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 | 23.18% | -4.16% | -18.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.15% | -1.32% | -1.51% | |
| 3 | DJCO | Daily Journal CORP | Stock-Other | 13.71% | +0.38% | -0.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 12.58% | +0.71% | -2.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.23% | +0.16% | -1.00% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 8.43% | +1.09% | -3.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.62% | -2.43% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.28% | +5.42% | — | |
| 9 | CRI | Carter's INC | Stock-Other | 2.57% | -3.95% | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 2.32% | -0.45% | +192.31% | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.41% | +0.44% | +1.88% | |
| 12 | WNC | Wabash National CORP | Stock-Other | 0.90% | -0.04% | -0.03% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.60% | -0.25% | -46.65% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.03% | -3.13% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.08% | -6.36% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.22% | +0.01% | -1.11% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.09% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.03% | +941.80% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | -5.93% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -19.07% |