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 | 24.96% | +0.38% | +2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.52% | -0.62% | +1.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.96% | +0.16% | +1.27% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 15.34% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.00% | — | +2.76% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.59% | +0.01% | +3.13% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.96% | — | +33.34% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.08% | +25.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +1.7% | +2.04% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +1.05% | Add |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.3% | +33.34% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +25.49% | Add |
| 5 | RSG | Republic Services INC | -0.2% | +3.13% | Add |
| 6 | KO | Coca-cola Co/the | -0.3% | +2.76% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +1.27% | Add |
| 8 | WMT | Walmart INC | -2.1% | +4.13% | Add |