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 | 30.25% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.85% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 19.12% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 10.92% | -12.07% | EXIT | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.67% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 4.23% | — | +2.44% | |
| 7 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 3.80% | — | — | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.17% | — | +2.25% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVT | Royce Small-cap Trust INC | -0.2% | +2.25% | Add |
| 2 | RMT | Royce Micro-cap Trust INC | -0.8% | +2.44% | Add |
| 3 | PCH | Potlatchdeltic CORP | -1.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | — | Unchanged |
| 5 | IWB | Ishares Russell 1000 ETF | -3.1% | — | Unchanged |
| 6 | WY | Weyerhaeuser Co | -3.9% | — | Unchanged |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | VTIAX | Vanguard Ttl Int St Idx-adm | — | NEW | New buy |
| 9 | SOR | Source Capital | — | EXIT | Sold out |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |