CIK: 0001507683 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Dec 2, 2013
Total Value ($000): $106,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 724,507 | $19,351 | 18.2% | $26.71 | — | COM | 594918104 |
| DJCO | DAILY JOURNAL CORP | 204,521 | $18,928 | 17.8% | $92.55 | — | COM | 233912104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,401 | $16,989 | 16.0% | $89.70 | — | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 248,329 | $16,944 | 16.0% | $68.23 | — | COM | 931142103 |
| KO | COCA COLA CO | 357,686 | $12,966 | 12.2% | $36.25 | — | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 231,744 | $6,797 | 6.4% | $29.33 | — | COM | 760759100 |
| NOK | NOKIA CORP | 1,557,889 | $6,154 | 5.8% | $3.95 | — | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 43,020 | $3,917 | 3.7% | $91.05 | — | COM | 136375102 |
| — | AVON PRODS INC | 205,267 | $2,948 | 2.8% | $14.36 | — | COM | 054303102 |
| JNJ | JOHNSON & JOHNSON | 15,263 | $1,070 | 1.0% | $70.10 | — | COM | 478160104 |
| — | RADIOSHACK CORP | 28,537 | $60 | 0.1% | $2.10 | — | COM | 750438103 |
| — | LEE ENTERPRISES INC | 10,364 | $12 | 0.0% | $1.16 | — | COM | 523768109 |