CIK: 0001122241 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $197,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 88,958 | $18,943 | 9.6% | $130.08 | +57.3% | CL B NEW | 084670702 |
| VGT | Vanguard Info Tech | 46,047 | $14,341 | 7.2% | $145.64 | — | COM | 92204A702 |
| SCHX | Schwab US Lcap ETF | 112,365 | $9,060 | 4.6% | $54.05 | — | US LRG CAP ETF | 808524201 |
| VCR | Vanguard Consumer | 29,721 | $6,973 | 3.5% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JP Morgan Chase & Co | 66,600 | $6,412 | 3.2% | $69.45 | +23.0% | COM | 46625H100 |
| GOOGL | Google Inc. Cl A | 3,989 | $5,861 | 3.0% | $55.84 | +35.4% | CAP STK CL A | 02079K305 |
| LBRDA | Liberty Broadband Co | 40,476 | $5,740 | 2.9% | $72.01 | +76.3% | COM SER A | 530307107 |
| VCSH | Vanguard ST Corp | 67,022 | $5,553 | 2.8% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | Schwab US Large Cap | 46,923 | $5,404 | 2.7% | $101.53 | — | US LCAP GR ETF | 808524300 |
| MSFT | Microsoft | 25,354 | $5,333 | 2.7% | $34.48 | +482.2% | COM | 594918104 |
| META | 20,256 | $5,305 | 2.7% | $175.04 | +46.3% | CL A | 30303M102 | |
| SPY | SPDR Tr Unit Ser 1 | 14,525 | $4,864 | 2.5% | $233.01 | — | TR UNIT | 78462F103 |
| VCIT | Vanguard Intermediate Corp | 48,449 | $4,641 | 2.3% | $88.22 | — | INT-TERM CORP | 92206C870 |
| LOW | Lowes Companies | 25,820 | $4,283 | 2.2% | $97.58 | +43.3% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 90,385 | $4,181 | 2.1% | $36.05 | +4.4% | CL A | 20030N101 |
| SCHF | Schwab Intl Eq ETF | 127,567 | $4,006 | 2.0% | $30.95 | — | INTL EQTY ETF | 808524805 |
| GHM | Graham Hldgs Company | 9,904 | $4,002 | 2.0% | $19.93 | -37.0% | COM | 384556106 |
| VOO | Vanguard 500 Fund | 11,780 | $3,624 | 1.8% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| VHT | Vanguard Health Care | 17,426 | $3,555 | 1.8% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| BAC | Bank of America Corp. | 138,370 | $3,333 | 1.7% | $22.70 | -3.9% | COM | 060505104 |
| DIS | Disney Walt Co Holding Co | 26,844 | $3,331 | 1.7% | $99.61 | +22.6% | COM | 254687106 |
| ALSN | Allison Transmission | 94,509 | $3,321 | 1.7% | $23.13 | +43.4% | COM | 01973R101 |
| SCHB | Schw US Brd Mkt ETF | 41,293 | $3,289 | 1.7% | $60.87 | — | US BRD MKT ETF | 808524102 |
| SCHE | Schwab Emg Mkt Eq ETF | 118,940 | $3,183 | 1.6% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | Sector SPDR Fin Select | 131,857 | $3,174 | 1.6% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| — | Equity Commonwealth | 107,027 | $2,850 | 1.4% | $31.71 | — | COM SH BEN INT | 294628102 |
| — | Store Capital Corp | 103,076 | $2,827 | 1.4% | $24.91 | — | COM | 862121100 |
| BK | Bank of NY Mellon Corp | 76,106 | $2,613 | 1.3% | $27.12 | +15.0% | COM | 064058100 |
| JNJ | Johnson & Johnson | 16,553 | $2,464 | 1.2% | $62.77 | +102.3% | COM | 478160104 |
| PEP | Pepsico Incorporated | 17,022 | $2,359 | 1.2% | $59.59 | +93.3% | COM | 713448108 |
| VTV | Vanguard Value ETF | 21,747 | $2,273 | 1.1% | $88.18 | — | VALUE ETF | 922908744 |
| IWF | Ishares Tr Russell | 12,085 | $2,262 | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | Vanguard Mortgage Backed | 41,219 | $2,237 | 1.1% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| FISV | Fiserv | 21,065 | $2,171 | 1.1% | $47.05 | +111.7% | COM | 337738108 |
