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 | 14.93% | — | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | 5.21% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | — | |
| 4 | ✓ | Howard Hughes Corp | Stock-Other | 4.66% | — | +0.06% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.39% | — | -14.49% | |
| 6 | ✓ | SPDR Gold Shares | Stock-Other | 4.25% | — | +0.03% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.08% | — | +0.51% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | — | -27.15% | |
| 9 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.49% | — | +169.62% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 3.34% | — | — | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 3.34% | — | -30.42% | |
| 12 | GLW | Corning INC | Stock-Tech | 3.26% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.19% | — | +2.53% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 3.08% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.02% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +0.01% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 2.98% | — | — | |
| 18 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.88% | — | +418.87% | |
| 19 | AIG | American International Group | Stock-Financials | 2.87% | — | — | |
| 20 | ✓ | Stock-Other | 2.59% | — | +0.27% | ||
| 21 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.53% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | — | -1.12% | |
| 23 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.80% | — | — | |
| 24 | ✓ | Rithm Capital CORP | Stock-Other | 1.60% | — | — | |
| 25 | ✓ | Jd Com INC Spons Adr | Stock-Other | 1.54% | — | — | |
| 26 | ✓ | Discovery Comm C | Stock-Other | 1.50% | — | -0.33% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | — | -0.16% | |
| 28 | ✓ | Spdr Series Trust | Stock-Other | 1.20% | — | -1.67% | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.46% | — | -3.03% | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.45% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.44% | — | — | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.33% | — | +23.30% | |
| 33 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.27% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | -7.98% | |
| 35 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.22% | — | -11.28% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 37 | ✓ | Stock-Other | 0.17% | — | — | ||
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.17% | — | — | |
| 39 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Crimson Wine | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Vereit, Inc. | Stock-Other | 0.06% | — | — | |
| 42 | ARAY | Accuray INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Valueshares Intrntnl Qntv Val | +2.3% | +418.87% | Add |
| 2 | ✓ | Proshares Tr Short S&p 500 | +2.2% | +169.62% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | ✓ | Howard Hughes Corp | +0.3% | +0.06% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +2.53% | Add |
| 6 | ✓ | +0.1% | +0.27% | Add | |
| 7 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | GVAL | Cambria Global Value ETF | +0.1% | — | Unchanged |
| 10 | ✓ | SPDR Gold Shares | +0.1% | +0.03% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | -1.12% | Trim |
| 12 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +23.30% | Add |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 15 | ARAY | Accuray INC | 0% | — | Unchanged |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | Unchanged |
| 17 | ✓ | Crimson Wine | — | — | Unchanged |
| 18 | ✓ | Blackrock Ca Muni 2018 Term | — | — | Unchanged |
| 19 | NWNGBP | Northwest Natural Gas Co | — | — | Unchanged |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 21 | ✓ | Wisdomtree Fundamental US Shor | — | — | Unchanged |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.16% | Trim |
| 23 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | +0.01% | Add |
| 25 | ✓ | Spdr Series Trust | 0% | -1.67% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | 0% | -7.98% | Trim |
| 27 | ✓ | Jd Com INC Spons Adr | 0% | — | Unchanged |
| 28 | ✓ | Solar Sr Cap LTD | 0% | -11.28% | Trim |
| 29 | ✓ | Alphabet Inc. | -0.1% | — | Unchanged |
| 30 | ✓ | Alpha Archtct US Quntv Val ETF | -0.1% | +0.51% | Add |
| 31 | ✓ | Alphabet Inc. | -0.1% | — | Unchanged |
| 32 | ✓ | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 33 | ✓ | Tesla, Inc. | -0.1% | -3.03% | Trim |
| 34 | ✓ | Discovery Comm C | -0.1% | -0.33% | Trim |
| 35 | ✓ | Rithm Capital CORP | -0.1% | — | Unchanged |
| 36 | ✓ | Cisco Systems, Inc. | -0.2% | -14.49% | Trim |
| 37 | AIG | American International Group | -0.3% | — | Unchanged |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | Unchanged |
| 39 | GLW | Corning INC | -0.5% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | -1.3% | -27.15% | Trim |
| 41 | ✓ | AbbVie Inc. | -1.6% | -30.42% | Trim |
| 42 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | Sold out |
| 43 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 44 | ✓ | DUFF & PHELPS UTIL CORP BD T | — | EXIT | Sold out |