CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.25% | -1.14% | +0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.53% | +0.75% | +16.07% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 9.37% | +1.87% | -32.48% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 8.64% | -8.64% | EXIT | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.90% | -2.19% | +177.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | +1.56% | -20.75% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.89% | +3.74% | — | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 5.04% | -2.87% | +6.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | +0.43% | -37.08% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.46% | -4.46% | EXIT | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-Other | 4.15% | -3.29% | — | |
| 12 | STEW | Srh Total Return Fund INC | Stock-Other | 3.36% | -0.09% | +7.89% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | -2.84% | EXIT | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.34% | +1.26% | +20.00% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.26% | +3.11% | -50.00% | |
| 16 | FC | Franklin Covey Co | Stock-Other | 2.23% | +0.94% | +209.78% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.93% | +1.83% | -33.33% | |
| 18 | CET | Central Securities CORP | Stock-Other | 1.91% | +0.44% | — | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.84% | +0.32% | — | |
| 20 | ✓ | Stock-Other | 0.98% | +0.17% | +30.77% | ||
| 21 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.96% | +2.12% | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.37% | -0.37% | EXIT | |
| 23 | CLCTUSD | Collectors Universe | Stock-Other | 0.28% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +4.7% | +177.05% | Add |
| 2 | CSCO | Cisco Systems INC | +4.4% | +90.91% | Add |
| 3 | FC | Franklin Covey Co | +1.5% | +209.78% | Add |
| 4 | AER | AerCap Holdings N.V. | +1.5% | +0.71% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +16.07% | Add |
| 6 | PICOEUR | Vidler Water Resouces INC | +0.5% | +20.00% | Add |
| 7 | STEW | Srh Total Return Fund INC | +0.3% | +7.89% | Add |
| 8 | YUSD | Alleghany CORP | +0.3% | +6.80% | Add |
| 9 | CET | Central Securities CORP | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | +30.77% | Add | |
| 11 | ADX | Adams Diversified Equity | +0.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -20.75% | Trim |
| 13 | HALLUSD | Hallmark Finl Services INC | -0.5% | -65.93% | Trim |
| 14 | SLV | Ishares Silver Trust | -0.9% | -33.33% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -1.9% | -37.08% | Trim |
| 16 | IBKR | Interactive Brokers Gro-cl A | -2.2% | -50.00% | Trim |
| 17 | BRO | Brown & Brown INC | -2.7% | -32.48% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | MCK | Mckesson CORP | — | NEW | New buy |
| 21 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 24 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 25 | PDLBUSD | Pdl Community Bancorp | — | EXIT | Sold out |
| 26 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 28 | CLCTUSD | Collectors Universe | — | NEW | New buy |