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 | 26.97% | +0.38% | +3.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 21.64% | -0.62% | +2.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.45% | +0.16% | +2.61% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 16.00% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.29% | — | +0.13% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.79% | +0.01% | -0.43% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.01% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | -4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +2.8% | +3.36% | Add |
| 2 | RSG | Republic Services INC | — | -0.43% | Trim |
| 3 | CNI | Canadian Natl Railway Co | — | -4.42% | Trim |
| 4 | KO | Coca-cola Co/the | -0.1% | +0.13% | Add |
| 5 | WMT | Walmart INC | -1.1% | +5.32% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +2.61% | Add |
| 7 | MSFT | Microsoft CORP | -1.5% | +2.01% | Add |
| 8 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |