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 | 20.71% | +0.38% | +1.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.69% | -0.62% | -4.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.52% | +0.16% | +2.01% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.50% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.87% | — | +1.09% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 8.71% | -0.08% | +15.13% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 8.38% | +0.01% | -0.72% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.61% | — | +5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +15.13% | Add |
| 2 | WMT | Walmart INC | +1.2% | +4.38% | Add |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.9% | +5.83% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.01% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +1.09% | Add |
| 6 | RSG | Republic Services INC | +0.1% | -0.72% | Trim |
| 7 | DJCO | Daily Journal CORP | -1.7% | +1.75% | Add |
| 8 | MSFT | Microsoft CORP | -2.3% | -4.17% | Trim |
| 9 | AVPUSD | Avon Products INC | — | EXIT | Sold out |