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 | 13.88% | — | -0.93% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.81% | — | -1.38% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.22% | — | -1.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -1.33% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 4.59% | — | -1.51% | |
| 6 | ✓ | Howard Hughes Corp | Stock-Other | 4.34% | — | -1.65% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 4.31% | — | -3.80% | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.18% | — | +0.25% | |
| 9 | ✓ | SPDR Gold Shares | Stock-Other | 4.11% | — | -0.62% | |
| 10 | AIG | American International Group | Stock-Financials | 3.97% | — | -1.37% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 3.73% | — | -1.15% | |
| 12 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.72% | — | -1.24% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.18% | — | -2.79% | |
| 14 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.99% | — | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.95% | — | -1.45% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.85% | — | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.79% | — | -2.53% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.69% | — | — | |
| 19 | GVAL | Cambria Global Value ETF | ETF-Other | 2.56% | — | -4.01% | |
| 20 | ✓ | Discovery Comm C | Stock-Other | 2.50% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.40% | — | -0.19% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | -4.82% | |
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.78% | — | -1.50% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.58% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | — | -0.46% | |
| 26 | ✓ | Spdr Series Trust | Stock-Other | 1.44% | — | -7.33% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | — | — | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.46% | — | — | |
| 29 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 0.41% | — | +10.81% | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.41% | — | — | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.33% | — | — | |
| 32 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.26% | — | — | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.24% | — | +2.80% | |
| 34 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.23% | — | — | |
| 35 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.21% | — | — | |
| 36 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.20% | — | — | |
| 37 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.19% | — | +14.05% | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.18% | — | -2.40% | |
| 40 | ✓ | Crimson Wine | Stock-Other | 0.10% | — | -1.19% | |
| 41 | ✓ | Vereit, Inc. | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | New York Reit INC | Stock-Other | 0.09% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | 0.04% | — | -54.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | -1.38% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -0.93% | Trim |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | -1.44% | Trim |
| 4 | YUSD | Alleghany CORP | +0.5% | -3.80% | Trim |
| 5 | AIG | American International Group | +0.3% | -1.37% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.33% | Trim |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | +0.2% | -1.24% | Trim |
| 8 | GLW | Corning INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | -0.19% | Trim |
| 10 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | +10.81% | Add |
| 11 | TNET | Trinet Group INC | +0.1% | — | Unchanged |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 0% | -2.40% | Trim |
| 13 | ✓ | Tesla, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +14.05% | Add |
| 15 | ✓ | New York Reit INC | 0% | — | Unchanged |
| 16 | ✓ | Guggenheim S&P 500 Equal Weigh | 0% | — | Unchanged |
| 17 | ✓ | Crimson Wine | 0% | -1.19% | Trim |
| 18 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 19 | ✓ | Wisdomtree Fundamental US Shor | 0% | +2.80% | Add |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -1.45% | Trim |
| 21 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | — | Unchanged |
| 22 | ✓ | Blackrock Ca Muni 2018 Term | — | — | Unchanged |
| 23 | ✓ | Ishares Core 1 To 5 Year Usd B | — | — | Unchanged |
| 24 | NWNGBP | Northwest Natural Gas Co | — | — | Unchanged |
| 25 | GVAL | Cambria Global Value ETF | 0% | -4.01% | Trim |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 28 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 29 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 30 | ✓ | AbbVie Inc. | -0.1% | -1.15% | Trim |
| 31 | ✓ | Howard Hughes Corp | -0.1% | -1.65% | Trim |
| 32 | ARAY | Accuray INC | -0.1% | -54.55% | Trim |
| 33 | ✓ | Alphabet Inc. | -0.1% | -2.53% | Trim |
| 34 | ✓ | Proshares Tr Short S&p 500 | -0.1% | — | Unchanged |
| 35 | ✓ | Spdr Series Trust | -0.1% | -7.33% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -0.46% | Trim |
| 37 | ✓ | Cisco Systems, Inc. | -0.2% | +0.25% | Add |
| 38 | MKL | Markel Group INC | -0.2% | -1.51% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -4.82% | Trim |
| 40 | ✓ | VanEck China Semiconductor ETF | -0.5% | -1.50% | Trim |
| 41 | ✓ | SPDR Gold Shares | -0.6% | -0.62% | Trim |
| 42 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.7% | -2.79% | Trim |
| 43 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 44 | ✓ | Discovery Comm C | — | NEW | New buy |