| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 151,808 | 21,909,000 | 12.52% | ||
| 2 | FORD MTR CO DEL | 496,185 | 8,008,000 | 4.58% | ||
| 3 | REDWOOD TR INC | 333,640 | 5,962,000 | 3.41% | ||
| 4 | GANNETT CO. | 154,845 | 5,742,000 | 3.28% | ||
| 5 | PFIZER INC | 161,111 | 5,605,000 | 3.20% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 183,468 | 5,546,000 | 3.17% | ||
| 7 | WISDOMTREE TR | 118,504 | 5,241,000 | 2.99% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 29,425 | 4,723,000 | 2.70% | ||
| 9 | GENERAL ELECTRIC CO | 187,703 | 4,657,000 | 2.66% | ||
| 10 | KOHLS | 59,465 | 4,653,000 | 2.66% | ||
| 11 | HARRIS CORP | 58,795 | 4,631,000 | 2.65% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,873 | 4,367,000 | 2.50% | ||
| 13 | SOUTHWEST AIRLS CO | 98,197 | 4,350,000 | 2.49% | ||
| 14 | MORGAN STANLEY | 117,161 | 4,181,000 | 2.39% | ||
| 15 | QUALCOMM INC | 58,368 | 4,047,000 | 2.31% | ||
| 16 | APACHE CORP | 66,498 | 4,012,000 | 2.29% | ||
| 17 | SANOFI | 80,075 | 3,959,000 | 2.26% | ||
| 18 | ISHARES | 295,465 | 3,782,000 | 2.16% | ||
| 19 | MARATHON PETE CORP | 36,743 | 3,762,000 | 2.15% | ||
| 20 | CHEVRON CORP NEW | 35,281 | 3,704,000 | 2.12% | ||
| 21 | DISCOVER FINANCIAL | 65,433 | 3,687,000 | 2.11% | ||
| 22 | MICROSOFT CORP | 89,507 | 3,639,000 | 2.08% | ||
| 23 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 90,780 | 3,609,000 | 2.06% | ||
| 24 | TELEFONICA SA ADR SPONSORED | 242,843 | 3,485,000 | 1.99% | ||
| 25 | INTEL CORP | 110,635 | 3,460,000 | 1.98% | ||
| 26 | MARATHON OIL CORP | 131,798 | 3,441,000 | 1.97% | ||
| 27 | PARTNERRE LTD | 30,068 | 3,438,000 | 1.96% | ||
| 28 | CHICOS FAS INC | 185,970 | 3,290,000 | 1.88% | ||
| 29 | APPLE INC | 24,908 | 3,099,000 | 1.77% | ||
| 30 | UNUM GROUP | 84,270 | 2,842,000 | 1.62% | ||
| 31 | USG Corp | 101,095 | 2,699,000 | 1.54% | ||
| 32 | WISDOMTREE TR | 42,560 | 2,368,000 | 1.35% | ||
| 33 | WISDOMTREE TR | 104,390 | 2,265,000 | 1.29% | ||
| 34 | JOHNSON & JOHNSON | 22,454 | 2,259,000 | 1.29% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 24,811 | 2,125,000 | 1.21% | ||
| 36 | PROSHARES TR | 50,315 | 2,107,000 | 1.20% | ||
| 37 | ISHARES TR | 18,056 | 2,051,000 | 1.17% | ||
| 38 | JPMORGAN CHASE & CO | 27,219 | 1,649,000 | 0.94% | ||
| 39 | EXXON MOBIL CORP | 13,424 | 1,141,000 | 0.65% | ||
| 40 | WISDOMTREE TR | 14,465 | 1,098,000 | 0.63% | ||
| 41 | UNITEDHEALTH GROUP INC | 8,640 | 1,022,000 | 0.58% | ||
| 42 | AT&T INC | 29,502 | 963,000 | 0.55% | ||
| 43 | VANGUARD INDEX FDS | 8,343 | 895,000 | 0.51% | ||
| 44 | DTE ENERGY CO | 9,085 | 733,000 | 0.42% | ||
| 45 | LABORATORY CORP AMER HLDGS | 5,720 | 721,000 | 0.41% | ||
| 46 | Schwab Fundamental US Large Company ETF | 19,530 | 586,000 | 0.33% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,830 | 535,000 | 0.31% | ||
| 48 | PHILIP MORRIS INTL INC | 5,666 | 427,000 | 0.24% | ||
| 49 | CDK GLOBAL INC | 8,625 | 403,000 | 0.23% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 7,298 | 368,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-15-000002, filed 2015.05.04).
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.
