | 0.3% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| NEE | Nextera Energy Inc | 1,855 | $448K | 0.3% | $50.28 | +8.0% | COM | 65339F101 |
| VFH | Vanguard Financials ETF | 8,525 | $432K | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| — | Powershs Qqq TRUST Ser | 1,915 | $365K | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VBR | Vanguard Small Cap Value | 4,095 | $364K | 0.2% | $133.50 | — | SM CP VAL ETF | 922908611 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $351K | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| PG | Procter & Gamble | 2,945 | $324K | 0.2% | $56.24 | +84.6% | COM | 742718109 |
| VTIP | Vanguard Short-Term TIPS | 6,545 | $319K | 0.2% | $48.81 | — | STRM INFPROIDX | 922020805 |
| IGIB | Ishares Intermediate Term Corp | 4,765 | $262K | 0.2% | $57.86 | — | INTRM TR CRP ETF | 464288638 |
| VOT | Vanguard Mid Cap Growth | 2,000 | $253K | 0.1% | $136.99 | — | MCAP GR IDXVIP | 922908538 |
| EFA | iShares MSCI EAFE | 4,589 | $245K | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| SCHA | Schwab US Small Cap Etf | 2,914 | $220K | 0.1% | $70.01 | — | US SML CAP ETF | 808524607 |
| VGSH | Vanguard Short-Term Treasury E | 3,525 | $220K | 0.1% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| UNP | Union Pacific Corp. | 1,523 | $215K | 0.1% | $103.14 | +40.6% | COM | 907818108 |
| VXUS | Vanguard Total Interntl | 5,075 | $213K | 0.1% | $48.70 | — | VG TL INTL STK F | 921909768 |
| INTC | Intel Corporation | 3,377 | $202K | 0.1% | $49.26 | +6.2% | COM | 458140100 |