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 | 22.07% | +0.71% | -11.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.62% | +0.16% | -1.14% | |
| 3 | DJCO | Daily Journal CORP | Stock-Other | 16.18% | +0.38% | -2.27% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 13.32% | -1.32% | +166.29% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 13.03% | -0.08% | +10021.28% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 12.15% | +1.09% | -1.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.62% | -0.25% | |
| 8 | WNC | Wabash National CORP | Stock-Other | 1.59% | -0.04% | +0.03% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.18% | +0.01% | -0.80% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.13% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.03% | +0.69% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +1.79% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +12.8% | +10021.28% | Add |
| 2 | WFC | Wells Fargo & Co | +7.5% | +166.29% | Add |
| 3 | DJCO | Daily Journal CORP | +1.3% | -2.27% | Trim |
| 4 | MCD | Mcdonald's CORP | 0% | +1.79% | Add |
| 5 | AAPL | Apple INC | 0% | +0.69% | Add |
| 6 | FAF | First American Financial | -0.1% | — | Unchanged |
| 7 | WNC | Wabash National CORP | -0.1% | +0.03% | Add |
| 8 | RSG | Republic Services INC | -0.1% | -0.80% | Trim |
| 9 | MSFT | Microsoft CORP | -1.9% | -0.25% | Trim |
| 10 | KHC | Kraft Heinz Co/the | -3.8% | -1.05% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -6.6% | -1.14% | Trim |
| 12 | XOM | Exxon Mobil CORP | -9% | -11.18% | Trim |
| 13 | USFD | US Foods Holding CORP | — | NEW | New buy |