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 | 18.08% | +0.38% | +0.99% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.68% | — | -15.12% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 12.21% | -0.08% | -4.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.04% | +0.16% | -11.20% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 11.90% | -0.02% | EXIT | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 10.71% | +1.09% | +435.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -0.62% | -19.19% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.99% | — | -0.92% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.83% | — | +1.24% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | +0.71% | -10.87% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.39% | +0.01% | -64.69% | |
| 12 | FAF | First American Financial | Stock-Financials | 0.23% | +0.01% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.03% | +10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +8.5% | +435.85% | Add |
| 2 | DJCO | Daily Journal CORP | +0.8% | +0.99% | Add |
| 3 | WMT | Walmart INC | +0.5% | -0.92% | Trim |
| 4 | AAPL | Apple INC | — | +10.18% | Add |
| 5 | FAF | First American Financial | 0% | — | Unchanged |
| 6 | PKX | Posco Holdings INC -spon Adr | -0.5% | +1.24% | Add |
| 7 | RSG | Republic Services INC | -0.7% | -64.69% | Trim |
| 8 | XOM | Exxon Mobil CORP | -0.9% | -10.87% | Trim |
| 9 | DKS | Dick's Sporting Goods INC | -0.9% | -0.92% | Trim |
| 10 | MSFT | Microsoft CORP | -1.3% | -19.19% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -11.20% | Trim |
| 12 | IBM | Intl Business Machines CORP | -1.8% | -4.35% | Trim |
| 13 | KO | Coca-cola Co/the | -2.1% | -15.12% | Trim |