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 | 15.52% | — | -1.95% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 5.35% | — | +21.15% | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 4.72% | — | -0.83% | |
| 4 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 4.13% | — | +6.61% | |
| 5 | ✓ | Stock-Other | 4.05% | — | -1.15% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -1.59% | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 4.00% | — | +9.27% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 3.87% | — | -2.18% | |
| 9 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.60% | — | -1.88% | |
| 10 | ✓ | Howard Hughes Corp | Stock-Other | 3.55% | — | -1.97% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 3.52% | — | -2.30% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 3.31% | — | -0.73% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | — | -3.83% | |
| 14 | GLW | Corning INC | Stock-Tech | 3.21% | — | -15.35% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 3.18% | — | -8.99% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.15% | — | -2.41% | |
| 17 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 3.10% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.02% | — | -2.33% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -3.54% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | -2.08% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-Other | 2.51% | — | -2.24% | |
| 22 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.38% | — | -3.03% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.18% | — | -6.99% | |
| 24 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.82% | — | -1.90% | |
| 25 | PETS | Petmed Express INC | Stock-Other | 1.69% | — | -3.78% | |
| 26 | ✓ | Rithm Capital CORP | Stock-Other | 1.62% | — | -2.07% | |
| 27 | ✓ | Spdr Series Trust | Stock-Other | 1.25% | — | -0.74% | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Coupang, Inc. | Stock-Other | 0.47% | — | -59.16% | |
| 30 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.37% | — | -1.01% | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | -2.33% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 33 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.19% | — | -9.82% | |
| 34 | ✓ | Northwest Natural Holding CO | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Crimson Wine | Stock-Other | 0.07% | — | -1.01% | |
| 36 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Blackrock California Xxx Escro | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | +1.8% | +21.15% | Add |
| 2 | ✓ | Proshares Tr Short S&p 500 | +1.2% | +6.61% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -1.95% | Trim |
| 4 | ✓ | VanEck China Semiconductor ETF | +0.4% | -1.90% | Trim |
| 5 | ✓ | +0.2% | -1.15% | Trim | |
| 6 | ✓ | Tesla, Inc. | +0.2% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.2% | -2.08% | Trim |
| 8 | ✓ | Spdr Series Trust | +0.2% | -0.74% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | -6.99% | Trim |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | -0.83% | Trim |
| 11 | ✓ | AbbVie Inc. | +0.1% | -8.99% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -1.59% | Trim |
| 13 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +9.27% | Add |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 15 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | -1.01% | Trim |
| 16 | ✓ | Northwest Natural Holding CO | 0% | — | Unchanged |
| 17 | GVAL | Cambria Global Value ETF | — | -2.24% | Trim |
| 18 | BATRKUSD | Liberty Media Corp-braves C | — | -2.33% | Trim |
| 19 | ✓ | Crimson Wine | — | -1.01% | Trim |
| 20 | ARAY | Accuray INC | — | — | Unchanged |
| 21 | ✓ | Solar Sr Cap LTD | 0% | -9.82% | Trim |
| 22 | ✓ | Alphabet Inc. | 0% | -0.73% | Trim |
| 23 | MKL | Markel Group INC | -0.1% | -2.18% | Trim |
| 24 | ✓ | Alphabet Inc. | -0.1% | -2.30% | Trim |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -2.33% | Trim |
| 26 | ✓ | Rithm Capital CORP | -0.2% | -2.07% | Trim |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -2.41% | Trim |
| 28 | ✓ | Valueshares Intrntnl Qntv Val | -0.3% | -3.03% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | -3.83% | Trim |
| 30 | ✓ | Alpha Archtct US Quntv Val ETF | -0.3% | -1.88% | Trim |
| 31 | ✓ | Howard Hughes Corp | -0.5% | -1.97% | Trim |
| 32 | PETS | Petmed Express INC | -0.5% | -3.78% | Trim |
| 33 | GLW | Corning INC | -0.6% | -15.35% | Trim |
| 34 | ✓ | Coupang, Inc. | -0.8% | -59.16% | Trim |
| 35 | AAPL | Apple INC | -0.9% | -3.54% | Trim |
| 36 | ✓ | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 37 | ✓ | Discovery Comm C | — | EXIT | Sold out |
| 38 | ✓ | Jd Com INC Spons Adr | — | EXIT | Sold out |
| 39 | ✓ | Blackrock Ca Muni 2018 Term | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Wisdomtree Fundamental US Shor | — | EXIT | Sold out |
| 42 | ✓ | Vereit, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Blackrock California Xxx Escro | — | NEW | New buy |