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 | 14.43% | — | -2.03% | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.65% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | -28.99% | |
| 4 | ✓ | Howard Hughes Corp | Stock-Other | 4.00% | — | +3.16% | |
| 5 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 3.98% | — | +1.34% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.94% | — | +0.12% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.94% | — | — | |
| 8 | ✓ | Stock-Other | 3.87% | — | +75.31% | ||
| 9 | GLW | Corning INC | Stock-Tech | 3.85% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.77% | — | +0.00% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 3.61% | — | — | |
| 12 | ✓ | SPDR Gold Shares | Stock-Other | 3.57% | — | +0.02% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.50% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.40% | — | — | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 3.34% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.16% | — | — | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 3.12% | — | — | |
| 18 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 2.93% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | — | +1.27% | |
| 20 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.63% | — | +2.46% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-Other | 2.51% | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | 2.16% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | — | -1.89% | |
| 24 | ✓ | Discovery Comm C | Stock-Other | 2.00% | — | -1.83% | |
| 25 | ✓ | Rithm Capital CORP | Stock-Other | 1.81% | — | +5.59% | |
| 26 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.41% | — | — | |
| 27 | ✓ | Coupang, Inc. | Stock-Other | 1.25% | — | — | |
| 28 | ✓ | Spdr Series Trust | Stock-Other | 1.09% | — | -3.34% | |
| 29 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.91% | — | -1.72% | |
| 30 | ✓ | Blackrock Ca Muni 2018 Term | Stock-Other | 0.43% | — | — | |
| 31 | ✓ | Tesla, Inc. | Stock-Other | 0.37% | — | -10.66% | |
| 32 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.36% | — | +8.79% | |
| 33 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.20% | — | -1.78% | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Stock-Other | 0.18% | — | — | ||
| 36 | ✓ | Wisdomtree Fundamental US Shor | Stock-Other | 0.18% | — | -23.40% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 38 | ✓ | Northwest Natural Holding CO | Stock-Other | 0.16% | — | — | |
| 39 | ✓ | Crimson Wine | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Vereit, Inc. | Stock-Other | 0.06% | — | — | |
| 41 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +75.31% | Add | |
| 2 | GLW | Corning INC | +0.6% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.03% | Trim |
| 4 | AAPL | Apple INC | +0.4% | +0.00% | Add |
| 5 | ✓ | Cisco Systems, Inc. | +0.2% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.89% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.1% | +1.27% | Add |
| 8 | ✓ | Discovery Comm C | +0.1% | -1.83% | Trim |
| 9 | MKL | Markel Group INC | 0% | — | Unchanged |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | +1.34% | Add |
| 11 | ✓ | Cohen & Steers REIT & Pfd Inco | — | +8.79% | Add |
| 12 | ✓ | — | — | Unchanged | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | — | — | Unchanged |
| 14 | ARAY | Accuray INC | — | — | Unchanged |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 16 | ✓ | Crimson Wine | 0% | — | Unchanged |
| 17 | ✓ | Vereit, Inc. | 0% | — | Unchanged |
| 18 | ✓ | Rithm Capital CORP | 0% | +5.59% | Add |
| 19 | ✓ | Solar Sr Cap LTD | 0% | -1.78% | Trim |
| 20 | ✓ | Blackrock Ca Muni 2018 Term | 0% | — | Unchanged |
| 21 | ✓ | Alphabet Inc. | -0.1% | — | Unchanged |
| 22 | ✓ | Alphabet Inc. | -0.1% | — | Unchanged |
| 23 | ✓ | Wisdomtree Fundamental US Shor | -0.1% | -23.40% | Trim |
| 24 | ✓ | Spdr Series Trust | -0.1% | -3.34% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | +2.46% | Add |
| 27 | ✓ | AbbVie Inc. | -0.2% | — | Unchanged |
| 28 | ✓ | Tesla, Inc. | -0.2% | -10.66% | Trim |
| 29 | GVAL | Cambria Global Value ETF | -0.2% | — | Unchanged |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | Unchanged |
| 31 | ✓ | Alpha Archtct US Quntv Val ETF | -0.4% | +0.12% | Add |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.4% | — | Unchanged |
| 33 | ✓ | VanEck China Semiconductor ETF | -0.5% | — | Unchanged |
| 34 | ✓ | Proshares Tr Short S&p 500 | -0.5% | — | Unchanged |
| 35 | ✓ | Howard Hughes Corp | -0.5% | +3.16% | Add |
| 36 | ✓ | SPDR Gold Shares | -0.5% | +0.02% | Add |
| 37 | ✓ | Jd Com INC Spons Adr | -0.6% | -1.72% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -28.99% | Trim |
| 39 | PETS | Petmed Express INC | — | NEW | New buy |
| 40 | ✓ | Coupang, Inc. | — | NEW | New buy |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 42 | NWNGBP | Northwest Natural Gas Co | — | EXIT | Sold out |
| 43 | ✓ | Northwest Natural Holding CO | — | NEW | New buy |