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 | 29.29% | +0.38% | -2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.13% | -0.62% | -7.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.63% | +0.16% | -7.55% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 15.98% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.24% | — | +1.15% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 7.65% | +0.01% | +75.02% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | -30.09% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.53% | — | -29.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +6.1% | -2.22% | Trim |
| 2 | RSG | Republic Services INC | +2.9% | +75.02% | Add |
| 3 | WMT | Walmart INC | -0.2% | -0.63% | Trim |
| 4 | CNI | Canadian Natl Railway Co | -0.4% | -30.09% | Trim |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.5% | -29.36% | Trim |
| 6 | KO | Coca-cola Co/the | -1.3% | +1.15% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -7.55% | Trim |
| 8 | MSFT | Microsoft CORP | -4.3% | -7.81% | Trim |
| 9 | ✓ | — | EXIT | Sold out |