CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.63% | +0.16% | +138.99% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 19.21% | +0.71% | -42.61% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 17.23% | -1.32% | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 17.02% | +1.09% | -18.75% | |
| 5 | DJCO | Daily Journal CORP | Stock-Other | 16.92% | +0.38% | -1.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.62% | -10.67% | |
| 7 | WNC | Wabash National CORP | Stock-Other | 1.51% | -0.04% | — | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.31% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.23% | +0.01% | -12.21% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.08% | -90.85% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.18% | +0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.03% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +9.2% | +138.99% | Add |
| 2 | AAPL | Apple INC | 0% | +0.46% | Add |
| 3 | FAF | First American Financial | 0% | — | Unchanged |
| 4 | RSG | Republic Services INC | -0.1% | -12.21% | Trim |
| 5 | MSFT | Microsoft CORP | -0.8% | -10.67% | Trim |
| 6 | DJCO | Daily Journal CORP | -1.8% | -1.56% | Trim |
| 7 | IBM | Intl Business Machines CORP | -2.3% | -90.85% | Trim |
| 8 | KHC | Kraft Heinz Co/the | -3.9% | -18.75% | Trim |
| 9 | XOM | Exxon Mobil CORP | -17.4% | -42.61% | Trim |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | WNC | Wabash National CORP | — | NEW | New buy |
| 12 | WMT | Walmart INC | — | EXIT | Sold out |
| 13 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | New buy |