| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,479 | 11,398,000 | 9.95% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 76,647 | 9,995,000 | 8.73% | ||
| 3 | WELLS FARGO & CO NEW | 142,925 | 7,339,000 | 6.41% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 146,720 | 6,714,000 | 5.86% | ||
| 5 | SELECT SECTOR SPDR TR | 86,130 | 5,271,000 | 4.60% | ||
| 6 | FISERV INC | 59,607 | 5,163,000 | 4.51% | ||
| 7 | BANK NEW YORK MELLON CORP | 100,258 | 3,925,000 | 3.43% | ||
| 8 | VANGUARD WORLD FD | 36,905 | 3,691,000 | 3.22% | ||
| 9 | PROCTER AND GAMBLE CO | 51,055 | 3,673,000 | 3.21% | ||
| 10 | WR BERKLEY | 66,910 | 3,638,000 | 3.18% | ||
| 11 | JOHNSON & JOHNSON | 36,464 | 3,404,000 | 2.97% | ||
| 12 | INSTALLED BLDG PRODS INC COM | 127,150 | 3,214,000 | 2.81% | ||
| 13 | WAL-MART STORES INC | 46,339 | 3,005,000 | 2.62% | ||
| 14 | CONTINENTAL BLDG PRODS INC | 142,225 | 2,921,000 | 2.55% | ||
| 15 | ALLISON TRANSMISSION HLDGS INC COM | 103,400 | 2,760,000 | 2.41% | ||
| 16 | PRECISION CASTPARTS | 11,845 | 2,721,000 | 2.38% | ||
| 17 | WABCO | 23,260 | 2,438,000 | 2.13% | ||
| 18 | LEUCADIA NATIONAL CO | 119,515 | 2,421,000 | 2.11% | ||
| 19 | PEPSICO INC | 25,024 | 2,360,000 | 2.06% | ||
| 20 | GLOBAL BRASS & COPPR HLDGS INC COM | 112,699 | 2,311,000 | 2.02% | ||
| 21 | MICROSOFT CORP | 51,050 | 2,259,000 | 1.97% | ||
| 22 | MOHAWK INDS | 11,925 | 2,168,000 | 1.89% | ||
| 23 | SCHWAB US AGGREGATE BOND ETF | 40,942 | 2,135,000 | 1.86% | ||
| 24 | ORACLE CORP | 58,374 | 2,108,000 | 1.84% | ||
| 25 | UNITEDHEALTH GROUP INC | 17,836 | 2,069,000 | 1.81% | ||
| 26 | EAGLE MATERIALS INC | 28,815 | 1,972,000 | 1.72% | ||
| 27 | J.P. MORGAN CHASE & CO | 91,445 | 1,821,000 | 1.59% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 72,417 | 1,464,000 | 1.28% | ||
| 29 | BLOUNT INTL INC NEW | 230,200 | 1,282,000 | 1.12% | ||
| 30 | APACHE CORP | 29,492 | 1,155,000 | 1.01% | ||
| 31 | ADVANCED EMISSIONS SOLUTS IN | 168,202 | 1,110,000 | 0.97% | ||
| 32 | DARLING INGREDIENTS INC COM | 89,465 | 1,006,000 | 0.88% | ||
| 33 | VANGUARD BD INDEX FDS | 12,255 | 996,000 | 0.87% | ||
| 34 | GENERAL MTRS CO | 29,570 | 888,000 | 0.78% | ||
| 35 | ISHARES TR | 24,344 | 798,000 | 0.70% | ||
| 36 | GENERAL MTRS CO | 53,243 | 704,000 | 0.61% | ||
| 37 | JPMORGAN CHASE & CO | 9,102 | 555,000 | 0.48% | ||
| 38 | ISHARES TR | 7,407 | 425,000 | 0.37% | ||
| 39 | VANGUARD MUN BD FDS | 8,300 | 417,000 | 0.36% | ||
| 40 | AMERICAN INTL GROUP INC | 4,550 | 259,000 | 0.23% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 6,470 | 177,000 | 0.15% | ||
| 42 | ISHARES TR | 1,411 | 156,000 | 0.14% | ||
| 43 | VANGUARD BD INDEX FDS | 1,875 | 154,000 | 0.13% | ||
| 44 | ISHARES TR | 946 | 103,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-15-000005, filed 2015.11.13).
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.
