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 | 11.65% | — | -1.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | -0.79% | |
| 3 | ✓ | Howard Hughes Corp | Stock-Other | 5.38% | — | -1.55% | |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 5.14% | — | +42.27% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.63% | — | -2.68% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.47% | — | +14.46% | |
| 7 | AIG | American International Group | Stock-Financials | 4.46% | — | -1.88% | |
| 8 | ✓ | Medtronic plc | Stock-Other | 4.31% | — | -0.54% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 4.25% | — | +2.08% | |
| 10 | GLW | Corning INC | Stock-Tech | 4.22% | — | -3.97% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | 4.07% | — | -2.04% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.74% | — | +0.39% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.69% | — | -2.03% | |
| 14 | GVAL | Cambria Global Value ETF | ETF-Other | 2.93% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 2.83% | — | -2.04% | |
| 16 | ✓ | SPDR Gold Shares | Stock-Other | 2.62% | — | -6.48% | |
| 17 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 2.53% | — | -2.38% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 2.52% | — | -0.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | -0.80% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.35% | — | — | |
| 21 | ✓ | Hcp INC | Stock-Other | 2.04% | — | -1.66% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 1.95% | — | -2.02% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.92% | — | -1.66% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.90% | — | -2.03% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | -0.98% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | — | — | |
| 27 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | 1.03% | — | -1.76% | |
| 28 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.00% | — | -1.96% | |
| 29 | ✓ | Lands End Inc | Stock-Other | 0.49% | — | -1.96% | |
| 30 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 0.48% | — | -5.21% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.43% | — | -9.11% | |
| 32 | ✓ | Tesla, Inc. | Stock-Other | 0.34% | — | — | |
| 33 | ARAY | Accuray INC | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.26% | — | — | |
| 35 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.25% | — | -2.99% | |
| 36 | ✓ | Crimson Wine | Stock-Other | 0.11% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +1.8% | +42.27% | Add |
| 2 | ✓ | Yahoo INC | +1.1% | +14.46% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -1.37% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.79% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | -2.68% | Trim |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | ✓ | Lands End Inc | +0.1% | -1.96% | Trim |
| 8 | ✓ | AbbVie Inc. | +0.1% | -0.98% | Trim |
| 9 | ✓ | Linkedin Corp Cl A | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | 0% | -0.98% | Trim |
| 11 | ✓ | Verizon Communications Inc. | 0% | -1.66% | Trim |
| 12 | MKL | Markel Group INC | 0% | +2.08% | Add |
| 13 | ✓ | Cisco Systems, Inc. | 0% | -2.03% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 15 | ✓ | Tesla, Inc. | 0% | — | Unchanged |
| 16 | ✓ | Alphabet Inc. | — | -2.02% | Trim |
| 17 | ✓ | Crimson Wine | — | -2.05% | Trim |
| 18 | ✓ | Alphabet Inc. | 0% | -2.03% | Trim |
| 19 | ✓ | Solar Sr Cap LTD | 0% | -2.99% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -9.11% | Trim |
| 21 | ARAY | Accuray INC | -0.1% | — | Unchanged |
| 22 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -2.38% | Trim |
| 23 | ✓ | Global X ETF Superdividend ETF | -0.1% | -5.21% | Trim |
| 24 | AIG | American International Group | -0.1% | -1.88% | Trim |
| 25 | ✓ | Medtronic plc | -0.1% | -0.54% | Trim |
| 26 | ✓ | Hcp INC | -0.1% | -1.66% | Trim |
| 27 | CVX | Chevron CORP | -0.2% | -0.80% | Trim |
| 28 | ✓ | Howard Hughes Corp | -0.3% | -1.55% | Trim |
| 29 | ✓ | Leucadia Natl CORP | -0.3% | -2.04% | Trim |
| 30 | ✓ | Big 5 Sporting Goods CORP | -0.3% | -1.76% | Trim |
| 31 | DDS | Dillards Inc-cl A | -0.3% | -2.04% | Trim |
| 32 | ✓ | SPDR Gold Shares | -0.4% | -6.48% | Trim |
| 33 | HRSEUR | L3harris Technologies INC | -0.5% | +0.39% | Add |
| 34 | SHLDEUR | Sears Holdings CORP | -0.6% | -1.96% | Trim |
| 35 | GLW | Corning INC | -0.7% | -3.97% | Trim |
| 36 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 37 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 38 | ✓ | Market Vectors Russia ETF | — | EXIT | Sold out |