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 | 14.57% | — | -3.69% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.93% | — | -1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | — | -0.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.50% | — | -0.18% | |
| 5 | ✓ | SPDR Gold Shares | Stock-Other | 6.35% | — | — | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 6.16% | — | +0.02% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 5.76% | — | -2.52% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.74% | — | — | |
| 9 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.51% | — | +6.17% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.12% | — | -0.63% | |
| 11 | ✓ | KKR & Co. Inc. | Stock-Other | 3.85% | — | -1.58% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 3.59% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.47% | — | +0.16% | |
| 14 | ✓ | Tesla, Inc. | Stock-Other | 3.38% | — | — | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.22% | — | +21.19% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.00% | — | — | |
| 17 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 2.38% | — | +2.66% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.91% | — | -1.84% | |
| 19 | ✓ | Pacer US Small Cap Cash Cows 1 | Stock-Other | 1.87% | — | — | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.81% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | -3.31% | |
| 22 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.22% | — | -0.53% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -2.75% | |
| 24 | ✓ | Howard Hughes CORP | Stock-Other | 0.81% | — | -2.92% | |
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.54% | — | -14.22% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.14% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 28 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |