CIK: 0001568190
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 54.16% | +0.02% | -0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.03% | -0.19% | -0.43% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.76% | -0.22% | +3.03% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.45% | -0.24% | +6.45% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.13% | -0.04% | +0.01% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | +0.09% | -0.02% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.19% | -0.06% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | 0.80% | +0.04% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.03% | +0.07% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.06% | -0.67% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.01% | +0.74% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.02% | -0.67% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | +0.62% | +1.02% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.20% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.19% | -0.05% | -0.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.04% | +1.58% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.18% | +0.09% | +15.40% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.16% | +0.01% | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.16% | -0.03% | -0.50% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | -3.11% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | +0.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -0.00% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +0.35% | |
| 30 | ✓ | Stock-Other | 0.13% | — | — | ||
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | +0.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -4.71% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | +3.68% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.02% | +1.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -5.99% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +2.26% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.08% | +0.01% | -2.19% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +0.96% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.07% | — | +0.11% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.07% | +0.01% | +0.17% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | +0.02% | +5.42% | |
| 48 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.01% | +0.65% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.14% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | Trim |
| 3 | CVX | Chevron CORP | 0% | +0.07% | Add |
| 4 | IACIEUR | Iac/interactivecorp | 0% | +15.40% | Add |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | MSFT | Microsoft CORP | 0% | +1.58% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | +3.68% | Add |
| 8 | BMY | Bristol-myers Squibb Co | 0% | +0.96% | Add |
| 9 | MA | Mastercard INC - A | 0% | +0.17% | Add |
| 10 | ABBV | Abbvie INC | 0% | +0.21% | Add |
| 11 | BA | Boeing Co/the | 0% | +0.65% | Add |
| 12 | VZ | Verizon Communications INC | 0% | +6.22% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | — | +3.03% | Add |
| 14 | DJCO | Daily Journal CORP | — | — | Unchanged |
| 15 | AAPL | Apple INC | — | +0.74% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 17 | AXP | American Express Co | — | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 19 | FTV | Fortive CORP | — | +20.23% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | +5.42% | Add |
| 22 | PG | Procter & Gamble Co/the | — | +0.59% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | — | -0.00% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | — | +0.20% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | +2.26% | Add |
| 27 | NKE | Nike INC -cl B | 0% | -23.06% | Trim |
| 28 | MO | Altria Group INC | 0% | -5.16% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | MDXG | Mimedx Group INC | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | 0% | -35.51% | Trim |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | -27.62% | Trim |
| 33 | Z | Zillow Group INC - C | 0% | -1.11% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 35 | 9990302D | Apache CORP | 0% | -0.50% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | 0% | -3.11% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.45% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -0.67% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.06% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -0.02% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | +0.01% | Add |
| 42 | SNAP | Snap INC - A | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | ISTR | Investar Holding CORP | — | NEW | New buy |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | ✓ | Supervalu INC | — | EXIT | Sold out |