CIK: 0001279708
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.22% | — | — | |
| 2 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 5.90% | — | -0.18% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 5.87% | — | -1.02% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 5.62% | — | -1.12% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.27% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | — | |
| 7 | ✓ | Howard Hughes Corp | Stock-Other | 4.44% | — | +0.36% | |
| 8 | AIG | American International Group | Stock-Financials | 4.34% | — | -30.07% | |
| 9 | GLW | Corning INC | Stock-Tech | 4.23% | — | — | |
| 10 | ✓ | Medtronic plc | Stock-Other | 4.20% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.97% | — | — | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.90% | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 3.81% | — | — | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 3.52% | — | — | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.45% | — | +0.00% | |
| 16 | ✓ | SPDR Gold Shares | Stock-Other | 2.91% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.66% | — | — | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 2.42% | — | — | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 2.38% | — | -0.36% | |
| 20 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | 2.27% | — | -23.25% | |
| 21 | SHLDEUR | Sears Holdings CORP | Stock-Other | 2.03% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +2.78% | |
| 23 | ✓ | Stock-Other | 1.96% | — | -0.24% | ||
| 24 | ✓ | Hcp INC | Stock-Other | 1.96% | — | +0.82% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | — | — | |
| 27 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 0.56% | — | -1.97% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 0.32% | — | -8.42% | |
| 30 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.31% | — | -1.56% | |
| 31 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.28% | — | — | |
| 32 | ✓ | Tesla, Inc. | Stock-Other | 0.23% | — | — | |
| 33 | ✓ | Crimson Wine | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1% | — | Unchanged |
| 2 | ✓ | Yahoo INC | +0.8% | -1.12% | Trim |
| 3 | GLW | Corning INC | +0.6% | — | Unchanged |
| 4 | HRSEUR | L3harris Technologies INC | +0.6% | -1.02% | Trim |
| 5 | DDS | Dillards Inc-cl A | +0.6% | — | Unchanged |
| 6 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.4% | -0.18% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 9 | ✓ | AbbVie Inc. | +0.3% | — | Unchanged |
| 10 | MKL | Markel Group INC | +0.3% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.3% | +2.78% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 13 | ✓ | Medtronic plc | +0.1% | — | Unchanged |
| 14 | ✓ | Howard Hughes Corp | +0.1% | +0.36% | Add |
| 15 | ✓ | 0% | -0.24% | Trim | |
| 16 | ARAY | Accuray INC | 0% | -8.42% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | ✓ | Crimson Wine | 0% | — | Unchanged |
| 19 | ✓ | Solar Sr Cap LTD | 0% | -1.56% | Trim |
| 20 | ✓ | Leucadia Natl CORP | 0% | — | Unchanged |
| 21 | ✓ | General Growth Pptys INC New | 0% | -0.36% | Trim |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 23 | ✓ | Global X ETF Superdividend ETF | 0% | -1.97% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Linkedin Corp Cl A | -0.1% | — | Unchanged |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Tesla, Inc. | -0.1% | — | Unchanged |
| 28 | ✓ | Big 5 Sporting Goods CORP | -0.2% | -23.25% | Trim |
| 29 | ✓ | Cisco Systems, Inc. | -0.3% | +0.00% | Add |
| 30 | ✓ | Hcp INC | -0.3% | +0.82% | Add |
| 31 | ✓ | SPDR Gold Shares | -0.4% | — | Unchanged |
| 32 | SHLDEUR | Sears Holdings CORP | -0.5% | — | Unchanged |
| 33 | AIG | American International Group | -1.8% | -30.07% | Trim |
| 34 | ✓ | Blackberry Limited | — | EXIT | Sold out |
| 35 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |