| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,969 | 13,168,000 | 10.90% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 74,242 | 10,105,000 | 8.37% | ||
| 3 | WELLS FARGO & CO NEW | 142,924 | 8,038,000 | 6.65% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 154,290 | 7,608,000 | 6.30% | ||
| 5 | SELECT SECTOR SPDR TR | 86,130 | 6,474,000 | 5.36% | ||
| 6 | FISERV INC | 64,762 | 5,364,000 | 4.44% | ||
| 7 | INSTALLED BLDG PRODS INC COM | 192,100 | 4,703,000 | 3.89% | ||
| 8 | WR BERKLEY | 85,095 | 4,419,000 | 3.66% | ||
| 9 | BANK NEW YORK MELLON CORP | 100,258 | 4,208,000 | 3.48% | ||
| 10 | PROCTER AND GAMBLE CO | 51,055 | 3,995,000 | 3.31% | ||
| 11 | JOHNSON & JOHNSON | 36,612 | 3,568,000 | 2.95% | ||
| 12 | WAL-MART STORES INC | 46,339 | 3,287,000 | 2.72% | ||
| 13 | ALLISON TRANSMISSION HLDGS INC COM | 103,400 | 3,025,000 | 2.50% | ||
| 14 | CONTINENTAL BLDG PRODS INC | 142,225 | 3,014,000 | 2.50% | ||
| 15 | WABCO | 23,260 | 2,878,000 | 2.38% | ||
| 16 | LEUCADIA NATIONAL CO | 111,900 | 2,717,000 | 2.25% | ||
| 17 | DARLING INGREDIENTS INC COM | 185,200 | 2,715,000 | 2.25% | ||
| 18 | BLOUNT INTL INC NEW | 230,200 | 2,514,000 | 2.08% | ||
| 19 | ORACLE CORP | 58,374 | 2,352,000 | 1.95% | ||
| 20 | PEPSICO INC | 25,023 | 2,336,000 | 1.93% | ||
| 21 | MOHAWK INDS | 11,925 | 2,276,000 | 1.88% | ||
| 22 | J.P. MORGAN CHASE & CO | 91,445 | 2,263,000 | 1.87% | ||
| 23 | MICROSOFT CORP | 51,050 | 2,254,000 | 1.87% | ||
| 24 | UNITEDHEALTH GROUP INC | 17,961 | 2,191,000 | 1.81% | ||
| 25 | ADVANCED EMISSIONS SOLUTS IN | 168,202 | 2,187,000 | 1.81% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 41,554 | 2,150,000 | 1.78% | ||
| 27 | GLOBAL BRASS & COPPR HLDGS INC COM | 112,699 | 1,917,000 | 1.59% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 71,327 | 1,753,000 | 1.45% | ||
| 29 | APACHE CORP | 29,492 | 1,700,000 | 1.41% | ||
| 30 | ISHARES TR | 24,442 | 968,000 | 0.80% | ||
| 31 | GENERAL MTRS CO | 27,150 | 905,000 | 0.75% | ||
| 32 | GENERAL MTRS CO | 53,243 | 849,000 | 0.70% | ||
| 33 | VANGUARD BD INDEX FDS | 9,955 | 804,000 | 0.67% | ||
| 34 | JPMORGAN CHASE & CO | 9,102 | 617,000 | 0.51% | ||
| 35 | ISHARES TR | 7,405 | 470,000 | 0.39% | ||
| 36 | AMERICAN INTL GROUP INC | 4,550 | 281,000 | 0.23% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 6,485 | 198,000 | 0.16% | ||
| 38 | ISHARES TR | 1,411 | 158,000 | 0.13% | ||
| 39 | VANGUARD BD INDEX FDS | 1,875 | 152,000 | 0.13% | ||
| 40 | ISHARES TR | 945 | 103,000 | 0.09% | ||
| 41 | ISHARES TR | 946 | 103,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-15-000003, filed 2015.08.14).
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.
