CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.52% | -0.62% | -1.72% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 19.40% | +0.38% | +2.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.93% | +0.16% | -0.99% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 13.88% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.64% | — | +4.34% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 9.23% | +0.01% | -0.86% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 8.79% | -0.08% | +0.29% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.33% | — | -1.63% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.22% | +0.01% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +4.46% | Add |
| 2 | PKX | Posco Holdings INC -spon Adr | +0.6% | -1.63% | Trim |
| 3 | RSG | Republic Services INC | +0.5% | -0.86% | Trim |
| 4 | KO | Coca-cola Co/the | +0.3% | +4.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.72% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.29% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | Trim |
| 8 | DJCO | Daily Journal CORP | -2.6% | +2.62% | Add |
| 9 | FAF | First American Financial | — | NEW | New buy |
| 10 | T | At&t INC | — | NEW | New buy |