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 | 19.99% | +0.38% | +1.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.63% | +0.16% | -2.01% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 15.40% | -0.02% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 15.00% | -0.62% | -37.68% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.47% | — | +17.40% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 8.29% | -0.08% | +5.16% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.52% | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.51% | — | -3.63% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.71% | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.35% | +0.01% | -62.74% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.3% | +17.40% | Add |
| 2 | DJCO | Daily Journal CORP | +0.7% | +1.33% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +5.16% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.01% | Trim |
| 5 | FAF | First American Financial | 0% | — | Unchanged |
| 6 | PKX | Posco Holdings INC -spon Adr | — | -3.63% | Trim |
| 7 | WMT | Walmart INC | -1.5% | -1.64% | Trim |
| 8 | RSG | Republic Services INC | -2.2% | -62.74% | Trim |
| 9 | MSFT | Microsoft CORP | -6.9% | -37.68% | Trim |
| 10 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 13 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |