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 | 18.22% | — | +4.55% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 12.02% | +1.87% | +276.05% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.76% | -1.14% | +37.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.16% | +0.75% | +12.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | +0.43% | +7.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.37% | +1.56% | +15.22% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 4.76% | -2.87% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.45% | +3.11% | -9.28% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.23% | -8.64% | EXIT | |
| 10 | STEW | Srh Total Return Fund INC | Stock-Other | 3.08% | -0.09% | +58.33% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.78% | +1.83% | +110.53% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.67% | — | — | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.27% | — | -41.67% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.22% | -2.19% | — | |
| 15 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.81% | +1.26% | +50.00% | |
| 16 | CET | Central Securities CORP | Stock-Other | 1.72% | +0.44% | +4.88% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.67% | +0.32% | — | |
| 18 | PDLBUSD | Pdl Community Bancorp | Stock-Other | 1.65% | — | -21.05% | |
| 19 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.91% | -0.37% | EXIT | |
| 20 | ✓ | Stock-Other | 0.80% | +0.17% | — | ||
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | — | |
| 22 | FC | Franklin Covey Co | Stock-Other | 0.74% | +0.94% | -86.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +5.2% | +276.05% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.2% | +37.56% | Add |
| 3 | SLV | Ishares Silver Trust | +1.3% | +110.53% | Add |
| 4 | STEW | Srh Total Return Fund INC | +1% | +58.33% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +12.96% | Add |
| 6 | CSCO | Cisco Systems INC | +0.6% | +10.00% | Add |
| 7 | PICOEUR | Vidler Water Resouces INC | +0.4% | +50.00% | Add |
| 8 | HALLUSD | Hallmark Finl Services INC | +0.2% | +65.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +7.23% | Add |
| 10 | META | Meta Platforms Inc-class A | -0.1% | +15.22% | Add |
| 11 | CET | Central Securities CORP | -0.1% | +4.88% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -9.28% | Trim |
| 13 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +4.55% | Add |
| 15 | PDLBUSD | Pdl Community Bancorp | -0.6% | -21.05% | Trim |
| 16 | GDDY | Godaddy INC - Class A | -1.1% | -41.67% | Trim |
| 17 | FC | Franklin Covey Co | -3.8% | -86.62% | Trim |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 19 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 21 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 22 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 23 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 24 | CFBIEUR | Community First Bancshares I | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Mind Cti Ltd | — | EXIT | Sold out |
| 27 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | EXIT | Sold out |
| 29 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 30 | ✓ | Del Taco Restaurants INC | — | EXIT | Sold out |