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 | 13.15% | — | -0.51% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 5.19% | — | -23.90% | |
| 3 | ✓ | SPDR Gold Shares | Stock-Other | 5.04% | — | +54.36% | |
| 4 | ✓ | Medtronic plc | Stock-Other | 4.93% | — | -0.15% | |
| 5 | ✓ | Howard Hughes Corp | Stock-Other | 4.65% | — | +0.88% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 4.28% | — | -0.22% | |
| 7 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.18% | — | +0.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | -0.17% | |
| 9 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 4.08% | — | -0.12% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 3.98% | — | -0.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.75% | — | -0.15% | |
| 12 | AIG | American International Group | Stock-Financials | 3.45% | — | -0.26% | |
| 13 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.43% | — | — | |
| 14 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.41% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.39% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.88% | — | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.71% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 2.55% | — | — | |
| 19 | GVAL | Cambria Global Value ETF | ETF-Other | 2.54% | — | +1.30% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 2.54% | — | — | |
| 21 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.53% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +0.46% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.69% | — | — | |
| 25 | ✓ | Spdr Series Trust | Stock-Other | 1.68% | — | -0.74% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | +0.21% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | — | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.49% | — | — | |
| 29 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.43% | — | +16.17% | |
| 30 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 0.30% | — | — | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.28% | — | — | |
| 32 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.27% | — | — | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.23% | — | — | |
| 35 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.23% | — | — | |
| 36 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.21% | — | — | |
| 38 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.18% | — | — | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.14% | — | — | |
| 40 | ✓ | Vereit, Inc. | Stock-Other | 0.11% | — | — | |
| 41 | ARAY | Accuray INC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Crimson Wine | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | New York Reit INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | +1.8% | +54.36% | Add |
| 2 | ✓ | Medtronic plc | +0.3% | -0.15% | Trim |
| 3 | YUSD | Alleghany CORP | +0.1% | -0.22% | Trim |
| 4 | TNET | Trinet Group INC | +0.1% | — | Unchanged |
| 5 | ✓ | Blackrock Ca Muni 2018 Term | 0% | +16.17% | Add |
| 6 | ✓ | Howard Hughes Corp | 0% | +0.88% | Add |
| 7 | NWNGBP | Northwest Natural Gas Co | 0% | — | Unchanged |
| 8 | ✓ | AbbVie Inc. | 0% | -0.15% | Trim |
| 9 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 10 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | 0% | — | Unchanged |
| 12 | ✓ | DUFF & PHELPS UTIL CORP BD T | 0% | — | Unchanged |
| 13 | ✓ | Crimson Wine | 0% | — | Unchanged |
| 14 | ARAY | Accuray INC | 0% | — | Unchanged |
| 15 | ✓ | New York Reit INC | 0% | — | Unchanged |
| 16 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | — | Unchanged |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 19 | ✓ | Tesla, Inc. | -0.1% | — | Unchanged |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Spdr Series Trust | -0.1% | -0.74% | Trim |
| 22 | GVAL | Cambria Global Value ETF | -0.2% | +1.30% | Add |
| 23 | ABT | Abbott Laboratories | -0.2% | +0.21% | Add |
| 24 | GLW | Corning INC | -0.3% | — | Unchanged |
| 25 | ✓ | Cisco Systems, Inc. | -0.3% | +0.00% | Add |
| 26 | AIG | American International Group | -0.4% | -0.26% | Trim |
| 27 | BAC | Bank Of America CORP | -0.4% | -0.15% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.4% | — | Unchanged |
| 29 | ✓ | Alphabet Inc. | -0.5% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.5% | +0.46% | Add |
| 31 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.5% | -0.12% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -0.17% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.51% | Trim |
| 34 | MKL | Markel Group INC | -1.7% | -23.90% | Trim |
| 35 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 36 | ✓ | Proshares Short S&p 500 | — | EXIT | Sold out |
| 37 | ✓ | Proshares Tr Short S&p 500 | — | NEW | New buy |
| 38 | ✓ | Alpha Archtct US Quntv Val ETF | — | NEW | New buy |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | ✓ | VanEck China Semiconductor ETF | — | NEW | New buy |
| 42 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 43 | ✓ | Hcp INC | — | EXIT | Sold out |
| 44 | ✓ | Valueshares Intrntnl Qntv Val | — | NEW | New buy |
| 45 | ✓ | Wisdomtree Fundamental US Shor | — | NEW | New buy |
| 46 | ✓ | Cohen & Steers REIT & Pfd Inco | — | NEW | New buy |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |