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 | 14.83% | — | -0.25% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.16% | — | -0.25% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.07% | — | -0.39% | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 4.91% | — | -2.16% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.58% | — | -0.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | -0.61% | |
| 7 | ✓ | Howard Hughes Corp | Stock-Other | 4.39% | — | -0.79% | |
| 8 | ✓ | SPDR Gold Shares | Stock-Other | 4.18% | — | -0.29% | |
| 9 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.13% | — | -0.31% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.74% | — | +17.08% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 3.39% | — | -0.29% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.34% | — | -0.16% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.31% | — | -4.63% | |
| 14 | AIG | American International Group | Stock-Financials | 3.15% | — | -0.58% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 3.13% | — | -0.32% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -0.48% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.02% | — | -0.62% | |
| 18 | GVAL | Cambria Global Value ETF | ETF-Other | 2.90% | — | -0.25% | |
| 19 | ✓ | Stock-Other | 2.45% | — | -0.12% | ||
| 20 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.90% | — | -0.41% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | — | -0.22% | |
| 22 | ✓ | Rithm Capital CORP | Stock-Other | 1.74% | — | -0.59% | |
| 23 | ✓ | Discovery Comm C | Stock-Other | 1.63% | — | -1.45% | |
| 24 | ✓ | Jd Com INC Spons Adr | Stock-Other | 1.57% | — | -0.04% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | — | — | |
| 26 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 1.29% | — | -42.18% | |
| 27 | ✓ | Spdr Series Trust | Stock-Other | 1.22% | — | -0.28% | |
| 28 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 0.56% | — | -4.08% | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.56% | — | -1.98% | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.45% | — | +13.38% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | — | — | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.31% | — | +0.75% | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.27% | — | — | |
| 34 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.26% | — | -1.58% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 37 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Stock-Other | 0.16% | — | -5.94% | ||
| 39 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.16% | — | -0.17% | |
| 40 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Crimson Wine | Stock-Other | 0.09% | — | -0.13% | |
| 42 | ✓ | Vereit, Inc. | Stock-Other | 0.07% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | +17.08% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | -0.25% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.25% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.61% | Trim |
| 5 | ✓ | Cisco Systems, Inc. | +0.3% | -0.35% | Trim |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | +0.3% | -0.31% | Trim |
| 7 | ✓ | Howard Hughes Corp | +0.2% | -0.79% | Trim |
| 8 | ✓ | Alphabet Inc. | +0.1% | -0.29% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.48% | Trim |
| 10 | ✓ | Alphabet Inc. | +0.1% | -0.32% | Trim |
| 11 | ✓ | AbbVie Inc. | +0.1% | -2.16% | Trim |
| 12 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -4.63% | Trim |
| 13 | MKL | Markel Group INC | +0.1% | -0.39% | Trim |
| 14 | ✓ | Jd Com INC Spons Adr | +0.1% | -0.04% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | -0.22% | Trim |
| 16 | ✓ | Rithm Capital CORP | 0% | -0.59% | Trim |
| 17 | ✓ | Blackrock Ca Muni 2018 Term | 0% | +13.38% | Add |
| 18 | ✓ | 0% | -0.12% | Trim | |
| 19 | ARAY | Accuray INC | — | — | Unchanged |
| 20 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 21 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +0.75% | Add |
| 22 | ✓ | Solar Sr Cap LTD | 0% | -1.58% | Trim |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 24 | ✓ | 0% | -5.94% | Trim | |
| 25 | ✓ | Crimson Wine | 0% | -0.13% | Trim |
| 26 | ✓ | Wisdomtree Fundamental US Shor | 0% | — | Unchanged |
| 27 | ✓ | DUFF & PHELPS UTIL CORP BD T | 0% | — | Unchanged |
| 28 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 29 | ✓ | Discovery Comm C | 0% | -1.45% | Trim |
| 30 | NWNGBP | Northwest Natural Gas Co | 0% | — | Unchanged |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 32 | BATRKUSD | Liberty Media Corp-braves C | 0% | -0.17% | Trim |
| 33 | ✓ | Valueshares Intrntnl Qntv Val | 0% | -4.08% | Trim |
| 34 | ✓ | VanEck China Semiconductor ETF | -0.1% | -0.41% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 36 | ✓ | Tesla, Inc. | -0.1% | -1.98% | Trim |
| 37 | ✓ | Spdr Series Trust | -0.1% | -0.28% | Trim |
| 38 | GVAL | Cambria Global Value ETF | -0.1% | -0.25% | Trim |
| 39 | ✓ | SPDR Gold Shares | -0.2% | -0.29% | Trim |
| 40 | AIG | American International Group | -0.3% | -0.58% | Trim |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | -0.62% | Trim |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -0.16% | Trim |
| 43 | ✓ | Proshares Tr Short S&p 500 | -1.2% | -42.18% | Trim |