| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 161,539 | 21,065,000 | 13.51% | ||
| 2 | FORD MTR CO DEL | 499,555 | 6,779,000 | 4.35% | ||
| 3 | PFIZER INC | 163,463 | 5,134,000 | 3.29% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 185,713 | 5,083,000 | 3.26% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,926 | 5,060,000 | 3.25% | ||
| 6 | REDWOOD TR INC | 351,715 | 4,868,000 | 3.12% | ||
| 7 | GENERAL ELECTRIC CO | 188,613 | 4,757,000 | 3.05% | ||
| 8 | WISDOMTREE TR | 125,608 | 4,473,000 | 2.87% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 29,636 | 4,296,000 | 2.76% | ||
| 10 | HARRIS CORP | 57,725 | 4,223,000 | 2.71% | ||
| 11 | SOUTHWEST AIRLS CO | 104,382 | 3,971,000 | 2.55% | ||
| 12 | MICROSOFT CORP | 88,970 | 3,938,000 | 2.53% | ||
| 13 | SANOFI | 80,732 | 3,832,000 | 2.46% | ||
| 14 | MORGAN STANLEY | 117,140 | 3,690,000 | 2.37% | ||
| 15 | UNITED TECHNOLOGIES CORP | 40,539 | 3,608,000 | 2.31% | ||
| 16 | DISCOVER FINANCIAL | 67,036 | 3,485,000 | 2.24% | ||
| 17 | INTEL CORP | 114,365 | 3,447,000 | 2.21% | ||
| 18 | MARATHON PETE CORP | 73,784 | 3,418,000 | 2.19% | ||
| 19 | ISHARES | 331,967 | 3,376,000 | 2.17% | ||
| 20 | TEGNA INC | 148,031 | 3,314,000 | 2.13% | ||
| 21 | QUALCOMM INC | 61,307 | 3,294,000 | 2.11% | ||
| 22 | APPLE INC | 28,261 | 3,117,000 | 2.00% | ||
| 23 | CHICOS FAS INC | 187,780 | 2,954,000 | 1.89% | ||
| 24 | TELEFONICA SA ADR SPONSORED | 243,646 | 2,933,000 | 1.88% | ||
| 25 | KOHLS | 62,760 | 2,906,000 | 1.86% | ||
| 26 | APACHE CORP | 73,761 | 2,888,000 | 1.85% | ||
| 27 | CHEVRON CORP NEW | 36,101 | 2,848,000 | 1.83% | ||
| 28 | UNUM GROUP | 84,533 | 2,712,000 | 1.74% | ||
| 29 | USG Corp | 100,696 | 2,681,000 | 1.72% | ||
| 30 | JOHNSON & JOHNSON | 25,516 | 2,382,000 | 1.53% | ||
| 31 | WISDOMTREE TR | 42,784 | 2,303,000 | 1.48% | ||
| 32 | ISHARES TR | 18,571 | 2,056,000 | 1.32% | ||
| 33 | MARATHON OIL CORP | 131,429 | 2,024,000 | 1.30% | ||
| 34 | WISDOMTREE TR | 102,536 | 1,986,000 | 1.27% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 24,321 | 1,954,000 | 1.25% | ||
| 36 | PROSHARES TR | 42,306 | 1,835,000 | 1.18% | ||
| 37 | JPMORGAN CHASE & CO | 28,584 | 1,743,000 | 1.12% | ||
| 38 | GANNETT CO INC COM | 74,134 | 1,092,000 | 0.70% | ||
| 39 | WISDOMTREE TR | 15,589 | 1,048,000 | 0.67% | ||
| 40 | EXXON MOBIL CORP | 13,974 | 1,039,000 | 0.67% | ||
| 41 | UNITEDHEALTH GROUP INC | 8,015 | 930,000 | 0.60% | ||
| 42 | AT&T INC | 27,347 | 891,000 | 0.57% | ||
| 43 | VANGUARD INDEX FDS | 8,057 | 795,000 | 0.51% | ||
| 44 | DTE ENERGY CO | 8,293 | 667,000 | 0.43% | ||
| 45 | LABORATORY CORP AMER HLDGS | 5,980 | 649,000 | 0.42% | ||
| 46 | Schwab Fundamental US Large Company ETF | 21,517 | 587,000 | 0.38% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,966 | 539,000 | 0.35% | ||
| 48 | PHILIP MORRIS INTL INC | 5,916 | 469,000 | 0.30% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 9,985 | 463,000 | 0.30% | ||
| 50 | VANGUARD BD INDEX FDS | 5,556 | 455,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-15-000004, filed 2015.11.06).
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.
