| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 156,450 | 22,197,000 | 13.51% | ||
| 2 | FORD MTR CO DEL | 476,405 | 6,431,000 | 3.91% | ||
| 3 | Alphabet, Inc. Class A | 7,615 | 5,809,000 | 3.54% | ||
| 4 | GENERAL ELECTRIC CO | 180,844 | 5,749,000 | 3.50% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 190,159 | 5,155,000 | 3.14% | ||
| 6 | MICROSOFT CORP | 87,030 | 4,807,000 | 2.93% | ||
| 7 | PFIZER INC | 161,187 | 4,778,000 | 2.91% | ||
| 8 | WISDOMTREE TR | 123,135 | 4,652,000 | 2.83% | ||
| 9 | REDWOOD TR INC | 351,660 | 4,600,000 | 2.80% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 30,366 | 4,599,000 | 2.80% | ||
| 11 | SOUTHWEST AIRLS CO | 100,710 | 4,512,000 | 2.75% | ||
| 12 | HARRIS CORP | 56,340 | 4,387,000 | 2.67% | ||
| 13 | UNITED TECHNOLOGIES CORP | 40,309 | 4,035,000 | 2.46% | ||
| 14 | DISCOVER FINANCIAL | 73,601 | 3,748,000 | 2.28% | ||
| 15 | INTEL CORP | 112,970 | 3,655,000 | 2.22% | ||
| 16 | ISHARES | 334,052 | 3,628,000 | 2.21% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 51,820 | 3,560,000 | 2.17% | ||
| 18 | CHEVRON CORP NEW | 36,776 | 3,508,000 | 2.14% | ||
| 19 | TEGNA INC | 146,626 | 3,440,000 | 2.09% | ||
| 20 | APACHE CORP | 64,716 | 3,159,000 | 1.92% | ||
| 21 | QUALCOMM INC | 61,512 | 3,146,000 | 1.91% | ||
| 22 | LABORATORY CORP AMER HLDGS | 26,210 | 3,070,000 | 1.87% | ||
| 23 | MORGAN STANLEY | 118,780 | 2,971,000 | 1.81% | ||
| 24 | APPLE INC | 27,061 | 2,949,000 | 1.79% | ||
| 25 | KOHLS | 60,942 | 2,841,000 | 1.73% | ||
| 26 | JOHNSON & JOHNSON | 25,971 | 2,810,000 | 1.71% | ||
| 27 | TELEFONICA SA ADR SPONSORED | 250,881 | 2,792,000 | 1.70% | ||
| 28 | MARATHON PETE CORP | 75,030 | 2,790,000 | 1.70% | ||
| 29 | USG Corp | 112,205 | 2,784,000 | 1.69% | ||
| 30 | UNUM GROUP | 82,043 | 2,537,000 | 1.54% | ||
| 31 | WISDOMTREE TR | 44,269 | 2,525,000 | 1.54% | ||
| 32 | JPMORGAN CHASE & CO | 41,784 | 2,474,000 | 1.51% | ||
| 33 | ISHARES TR | 20,606 | 2,362,000 | 1.44% | ||
| 34 | Vaneck Vectors Gold | 117,620 | 2,349,000 | 1.43% | ||
| 35 | CHICOS FAS INC | 175,590 | 2,330,000 | 1.42% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 24,221 | 2,173,000 | 1.32% | ||
| 37 | WISDOMTREE TR | 100,721 | 2,169,000 | 1.32% | ||
| 38 | MARATHON OIL CORP | 124,939 | 1,392,000 | 0.85% | ||
| 39 | WISDOMTREE TR | 15,630 | 1,179,000 | 0.72% | ||
| 40 | EXXON MOBIL CORP | 13,262 | 1,109,000 | 0.68% | ||
| 41 | GANNETT CO INC COM | 70,634 | 1,069,000 | 0.65% | ||
| 42 | UNITEDHEALTH GROUP INC | 6,735 | 868,000 | 0.53% | ||
| 43 | Schwab Fundamental US Large Company ETF | 28,376 | 837,000 | 0.51% | ||
| 44 | DTE ENERGY CO | 8,293 | 752,000 | 0.46% | ||
| 45 | VANGUARD INDEX FDS | 6,667 | 699,000 | 0.43% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,621 | 617,000 | 0.38% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 11,748 | 579,000 | 0.35% | ||
| 48 | AT&T INC | 14,652 | 574,000 | 0.35% | ||
| 49 | VANGUARD BD INDEX FDS | 6,741 | 558,000 | 0.34% | ||
| 50 | PHILIP MORRIS INTL INC | 5,316 | 522,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-16-000006, filed 2016.05.09).
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.
