CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | Stock-Other | 27.07% | +0.38% | +4.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 23.19% | -0.62% | +1.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.04% | +0.16% | +9.44% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.65% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.17% | — | -0.52% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.74% | +0.01% | -0.42% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.29% | — | -50.86% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.78% | — | +98.54% | |
| 9 | ✓ | Radioshack CORP | Stock-Other | 0.05% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +4.6% | +4.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.87% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.44% | Add |
| 4 | LEE1EUR | Lee Enterprises | — | — | Unchanged |
| 5 | ✓ | Radioshack CORP | 0% | — | Unchanged |
| 6 | CNI | Canadian Natl Railway Co | 0% | +98.54% | Add |
| 7 | WMT | Walmart INC | -0.3% | +3.66% | Add |
| 8 | KO | Coca-cola Co/the | -0.4% | -0.52% | Trim |
| 9 | RSG | Republic Services INC | -0.7% | -0.42% | Trim |
| 10 | NOK | Nokia Corp-spon Adr | -3.6% | -50.86% | Trim |