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 | 27.94% | +1.30% | -0.39% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.73% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.44% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 13.79% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.79% | — | -0.00% | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 4.78% | — | -1.36% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.30% | — | — | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.22% | — | -6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | Unchanged |
| 2 | PCH | Potlatchdeltic CORP | +0.6% | +0.15% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | — | Unchanged |
| 5 | RMT | Royce Micro-cap Trust INC | 0% | -1.36% | Trim |
| 6 | RVT | Royce Small-cap Trust INC | 0% | -6.38% | Trim |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -0.00% | Trim |
| 8 | WY | Weyerhaeuser Co | -2.6% | -0.39% | Trim |