CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.91% | -0.62% | +0.94% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 19.30% | +0.38% | +2.21% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 16.87% | -0.02% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.35% | +0.16% | +1.94% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.15% | — | +2.47% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 7.65% | -0.08% | +3.10% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.51% | — | +2.80% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 3.60% | +0.01% | -53.44% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.29% | +0.01% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.6% | +0.84% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +0.94% | Add |
| 3 | PKX | Posco Holdings INC -spon Adr | +0.4% | +2.80% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.94% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +3.10% | Add |
| 6 | FAF | First American Financial | 0% | — | Unchanged |
| 7 | DJCO | Daily Journal CORP | -0.1% | +2.21% | Add |
| 8 | KO | Coca-cola Co/the | -0.3% | +2.47% | Add |
| 9 | RSG | Republic Services INC | -4.6% | -53.44% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 13 | T | At&t INC | — | EXIT | Sold out |