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 | 13.14% | — | -1.95% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 7.41% | — | -0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | -8.32% | |
| 4 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.91% | — | +0.62% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.72% | — | -0.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.65% | — | -0.61% | |
| 7 | ✓ | KKR & Co. Inc. | Stock-Other | 4.43% | — | +2.78% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 4.34% | — | — | |
| 9 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.20% | — | +37.34% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.91% | — | +13.73% | |
| 11 | ✓ | Stock-Other | 3.72% | — | +2.40% | ||
| 12 | ✓ | AbbVie Inc. | Stock-Other | 3.22% | — | -0.17% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.74% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.67% | — | -37.71% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | — | -0.34% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 2.33% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 2.28% | — | -10.64% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.24% | — | — | |
| 20 | ✓ | Twitter INC | Stock-Other | 2.24% | — | — | |
| 21 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.24% | — | +0.52% | |
| 22 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.16% | — | +0.88% | |
| 23 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.92% | — | +9.61% | |
| 24 | GVAL | Cambria Global Value ETF | ETF-Other | 1.82% | — | -3.18% | |
| 25 | ✓ | Tesla, Inc. | Stock-Other | 1.39% | — | +3.72% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.36% | — | -47.85% | |
| 27 | ✓ | Howard Hughes Corp | Stock-Other | 1.09% | — | -47.59% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | — | — | |
| 29 | ✓ | Dht Holdings INC | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 0.73% | — | -58.62% | |
| 31 | ✓ | Coupang, Inc. | Stock-Other | 0.56% | — | — | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.33% | — | +74.18% | |
| 33 | ✓ | Wisdomtree 90 60 U S Balanced | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.29% | — | — | |
| 35 | ✓ | Powershares | Stock-Other | 0.23% | — | — | |
| 36 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | VanEck China Semiconductor ETF | +1.2% | +0.62% | Add |
| 2 | ✓ | Alpha Archtct US Quntv Val ETF | +1.2% | +37.34% | Add |
| 3 | AAPL | Apple INC | +0.7% | -0.61% | Trim |
| 4 | ✓ | Tesla, Inc. | +0.6% | +3.72% | Add |
| 5 | ✓ | KKR & Co. Inc. | +0.5% | +2.78% | Add |
| 6 | ✓ | Cisco Systems, Inc. | +0.4% | +13.73% | Add |
| 7 | RVT | Royce Small-cap Trust INC | +0.3% | +9.61% | Add |
| 8 | ✓ | Coupang, Inc. | +0.2% | — | Unchanged |
| 9 | ✓ | AbbVie Inc. | +0.2% | -0.17% | Trim |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +74.18% | Add |
| 11 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 12 | ✓ | Alphabet Inc. | 0% | -0.37% | Trim |
| 13 | ARAY | Accuray INC | — | — | Unchanged |
| 14 | ✓ | Valueshares Intrntnl Qntv Val | -0.1% | +0.52% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | -8.32% | Trim |
| 16 | ABT | Abbott Laboratories | -0.1% | -0.34% | Trim |
| 17 | GLW | Corning INC | -0.2% | -10.64% | Trim |
| 18 | GVAL | Cambria Global Value ETF | -0.2% | -3.18% | Trim |
| 19 | ✓ | -0.2% | +2.40% | Add | |
| 20 | ✓ | Kinder Morgan, Inc. | -0.2% | +0.88% | Add |
| 21 | ✓ | SPDR Gold Shares | -0.5% | -0.12% | Trim |
| 22 | ✓ | Howard Hughes Corp | -1.4% | -47.59% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.5% | -47.85% | Trim |
| 24 | DIS | Walt Disney Co/the | -1.8% | -37.71% | Trim |
| 25 | ✓ | Madison Square Garden Sports Corp. | -2.4% | -58.62% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -1.95% | Trim |
| 27 | ✓ | Proshares Tr Short S&p 500 | — | EXIT | Sold out |
| 28 | MKL | Markel Group INC | — | EXIT | Sold out |
| 29 | EBAY | Ebay INC | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 32 | MTZ | Mastec INC | — | NEW | New buy |
| 33 | ✓ | Twitter INC | — | NEW | New buy |
| 34 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 35 | ✓ | Dht Holdings INC | — | NEW | New buy |
| 36 | ✓ | Cohen & Steers REIT & Pfd Inco | — | EXIT | Sold out |
| 37 | ✓ | Wisdomtree 90 60 U S Balanced | — | NEW | New buy |
| 38 | ✓ | WisdomTree US Quality Dividend | — | NEW | New buy |
| 39 | ✓ | Powershares | — | NEW | New buy |
| 40 | ✓ | Oaktree Specialty Lending Corp | — | EXIT | Sold out |