CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.44% | -0.62% | -6.02% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 19.39% | +0.38% | -3.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.10% | +0.16% | -7.75% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 14.32% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.48% | — | -7.30% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 8.18% | +0.01% | -14.45% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 7.59% | -0.08% | +3.45% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.15% | — | -5.97% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.28% | +0.01% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +1% | -3.35% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -6.02% | Trim |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.3% | -5.97% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.75% | Trim |
| 5 | FAF | First American Financial | 0% | — | Unchanged |
| 6 | T | At&t INC | 0% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | -0.1% | +3.45% | Add |
| 8 | WMT | Walmart INC | -0.2% | -5.14% | Trim |
| 9 | KO | Coca-cola Co/the | -0.6% | -7.30% | Trim |
| 10 | RSG | Republic Services INC | -1% | -14.45% | Trim |