| — | Source Capital CEF | 55,201 | $2,034 | 1.0% | $36.67 | — | COM | 836144105 |
| AXTA | Axalta Coating Syste | 90,600 | $2,009 | 1.0% | $29.93 | -22.6% | COM | G0750C108 |
| SCHZ | Schwab US Agg Bnd ETF | 35,744 | $2,005 | 1.0% | $51.80 | — | US AGGREGATE B | 808524839 |
| BSV | Vanguard Short-Term Bond | 22,759 | $1,890 | 1.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond | 20,246 | $1,786 | 0.9% | $82.23 | — | COM | 921937835 |
| AAPL | Apple Computer | 15,361 | $1,779 | 0.9% | $91.19 | +16.2% | COM | 037833100 |
| — | Invesco Bulletshares | 78,490 | $1,666 | 0.8% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| XLE | Sector SPDR Engy Select | 49,926 | $1,495 | 0.8% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | United Health Group | 4,487 | $1,399 | 0.7% | $67.35 | +317.5% | COM | 91324P102 |
| WMT | Wal-Mart Stores | 9,892 | $1,384 | 0.7% | $20.07 | +105.8% | COM | 931142103 |
| — | Howard Hughes Corp | 23,660 | $1,363 | 0.7% | $112.47 | — | COM | 44267D107 |
| ORCL | Oracle Corp. | 21,278 | $1,270 | 0.6% | $29.99 | +75.9% | COM | 68389X105 |
| SPG | Simon Property Group Inc | 19,513 | $1,262 | 0.6% | $106.45 | -54.4% | COM | 828806109 |
| RTX | Raytheon Technologies Co | 21,723 | $1,250 | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| TRS | Trimas Corporation | 47,907 | $1,092 | 0.6% | $22.02 | +10.6% | COM | 896215209 |
| AMZN | Amazon Com Inc | 320 | $1,008 | 0.5% | $71.93 | +119.2% | COM | 023135106 |
| SCHO | Schwab Short Term US | 19,261 | $992 | 0.5% | $50.47 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard FTSE Developed | 24,087 | $985 | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | Enterprise Product Partners | 60,475 | $955 | 0.5% | $24.41 | — | COM | 293792107 |
| CB | Chubb Corporation | 8,144 | $946 | 0.5% | $106.19 | +9.0% | COM | H1467J104 |
| — | Powershs Qqq TRUST Ser | 1,915 | $532 | 0.3% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VFH | Vanguard Financials ETF | 8,525 | $499 | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| VBR | Vanguard Small Cap Value | 4,276 | $473 | 0.2% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $453 | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| PG | Procter & Gamble | 3,228 | $449 | 0.2% | $61.45 | +89.3% | COM | 742718109 |
| VOT | Vanguard Mid Cap Growth | 2,286 | $412 | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | Vanguard Short-Term TIPS | 6,945 | $354 | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| IVV | IShares S&P 500 Index | 986 | $331 | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| NEE | Nextera Energy Inc | 1,098 | $305 | 0.2% | $51.82 | +16.3% | COM | 65339F101 |
| UNP | Union Pacific Corp. | 1,523 | $300 | 0.2% | $103.14 | +59.8% | COM | 907818108 |
| EFA | iShares MSCI EAFE | 4,264 | $271 | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| WRB | Berkley W R Corporation | 4,056 | $248 | 0.1% | $11.19 | +116.7% | COM | 084423102 |
| IWM | IShares Tr Russell 2000 Index | 1,578 | $236 | 0.1% | $143.22 | — | RUSSELL 2000 ETF | 464287655 |
| HGV | Hilton Worldwide | 2,736 | $233 | 0.1% | $19.72 | +8.0% | COM | 43283X105 |
| VXUS | Vanguard Total Interntl | 3,975 | $207 | 0.1% | $52.08 | — | VG TL INTL STK F | 921909768 |
| IGIB | Ishares Intermediate Term Corp | 3,390 | $206 | 0.1% | $57.86 | — | INTRM TR CRP ETF | 464288638 |