CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.30% | +0.75% | -1.54% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.37% | +3.11% | — | |
| 3 | FC | Franklin Covey Co | Stock-Other | 7.00% | +0.94% | -5.17% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.97% | +1.56% | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 6.82% | +1.87% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.71% | +0.43% | +31.76% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 6.04% | -2.87% | +37.50% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.84% | — | — | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 5.03% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 5.01% | — | — | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 4.36% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 4.25% | +1.83% | +7.89% | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 3.43% | — | -41.18% | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 3.07% | -0.09% | — | |
| 15 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 2.83% | -0.37% | EXIT | |
| 16 | ✓ | Mind Cti Ltd | Stock-Other | 2.19% | — | — | |
| 17 | ✓ | Xo Group INC | Stock-Other | 1.63% | — | -78.59% | |
| 18 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.26% | — | -30.14% | |
| 19 | ✓ | New York Reit INC | Stock-Other | 1.14% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | +1.22% | NEW | |
| 21 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.41% | +2.12% | — | |
| 22 | ✓ | Del Taco Restaurants INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +31.76% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.8% | -1.54% | Trim |
| 3 | YUSD | Alleghany CORP | +2.4% | +37.50% | Add |
| 4 | BRO | Brown & Brown INC | +1.5% | — | Unchanged |
| 5 | HALLUSD | Hallmark Finl Services INC | +1% | +22.58% | Add |
| 6 | FC | Franklin Covey Co | +0.8% | -5.17% | Trim |
| 7 | SLV | Ishares Silver Trust | +0.8% | +7.89% | Add |
| 8 | STEW | Srh Total Return Fund INC | +0.7% | — | Unchanged |
| 9 | ✓ | Mind Cti Ltd | +0.5% | — | Unchanged |
| 10 | ✓ | Del Taco Restaurants INC | +0.3% | — | Unchanged |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | -0.3% | -30.14% | Trim |
| 12 | USATEUR | Cantaloupe INC | -0.4% | -41.18% | Trim |
| 13 | ✓ | Xo Group INC | -4.4% | -78.59% | Trim |
| 14 | TSLA | Tesla INC | -10.9% | -95.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 17 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 20 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 21 | FLIR | Flir Systems INC | — | NEW | New buy |
| 22 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | New buy |
| 23 | PICOEUR | Vidler Water Resouces INC | — | EXIT | Sold out |
| 24 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 25 | ALNT | Allient INC | — | EXIT | Sold out |
| 26 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 27 | ✓ | New York Reit INC | — | NEW | New buy |
| 28 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |