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 | 15.73% | — | — | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 7.87% | — | -0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.89% | — | +297.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | -0.16% | |
| 5 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.26% | — | -0.05% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 4.97% | — | +0.84% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.60% | — | -0.08% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 4.51% | — | — | |
| 9 | ✓ | Stock-Other | 3.54% | — | -2.86% | ||
| 10 | ✓ | Twitter INC | Stock-Other | 3.41% | — | +1.65% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.31% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | — | -0.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.98% | — | — | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 2.89% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 2.86% | — | -0.12% | |
| 16 | ✓ | Tesla, Inc. | Stock-Other | 2.82% | — | +409.31% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.73% | — | — | |
| 18 | ✓ | KKR & Co. Inc. | Stock-Other | 2.52% | — | -49.02% | |
| 19 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 2.30% | — | -0.14% | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.94% | — | — | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 1.94% | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.31% | — | -0.10% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -49.83% | |
| 24 | ✓ | Howard Hughes Corp | Stock-Other | 1.14% | — | -5.62% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | — | -0.39% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.93% | — | -56.01% | |
| 27 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.88% | — | -50.21% | |
| 28 | ✓ | Madison Square Garden Sports Corp. | Stock-Other | 0.74% | — | -1.13% | |
| 29 | ✓ | Coupang, Inc. | Stock-Other | 0.56% | — | — | |
| 30 | ✓ | Dht Holdings INC | Stock-Other | 0.45% | — | -53.50% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 32 | ✓ | Wisdomtree 90 60 U S Balanced | Stock-Other | 0.34% | — | — | |
| 33 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.32% | — | — | |
| 34 | ✓ | Ark Genomic Revolution ETF | ETF-Other | 0.16% | — | — | |
| 35 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | — | Unchanged |
| 2 | ✓ | Tesla, Inc. | +1.4% | +409.31% | Add |
| 3 | AAPL | Apple INC | +1.2% | +297.06% | Add |
| 4 | ✓ | Twitter INC | +1.2% | +1.65% | Add |
| 5 | GLW | Corning INC | +0.6% | -0.12% | Trim |
| 6 | ABT | Abbott Laboratories | +0.5% | — | Unchanged |
| 7 | ✓ | SPDR Gold Shares | +0.5% | -0.05% | Trim |
| 8 | ✓ | Alpha Archtct US Quntv Val ETF | +0.4% | -0.08% | Trim |
| 9 | ✓ | VanEck China Semiconductor ETF | +0.4% | -0.05% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | -0.05% | Trim |
| 11 | ✓ | Alphabet Inc. | +0.3% | +0.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 13 | ✓ | Alphabet Inc. | +0.2% | — | Unchanged |
| 14 | ✓ | Valueshares Intrntnl Qntv Val | +0.1% | -0.14% | Trim |
| 15 | ✓ | Howard Hughes Corp | +0.1% | -5.62% | Trim |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 17 | ✓ | Wisdomtree 90 60 U S Balanced | 0% | — | Unchanged |
| 18 | ✓ | WisdomTree US Quality Dividend | 0% | — | Unchanged |
| 19 | RVT | Royce Small-cap Trust INC | 0% | — | Unchanged |
| 20 | ✓ | Madison Square Garden Sports Corp. | 0% | -1.13% | Trim |
| 21 | SCHO | Schwab Short-term US Treas | — | -0.39% | Trim |
| 22 | ✓ | Coupang, Inc. | — | — | Unchanged |
| 23 | ARAY | Accuray INC | — | — | Unchanged |
| 24 | EBAY | Ebay INC | 0% | — | Unchanged |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -0.10% | Trim |
| 26 | ✓ | -0.2% | -2.86% | Trim | |
| 27 | ✓ | AbbVie Inc. | -0.3% | — | Unchanged |
| 28 | HP5A | Equity Commonwealth | -0.4% | — | Unchanged |
| 29 | ✓ | Dht Holdings INC | -0.5% | -53.50% | Trim |
| 30 | ✓ | Cisco Systems, Inc. | -0.6% | — | Unchanged |
| 31 | ✓ | Kinder Morgan, Inc. | -1.3% | -50.21% | Trim |
| 32 | MTZ | Mastec INC | -1.3% | -56.01% | Trim |
| 33 | CVS | Cvs Health CORP | -1.4% | -49.83% | Trim |
| 34 | ✓ | KKR & Co. Inc. | -1.9% | -49.02% | Trim |
| 35 | GVAL | Cambria Global Value ETF | — | EXIT | Sold out |
| 36 | ✓ | Powershares | — | EXIT | Sold out |
| 37 | ✓ | Ark Genomic Revolution ETF | — | NEW | New buy |