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 | 20.88% | +0.71% | +0.89% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 15.51% | -1.32% | +0.41% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 14.10% | +1.09% | +13.49% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 12.53% | -0.08% | -0.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.48% | +0.16% | -0.80% | |
| 6 | DJCO | Daily Journal CORP | Stock-Other | 10.40% | +0.38% | -0.12% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.14% | -4.16% | +82.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.62% | -0.69% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.10% | -0.04% | -0.22% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.18% | +0.01% | -1.30% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.13% | +0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.03% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — |