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 | 19.45% | +0.38% | +0.77% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.02% | — | +49.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.78% | -0.62% | -4.11% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 14.49% | -0.02% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.92% | +0.16% | -2.02% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 7.82% | -0.08% | +8.04% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.80% | — | +8.87% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.02% | — | +1.74% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 1.21% | +0.01% | -10.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.71% | -27.68% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.26% | +0.01% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +4.6% | +49.24% | Add |
| 2 | DKS | Dick's Sporting Goods INC | +0.3% | +8.87% | Add |
| 3 | FAF | First American Financial | -0.1% | — | Unchanged |
| 4 | RSG | Republic Services INC | -0.2% | -10.54% | Trim |
| 5 | MSFT | Microsoft CORP | -0.2% | -4.11% | Trim |
| 6 | XOM | Exxon Mobil CORP | -0.4% | -27.68% | Trim |
| 7 | IBM | Intl Business Machines CORP | -0.5% | +8.04% | Add |
| 8 | PKX | Posco Holdings INC -spon Adr | -0.5% | +1.74% | Add |
| 9 | DJCO | Daily Journal CORP | -0.5% | +0.77% | Add |
| 10 | WMT | Walmart INC | -0.9% | +2.78% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -2.02% | Trim |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |