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 | 29.55% | -4.16% | -7.58% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 16.49% | +0.71% | -2.77% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.44% | +0.16% | -0.49% | |
| 4 | DJCO | Daily Journal CORP | Stock-Other | 11.13% | +0.38% | +1.05% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 11.03% | -1.32% | +0.96% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.45% | +1.09% | -0.96% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.79% | — | -29.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.62% | -0.13% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.43% | -0.04% | -0.28% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.08% | -2.97% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.20% | +0.01% | -0.17% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.03% | +0.49% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.11% | +0.01% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — |