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 | 15.31% | — | -1.20% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 5.86% | — | -2.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | — | -2.15% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.47% | — | +1854.84% | |
| 5 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.04% | — | -1.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -7.49% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 4.67% | — | +1900.00% | |
| 8 | ✓ | Twitter INC | Stock-Other | 4.60% | — | -1.40% | |
| 9 | ✓ | Stock-Other | 4.59% | — | — | ||
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.56% | — | -1.61% | |
| 11 | ✓ | Tesla, Inc. | Stock-Other | 4.13% | — | +200.00% | |
| 12 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.76% | — | -1.40% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | — | +83.92% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 3.58% | — | -1.67% | |
| 15 | ✓ | KKR & Co. Inc. | Stock-Other | 3.03% | — | -5.20% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.72% | — | -1.49% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.55% | — | -1.84% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.20% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 2.11% | — | -5.96% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 1.81% | — | -1.09% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -2.24% | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.59% | — | -1.42% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | — | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 1.44% | — | -2.72% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.03% | — | -6.32% | |
| 26 | ✓ | BCE Inc. | Stock-Other | 0.93% | — | -4.83% | |
| 27 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Howard Hughes Corp | Stock-Other | 0.72% | — | -7.74% | |
| 29 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — |