| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCURAY INCORPORATED COM | 10,000 | 46,000 | 0.04% | ||
| 2 | NEW YORK REIT INC | 10,632 | 107,000 | 0.09% | ||
| 3 | VEREIT Inc | 12,787 | 108,000 | 0.09% | ||
| 4 | CRIMSON WINE GROUP | 12,905 | 120,000 | 0.10% | ||
| 5 | LIBERTY BRAVES GR C | 10,665 | 219,000 | 0.18% | ||
| 6 | COHEN STEERS REIT PREFER | 12,178 | 232,000 | 0.19% | ||
| 7 | NORTHWEST NAT GAS CO | 4,000 | 239,000 | 0.19% | ||
| 8 | ISHARES CORE 1 5 YEAR USD BOND | 5,000 | 250,000 | 0.20% | ||
| 9 | DUFF & PHELPS UTILITY & | 27,245 | 257,000 | 0.21% | ||
| 10 | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,350 | 290,000 | 0.23% | ||
| 11 | WISDOMTREE FUNDAMENTAL US SHOR | 5,880 | 295,000 | 0.24% | ||
| 12 | SOLAR SR CAP LTD | 19,540 | 321,000 | 0.26% | ||
| 13 | TRINET GROUP INC | 16,100 | 412,000 | 0.33% | ||
| 14 | BLACKROCK CALIFORNIA MUN | 33,770 | 507,000 | 0.41% | ||
| 15 | VALUESHARES INTRNTNL QNTV VAL | 19,985 | 513,000 | 0.41% | ||
| 16 | Tesla Motors, Inc. | 2,690 | 574,000 | 0.46% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,660 | 612,000 | 0.49% | ||
| 18 | SPDR NUVEEN BARCLAYS XXX REVER | 37,311 | 1,788,000 | 1.44% | ||
| 19 | ABBOTT LABS | 48,417 | 1,859,000 | 1.49% | ||
| 20 | ISHARES TR | 18,720 | 1,964,000 | 1.58% | ||
| 21 | Vaneck Vectors Gold Miners ETF | 105,865 | 2,214,000 | 1.78% | ||
| 22 | QUALCOMM INC | 42,220 | 2,752,000 | 2.21% | ||
| 23 | APPLE INC | 25,758 | 2,983,000 | 2.40% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 116,060 | 3,108,000 | 2.50% | ||
| 25 | CAMBRIA ETF TR | 158,011 | 3,191,000 | 2.56% | ||
| 26 | ALAPHABET INC | 4,230 | 3,352,000 | 2.69% | ||
| 27 | ALPHABET INC | 4,500 | 3,473,000 | 2.79% | ||
| 28 | CORNING INC | 146,040 | 3,544,000 | 2.85% | ||
| 29 | LIBERTY M SIRIUSXM C | 108,289 | 3,673,000 | 2.95% | ||
| 30 | ProShares Short S&P 500 Ne | 101,954 | 3,725,000 | 2.99% | ||
| 31 | VODAFONE GROUP PLC NEW | 161,972 | 3,957,000 | 3.18% | ||
| 32 | VALUESHARES U S QUANTITATIVE V | 187,100 | 4,630,000 | 3.72% | ||
| 33 | AbbVie Inc | 74,073 | 4,638,000 | 3.73% | ||
| 34 | AMERICAN INTL GROUP INC | 75,713 | 4,944,000 | 3.97% | ||
| 35 | SPDR GOLD TRUST | 46,659 | 5,114,000 | 4.11% | ||
| 36 | Cisco Systems Inc | 172,033 | 5,198,000 | 4.18% | ||
| 37 | ALLEGHANY CORP | 8,811 | 5,358,000 | 4.31% | ||
| 38 | The Howard Hughes Corp. | 47,277 | 5,394,000 | 4.34% | ||
| 39 | MARKEL CORP | 6,310 | 5,707,000 | 4.59% | ||
| 40 | MICROSOFT CORP | 92,551 | 5,751,000 | 4.62% | ||
| 41 | LIBERTY MEDIA CORP SERIES C | 207,458 | 6,499,000 | 5.22% | ||
| 42 | BANK AMER CORP | 327,240 | 7,232,000 | 5.81% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 105,943 | 17,266,000 | 13.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279708-17-000003, filed 2017.01.23).
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.
