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 | 12.32% | — | -0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | — | -0.74% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 5.30% | — | -2.25% | |
| 4 | ✓ | Medtronic plc | Stock-Other | 4.89% | — | -0.63% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.79% | — | +0.66% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 4.77% | — | +0.73% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.74% | — | -3.23% | |
| 8 | ✓ | Howard Hughes Corp | Stock-Other | 4.57% | — | -0.10% | |
| 9 | AIG | American International Group | Stock-Financials | 4.54% | — | +0.13% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 4.48% | — | +0.32% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | 4.47% | — | -2.53% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.00% | — | +1.02% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.00% | — | -0.07% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 2.76% | — | -1.28% | |
| 15 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 2.61% | — | +1.48% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 2.53% | — | -2.76% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 2.51% | — | +1.12% | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 2.50% | — | -0.14% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.47% | — | -2.25% | |
| 20 | ✓ | Hcp INC | Stock-Other | 2.27% | — | +2.23% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | +0.83% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | — | -1.28% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.72% | — | -0.24% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.67% | — | -1.35% | |
| 25 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | 1.56% | — | -0.73% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | — | — | |
| 27 | ✓ | Lands End Inc | Stock-Other | 0.63% | — | -0.08% | |
| 28 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 0.46% | — | -0.13% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.42% | — | — | |
| 30 | ✓ | Tesla, Inc. | Stock-Other | 0.31% | — | — | |
| 31 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.28% | — | — | |
| 32 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.23% | — | — | |
| 33 | ARAY | Accuray INC | Stock-Other | 0.23% | — | -16.00% | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.18% | — | — | |
| 36 | ✓ | Crimson Wine | Stock-Other | 0.11% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.8% | -2.25% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.69% | Trim |
| 3 | ✓ | Medtronic plc | +0.6% | -0.63% | Trim |
| 4 | ✓ | Big 5 Sporting Goods CORP | +0.5% | -0.73% | Trim |
| 5 | GLW | Corning INC | +0.5% | -3.23% | Trim |
| 6 | DDS | Dillards Inc-cl A | +0.4% | -2.53% | Trim |
| 7 | ✓ | Cisco Systems, Inc. | +0.3% | -0.07% | Trim |
| 8 | HRSEUR | L3harris Technologies INC | +0.3% | +1.02% | Add |
| 9 | ✓ | AbbVie Inc. | +0.2% | -1.28% | Trim |
| 10 | MKL | Markel Group INC | +0.2% | +0.32% | Add |
| 11 | ✓ | Hcp INC | +0.2% | +2.23% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +0.66% | Add |
| 13 | ✓ | Lands End Inc | +0.1% | -0.08% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -2.25% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.28% | Trim |
| 16 | AIG | American International Group | +0.1% | +0.13% | Add |
| 17 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +1.48% | Add |
| 18 | ✓ | Linkedin Corp Cl A | 0% | — | Unchanged |
| 19 | ✓ | Crimson Wine | — | -0.07% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 21 | ✓ | Global X ETF Superdividend ETF | 0% | -0.13% | Trim |
| 22 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 23 | ARAY | Accuray INC | 0% | -16.00% | Trim |
| 24 | ✓ | Tesla, Inc. | 0% | — | Unchanged |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 26 | ✓ | SPDR Gold Shares | -0.1% | -0.14% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -0.74% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | +0.83% | Add |
| 29 | ✓ | Alphabet Inc. | -0.2% | -0.24% | Trim |
| 30 | ✓ | Alphabet Inc. | -0.2% | -1.35% | Trim |
| 31 | ✓ | Leucadia Natl CORP | -0.3% | -2.76% | Trim |
| 32 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.4% | +0.73% | Add |
| 33 | GVAL | Cambria Global Value ETF | -0.4% | +1.12% | Add |
| 34 | ✓ | Howard Hughes Corp | -0.8% | -0.10% | Trim |
| 35 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 36 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 37 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 38 | ✓ | Ishares Core 1 To 5 Year Usd B | — | NEW | New buy |