CIK: 0001507683 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $272,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | 247,827 | $59,925 | 22.0% | $104.90 | +120.8% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 847,238 | $52,647 | 19.3% | $27.10 | +99.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,180 | $41,426 | 15.2% | $100.63 | +53.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 517,987 | $35,803 | 13.1% | $40.80 | -51.2% | COM | 931142103 |
| KO | COCA COLA CO | 611,655 | $25,359 | 9.3% | $32.96 | -5.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 416,382 | $23,755 | 8.7% | $30.73 | +50.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,390 | $23,469 | 8.6% | $91.77 | +12.3% | COM | 459200101 |
| PKX | POSCO | 191,703 | $10,074 | 3.7% | $45.76 | — | SPONSORED ADR | 693483109 |