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 | 34.17% | +1.30% | +0.25% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.56% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 22.17% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 12.24% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | 5.00% | — | +8.55% | |
| 6 | SOR | Source Capital | Stock-Other | 1.39% | — | -55.45% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.34% | — | +3.20% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +3.4% | +0.25% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +1.4% | — | Unchanged |
| 3 | PCH | Potlatchdeltic CORP | +0.7% | +0.04% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 5 | RMT | Royce Micro-cap Trust INC | +0.1% | +8.55% | Add |
| 6 | RVT | Royce Small-cap Trust INC | +0.1% | +3.20% | Add |
| 7 | SOR | Source Capital | -1.8% | -55.45% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | New buy |