CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.61% | — | +41.94% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.55% | -1.14% | +38.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.48% | +0.75% | -5.26% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.23% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | +0.43% | — | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 6.81% | +1.87% | -9.24% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.43% | +1.56% | — | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 4.87% | -2.87% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.55% | +3.11% | -37.82% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 4.52% | +0.94% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.62% | -8.64% | EXIT | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.35% | — | — | |
| 13 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 2.29% | — | — | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 2.11% | -0.09% | — | |
| 15 | CET | Central Securities CORP | Stock-Other | 1.78% | +0.44% | — | |
| 16 | USATEUR | Cantaloupe INC | Stock-Other | 1.74% | — | -55.00% | |
| 17 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.61% | +2.12% | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | +1.83% | +90.00% | |
| 19 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.42% | +1.26% | -3.45% | |
| 20 | CFBIEUR | Community First Bancshares I | Stock-Other | 0.85% | — | — | |
| 21 | ✓ | Mind Cti Ltd | Stock-Other | 0.84% | — | -42.12% | |
| 22 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.81% | — | -70.91% | |
| 23 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.67% | -0.37% | EXIT | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 0.44% | — | -85.00% | |
| 25 | ✓ | Del Taco Restaurants INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +41.94% | Add |
| 2 | AER | AerCap Holdings N.V. | +2% | +38.51% | Add |
| 3 | SLV | Ishares Silver Trust | +0.6% | +90.00% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 6 | STEW | Srh Total Return Fund INC | 0% | — | Unchanged |
| 7 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 8 | ✓ | Del Taco Restaurants INC | -0.1% | — | Unchanged |
| 9 | HALLUSD | Hallmark Finl Services INC | -0.1% | +7.11% | Add |
| 10 | XCAFX | Morgan Stanley China A Share | -0.2% | — | Unchanged |
| 11 | FC | Franklin Covey Co | -0.3% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -5.26% | Trim |
| 14 | ✓ | Mind Cti Ltd | -0.6% | -42.12% | Trim |
| 15 | PICOEUR | Vidler Water Resouces INC | -0.7% | -3.45% | Trim |
| 16 | BRO | Brown & Brown INC | -0.9% | -9.24% | Trim |
| 17 | USATEUR | Cantaloupe INC | -1% | -55.00% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | -1.5% | -37.82% | Trim |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | -1.6% | -70.91% | Trim |
| 20 | FLIR | Flir Systems INC | -2.3% | -85.00% | Trim |
| 21 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 22 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 23 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 24 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | Sold out |
| 25 | NTGR | Netgear INC | — | EXIT | Sold out |
| 26 | PDLBUSD | Pdl Community Bancorp | — | NEW | New buy |
| 27 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 28 | CET | Central Securities CORP | — | NEW | New buy |
| 29 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 30 | CFBIEUR | Community First Bancshares I | — | NEW | New buy |