CIK: 0001568190
Total reported value
$1.1B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 45.31% | +0.02% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.23% | -0.19% | -0.15% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.67% | -0.04% | +0.01% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.58% | +0.62% | -0.42% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.13% | -0.22% | -0.34% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | +0.09% | -0.00% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | -0.24% | -1.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.19% | +0.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.01% | -7.34% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.03% | -5.20% | |
| 11 | DJCO | Daily Journal CORP | Stock-Other | 0.64% | +0.04% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.49% | — | -0.08% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.46% | — | -0.02% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.06% | -1.75% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | -14.65% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.02% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.26% | +0.01% | +0.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.04% | -11.53% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.24% | +0.09% | +0.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.01% | +0.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | +0.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +0.42% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +6.62% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.18% | -0.03% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +1.63% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.16% | -0.05% | -10.85% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -0.16% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | +1.46% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | +1.82% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -1.73% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | +2.65% | |
| 35 | L | Loews CORP | Stock-Financials | 0.11% | — | -0.06% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.10% | -0.03% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.09% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.01% | +1.22% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +3.32% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.03% | +0.99% | |
| 48 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.09% | — | +37.16% | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -32.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | -0.1% | +0.03% | Add |
| 2 | PFE | Pfizer INC | -0.1% | +6.62% | Add |
| 3 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -32.04% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | -0.4% | -14.65% | Trim |
| 5 | AFL | Aflac INC | -0.5% | -0.02% | Trim |
| 6 | AAPL | Apple INC | -0.9% | -7.34% | Trim |
| 7 | CVX | Chevron CORP | -1% | -5.20% | Trim |
| 8 | XOM | Exxon Mobil CORP | -1.5% | +0.51% | Add |
| 9 | COST | Costco Wholesale CORP | -2.8% | -0.00% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | -3.4% | -1.10% | Trim |
| 11 | VBR | Vanguard Small-cap Value ETF | -4.6% | -0.34% | Trim |
| 12 | WFC | Wells Fargo & Co | -7.2% | -0.42% | Trim |
| 13 | BAC | Bank Of America CORP | -9.3% | +0.01% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -10.9% | -0.15% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | MMM | 3m Co | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | UTXZ | United Tech CORP | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 39 | HSY | Hershey Co/the | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | HUM | Humana INC | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | SRE | Sempra | — | NEW | New buy |