| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,474 | 13,144,000 | 10.36% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 236,626 | 11,493,000 | 9.06% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 76,647 | 10,120,000 | 7.98% | ||
| 4 | WELLS FARGO & CO NEW | 142,776 | 7,761,000 | 6.12% | ||
| 5 | VANGUARD BD INDEX FDS | 68,162 | 5,539,000 | 4.37% | ||
| 6 | SELECT SECTOR SPDR TR | 80,630 | 4,864,000 | 3.83% | ||
| 7 | FISERV INC | 45,627 | 4,173,000 | 3.29% | ||
| 8 | BANK NEW YORK MELLON CORP | 100,108 | 4,126,000 | 3.25% | ||
| 9 | PROCTER AND GAMBLE CO | 51,055 | 4,054,000 | 3.19% | ||
| 10 | VANGUARD WORLD FD | 36,595 | 3,963,000 | 3.12% | ||
| 11 | JOHNSON & JOHNSON | 36,414 | 3,740,000 | 2.95% | ||
| 12 | WR BERKLEY | 66,665 | 3,650,000 | 2.88% | ||
| 13 | INSTALLED BLDG PRODS INC COM | 126,730 | 3,147,000 | 2.48% | ||
| 14 | WAL-MART STORES INC | 46,238 | 2,834,000 | 2.23% | ||
| 15 | MICROSOFT CORP | 51,051 | 2,832,000 | 2.23% | ||
| 16 | ALLISON TRANSMISSION HLDGS INC COM | 106,450 | 2,756,000 | 2.17% | ||
| 17 | PRECISION CASTPARTS | 11,750 | 2,726,000 | 2.15% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 51,062 | 2,630,000 | 2.07% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 145,650 | 2,543,000 | 2.00% | ||
| 20 | PEPSICO INC | 24,938 | 2,492,000 | 1.96% | ||
| 21 | WABCO | 23,110 | 2,363,000 | 1.86% | ||
| 22 | MOHAWK INDS | 11,900 | 2,254,000 | 1.78% | ||
| 23 | BLOUNT INTL INC NEW | 228,925 | 2,246,000 | 1.77% | ||
| 24 | J.P. MORGAN CHASE & CO | 91,445 | 2,166,000 | 1.71% | ||
| 25 | ORACLE CORP | 58,374 | 2,132,000 | 1.68% | ||
| 26 | UNITEDHEALTH GROUP INC | 17,836 | 2,098,000 | 1.65% | ||
| 27 | LEUCADIA NATIONAL CO | 119,330 | 2,075,000 | 1.64% | ||
| 28 | EAGLE MATERIALS INC | 28,715 | 1,735,000 | 1.37% | ||
| 29 | APACHE CORP | 29,117 | 1,295,000 | 1.02% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,324 | 1,294,000 | 1.02% | ||
| 31 | ADVANCED EMISSIONS SOLUTS IN | 168,202 | 1,201,000 | 0.95% | ||
| 32 | GENERAL MTRS CO | 29,570 | 1,006,000 | 0.79% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 23,925 | 879,000 | 0.69% | ||
| 34 | DARLING INGREDIENTS INC COM | 82,940 | 873,000 | 0.69% | ||
| 35 | GENERAL MTRS CO | 53,210 | 867,000 | 0.68% | ||
| 36 | ISHARES TR | 24,296 | 782,000 | 0.62% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 22,925 | 632,000 | 0.50% | ||
| 38 | VANGUARD MUN BD FDS | 11,844 | 604,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 9,102 | 601,000 | 0.47% | ||
| 40 | GLOBAL BRASS & COPPR HLDGS INC COM | 22,875 | 487,000 | 0.38% | ||
| 41 | ISHARES TR | 7,408 | 435,000 | 0.34% | ||
| 42 | AMERICAN INTL GROUP INC | 4,550 | 282,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-16-000006, filed 2016.02.12).
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.
