CIK: 0001507683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $316,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | 260,647 | $60,991 | 19.3% | $113.75 | +106.8% | COM | 233912104 |
| KO | COCA COLA CO | 1,053,881 | $49,901 | 15.8% | $33.52 | +14.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,281 | $46,202 | 14.6% | $104.38 | +100.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,906 | $39,205 | 12.4% | $90.60 | -2.9% | COM | 459200101 |
| WMT | WALMART INC | 396,598 | $36,943 | 11.7% | $39.51 | -27.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 278,262 | $28,263 | 8.9% | $27.10 | +269.0% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 640,760 | $19,991 | 6.3% | $25.92 | +7.3% | COM | 253393102 |
| PKX | POSCO | 340,235 | $18,693 | 5.9% | $52.88 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 165,985 | $11,319 | 3.6% | $56.22 | +0.3% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 50,884 | $3,668 | 1.2% | $30.73 | +113.9% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $688 | 0.2% | $28.48 | +27.8% | COM | 31847R102 |
| AAPL | APPLE INC | 1,336 | $211 | 0.1% | $48.54 | -5.2% | COM | 037833100 |