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 | 28.61% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.59% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 18.07% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 15.01% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.68% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 3.78% | — | +0.68% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.28% | — | +1.85% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +0.9% | -0.14% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 3 | RMT | Royce Micro-cap Trust INC | +0.2% | +0.68% | Add |
| 4 | RVT | Royce Small-cap Trust INC | +0.1% | +1.85% | Add |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | — | Unchanged |
| 6 | IWB | Ishares Russell 1000 ETF | -0.2% | — | Unchanged |
| 7 | WY | Weyerhaeuser Co | -0.8% | — | Unchanged |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.9% | — | Unchanged |