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 | 14.45% | — | +0.03% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 5.23% | — | +0.84% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.80% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | +0.05% | |
| 5 | ✓ | Howard Hughes Corp | Stock-Other | 4.50% | — | — | |
| 6 | ✓ | Stock-Other | 4.06% | — | — | ||
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 3.72% | — | — | |
| 8 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.58% | — | — | |
| 9 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 3.57% | — | +12.09% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.54% | — | -32.36% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.39% | — | -4.63% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | — | — | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 3.28% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -0.13% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.12% | — | -0.15% | |
| 16 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.11% | — | — | |
| 17 | ✓ | KKR & Co. Inc. | Stock-Other | 3.01% | — | — | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.99% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.64% | — | -3.06% | |
| 20 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.58% | — | — | |
| 21 | GVAL | Cambria Global Value ETF | ETF-Other | 2.50% | — | -0.36% | |
| 22 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.37% | — | -0.16% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | — | -0.26% | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 2.19% | — | -0.21% | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.96% | — | +0.12% | |
| 26 | ✓ | Rithm Capital CORP | Stock-Other | 1.56% | — | — | |
| 27 | ✓ | Antero Resources Corporation | Stock-Other | 1.41% | — | -0.21% | |
| 28 | PETS | Petmed Express INC | Stock-Other | 0.96% | — | -3.64% | |
| 29 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.42% | — | — | |
| 30 | ✓ | Tesla, Inc. | Stock-Other | 0.28% | — | — | |
| 31 | ✓ | Coupang, Inc. | Stock-Other | 0.23% | — | — | |
| 32 | ✓ | Stock-Other | 0.21% | — | — | ||
| 33 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | -0.62% | |
| 34 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Northwest Natural Holding CO | Stock-Other | 0.17% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.17% | — | -8.08% | |
| 37 | ✓ | Powershares | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Crimson Wine | Stock-Other | 0.07% | — | -0.26% | |
| 39 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.05% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.03% | Add |
| 4 | ✓ | Howard Hughes Corp | +0.4% | — | Unchanged |
| 5 | ✓ | SPDR Gold Shares | +0.3% | +0.84% | Add |
| 6 | ✓ | VanEck China Semiconductor ETF | +0.2% | +0.12% | Add |
| 7 | ✓ | Madison Square Garden Sports Corp. | +0.1% | +12.09% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | ✓ | Coupang, Inc. | +0.1% | — | Unchanged |
| 10 | MKL | Markel Group INC | 0% | -4.63% | Trim |
| 11 | ✓ | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | -0.26% | Trim |
| 13 | AAPL | Apple INC | 0% | -0.13% | Trim |
| 14 | GVAL | Cambria Global Value ETF | 0% | -0.36% | Trim |
| 15 | ✓ | Cohen & Steers REIT & Pfd Inco | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ✓ | Northwest Natural Holding CO | — | — | Unchanged |
| 18 | ARAY | Accuray INC | — | — | Unchanged |
| 19 | ✓ | Powershares | — | — | Unchanged |
| 20 | ✓ | Crimson Wine | — | -0.26% | Trim |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -8.08% | Trim |
| 22 | BATRKUSD | Liberty Media Corp-braves C | 0% | -0.62% | Trim |
| 23 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | ✓ | Tesla, Inc. | -0.1% | — | Unchanged |
| 26 | GLW | Corning INC | -0.1% | -0.15% | Trim |
| 27 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | -0.16% | Trim |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -3.06% | Trim |
| 29 | ✓ | Rithm Capital CORP | -0.2% | — | Unchanged |
| 30 | ✓ | Alpha Archtct US Quntv Val ETF | -0.2% | — | Unchanged |
| 31 | ✓ | Proshares Tr Short S&p 500 | -0.2% | — | Unchanged |
| 32 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.3% | — | Unchanged |
| 33 | ✓ | AbbVie Inc. | -0.3% | -0.21% | Trim |
| 34 | ✓ | Alphabet Inc. | -0.4% | — | Unchanged |
| 35 | ✓ | Alphabet Inc. | -0.4% | — | Unchanged |
| 36 | PETS | Petmed Express INC | -0.5% | -3.64% | Trim |
| 37 | ✓ | Antero Resources Corporation | -0.9% | -0.21% | Trim |
| 38 | ✓ | Cisco Systems, Inc. | -1.8% | -32.36% | Trim |
| 39 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 40 | ✓ | Blackrock California Xxx Escro | — | EXIT | Sold out |