Q4 2022 Holdings
Filed 2023-02-03 | 312 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 52,141 | 20.5% |
| Loews Corp(L) | COM | 540424108 | $8.5M | 145,129 | 10.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.9M | 268,560 | 6.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 252,697 | 4.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2M | 80,578 | 4.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.8M | 107,040 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 151,970 | 3.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5M | 306,625 | 3.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 114,525 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,618 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 15,140 | 2.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.7M | 70,935 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6M | 83,930 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,122 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 57,816 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,502 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 16,575 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $859.5K | 20,700 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $720.3K | 29,125 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685.0K | 1,783 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $515.6K | 11,446 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $468.5K | 3,085 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.4K | 5,421 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.5K | 4,222 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.8K | 1,471 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.4K | 1,308 | 0.4% |
| Harrow Health Inc(HROW) | COM | 415858109 | $281.5K | 19,073 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259.3K | 5,469 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $250.3K | 10,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231.7K | 1,783 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.4K | 3,300 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $199.6K | 3,339 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $194.8K | 1,245 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190.3K | 8,980 | 0.2% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $181.5K | 5,556 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $180.9K | 1,856 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $179.2K | 3,887 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $176.6K | 559 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $169.4K | 2,698 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $163.9K | 1,146 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $163.1K | 509 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $162.0K | 5,339 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $161.9K | 3,934 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $159.2K | 8,806 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $158.9K | 4,018 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $157.6K | 7,042 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $157.0K | 4,080 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $155.6K | 738 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $154.8K | 40,410 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $154.0K | 2,407 | 0.2% |