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 | 21.90% | -4.16% | -0.85% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 16.43% | +0.38% | -0.47% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.18% | -1.32% | -13.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.43% | +0.16% | -0.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 9.56% | +0.71% | -2.37% | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 5.52% | +0.44% | +173.98% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.28% | +1.09% | -21.70% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 4.68% | -0.45% | +377.37% | |
| 9 | CRI | Carter's INC | Stock-Other | 4.42% | -3.95% | +61.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.62% | -0.95% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.08% | +5.42% | -0.09% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 1.41% | -0.25% | +20.64% | |
| 13 | WNC | Wabash National CORP | Stock-Other | 0.59% | -0.04% | -0.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.03% | +4.13% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.08% | -4.41% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.13% | +0.01% | -28.59% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.09% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.03% | -3.26% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.01% | -24.17% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — |