| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,424 | 13,240,000 | 10.28% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 236,581 | 11,555,000 | 8.97% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 76,697 | 10,882,000 | 8.45% | ||
| 4 | WELLS FARGO & CO NEW | 143,676 | 6,948,000 | 5.39% | ||
| 5 | SELECT SECTOR SPDR TR | 81,230 | 5,027,000 | 3.90% | ||
| 6 | FISERV INC | 40,892 | 4,195,000 | 3.26% | ||
| 7 | PROCTER AND GAMBLE CO | 50,918 | 4,191,000 | 3.25% | ||
| 8 | VANGUARD WORLD FD | 36,525 | 4,001,000 | 3.11% | ||
| 9 | JOHNSON & JOHNSON | 36,339 | 3,932,000 | 3.05% | ||
| 10 | WR BERKLEY | 66,665 | 3,747,000 | 2.91% | ||
| 11 | BANK NEW YORK MELLON CORP | 101,283 | 3,730,000 | 2.90% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 40,075 | 3,207,000 | 2.49% | ||
| 13 | WAL-MART STORES INC | 46,299 | 3,171,000 | 2.46% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 35,634 | 3,098,000 | 2.40% | ||
| 15 | ALLISON TRANSMISSION HLDGS INC COM | 108,100 | 2,917,000 | 2.26% | ||
| 16 | VANGUARD INDEX FDS | 35,088 | 2,891,000 | 2.24% | ||
| 17 | MICROSOFT CORP | 50,967 | 2,815,000 | 2.19% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 52,262 | 2,760,000 | 2.14% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 146,950 | 2,727,000 | 2.12% | ||
| 20 | PEPSICO INC | 24,803 | 2,542,000 | 1.97% | ||
| 21 | INSTALLED BLDG PRODS INC COM | 92,455 | 2,460,000 | 1.91% | ||
| 22 | ORACLE CORP | 58,374 | 2,388,000 | 1.85% | ||
| 23 | MOHAWK INDS | 11,900 | 2,272,000 | 1.76% | ||
| 24 | UNITEDHEALTH GROUP INC | 16,200 | 2,088,000 | 1.62% | ||
| 25 | EAGLE MATERIALS INC | 29,215 | 2,048,000 | 1.59% | ||
| 26 | WABCO | 19,060 | 2,038,000 | 1.58% | ||
| 27 | LEUCADIA NATIONAL CO | 122,255 | 1,977,000 | 1.53% | ||
| 28 | J.P. MORGAN CHASE & CO | 91,445 | 1,619,000 | 1.26% | ||
| 29 | APACHE CORP | 29,117 | 1,421,000 | 1.10% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,209 | 1,396,000 | 1.08% | ||
| 31 | AMERICAN INTL GROUP INC | 25,200 | 1,362,000 | 1.06% | ||
| 32 | ADVANCED EMISSIONS SOLUTS IN | 168,202 | 1,119,000 | 0.87% | ||
| 33 | DARLING INGREDIENTS INC COM | 82,940 | 1,092,000 | 0.85% | ||
| 34 | GENERAL MTRS CO | 29,570 | 929,000 | 0.72% | ||
| 35 | UNITED TECHNOLOGIES CORP | 9,247 | 926,000 | 0.72% | ||
| 36 | VANGUARD BD INDEX FDS | 10,975 | 909,000 | 0.71% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 23,925 | 858,000 | 0.67% | ||
| 38 | ISHARES TR | 24,171 | 828,000 | 0.64% | ||
| 39 | GENERAL MTRS CO | 53,210 | 727,000 | 0.56% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 24,950 | 676,000 | 0.52% | ||
| 41 | JPMORGAN CHASE & CO | 11,027 | 653,000 | 0.51% | ||
| 42 | VANGUARD MUN BD FDS | 11,804 | 607,000 | 0.47% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 8,809 | 434,000 | 0.34% | ||
| 44 | ISHARES TR | 7,408 | 423,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-16-000007, filed 2016.05.13).
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.
