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 | 22.56% | +0.38% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.69% | -0.62% | +1.08% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 15.74% | -0.02% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.36% | +0.16% | -0.20% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.89% | — | +2.24% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.63% | +0.01% | +0.85% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 5.12% | -0.08% | +800.93% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.88% | — | +41.76% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +4.5% | +800.93% | Add |
| 2 | WMT | Walmart INC | +0.4% | +18.45% | Add |
| 3 | RSG | Republic Services INC | 0% | +0.85% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | -0.1% | +41.76% | Add |
| 5 | KO | Coca-cola Co/the | -0.1% | +2.24% | Add |
| 6 | MSFT | Microsoft CORP | -0.8% | +1.08% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.20% | Trim |
| 8 | DJCO | Daily Journal CORP | -2.4% | +0.70% | Add |
| 9 | AVPUSD | Avon Products INC | — | NEW | New buy |