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 | 27.96% | -4.16% | +10.79% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 17.30% | +0.71% | -20.46% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.24% | -1.32% | -5.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.67% | +0.16% | -8.69% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 10.19% | +1.09% | -19.56% | |
| 6 | DJCO | Daily Journal CORP | Stock-Other | 9.82% | +0.38% | +3.61% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.37% | — | +31.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.62% | -0.18% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.34% | -0.04% | -0.58% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.08% | -44.84% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.19% | +0.01% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.03% | +0.68% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.11% | +0.01% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — |