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 | 14.07% | — | +0.54% | |
| 2 | ✓ | Cisco Systems, Inc. | Stock-Other | 5.34% | — | -0.94% | |
| 3 | ✓ | SPDR Gold Shares | Stock-Other | 4.91% | — | -0.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | -1.57% | |
| 5 | ✓ | Howard Hughes Corp | Stock-Other | 4.13% | — | +12.63% | |
| 6 | ✓ | Stock-Other | 4.11% | — | +1.56% | ||
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 4.00% | — | -0.15% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.95% | — | +50.03% | |
| 9 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.79% | — | +0.27% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 3.68% | — | +0.71% | |
| 11 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 3.44% | — | +10.88% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.36% | — | -1.35% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 3.36% | — | -1.65% | |
| 14 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.34% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.28% | — | -1.15% | |
| 16 | GLW | Corning INC | Stock-Tech | 3.21% | — | -0.36% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.17% | — | -1.76% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.84% | — | -0.86% | |
| 19 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.56% | — | +4.32% | |
| 20 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.55% | — | — | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 2.52% | — | -1.33% | |
| 22 | GVAL | Cambria Global Value ETF | ETF-Other | 2.48% | — | — | |
| 23 | ✓ | Antero Resources Corporation | Stock-Other | 2.33% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | — | -0.66% | |
| 25 | ✓ | Rithm Capital CORP | Stock-Other | 1.77% | — | +0.20% | |
| 26 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.77% | — | -0.06% | |
| 27 | PETS | Petmed Express INC | Stock-Other | 1.50% | — | -1.14% | |
| 28 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.41% | — | +4.16% | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.37% | — | -11.93% | |
| 30 | ✓ | Stock-Other | 0.20% | — | — | ||
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.20% | — | — | |
| 32 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.19% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 34 | ✓ | Northwest Natural Holding CO | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Coupang, Inc. | Stock-Other | 0.17% | — | -72.95% | |
| 36 | ✓ | Powershares | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Crimson Wine | Stock-Other | 0.07% | — | — | |
| 38 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Blackrock California Xxx Escro | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +50.03% | Add |
| 2 | ✓ | Cisco Systems, Inc. | +0.6% | -0.94% | Trim |
| 3 | ✓ | Howard Hughes Corp | +0.6% | +12.63% | Add |
| 4 | ✓ | Madison Square Garden Sports Corp. | +0.3% | +10.88% | Add |
| 5 | AAPL | Apple INC | +0.3% | -1.76% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.57% | Trim |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | +0.2% | +0.27% | Add |
| 8 | ✓ | Valueshares Intrntnl Qntv Val | +0.2% | +4.32% | Add |
| 9 | ✓ | Alphabet Inc. | +0.2% | +0.71% | Add |
| 10 | ✓ | Rithm Capital CORP | +0.2% | +0.20% | Add |
| 11 | ✓ | +0.1% | +1.56% | Add | |
| 12 | ✓ | Alphabet Inc. | +0.1% | -1.65% | Trim |
| 13 | BAC | Bank Of America CORP | 0% | -1.15% | Trim |
| 14 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | +4.16% | Add |
| 15 | ABT | Abbott Laboratories | 0% | -0.66% | Trim |
| 16 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | -0.15% | Trim |
| 18 | GLW | Corning INC | — | -0.36% | Trim |
| 19 | ✓ | Solar Sr Cap LTD | — | — | Unchanged |
| 20 | ✓ | Northwest Natural Holding CO | — | — | Unchanged |
| 21 | ARAY | Accuray INC | — | — | Unchanged |
| 22 | ✓ | Crimson Wine | — | — | Unchanged |
| 23 | ✓ | Blackrock California Xxx Escro | — | — | Unchanged |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 25 | GVAL | Cambria Global Value ETF | 0% | — | Unchanged |
| 26 | ✓ | VanEck China Semiconductor ETF | -0.1% | -0.06% | Trim |
| 27 | ✓ | Tesla, Inc. | -0.2% | -11.93% | Trim |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -0.86% | Trim |
| 29 | PETS | Petmed Express INC | -0.2% | -1.14% | Trim |
| 30 | ✓ | Coupang, Inc. | -0.3% | -72.95% | Trim |
| 31 | ✓ | SPDR Gold Shares | -0.4% | -0.48% | Trim |
| 32 | MKL | Markel Group INC | -0.5% | -1.35% | Trim |
| 33 | ✓ | AbbVie Inc. | -0.7% | -1.33% | Trim |
| 34 | ✓ | Proshares Tr Short S&p 500 | -0.8% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | +0.54% | Add |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 37 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |
| 38 | ✓ | Antero Resources Corporation | — | NEW | New buy |
| 39 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Powershares | — | NEW | New buy |