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 | 27.08% | -4.16% | -3.98% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 17.04% | +0.71% | -6.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.18% | +0.16% | -1.15% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 12.85% | -1.32% | -0.59% | |
| 5 | DJCO | Daily Journal CORP | Stock-Other | 12.77% | +0.38% | +6.65% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.51% | +1.09% | +2.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.62% | +0.93% | |
| 8 | WNC | Wabash National CORP | Stock-Other | 1.24% | -0.04% | -1.77% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.57% | — | -91.94% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.08% | -0.04% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.28% | -0.25% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | +1.41% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.21% | +0.01% | -3.21% | |
| 14 | FAF | First American Financial | Stock-Financials | 0.12% | +0.01% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.01% | +2.28% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — |