| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 115,414 | 22,588,000 | 19.40% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,740 | 9,332,000 | 8.01% | ||
| 3 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 91,370 | 9,146,000 | 7.85% | ||
| 4 | WELLS FARGO AND CO | 144,026 | 7,570,000 | 6.50% | ||
| 5 | BLOUNT INTL INC NEW | 415,450 | 5,861,000 | 5.03% | ||
| 6 | FISERV INC | 92,582 | 5,584,000 | 4.80% | ||
| 7 | BANK OF NEW YORK MELLON CORP | 135,056 | 5,061,000 | 4.35% | ||
| 8 | JOHNSON AND JOHNSON | 47,458 | 4,965,000 | 4.26% | ||
| 9 | SCHWAB STRATEGIC TR | 104,385 | 4,888,000 | 4.20% | ||
| 10 | PROCTER AND GAMBLE CO | 57,061 | 4,484,000 | 3.85% | ||
| 11 | WR BERKLEY CORP | 94,900 | 4,394,000 | 3.77% | ||
| 12 | WAL MART STORES INC | 56,747 | 4,259,000 | 3.66% | ||
| 13 | UNITEDHEALTH GROUP INC | 52,060 | 4,255,000 | 3.65% | ||
| 14 | ALLISON TRANSMISSION HLDGS I | 104,200 | 3,240,000 | 2.78% | ||
| 15 | ORACLE CORP | 76,889 | 3,116,000 | 2.68% | ||
| 16 | APACHE CORP | 29,534 | 2,971,000 | 2.55% | ||
| 17 | MICROSOFT CORP | 67,836 | 2,828,000 | 2.43% | ||
| 18 | WABCO HLDGS INC | 23,285 | 2,487,000 | 2.14% | ||
| 19 | PEPSICO INC | 27,450 | 2,452,000 | 2.11% | ||
| 20 | INSTALLED BUILDING PRODUCTS | 163,050 | 1,997,000 | 1.72% | ||
| 21 | MOHAWK INDUSTRIES INC | 11,950 | 1,653,000 | 1.42% | ||
| 22 | ISHARES TR | 26,052 | 1,126,000 | 0.97% | ||
| 23 | GENERAL MTRS CO | 42,000 | 779,000 | 0.67% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY | 24,415 | 557,000 | 0.48% | ||
| 25 | JPMORGAN CHASE AND CO | 9,102 | 524,000 | 0.45% | ||
| 26 | SCHWAB STRATEGIC TR | 6,685 | 220,000 | 0.19% | ||
| 27 | UNITED PARCEL SERVICE INC CL B | 992 | 101,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001122241-14-000004, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
