CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.40% | -0.62% | -0.92% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 23.24% | +0.38% | +0.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.70% | +0.16% | +0.01% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 16.19% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.56% | — | +3.57% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.79% | +0.01% | -0.80% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.01% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | +0.01% | |
| 9 | ✓ | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -0.92% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +0.01% | Add |
| 3 | KO | Coca-cola Co/the | +0.3% | +3.57% | Add |
| 4 | WMT | Walmart INC | +0.2% | +1.21% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | +0.01% | Add |
| 6 | RSG | Republic Services INC | — | -0.80% | Trim |
| 7 | PKX | Posco Holdings INC -spon Adr | — | — | Unchanged |
| 8 | DJCO | Daily Journal CORP | -3.7% | +0.49% | Add |
| 9 | ✓ | — | NEW | New buy |