Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | 256,230 | $58.55M | 20.0% | $112.05 | +104.8% | COM | 233912104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,571 | $45.8M | 15.6% | $102.33 | +100.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 506,933 | $45.11M | 15.4% | $39.91 | -29.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 481,486 | $43.95M | 15.0% | $27.10 | +211.1% | COM | 594918104 |
| KO | COCA COLA CO | 706,431 | $30.68M | 10.5% | $33.27 | +5.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,233 | $24.28M | 8.3% | $92.99 | +15.4% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 545,225 | $19.11M | 6.5% | $25.66 | 0.0% | COM | 253393102 |
| PKX | POSCO | 204,877 | $16.15M | 5.5% | $48.97 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 59,477 | $4.437M | 1.5% | $55.74 | 0.0% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 59,924 | $3.969M | 1.4% | $30.73 | +92.8% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $905K | 0.3% | $28.48 | +58.0% | COM | 31847R102 |