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 | 23.95% | -4.16% | -1.31% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.96% | -1.32% | -1.56% | |
| 3 | DJCO | Daily Journal CORP | Stock-Other | 11.68% | +0.38% | +2.91% | |
| 4 | CRI | Carter's INC | Stock-Other | 10.14% | -3.95% | +86.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.79% | +0.16% | -1.52% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 8.06% | -0.45% | +0.27% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.98% | +0.44% | -8.88% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.22% | +0.71% | -43.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.62% | -0.90% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.76% | +1.09% | -2.47% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.76% | +5.42% | +6.14% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 1.72% | -0.25% | +22.75% | |
| 13 | WGO | Winnebago Industries | Stock-Other | 0.69% | -0.10% | — | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.45% | +0.32% | — | |
| 15 | WNC | Wabash National CORP | Stock-Other | 0.28% | -0.04% | -13.77% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.08% | -2.22% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.03% | -22.88% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.13% | +0.01% | -2.59% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.03% | +0.37% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.08% | +0.01% | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — |