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 | 24.03% | +0.38% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.48% | -0.62% | -1.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.24% | +0.16% | -1.07% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.75% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.27% | — | -0.42% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.59% | +0.01% | -1.99% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 8.35% | -0.08% | -1.50% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.30% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +3.3% | -1.34% | Trim |
| 2 | WMT | Walmart INC | +0.3% | -1.66% | Trim |
| 3 | RSG | Republic Services INC | +0.2% | -1.99% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.07% | Trim |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.3% | +0.06% | Add |
| 6 | IBM | Intl Business Machines CORP | -0.4% | -1.50% | Trim |
| 7 | KO | Coca-cola Co/the | -0.6% | -0.42% | Trim |
| 8 | MSFT | Microsoft CORP | -2.2% | -1.31% | Trim |