| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 239,250 | 7,931,000 | 29.65% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 45,935 | 5,322,000 | 19.90% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 24 | 5,220,000 | 19.52% | ||
| 4 | POTLATCHDELTIC CORPORATION | 85,043 | 3,405,000 | 12.73% | ||
| 5 | LIFE TIME FITNESS | 30,700 | 2,178,000 | 8.14% | ||
| 6 | ROYCE MICRO CAP TR INC | 127,234 | 1,246,000 | 4.66% | ||
| 7 | SOURCE CAP INC | 9,924 | 728,000 | 2.72% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 9,730 | 398,000 | 1.49% | ||
| 9 | ROYCE VALUE TR INC | 22,210 | 318,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019673, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
