| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,882 | 13,385,000 | 8.89% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 77,192 | 12,581,000 | 8.35% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 234,269 | 12,477,000 | 8.28% | ||
| 4 | WELLS FARGO & CO NEW | 149,311 | 8,229,000 | 5.46% | ||
| 5 | VANGUARD INDEX FDS | 66,535 | 6,188,000 | 4.11% | ||
| 6 | SELECT SECTOR SPDR TR | 81,360 | 6,128,000 | 4.07% | ||
| 7 | BANK NEW YORK MELLON CORP | 100,858 | 4,779,000 | 3.17% | ||
| 8 | VANGUARD WORLD FD | 36,660 | 4,454,000 | 2.96% | ||
| 9 | WR BERKLEY | 66,440 | 4,419,000 | 2.93% | ||
| 10 | PROCTER AND GAMBLE CO | 52,218 | 4,390,000 | 2.91% | ||
| 11 | JOHNSON & JOHNSON | 37,559 | 4,327,000 | 2.87% | ||
| 12 | FISERV INC | 40,492 | 4,303,000 | 2.86% | ||
| 13 | J.P. MORGAN CHASE & CO | 90,620 | 4,012,000 | 2.66% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 46,382 | 3,681,000 | 2.44% | ||
| 15 | ALLISON TRANSMISSION HLDGS INC COM | 107,925 | 3,636,000 | 2.41% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 41,561 | 3,562,000 | 2.36% | ||
| 17 | CONTINENTAL BLDG PRODS INC | 146,865 | 3,393,000 | 2.25% | ||
| 18 | MICROSOFT CORP | 53,714 | 3,338,000 | 2.22% | ||
| 19 | WAL-MART STORES INC | 46,146 | 3,190,000 | 2.12% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 60,625 | 3,122,000 | 2.07% | ||
| 21 | LEUCADIA NATIONAL CO | 127,905 | 2,974,000 | 1.97% | ||
| 22 | EAGLE MATERIALS INC | 29,275 | 2,884,000 | 1.91% | ||
| 23 | PEPSICO INC | 25,502 | 2,668,000 | 1.77% | ||
| 24 | UNITEDHEALTH GROUP INC | 16,200 | 2,593,000 | 1.72% | ||
| 25 | GRAHAM CORP | 5,055 | 2,588,000 | 1.72% | ||
| 26 | MOHAWK INDS | 11,830 | 2,362,000 | 1.57% | ||
| 27 | ORACLE CORP | 58,311 | 2,242,000 | 1.49% | ||
| 28 | WABCO | 19,035 | 2,021,000 | 1.34% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 79,701 | 1,718,000 | 1.14% | ||
| 30 | AMERICAN INTL GROUP INC | 23,645 | 1,544,000 | 1.03% | ||
| 31 | ADVANCED EMISSIONS SOLUTS IN | 164,802 | 1,523,000 | 1.01% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 43,119 | 1,194,000 | 0.79% | ||
| 33 | AXALTA COATING SYS LTD | 38,175 | 1,038,000 | 0.69% | ||
| 34 | JPMORGAN CHASE & CO | 11,947 | 1,031,000 | 0.68% | ||
| 35 | GENERAL MTRS CO | 29,445 | 1,026,000 | 0.68% | ||
| 36 | UNITED TECHNOLOGIES CORP | 9,297 | 1,019,000 | 0.68% | ||
| 37 | VANGUARD BD INDEX FDS | 12,475 | 1,008,000 | 0.67% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 25,975 | 949,000 | 0.63% | ||
| 39 | GENERAL MTRS CO | 53,210 | 913,000 | 0.61% | ||
| 40 | TRIMAS CORP COM NEW | 37,475 | 881,000 | 0.58% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 15,120 | 819,000 | 0.54% | ||
| 42 | VANGUARD MUN BD FDS | 9,994 | 502,000 | 0.33% | ||
| 43 | ISHARES TR | 13,415 | 470,000 | 0.31% | ||
| 44 | ISHARES TR | 7,172 | 414,000 | 0.27% | ||
| 45 | SOURCE CAP INC | 11,323 | 407,000 | 0.27% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 2,810 | 233,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122241-17-000001, filed 2017.02.03).
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.
