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 | 22.97% | +0.71% | -19.86% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 15.98% | +1.09% | +18.91% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 15.25% | -1.32% | -7.72% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 14.32% | -0.08% | +8.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.97% | +0.16% | -26.09% | |
| 6 | DJCO | Daily Journal CORP | Stock-Other | 11.99% | +0.38% | -1.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.62% | -4.22% | |
| 8 | WNC | Wabash National CORP | Stock-Other | 1.62% | -0.04% | -2.40% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.18% | +0.01% | -0.06% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.13% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.03% | -21.72% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -4.96% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +3.8% | +18.91% | Add |
| 2 | WFC | Wells Fargo & Co | +1.9% | -7.72% | Trim |
| 3 | IBM | Intl Business Machines CORP | +1.3% | +8.22% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.9% | -19.86% | Trim |
| 5 | WNC | Wabash National CORP | 0% | -2.40% | Trim |
| 6 | FAF | First American Financial | — | — | Unchanged |
| 7 | RSG | Republic Services INC | — | -0.06% | Trim |
| 8 | USFD | US Foods Holding CORP | — | -4.96% | Trim |
| 9 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | -21.72% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -4.22% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -26.09% | Trim |
| 13 | DJCO | Daily Journal CORP | -4.2% | -1.37% | Trim |