CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 36.64% | +0.71% | +26527.12% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 20.95% | +1.09% | +48.46% | |
| 3 | DJCO | Daily Journal CORP | Stock-Other | 18.74% | +0.38% | -1.94% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.40% | +0.16% | +1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -0.62% | +0.07% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | -0.08% | -70.94% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.02% | EXIT | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -90.65% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.32% | +0.01% | -4.03% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.21% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +36.4% | +26527.12% | Add |
| 2 | KHC | Kraft Heinz Co/the | +4.2% | +48.46% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.07% | Add |
| 4 | AAPL | Apple INC | 0% | — | Unchanged |
| 5 | RSG | Republic Services INC | 0% | -4.03% | Trim |
| 6 | FAF | First American Financial | -0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +1.12% | Add |
| 8 | DJCO | Daily Journal CORP | -3.4% | -1.94% | Trim |
| 9 | IBM | Intl Business Machines CORP | -6.8% | -70.94% | Trim |
| 10 | KO | Coca-cola Co/the | -10.6% | -90.65% | Trim |
| 11 | WMT | Walmart INC | -10.6% | -91.46% | Trim |
| 12 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 13 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |