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 | 17.27% | +0.38% | +3.95% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.75% | — | +0.28% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 14.01% | -0.08% | -3.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.71% | +0.16% | +1.28% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 11.37% | -0.02% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -0.62% | -8.73% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.89% | — | -1.91% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.33% | — | -4.73% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.10% | +0.71% | +2.54% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.26% | +1.09% | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 1.09% | +0.01% | -10.75% | |
| 12 | FAF | First American Financial | Stock-Financials | 0.24% | +0.01% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.6% | -3.34% | Trim |
| 2 | DKS | Dick's Sporting Goods INC | +0.6% | -1.91% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +2.54% | Add |
| 4 | FAF | First American Financial | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | -8.73% | Trim |
| 7 | RSG | Republic Services INC | -0.1% | -10.75% | Trim |
| 8 | WMT | Walmart INC | -0.3% | -1.26% | Trim |
| 9 | PKX | Posco Holdings INC -spon Adr | -0.6% | -4.73% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +1.28% | Add |
| 11 | KO | Coca-cola Co/the | -1% | +0.28% | Add |
| 12 | DJCO | Daily Journal CORP | -2% | +3.95% | Add |
| 13 | KHC | Kraft Heinz Co/the | — | NEW | New buy |