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 | 21.64% | +0.38% | +0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.30% | -0.62% | +1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.39% | +0.16% | +4.89% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.83% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.77% | — | +5.55% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 8.86% | -0.08% | +5.02% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 8.30% | +0.01% | +1.77% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.91% | — | +6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +1.57% | Add |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | +6.94% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +5.02% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.89% | Add |
| 5 | WMT | Walmart INC | +0.1% | +5.49% | Add |
| 6 | RSG | Republic Services INC | -0.3% | +1.77% | Add |
| 7 | KO | Coca-cola Co/the | -0.5% | +5.55% | Add |
| 8 | DJCO | Daily Journal CORP | -2.4% | +0.97% | Add |