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 | 31.10% | +0.71% | +114.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.20% | +0.16% | -3.98% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 15.94% | +1.09% | +1.64% | |
| 4 | DJCO | Daily Journal CORP | Stock-Other | 14.91% | +0.38% | +0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.62% | -0.69% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.85% | -1.32% | -62.29% | |
| 7 | WNC | Wabash National CORP | Stock-Other | 1.66% | -0.04% | -0.68% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.27% | +0.01% | +1.47% | |
| 9 | FAF | First American Financial | Stock-Financials | 0.19% | +0.01% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.03% | +300.61% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.9% | +114.88% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | -3.98% | Trim |
| 3 | WNC | Wabash National CORP | +0.2% | -0.68% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.69% | Trim |
| 5 | RSG | Republic Services INC | 0% | +1.47% | Add |
| 6 | AAPL | Apple INC | 0% | +300.61% | Add |
| 7 | FAF | First American Financial | 0% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | -1.1% | +1.64% | Add |
| 10 | DJCO | Daily Journal CORP | -2% | +0.15% | Add |
| 11 | WFC | Wells Fargo & Co | -11.4% | -62.29% | Trim |
| 12 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | Sold out |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |