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 | 13.26% | — | +0.51% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.56% | — | -0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 4.52% | — | -0.11% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.42% | — | -0.35% | |
| 6 | ✓ | Howard Hughes Corp | Stock-Other | 4.32% | — | +1.15% | |
| 7 | ✓ | SPDR Gold Shares | Stock-Other | 4.15% | — | +2.44% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 3.95% | — | — | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.95% | — | +0.00% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 3.67% | — | — | |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.52% | — | +0.03% | |
| 12 | AIG | American International Group | Stock-Financials | 3.47% | — | -0.34% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.41% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.34% | — | -0.16% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.17% | — | — | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 3.08% | — | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.89% | — | — | |
| 18 | GVAL | Cambria Global Value ETF | ETF-Other | 2.81% | — | +1.25% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +1.16% | |
| 20 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.51% | — | — | |
| 21 | ✓ | Stock-Other | 2.29% | — | +1.00% | ||
| 22 | ✓ | Discovery Comm C | Stock-Other | 2.15% | — | -0.09% | |
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.72% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | — | -0.96% | |
| 25 | ✓ | Rithm Capital CORP | Stock-Other | 1.59% | — | +0.11% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | — | |
| 27 | ✓ | Spdr Series Trust | Stock-Other | 1.31% | — | +1.48% | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.67% | — | -6.13% | |
| 29 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 0.55% | — | +12.43% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.45% | — | -0.80% | |
| 31 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.41% | — | +10.66% | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.30% | — | +36.11% | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.27% | — | +25.34% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | — | +57.46% | |
| 35 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.25% | — | +5.37% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 37 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | -0.33% | |
| 38 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.18% | — | — | |
| 39 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.17% | — | +3.51% | |
| 40 | ✓ | Stock-Other | 0.15% | — | — | ||
| 41 | ✓ | Crimson Wine | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Vereit, Inc. | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | New York Reit INC | Stock-Other | 0.07% | — | — | |
| 44 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +0.3% | — | Unchanged |
| 2 | GLW | Corning INC | +0.3% | — | Unchanged |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -0.48% | Trim |
| 4 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.2% | — | Unchanged |
| 5 | ✓ | Alphabet Inc. | +0.2% | — | Unchanged |
| 6 | ✓ | Alphabet Inc. | +0.2% | — | Unchanged |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -0.16% | Trim |
| 8 | GVAL | Cambria Global Value ETF | +0.2% | +1.25% | Add |
| 9 | ✓ | Howard Hughes Corp | +0.2% | +1.15% | Add |
| 10 | ✓ | Tesla, Inc. | +0.1% | -6.13% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.96% | Trim |
| 13 | ✓ | Cohen & Steers REIT & Pfd Inco | +0.1% | +36.11% | Add |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | +57.46% | Add |
| 15 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | +12.43% | Add |
| 16 | ✓ | Wisdomtree Fundamental US Shor | +0.1% | +25.34% | Add |
| 17 | ✓ | Blackrock Ca Muni 2018 Term | 0% | +10.66% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -0.35% | Trim |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 20 | ✓ | Crimson Wine | — | — | Unchanged |
| 21 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | +3.51% | Add |
| 22 | ✓ | Vereit, Inc. | — | — | Unchanged |
| 23 | NWNGBP | Northwest Natural Gas Co | — | — | Unchanged |
| 24 | BATRKUSD | Liberty Media Corp-braves C | — | -0.33% | Trim |
| 25 | ✓ | Spdr Series Trust | 0% | +1.48% | Add |
| 26 | ✓ | New York Reit INC | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | Solar Sr Cap LTD | 0% | +5.37% | Add |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -0.80% | Trim |
| 30 | ARAY | Accuray INC | 0% | — | Unchanged |
| 31 | ✓ | SPDR Gold Shares | 0% | +2.44% | Add |
| 32 | AAPL | Apple INC | 0% | +1.16% | Add |
| 33 | ✓ | 0% | +1.00% | Add | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.51% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 36 | ✓ | Alpha Archtct US Quntv Val ETF | -0.1% | +0.03% | Add |
| 37 | AIG | American International Group | -0.1% | -0.34% | Trim |
| 38 | ✓ | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 39 | MKL | Markel Group INC | -0.1% | -0.11% | Trim |
| 40 | ✓ | Proshares Tr Short S&p 500 | -0.1% | — | Unchanged |
| 41 | ✓ | Rithm Capital CORP | -0.2% | +0.11% | Add |
| 42 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 43 | ✓ | Discovery Comm C | -0.3% | -0.09% | Trim |
| 44 | ✓ | Cisco Systems, Inc. | -0.4% | +0.00% | Add |
| 45 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 46 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | Sold out |
| 47 | ✓ | Ishares Core 1 To 5 Year Usd B | — | EXIT | Sold out |