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 | 16.59% | — | -4.54% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 6.84% | — | -0.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.70% | — | — | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.98% | — | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | — | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.72% | — | — | |
| 7 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.99% | — | — | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 4.96% | — | — | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 4.16% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | — | -0.55% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.48% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.45% | — | -0.69% | |
| 13 | ✓ | Tesla, Inc. | Stock-Other | 3.20% | — | — | |
| 14 | ✓ | KKR & Co. Inc. | Stock-Other | 2.80% | — | -1.22% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | — | — | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.15% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 1.76% | — | -0.55% | |
| 18 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 1.73% | — | +1.04% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.72% | — | -4.55% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.67% | — | -0.98% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | -2.65% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.32% | — | -44.79% | |
| 24 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.22% | — | +37.21% | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | 1.20% | — | -0.08% | |
| 26 | ✓ | Howard Hughes Corp | Stock-Other | 1.02% | — | — | |
| 27 | ✓ | BCE Inc. | Stock-Other | 0.97% | — | — | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.72% | — | -3.28% | |
| 29 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |