CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.89% | -0.62% | +15.77% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 22.43% | +0.38% | -0.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.87% | +0.16% | -0.23% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.99% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.56% | — | +0.20% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 7.93% | — | +1.59% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 5.41% | +0.01% | -0.21% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | — | -0.76% | |
| 9 | ✓ | Radioshack CORP | Stock-Other | 0.07% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +3% | -0.48% | Trim |
| 2 | NOK | Nokia Corp-spon Adr | +2.9% | +1.59% | Add |
| 3 | ✓ | Radioshack CORP | — | — | Unchanged |
| 4 | LEE1EUR | Lee Enterprises | — | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.2% | +15.77% | Add |
| 6 | CNI | Canadian Natl Railway Co | -0.3% | -0.76% | Trim |
| 7 | RSG | Republic Services INC | -0.8% | -0.21% | Trim |
| 8 | WMT | Walmart INC | -1.2% | +4.63% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -0.23% | Trim |
| 10 | KO | Coca-cola Co/the | -1.8% | +0.20% | Add |