Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | 257,049 | $61.95M | 18.8% | $112.05 | +109.9% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 453,246 | $51.84M | 15.7% | $27.10 | +271.9% | COM | 594918104 |
| KO | COCA COLA CO | 1,048,179 | $48.41M | 14.7% | $33.52 | +8.3% | COM | 191216100 |
| WMT | WALMART INC | 514,561 | $48.32M | 14.7% | $39.51 | -30.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,933 | $47.52M | 14.4% | $102.33 | +100.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,680 | $24.9M | 7.6% | $93.50 | +8.3% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 606,767 | $21.53M | 6.5% | $25.82 | +10.5% | COM | 253393102 |
| PKX | POSCO | 249,457 | $16.46M | 5.0% | $52.13 | — | SPONSORED ADR | 693483109 |
| RSG | REPUBLIC SVCS INC | 52,962 | $3.848M | 1.2% | $30.73 | +110.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 43,084 | $3.663M | 1.1% | $55.74 | +4.4% | COM | 30231G102 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $795K | 0.2% | $28.48 | +49.6% | COM | 31847R102 |
| AAPL | APPLE INC | 1,038 | $234K | 0.1% | $49.27 | 0.0% | COM | 037833100 |