CIK: 0001507683 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $280,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 832,630 | $54,837 | 19.5% | $27.10 | +113.4% | COM | 594918104 |
| DJCO | DAILY JOURNAL CORP | 254,327 | $54,500 | 19.4% | $107.74 | +100.5% | COM | 233912104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,672 | $41,949 | 14.9% | $100.63 | +66.3% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 541,113 | $39,003 | 13.9% | $39.91 | -50.4% | COM | 931142103 |
| KO | COCA COLA CO | 638,177 | $27,084 | 9.6% | $32.90 | -4.2% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 412,818 | $25,929 | 9.2% | $30.73 | +68.6% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,802 | $24,693 | 8.8% | $91.77 | +24.6% | COM | 459200101 |
| PKX | POSCO | 188,570 | $12,163 | 4.3% | $45.76 | — | SPONSORED ADR | 693483109 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $606 | 0.2% | $28.48 | 0.0% | COM | 31847R102 |
| T | AT&T INC | 5,400 | $224 | 0.1% | $16.73 | 0.0% | COM | 00206R102 |