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 | 19.30% | +0.38% | +1.40% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.79% | — | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.62% | +0.16% | +1.96% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 12.40% | -0.08% | +109.44% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 11.69% | -0.02% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -0.62% | -38.61% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.32% | — | +5.60% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.91% | — | +36.39% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | +0.71% | +285.26% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.16% | +0.01% | -3.92% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.22% | +0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.03% | +28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +4.8% | +109.44% | Add |
| 2 | XOM | Exxon Mobil CORP | +2.5% | +285.26% | Add |
| 3 | KO | Coca-cola Co/the | +1.1% | +0.54% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.9% | +36.39% | Add |
| 5 | DJCO | Daily Journal CORP | +0.5% | +1.40% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.96% | Add |
| 7 | AAPL | Apple INC | — | +28.71% | Add |
| 8 | RSG | Republic Services INC | 0% | -3.92% | Trim |
| 9 | FAF | First American Financial | 0% | — | Unchanged |
| 10 | DKS | Dick's Sporting Goods INC | -0.2% | +5.60% | Add |
| 11 | WMT | Walmart INC | -3% | -22.93% | Trim |
| 12 | MSFT | Microsoft CORP | -6.8% | -38.61% | Trim |