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 | 23.22% | +0.38% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.04% | -0.62% | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.08% | +0.16% | -0.37% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 17.40% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.26% | — | +0.87% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.79% | +0.01% | +0.37% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.67% | — | +223.26% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -0.37% | Trim |
| 2 | WMT | Walmart INC | +1.4% | +0.10% | Add |
| 3 | PKX | Posco Holdings INC -spon Adr | +1.1% | +223.26% | Add |
| 4 | RSG | Republic Services INC | +1.1% | +0.37% | Add |
| 5 | KO | Coca-cola Co/the | +1% | +0.87% | Add |
| 6 | MSFT | Microsoft CORP | -0.1% | +0.18% | Add |
| 7 | DJCO | Daily Journal CORP | -6.1% | +0.25% | Add |
| 8 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |