Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $68.43M | 23.9% | $20.19 * | $26.00 | -33.4% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,737,030 | $34.88M | 12.2% | $20.08 * | $14.90 | +5.5% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 45,775 | $17.11M | 6.0% | $373.87 | $306.15 | — | TR UNIT | 78462F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 306,698 | $15.44M | 5.4% | $50.34 * | $17.47 | +65.1% | CL A | 04316A108 |
| T | AT&T INC | 496,247 | $14.27M | 5.0% | $28.76 * | $15.38 | 0.0% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $13.31M | 4.6% | $158.37 * | $142.46 | 0.0% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $11.48M | 4.0% | $347818.18 * | $275753.30 | +19.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 217,124 | $11.38M | 4.0% | $52.40 * | $41.66 | 0.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 22,252 | $7.648M | 2.7% | $343.70 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 35,305 | $7.479M | 2.6% | $211.84 | $176.17 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY GLOBAL PLC | 243,513 | $5.759M | 2.0% | $23.65 | $23.65 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 108,485 | $4.72M | 1.6% | $43.51 | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | QURATE RETAIL INC | 394,036 | $4.323M | 1.5% | $10.97 | $10.97 | — | COM SER A | 74915M100 |
| XLK | SELECT SECTOR SPDR TR | 32,474 | $4.222M | 1.5% | $130.01 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.071M | 1.4% | $43.19 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $3.998M | 1.4% | $157.59 * | $141.35 | 0.0% | COM SER A | 530307107 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.884M | 1.4% | $175.75 | $129.82 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 103,712 | $3.741M | 1.3% | $36.07 * | $28.95 | +7.8% | ORD | G0450A105 |
| IWD | ISHARES TR | 23,600 | $3.227M | 1.1% | $136.74 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.183M | 1.1% | $92.58 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $2.973M | 1.0% | $241.12 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.728M | 1.0% | $58.35 | $50.12 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVERY INC | 100,000 | $2.619M | 0.9% | $26.19 | $26.19 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $2.328M | 0.8% | $42.59 | $42.59 | — | COM SER C FRMLA | 531229854 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.184M | 0.8% | $212.08 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 41,031 | $2.176M | 0.8% | $53.03 * | $42.12 | +0.5% | COM | 808513105 |
| — | DISCOVERY INC | 69,688 | $2.097M | 0.7% | $30.09 | $30.09 | — | COM SER A | 25470F104 |
| XLY | SELECT SECTOR SPDR TR | 12,662 | $2.036M | 0.7% | $160.80 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.952M | 0.7% | $24.23 | $24.23 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.841M | 0.6% | $206.74 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.818M | 0.6% | $68.55 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.609M | 0.6% | $132.43 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.53M | 0.5% | $231.82 * | $202.58 | +8.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,467 | $1.414M | 0.5% | $113.42 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.368M | 0.5% | $78.06 * | $69.70 | -19.2% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,880 | $1.154M | 0.4% | $97.14 | $95.79 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 12,460 | $1.145M | 0.4% | $91.89 | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $1.133M | 0.4% | $419.94 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 16,556 | $1.057M | 0.4% | $63.84 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,507 | $1.041M | 0.4% | $83.23 | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,072 | $987K | 0.3% | $194.60 | $130.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,215 | $831K | 0.3% | $375.17 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,504 | $816K | 0.3% | $181.17 * | $140.23 | 0.0% | COM | 254687106 |
| IWM | ISHARES TR | 3,783 | $742K | 0.3% | $196.14 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $659K | 0.2% | $263.60 * | $142.95 | +37.8% | COM | 38141G104 |
| SDY | SPDR SER TR | 5,873 | $622K | 0.2% | $105.91 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 6,780 | $615K | 0.2% | $90.71 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 6,562 | $600K | 0.2% | $91.44 | $72.83 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 1,665 | $582K | 0.2% | $349.55 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $360K | 0.1% | $29.47 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 1,540 | $354K | 0.1% | $229.87 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $339K | 0.1% | $36.59 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 3,756 | $253K | 0.1% | $67.36 | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,663 | $236K | 0.1% | $88.62 | $77.07 | — | SBI INT-INDS | 81369Y704 |