Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 78,258 | 76,953 | -1,305 | 24 | 26 | 16.53% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 8,287 | 12,456 | +4,169 | 4 | 6 | 3.61% | +2 |
| APPLE INC(AAPL) | 59,196 | 58,571 | -625 | 10 | 11 | 7.16% | +2 |
| SPDR S&P BIOTECH ETF | 0 | 15,106 | +15,106 | 0 | 1 | 0.79% | +1 |
| ALPHABET INC. CLASS C | 83,703 | 82,263 | -1,440 | 9 | 10 | 6.27% | +1 |
| MICROSOFT CORP(MSFT) | 29,615 | 28,610 | -1,005 | 9 | 10 | 6.14% | +1 |
| LIBERTY MEDIA CORP | 0 | 36,547 | +36,547 | 0 | 1 | 0.75% | +1 |
| TESLA INC | 22,468 | 22,099 | -369 | 5 | 6 | 3.64% | +1 |
| CVS HEALTH CORP(CVS) | 67,688 | 88,314 | +20,626 | 5 | 6 | 3.85% | +1 |
| ALPHABET INC. CLASS A | 69,680 | 69,100 | -580 | 7 | 8 | 5.21% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 37,824 | 47,664 | +9,840 | 3 | 4 | 2.44% | +1 |
| MASTEC INC(MTZ) | 27,155 | 26,825 | -330 | 3 | 3 | 1.99% | +1 |
| SOUTHWESTERN ENERGY | 499,940 | 483,490 | -16,450 | 2 | 3 | 1.83% | 0 |
| ROYCE VALUE CF(RVT) | 179,010 | 201,516 | +22,506 | 2 | 3 | 1.75% | 0 |
| ABBOTT LABORATORIES | 54,497 | 53,597 | -900 | 6 | 6 | 3.68% | 0 |
| KKR & CO INC | 77,600 | 76,800 | -800 | 4 | 4 | 2.71% | 0 |
| SPDR S&P 500 ETF | 0 | 470 | +470 | 0 | 0 | 0.13% | 0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 246,428 | 245,523 | -905 | 8 | 8 | 5.35% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,410 | 28,410 | 0 | 2 | 2 | 1.19% | 0 |
| SPROTT URANIUM MINERS ETF | 80,259 | 77,959 | -2,300 | 3 | 3 | 1.65% | 0 |
| KIMBERLY CLARK CORP(KMB) | 18,612 | 18,437 | -175 | 2 | 3 | 1.60% | 0 |
| ACCURAY INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| BCE INC F | 31,510 | 31,135 | -375 | 1 | 1 | 0.89% | 0 |
| CISCO SYSTEMS INC(CSCO) | 96,843 | 96,443 | -400 | 5 | 5 | 3.14% | -0 |
| BOA 7.25 SR L 7.25 PFD CONV | 1,647 | 1,577 | -70 | 2 | 2 | 1.16% | -0 |
| EQUITY COMMONWEALTH | 84,230 | 81,750 | -2,480 | 2 | 2 | 1.04% | -0 |
| HOWARD HUGHES CORP XXX NAME CH | 18,635 | 15,921 | -2,714 | 1 | 1 | 0.79% | -0 |
| SPDR GOLD SHARES ETF | 54,412 | 54,047 | -365 | 10 | 10 | 6.07% | -0 |
| WALT DISNEY CO(DIS) | 23,148 | 20,708 | -2,440 | 2 | 2 | 1.16% | -0 |
| VANECK GOLD MINERS ETF | 224,878 | 223,105 | -1,773 | 7 | 7 | 4.23% | -1 |
| ABBVIE INC(ABBV) | 38,002 | 37,672 | -330 | 6 | 5 | 3.20% | -1 |
| LIBERTY MEDIA CORP SERIES C LI | 37,617 | 0 | -37,617 | 1 | 0 | — | -1 |