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 | 18.80% | +0.38% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.73% | -0.62% | -1.83% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.69% | — | -0.58% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 14.67% | -0.02% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.42% | +0.16% | -1.34% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 7.56% | -0.08% | -3.67% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.53% | — | +2.22% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.00% | — | +19.68% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 1.17% | +0.01% | -1.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.71% | +0.17% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.24% | +0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.83% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.34% | Trim |
| 3 | WMT | Walmart INC | +0.2% | -1.24% | Trim |
| 4 | PKX | Posco Holdings INC -spon Adr | 0% | +19.68% | Add |
| 5 | FAF | First American Financial | 0% | — | Unchanged |
| 6 | RSG | Republic Services INC | 0% | -1.21% | Trim |
| 7 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | Add |
| 8 | IBM | Intl Business Machines CORP | -0.3% | -3.67% | Trim |
| 9 | DKS | Dick's Sporting Goods INC | -0.3% | +2.22% | Add |
| 10 | KO | Coca-cola Co/the | -0.3% | -0.58% | Trim |
| 11 | DJCO | Daily Journal CORP | -0.7% | -0.45% | Trim |
| 12 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |