| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 63,912 | 13,388,000 | 9.90% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 237,692 | 11,830,000 | 8.75% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 76,697 | 11,105,000 | 8.21% | ||
| 4 | WELLS FARGO & CO NEW | 145,976 | 6,909,000 | 5.11% | ||
| 5 | SELECT SECTOR SPDR TR | 81,130 | 5,536,000 | 4.09% | ||
| 6 | VANGUARD INDEX FDS | 61,963 | 5,266,000 | 3.90% | ||
| 7 | FISERV INC | 40,892 | 4,446,000 | 3.29% | ||
| 8 | JOHNSON & JOHNSON | 36,339 | 4,408,000 | 3.26% | ||
| 9 | PROCTER AND GAMBLE CO | 50,918 | 4,311,000 | 3.19% | ||
| 10 | WR BERKLEY | 66,665 | 3,995,000 | 2.96% | ||
| 11 | BANK NEW YORK MELLON CORP | 101,283 | 3,935,000 | 2.91% | ||
| 12 | VANGUARD WORLD FD | 36,525 | 3,911,000 | 2.89% | ||
| 13 | WAL-MART STORES INC | 46,299 | 3,381,000 | 2.50% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 41,595 | 3,363,000 | 2.49% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 36,938 | 3,303,000 | 2.44% | ||
| 16 | CONTINENTAL BLDG PRODS INC | 146,650 | 3,260,000 | 2.41% | ||
| 17 | ALLISON TRANSMISSION HLDGS INC COM | 108,100 | 3,052,000 | 2.26% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 52,132 | 2,801,000 | 2.07% | ||
| 19 | PEPSICO INC | 24,803 | 2,628,000 | 1.94% | ||
| 20 | MICROSOFT CORP | 50,967 | 2,608,000 | 1.93% | ||
| 21 | ORACLE CORP | 58,374 | 2,389,000 | 1.77% | ||
| 22 | UNITEDHEALTH GROUP INC | 16,200 | 2,288,000 | 1.69% | ||
| 23 | MOHAWK INDS | 11,880 | 2,254,000 | 1.67% | ||
| 24 | EAGLE MATERIALS INC | 29,165 | 2,250,000 | 1.66% | ||
| 25 | LEUCADIA NATIONAL CO | 127,355 | 2,207,000 | 1.63% | ||
| 26 | J.P. MORGAN CHASE & CO | 91,445 | 1,852,000 | 1.37% | ||
| 27 | WABCO | 19,035 | 1,743,000 | 1.29% | ||
| 28 | APACHE CORP | 29,041 | 1,617,000 | 1.20% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 73,164 | 1,558,000 | 1.15% | ||
| 30 | INSTALLED BLDG PRODS INC COM | 39,750 | 1,443,000 | 1.07% | ||
| 31 | AMERICAN INTL GROUP INC | 23,645 | 1,251,000 | 0.93% | ||
| 32 | ADVANCED EMISSIONS SOLUTS IN | 168,202 | 1,196,000 | 0.88% | ||
| 33 | AXALTA COATING SYS LTD | 37,275 | 989,000 | 0.73% | ||
| 34 | VANGUARD BD INDEX FDS | 11,325 | 955,000 | 0.71% | ||
| 35 | UNITED TECHNOLOGIES CORP | 9,247 | 948,000 | 0.70% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 23,925 | 846,000 | 0.63% | ||
| 37 | GENERAL MTRS CO | 29,570 | 837,000 | 0.62% | ||
| 38 | ISHARES TR | 23,974 | 824,000 | 0.61% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 29,179 | 791,000 | 0.59% | ||
| 40 | JPMORGAN CHASE & CO | 11,327 | 704,000 | 0.52% | ||
| 41 | VANGUARD MUN BD FDS | 12,965 | 683,000 | 0.51% | ||
| 42 | GENERAL MTRS CO | 53,210 | 557,000 | 0.41% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 9,789 | 492,000 | 0.36% | ||
| 44 | SOURCE CAP INC | 11,098 | 409,000 | 0.30% | ||
| 45 | ISHARES TR | 7,323 | 409,000 | 0.30% | ||
| 46 | LOEWS CORP | 3,860 | 159,000 | 0.12% | ||
| 47 | ISHARES TR | 946 | 107,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-16-000008, filed 2016.08.11).
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.
