CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 31.42% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.50% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 20.33% | +0.02% | -8.52% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 12.52% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | 5.00% | — | +2.33% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.35% | — | +162.18% | |
| 7 | SOR | Source Capital | Stock-Other | 3.01% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.56% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.30% | — | +2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.9% | +162.18% | Add |
| 2 | WY | Weyerhaeuser Co | +1.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | -8.52% | Trim |
| 5 | RMT | Royce Micro-cap Trust INC | +0.3% | +2.33% | Add |
| 6 | SOR | Source Capital | +0.3% | — | Unchanged |
| 7 | RVT | Royce Small-cap Trust INC | +0.1% | +2.06% | Add |
| 8 | PCH | Potlatchdeltic CORP | -0.2% | — | Unchanged |
| 9 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |