CIK: 0001568190
Total reported value
$1.1B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 41.61% | +0.02% | -3.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.17% | -0.19% | +2.26% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.88% | -0.04% | +102.72% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.51% | +0.62% | +3775.08% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.40% | -0.22% | +0.39% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | -0.24% | +3.55% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.09% | +7.94% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.19% | +5.27% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.80% | +0.01% | +110.61% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.03% | +11.41% | |
| 11 | DJCO | Daily Journal CORP | Stock-Other | 0.62% | +0.04% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.50% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.06% | +3.65% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.43% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.02% | +33.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.01% | +155.59% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.24% | +0.01% | +92.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | +30.80% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +196.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +116.79% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.17% | -0.03% | +57.52% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +317.45% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | — | +417.09% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -4.23% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.15% | — | +0.01% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | +167.82% | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 0.15% | -0.05% | +4.99% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +111.62% | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.14% | +0.09% | +0.33% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +273.86% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.12% | -0.03% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +57.84% | |
| 42 | L | Loews CORP | Stock-Financials | 0.12% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | -0.27% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +255.60% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +4.86% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | +9.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | +39.86% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +25.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +6.3% | +3775.08% | Add |
| 2 | BAC | Bank Of America CORP | +3.8% | +102.72% | Add |
| 3 | AAPL | Apple INC | +0.3% | +110.61% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +155.59% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +196.84% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +417.09% | Add |
| 7 | PM | Philip Morris International | +0.1% | +317.45% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +273.86% | Add |
| 9 | AXP | American Express Co | +0.1% | +92.18% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +116.79% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +167.82% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +255.60% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +33.04% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +111.62% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +187.04% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +30.80% | Add |
| 17 | CVX | Chevron CORP | -0.1% | +11.41% | Add |
| 18 | COST | Costco Wholesale CORP | -0.3% | +7.94% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.4% | +5.27% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | -1.3% | +3.55% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | -1.4% | +0.39% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +2.26% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -12.6% | -3.16% | Trim |
| 24 | USB | US Bancorp | — | NEW | New buy |
| 25 | AFL | Aflac INC | — | NEW | New buy |
| 26 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | SPG | Simon Property Group INC | — | NEW | New buy |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | L | Loews CORP | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 34 | PLD | Prologis INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 37 | PSA | Public Storage | — | NEW | New buy |
| 38 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 47 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | NEW | New buy |