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 | 22.17% | +0.38% | -1.38% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 16.72% | +1.09% | -22.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.74% | +0.16% | -2.60% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 11.65% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.53% | — | -1.13% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 9.28% | -0.08% | -1.03% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.12% | — | -18.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.62% | -2.96% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.26% | — | -0.39% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.36% | +0.01% | -3.59% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.26% | +0.01% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.71% | +16.60% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.03% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +2.8% | -1.38% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.60% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.96% | Trim |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.1% | -0.39% | Trim |
| 5 | XOM | Exxon Mobil CORP | 0% | +16.60% | Add |
| 6 | AAPL | Apple INC | 0% | +0.08% | Add |
| 7 | RSG | Republic Services INC | — | -3.59% | Trim |
| 8 | FAF | First American Financial | 0% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.1% | -1.13% | Trim |
| 10 | DKS | Dick's Sporting Goods INC | -0.1% | -18.17% | Trim |
| 11 | WMT | Walmart INC | -0.4% | -2.69% | Trim |
| 12 | IBM | Intl Business Machines CORP | -1% | -1.03% | Trim |
| 13 | KHC | Kraft Heinz Co/the | -2.3% | -22.94% | Trim |
| 14 | MCD | Mcdonald's CORP | — | EXIT | Sold out |