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 | 22.41% | +0.38% | +1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 22.01% | -0.62% | -1.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.13% | +0.16% | +0.74% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 12.35% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.62% | — | +0.96% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.31% | +0.01% | -0.04% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 7.34% | -0.08% | +67.47% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.72% | — | +59.04% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 0.11% | — | -33.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | -1.16% | Trim |
| 2 | IBM | Intl Business Machines CORP | +2.2% | +67.47% | Add |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.8% | +59.04% | Add |
| 4 | AVPUSD | Avon Products INC | 0% | -33.16% | Trim |
| 5 | DJCO | Daily Journal CORP | -0.2% | +1.49% | Add |
| 6 | KO | Coca-cola Co/the | -0.3% | +0.96% | Add |
| 7 | RSG | Republic Services INC | -0.3% | -0.04% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.74% | Add |
| 9 | WMT | Walmart INC | -3.4% | -7.98% | Trim |