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 | 28.45% | -4.16% | +14.41% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.93% | -1.32% | -8.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 12.88% | +0.71% | -3.94% | |
| 4 | DJCO | Daily Journal CORP | Stock-Other | 12.61% | +0.38% | -0.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.65% | +0.16% | -7.32% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.90% | +1.09% | -3.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.62% | -2.88% | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.48% | +0.44% | +123.17% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 1.39% | -0.25% | +106.73% | |
| 10 | WNC | Wabash National CORP | Stock-Other | 1.23% | -0.04% | -0.98% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 1.01% | -0.45% | +3.18% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.08% | -39.89% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.03% | +12.87% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.22% | +0.01% | -4.09% | |
| 15 | FAF | First American Financial | Stock-Financials | 0.10% | +0.01% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.03% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | -4.58% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — |