CIK: 0001507683 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $278,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 765,434 | $57,017 | 20.4% | $27.10 | +146.0% | COM | 594918104 |
| DJCO | DAILY JOURNAL CORP | 247,407 | $54,086 | 19.4% | $107.74 | +95.5% | COM | 233912104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,814 | $42,130 | 15.1% | $100.63 | +75.6% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 511,084 | $39,936 | 14.3% | $39.91 | -42.6% | COM | 931142103 |
| KO | COCA COLA CO | 587,236 | $26,432 | 9.5% | $32.90 | +6.2% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 345,431 | $22,819 | 8.2% | $30.73 | +85.0% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,932 | $21,172 | 7.6% | $91.94 | +5.4% | COM | 459200101 |
| PKX | POSCO | 206,798 | $14,352 | 5.1% | $48.16 | — | SPONSORED ADR | 693483109 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $770 | 0.3% | $28.48 | +26.9% | COM | 31847R102 |
| T | AT&T INC | 5,400 | $212 | 0.1% | $16.73 | -6.8% | COM | 00206R102 |