CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.08% | -0.62% | — | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 19.49% | +0.38% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.53% | +0.16% | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 15.14% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.36% | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 6.21% | +0.01% | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.04% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.07% | — | — | |
| 9 | ✓ | Radioshack CORP | Stock-Other | 0.07% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — |