Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | 270,953 | $58.01M | 17.3% | $117.83 | +87.5% | COM | 233912104 |
| KO | COCA COLA CO | 1,056,827 | $49.52M | 14.7% | $33.52 | +12.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,376 | $47.04M | 14.0% | $90.60 | +4.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,176 | $46.04M | 13.7% | $105.61 | +91.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 391,614 | $38.19M | 11.4% | $39.51 | -26.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 253,956 | $29.95M | 8.9% | $27.10 | +277.4% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 628,537 | $23.14M | 6.9% | $25.92 | +10.8% | COM | 253393102 |
| PKX | POSCO | 324,147 | $17.9M | 5.3% | $52.88 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 170,202 | $13.75M | 4.1% | $56.20 | -1.4% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 232,045 | $7.576M | 2.3% | $29.09 | 0.0% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 45,412 | $3.65M | 1.1% | $30.73 | +126.2% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $794K | 0.2% | $28.48 | +37.8% | COM | 31847R102 |
| AAPL | APPLE INC | 1,336 | $254K | 0.1% | $48.54 | -16.7% | COM | 037833100 |