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 | 14.38% | — | +0.43% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 5.53% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | — | -0.20% | |
| 4 | ✓ | Howard Hughes Corp | Stock-Other | 4.78% | — | -0.01% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.57% | — | +0.43% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.01% | — | +17.51% | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 3.94% | — | +0.54% | |
| 8 | ✓ | Stock-Other | 3.88% | — | +1.92% | ||
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.76% | — | +0.11% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.69% | — | -1.00% | |
| 11 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 3.66% | — | +1.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -0.34% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 3.42% | — | — | |
| 14 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 3.41% | — | +0.03% | |
| 15 | ✓ | KKR & Co. Inc. | Stock-Other | 3.25% | — | — | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.25% | — | — | |
| 17 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.10% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.97% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 2.66% | — | -2.00% | |
| 20 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.66% | — | +2.99% | |
| 21 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.41% | — | +0.22% | |
| 22 | GVAL | Cambria Global Value ETF | ETF-Other | 2.40% | — | -0.02% | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 2.31% | — | -0.34% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | — | -1.45% | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.09% | — | +0.48% | |
| 26 | PETS | Petmed Express INC | Stock-Other | 1.09% | — | -2.37% | |
| 27 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.48% | — | — | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | Coupang, Inc. | Stock-Other | 0.24% | — | — | |
| 30 | ✓ | Stock-Other | 0.20% | — | — | ||
| 31 | ✓ | Solar Sr Cap LTD | Stock-Other | 0.20% | — | — | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.19% | — | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 34 | ✓ | Powershares | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Crimson Wine | Stock-Other | 0.06% | — | — | |
| 36 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +17.51% | Add |
| 2 | ✓ | Alphabet Inc. | +0.5% | +0.11% | Add |
| 3 | AAPL | Apple INC | +0.5% | -0.34% | Trim |
| 4 | ✓ | Alphabet Inc. | +0.4% | — | Unchanged |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | — | Unchanged |
| 6 | MKL | Markel Group INC | +0.3% | -1.00% | Trim |
| 7 | ✓ | SPDR Gold Shares | +0.3% | -0.01% | Trim |
| 8 | ✓ | Howard Hughes Corp | +0.3% | -0.01% | Trim |
| 9 | ✓ | KKR & Co. Inc. | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.20% | Trim |
| 11 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | +0.54% | Add |
| 12 | PETS | Petmed Express INC | +0.1% | -2.37% | Trim |
| 13 | ✓ | VanEck China Semiconductor ETF | +0.1% | +0.48% | Add |
| 14 | ✓ | AbbVie Inc. | +0.1% | -0.34% | Trim |
| 15 | ✓ | Kinder Morgan, Inc. | +0.1% | +2.99% | Add |
| 16 | ✓ | Alpha Archtct US Quntv Val ETF | +0.1% | +1.48% | Add |
| 17 | ✓ | Cohen & Steers REIT & Pfd Inco | +0.1% | — | Unchanged |
| 18 | ✓ | Valueshares Intrntnl Qntv Val | 0% | +0.22% | Add |
| 19 | ✓ | Tesla, Inc. | 0% | — | Unchanged |
| 20 | ✓ | Solar Sr Cap LTD | 0% | — | Unchanged |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 22 | ✓ | Coupang, Inc. | 0% | — | Unchanged |
| 23 | BATRKUSD | Liberty Media Corp-braves C | — | — | Unchanged |
| 24 | ✓ | Powershares | — | — | Unchanged |
| 25 | ✓ | Proshares Tr Short S&p 500 | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | -1.45% | Trim |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ARAY | Accuray INC | 0% | — | Unchanged |
| 29 | ✓ | Crimson Wine | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.43% | Add |
| 31 | GVAL | Cambria Global Value ETF | -0.1% | -0.02% | Trim |
| 32 | ✓ | Madison Square Garden Sports Corp. | -0.2% | +0.03% | Add |
| 33 | ✓ | -0.2% | +1.92% | Add | |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.43% | Add |
| 35 | ✓ | Cisco Systems, Inc. | -0.3% | — | Unchanged |
| 36 | GLW | Corning INC | -0.5% | -2.00% | Trim |
| 37 | ✓ | Rithm Capital CORP | — | EXIT | Sold out |
| 38 | ✓ | Antero Resources Corporation | — | EXIT | Sold out |
| 39 | ✓ | Northwest Natural Holding CO | — | EXIT | Sold out |