CIK: 0001122241 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $226,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 88,956 | $20,626 | 9.1% | $130.08 | +69.3% | CL B NEW | 084670702 |
| VGT | Vanguard Info Tech | 45,981 | $16,268 | 7.2% | $145.64 | — | COM | 92204A702 |
| SCHX | Schwab US Lcap ETF | 103,328 | $9,398 | 4.1% | $54.05 | — | US LRG CAP ETF | 808524201 |
| JPM | JP Morgan Chase & Co | 66,491 | $8,449 | 3.7% | $69.45 | +41.3% | COM | 46625H100 |
| VCR | Vanguard Consumer | 29,284 | $8,058 | 3.6% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | Google Inc. Cl A | 3,989 | $6,988 | 3.1% | $55.84 | +49.5% | CAP STK CL A | 02079K305 |
| LBRDA | Liberty Broadband Co | 40,401 | $6,366 | 2.8% | $72.01 | +96.3% | COM SER A | 530307107 |
| SCHG | Schwab US Large Cap | 46,431 | $5,962 | 2.6% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VCSH | Vanguard ST Corp | 70,547 | $5,873 | 2.6% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | Microsoft | 25,358 | $5,640 | 2.5% | $34.48 | +497.5% | COM | 594918104 |
| META | 20,232 | $5,527 | 2.4% | $175.04 | +55.5% | CL A | 30303M102 | |
| SPY | SPDR Tr Unit Ser 1 | 14,675 | $5,487 | 2.4% | $234.45 | — | TR UNIT | 78462F103 |
| GHM | Graham Hldgs Company | 9,933 | $5,298 | 2.3% | $19.93 | -28.7% | COM | 384556106 |
| VCIT | Vanguard Intermediate Corp | 54,332 | $5,278 | 2.3% | $89.19 | — | INT-TERM CORP | 92206C870 |
| CMCSA | Comcast Corp Class A | 91,213 | $4,780 | 2.1% | $36.05 | +15.6% | CL A | 20030N101 |
| VHT | Vanguard Health Care | 21,146 | $4,731 | 2.1% | $198.11 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | Schwab Intl Eq ETF | 128,593 | $4,631 | 2.0% | $30.95 | — | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co Holding Co | 25,337 | $4,591 | 2.0% | $99.61 | +40.8% | COM | 254687106 |
| BAC | Bank of America Corp. | 138,714 | $4,204 | 1.9% | $22.70 | +4.2% | COM | 060505104 |
| LOW | Lowes Companies | 25,807 | $4,142 | 1.8% | $97.58 | +51.7% | COM | 548661107 |
| ALSN | Allison Transmission | 94,829 | $4,090 | 1.8% | $23.13 | +60.0% | COM | 01973R101 |
| VOO | Vanguard 500 Fund | 11,796 | $4,054 | 1.8% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | Schw US Brd Mkt ETF | 44,013 | $4,005 | 1.8% | $62.73 | — | US BRD MKT ETF | 808524102 |
| XLF | Sector SPDR Fin Select | 131,971 | $3,891 | 1.7% | $25.51 | — | SBI INT-FINL | 81369Y605 |
| SCHE | Schwab Emg Mkt Eq ETF | 121,839 | $3,734 | 1.6% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| — | Store Capital Corp | 102,951 | $3,498 | 1.5% | $24.91 | — | COM | 862121100 |
| BK | Bank of NY Mellon Corp | 78,799 | $3,344 | 1.5% | $27.33 | +21.3% | COM | 064058100 |
| VTV | Vanguard Value ETF | 28,082 | $3,341 | 1.5% | $95.13 | — | VALUE ETF | 922908744 |
| — | Equity Commonwealth | 106,657 | $2,910 | 1.3% | $31.71 | — | COM SH BEN INT | 294628102 |
| JNJ | Johnson & Johnson | 16,493 | $2,596 | 1.1% | $62.77 | +103.2% | COM | 478160104 |
| AXTA | Axalta Coating Syste | 90,400 | $2,581 | 1.1% | $29.93 | -9.0% | COM | G0750C108 |
| IWF | Ishares Tr Russell | 12,085 | $2,560 | 1.1% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | Pepsico Incorporated | 17,012 | $2,523 | 1.1% | $59.59 | +103.5% | COM | 713448108 |
| FISV | Fiserv | 21,065 | $2,398 | 1.1% | $47.05 | +129.1% | COM | 337738108 |
| — | Source Capital CEF | 56,721 | $2,264 | 1.0% | $36.76 | — | COM | 836144105 |
