CIK: 0001507683 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $406,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,108 | $83,919 | 20.6% | $150.89 | +21.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,747,216 | $78,136 | 19.2% | $42.14 | -17.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,736,562 | $70,056 | 17.2% | $23.98 | 0.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 2,170,570 | $69,219 | 17.0% | $22.03 | +4.8% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP | 254,924 | $68,829 | 16.9% | $117.83 | +125.7% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 128,858 | $26,224 | 6.4% | $27.10 | +538.5% | COM | 594918104 |
| WNC | WABASH NATL CORP | 578,034 | $6,139 | 1.5% | $7.83 | 0.0% | COM | 929566107 |
| — | RUTHS HOSPITALITY GROUP INC | 152,646 | $1,246 | 0.3% | $8.16 | — | COM | 783332109 |
| RSG | REPUBLIC SVCS INC | 11,632 | $954 | 0.2% | $30.73 | +142.4% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,371 | $770 | 0.2% | $90.60 | +0.9% | COM | 459200101 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $740 | 0.2% | $28.48 | +36.3% | COM | 31847R102 |
| AAPL | APPLE INC | 1,301 | $475 | 0.1% | $48.37 | +55.3% | COM | 037833100 |