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 | 12.52% | — | -7.08% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 6.57% | — | -7.51% | |
| 3 | AIG | American International Group | Stock-Financials | 5.72% | — | -7.92% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.95% | — | -8.28% | |
| 5 | ✓ | Howard Hughes Corp | Stock-Other | 4.75% | — | -7.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -29.64% | |
| 7 | ✓ | Medtronic plc | Stock-Other | 4.54% | — | -8.61% | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.10% | — | -9.56% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 3.99% | — | -7.19% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 3.96% | — | -8.47% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 3.88% | — | -8.21% | |
| 12 | ✓ | Proshares Short S&p 500 | Stock-Other | 3.74% | — | -54.34% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.29% | — | -8.75% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 3.09% | — | -12.25% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 2.91% | — | -1.44% | |
| 16 | ✓ | SPDR Gold Shares | Stock-Other | 2.64% | — | -9.68% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 2.59% | — | -8.72% | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 2.41% | — | -9.96% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.39% | — | -16.99% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.36% | — | -10.07% | |
| 21 | ✓ | Hcp INC | Stock-Other | 2.13% | — | -8.87% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | -8.44% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | — | -10.64% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.83% | — | -7.94% | |
| 25 | ✓ | Spdr Series Trust | Stock-Other | 1.74% | — | -6.81% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | — | — | |
| 27 | ✓ | Tesla, Inc. | Stock-Other | 0.57% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | — | +6.15% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.53% | — | — | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.36% | — | — | |
| 31 | ✓ | Stock-Other | 0.33% | — | — | ||
| 32 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.26% | — | -9.02% | |
| 33 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.22% | — | — | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.18% | — | — | |
| 36 | ARAY | Accuray INC | Stock-Other | 0.13% | — | -40.54% | |
| 37 | ✓ | New York Reit INC | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Crimson Wine | Stock-Other | 0.10% | — | -9.67% | |
| 39 | ✓ | Vereit, Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | -7.51% | Trim |
| 2 | ✓ | Alphabet Inc. | +0.7% | -1.44% | Trim |
| 3 | ✓ | Medtronic plc | +0.7% | -8.61% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -7.08% | Trim |
| 5 | AIG | American International Group | +0.6% | -7.92% | Trim |
| 6 | ✓ | Yahoo INC | +0.6% | -8.47% | Trim |
| 7 | ✓ | Alphabet Inc. | +0.6% | -12.25% | Trim |
| 8 | BAC | Bank Of America CORP | +0.5% | -8.28% | Trim |
| 9 | ✓ | AbbVie Inc. | +0.5% | -7.19% | Trim |
| 10 | USA | Liberty All-Star Equity Fund | +0.2% | -7.94% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -10.64% | Trim |
| 12 | ✓ | Cisco Systems, Inc. | +0.2% | -9.56% | Trim |
| 13 | YUSD | Alleghany CORP | +0.2% | -8.21% | Trim |
| 14 | GLW | Corning INC | +0.2% | -10.07% | Trim |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -8.75% | Trim |
| 17 | ✓ | Howard Hughes Corp | +0.1% | -7.37% | Trim |
| 18 | ✓ | Hcp INC | +0.1% | -8.87% | Trim |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.15% | Add |
| 20 | ✓ | Spdr Series Trust | +0.1% | -6.81% | Trim |
| 21 | ✓ | Tesla, Inc. | +0.1% | — | Unchanged |
| 22 | ✓ | New York Reit INC | 0% | — | Unchanged |
| 23 | ✓ | Solar Sr Cap LTD | 0% | -9.02% | Trim |
| 24 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | — | Unchanged |
| 25 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 26 | ✓ | Crimson Wine | — | -9.67% | Trim |
| 27 | ARAY | Accuray INC | 0% | -40.54% | Trim |
| 28 | GVAL | Cambria Global Value ETF | 0% | -8.72% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -29.64% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -8.44% | Trim |
| 31 | ✓ | SPDR Gold Shares | -0.1% | -9.68% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -16.99% | Trim |
| 33 | DDS | Dillards Inc-cl A | -0.8% | -9.96% | Trim |
| 34 | ✓ | Proshares Short S&p 500 | -4.2% | -54.34% | Trim |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 36 | ✓ | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 38 | ✓ | Blackrock Ca Muni 2018 Term | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | NEW | New buy |
| 41 | NWNGBP | Northwest Natural Gas Co | — | NEW | New buy |