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 | 30.82% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.08% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 20.77% | +0.02% | -2.01% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 11.54% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | 4.87% | — | +2.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.25% | — | +6.86% | |
| 7 | SOR | Source Capital | Stock-Other | 3.17% | — | — | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.26% | — | +2.36% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.6% | — | Unchanged |
| 2 | IWB | Ishares Russell 1000 ETF | +0.4% | -2.01% | Trim |
| 3 | SOR | Source Capital | +0.2% | — | Unchanged |
| 4 | RVT | Royce Small-cap Trust INC | 0% | +2.36% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +6.86% | Add |
| 6 | RMT | Royce Micro-cap Trust INC | -0.1% | +2.50% | Add |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | — | Unchanged |
| 8 | WY | Weyerhaeuser Co | -0.6% | — | Unchanged |
| 9 | PCH | Potlatchdeltic CORP | -1% | +0.07% | Add |