| VMBS | Vanguard Mortgage Backed | 41,219 | $2,229 | 1.0% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| BSV | Vanguard Short-Term Bond | 25,399 | $2,106 | 0.9% | $80.93 | — | SHORT TRM BOND | 921937827 |
| XLE | Sector SPDR Engy Select | 54,094 | $2,050 | 0.9% | $75.38 | — | SBI INT-ENERGY | 81369Y506 |
| BND | Vanguard Total Bond | 22,096 | $1,949 | 0.9% | $82.73 | — | COM | 921937835 |
| SCHZ | Schwab US Agg Bnd ETF | 33,803 | $1,894 | 0.8% | $51.80 | — | US AGGREGATE B | 808524839 |
| — | Howard Hughes Corp | 23,490 | $1,854 | 0.8% | $112.47 | — | COM | 44267D107 |
| AAPL | Apple Computer | 13,114 | $1,740 | 0.8% | $91.19 | +28.3% | COM | 037833100 |
| SPG | Simon Property Group Inc | 19,565 | $1,669 | 0.7% | $106.45 | -45.8% | COM | 828806109 |
| RTX | Raytheon Technologies Co | 22,132 | $1,583 | 0.7% | $54.68 | +6.9% | COM | 75513E101 |
| UNH | United Health Group | 4,487 | $1,574 | 0.7% | $67.35 | +357.6% | COM | 91324P102 |
| TRS | Trimas Corporation | 47,907 | $1,517 | 0.7% | $22.02 | +24.2% | COM | 896215209 |
| WMT | Wal-Mart Stores | 9,892 | $1,426 | 0.6% | $20.07 | +125.4% | COM | 931142103 |
| ORCL | Oracle Corp. | 21,278 | $1,376 | 0.6% | $29.99 | +85.1% | COM | 68389X105 |
| EPD | Enterprise Product Partners | 61,128 | $1,197 | 0.5% | $24.36 | — | COM | 293792107 |
| CB | Chubb Corporation | 7,509 | $1,156 | 0.5% | $106.19 | +22.5% | COM | H1467J104 |
| VEA | Vanguard FTSE Developed | 24,137 | $1,140 | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | Amazon Com Inc | 322 | $1,049 | 0.5% | $71.93 | +121.9% | COM | 023135106 |
| SCHO | Schwab Short Term US | 18,561 | $954 | 0.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| IWM | IShares Tr Russell 2000 Index | 4,528 | $888 | 0.4% | $177.68 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | Vanguard Financials ETF | 8,525 | $621 | 0.3% | $61.54 | — | FINANCIALS ETF | 92204A405 |
| VBR | Vanguard Small Cap Value | 4,276 | $608 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| — | Powershs Qqq TRUST Ser | 1,885 | $591 | 0.3% | $171.80 | — | UNIT SER 1 | 73935A104 |
| VTEB | Vanguard T/E Bond ETF | 10,655 | $588 | 0.3% | $55.19 | — | COM | 922907746 |
| EEM | iShares MSCI Emerging Markets | 10,280 | $531 | 0.2% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| VOT | Vanguard Mid Cap Growth | 2,286 | $485 | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| PG | Procter & Gamble | 3,228 | $449 | 0.2% | $61.45 | +100.4% | COM | 742718109 |
| SUB | iShares Short Term Ntnl | 3,650 | $395 | 0.2% | $108.22 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | IShares S&P 500 Index | 986 | $370 | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | Vanguard Short-Term TIPS | 6,945 | $355 | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| NEE | Nextera Energy Inc | 4,391 | $339 | 0.1% | $62.18 | +5.6% | COM | 65339F101 |
| UNP | Union Pacific Corp. | 1,523 | $317 | 0.1% | $103.14 | +72.6% | COM | 907818108 |
| EFA | iShares MSCI EAFE | 4,239 | $309 | 0.1% | $63.90 | — | MSCI EAFE INDEX | 464287465 |
| VXUS | Vanguard Total Interntl | 4,225 | $254 | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| SCHA | Schwab US Small Cap Etf | 2,582 | $230 | 0.1% | $89.08 | — | US SML CAP ETF | 808524607 |
| WRB | Berkley W R Corporation | 3,311 | $220 | 0.1% | $11.19 | +128.4% | COM | 084423102 |
| IGIB | Ishares Intermediate Term Corp | 3,390 | $209 | 0.1% | $57.86 | — | INTRM TR CRP ETF | 464288638 |
| ADI | Analog Devices Inc. | 1,400 | $207 | 0.1% | $121.19 | 0.0% | COM | 032654105 |