CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.97% | -4.16% | +20.15% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 18.76% | +0.71% | -8.96% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 13.72% | -1.32% | -1.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.04% | +0.16% | -0.08% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 11.31% | +1.09% | -10.44% | |
| 6 | DJCO | Daily Journal CORP | Stock-Other | 10.57% | +0.38% | +1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.62% | +0.02% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.98% | — | +412.59% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.01% | -0.04% | -0.04% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.08% | -10.54% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.22% | +0.01% | +0.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.03% | +4.62% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.10% | +0.01% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +10.54% |