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 | 13.29% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.33% | — | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 4.63% | — | -0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.41% | — | -24.03% | |
| 6 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.36% | — | -0.35% | |
| 7 | ✓ | Howard Hughes Corp | Stock-Other | 4.17% | — | +0.04% | |
| 8 | ✓ | SPDR Gold Shares | Stock-Other | 4.17% | — | +0.05% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 3.88% | — | -4.78% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 3.63% | — | — | |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.58% | — | +0.28% | |
| 12 | AIG | American International Group | Stock-Financials | 3.56% | — | — | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.21% | — | -0.30% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.18% | — | +0.68% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.92% | — | -1.75% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.88% | — | +2.38% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.78% | — | — | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.70% | — | — | |
| 19 | GVAL | Cambria Global Value ETF | ETF-Other | 2.65% | — | +1.06% | |
| 20 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.65% | — | — | |
| 21 | ✓ | Discovery Comm C | Stock-Other | 2.47% | — | — | |
| 22 | ✓ | Stock-Other | 2.31% | — | — | ||
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.82% | — | +0.03% | |
| 24 | ✓ | Rithm Capital CORP | Stock-Other | 1.77% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +0.05% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.48% | — | — | |
| 27 | ✓ | Spdr Series Trust | Stock-Other | 1.32% | — | -3.22% | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.56% | — | — | |
| 29 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 0.47% | — | +10.73% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.46% | — | — | |
| 31 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.38% | — | — | |
| 32 | TNET | Trinet Group INC | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.23% | — | — | |
| 35 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.21% | — | +20.28% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | — | |
| 39 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.18% | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | — | — | |
| 41 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.17% | — | -11.12% | |
| 42 | ✓ | Stock-Other | 0.16% | — | — | ||
| 43 | ✓ | Ishares Core 1 To 5 Year Usd B | Stock-Other | 0.15% | — | -20.00% | |
| 44 | ✓ | Crimson Wine | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Vereit, Inc. | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | New York Reit INC | Stock-Other | 0.08% | — | — | |
| 47 | ARAY | Accuray INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +0.68% | Add |
| 3 | ✓ | Cisco Systems, Inc. | +0.2% | -0.35% | Trim |
| 4 | ABT | Abbott Laboratories | +0.1% | +0.05% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 6 | ✓ | Tesla, Inc. | +0.1% | — | Unchanged |
| 7 | ✓ | Alphabet Inc. | +0.1% | +2.38% | Add |
| 8 | GVAL | Cambria Global Value ETF | +0.1% | +1.06% | Add |
| 9 | GLW | Corning INC | +0.1% | -1.75% | Trim |
| 10 | ✓ | SPDR Gold Shares | +0.1% | +0.05% | Add |
| 11 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | +10.73% | Add |
| 12 | MKL | Markel Group INC | 0% | -0.05% | Trim |
| 13 | ✓ | VanEck China Semiconductor ETF | 0% | +0.03% | Add |
| 14 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 0% | -0.30% | Trim |
| 15 | TNET | Trinet Group INC | 0% | — | Unchanged |
| 16 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +20.28% | Add |
| 17 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 18 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 19 | ✓ | Solar Sr Cap LTD | — | — | Unchanged |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 21 | ✓ | Crimson Wine | — | — | Unchanged |
| 22 | ARAY | Accuray INC | — | — | Unchanged |
| 23 | ✓ | New York Reit INC | 0% | — | Unchanged |
| 24 | NWNGBP | Northwest Natural Gas Co | 0% | — | Unchanged |
| 25 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 26 | ✓ | Wisdomtree Fundamental US Shor | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | ✓ | Discovery Comm C | 0% | — | Unchanged |
| 29 | ✓ | Blackrock Ca Muni 2018 Term | 0% | — | Unchanged |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 31 | ✓ | DUFF & PHELPS UTIL CORP BD T | 0% | -11.12% | Trim |
| 32 | ✓ | Ishares Core 1 To 5 Year Usd B | -0.1% | -20.00% | Trim |
| 33 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Spdr Series Trust | -0.1% | -3.22% | Trim |
| 36 | ✓ | Alpha Archtct US Quntv Val ETF | -0.1% | +0.28% | Add |
| 37 | ✓ | Howard Hughes Corp | -0.2% | +0.04% | Add |
| 38 | ✓ | Proshares Tr Short S&p 500 | -0.3% | — | Unchanged |
| 39 | AIG | American International Group | -0.4% | — | Unchanged |
| 40 | YUSD | Alleghany CORP | -0.4% | -4.78% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | -1.4% | -24.03% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | ✓ | Rithm Capital CORP | — | NEW | New buy |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy |