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 | 27.95% | -4.16% | -3.83% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 14.41% | +0.38% | -0.61% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.43% | -1.32% | -0.18% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 10.79% | +0.71% | -1.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.73% | +0.16% | -0.81% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.79% | +1.09% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.62% | -0.99% | |
| 8 | CRI | Carter's INC | Stock-Other | 3.32% | -3.95% | +44.75% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.91% | +5.42% | -0.31% | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.80% | +0.44% | +171.44% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 1.43% | -0.45% | -31.59% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 1.04% | -0.25% | +127.00% | |
| 13 | WNC | Wabash National CORP | Stock-Other | 0.67% | -0.04% | -0.78% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.08% | -1.20% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | -0.01% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.18% | +0.01% | -5.41% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.09% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.03% | -2.97% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.01% | -9.54% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -11.78% |