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 | 11.14% | — | +1.06% | |
| 2 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 5.62% | — | +3.25% | |
| 3 | ✓ | Howard Hughes Corp | Stock-Other | 5.20% | — | -0.53% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.19% | — | +0.78% | |
| 5 | AIG | American International Group | Stock-Financials | 4.97% | — | +0.84% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.39% | — | -3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | -2.38% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 4.12% | — | +0.21% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.08% | — | -3.35% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 3.94% | — | -0.12% | |
| 11 | ✓ | Medtronic plc | Stock-Other | 3.87% | — | -22.58% | |
| 12 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.71% | — | -4.18% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 3.47% | — | -5.73% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 3.35% | — | +420.58% | |
| 15 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.29% | — | +19.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.79% | — | +2.25% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 2.59% | — | +0.49% | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | 2.49% | — | -7.98% | |
| 19 | ✓ | SPDR Gold Shares | Stock-Other | 2.43% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 2.29% | — | -8.30% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | — | — | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 1.95% | — | +19.27% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | — | -4.77% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | -1.99% | |
| 25 | ✓ | Hcp INC | Stock-Other | 1.80% | — | -3.79% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.66% | — | -2.46% | |
| 27 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | 1.41% | — | -5.20% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | — | — | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.50% | — | — | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.41% | — | — | |
| 31 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 0.41% | — | -3.75% | |
| 32 | ✓ | Lands End Inc | Stock-Other | 0.26% | — | -9.03% | |
| 33 | ✓ | Spdr Series Trust | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.24% | — | — | |
| 35 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.17% | — | — | |
| 36 | ARAY | Accuray INC | Stock-Other | 0.17% | — | -11.90% | |
| 37 | ✓ | Crimson Wine | Stock-Other | 0.10% | — | -8.55% | |
| 38 | ✓ | New York Reit INC | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Vereit, Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2.7% | +420.58% | Add |
| 2 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.8% | +19.04% | Add |
| 3 | AIG | American International Group | +0.5% | +0.84% | Add |
| 4 | ✓ | AbbVie Inc. | +0.4% | -0.12% | Trim |
| 5 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.3% | +3.25% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -3.02% | Trim |
| 7 | ✓ | Alphabet Inc. | +0.2% | +19.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.38% | Trim |
| 9 | MKL | Markel Group INC | +0.1% | +0.78% | Add |
| 10 | ✓ | Tesla, Inc. | +0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | +2.25% | Add |
| 12 | ✓ | Big 5 Sporting Goods CORP | — | -5.20% | Trim |
| 13 | ✓ | Crimson Wine | — | -8.55% | Trim |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 15 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 16 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | — | Unchanged |
| 17 | ✓ | Spdr Series Trust | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | -4.77% | Trim |
| 19 | GVAL | Cambria Global Value ETF | 0% | +0.49% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 21 | ✓ | Global X ETF Superdividend ETF | 0% | -3.75% | Trim |
| 22 | ✓ | Leucadia Natl CORP | -0.1% | -7.98% | Trim |
| 23 | ✓ | SPDR Gold Shares | -0.1% | — | Unchanged |
| 24 | ARAY | Accuray INC | -0.1% | -11.90% | Trim |
| 25 | ✓ | Alphabet Inc. | -0.1% | -2.46% | Trim |
| 26 | ✓ | Lands End Inc | -0.2% | -9.03% | Trim |
| 27 | CVX | Chevron CORP | -0.3% | -1.99% | Trim |
| 28 | ✓ | Cisco Systems, Inc. | -0.3% | -4.18% | Trim |
| 29 | HRSEUR | L3harris Technologies INC | -0.3% | -3.35% | Trim |
| 30 | ✓ | Hcp INC | -0.5% | -3.79% | Trim |
| 31 | ✓ | Howard Hughes Corp | -0.6% | -0.53% | Trim |
| 32 | ✓ | Yahoo INC | -0.6% | +0.21% | Add |
| 33 | GLW | Corning INC | -0.7% | -8.30% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +1.06% | Add |
| 35 | DDS | Dillards Inc-cl A | -1.4% | -5.73% | Trim |
| 36 | ✓ | Medtronic plc | -1.5% | -22.58% | Trim |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 39 | ✓ | New York Reit INC | — | NEW | New buy |
| 40 | ✓ | Vereit, Inc. | — | NEW | New buy |