CIK: 0001507683 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $414,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,754,339 | $128,887 | 31.1% | $36.89 | -12.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,418 | $96,125 | 23.2% | $150.89 | +35.6% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 2,206,123 | $66,073 | 15.9% | $22.09 | +17.2% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP | 255,299 | $61,783 | 14.9% | $117.83 | +133.4% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 127,963 | $26,914 | 6.5% | $27.10 | +640.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,031,836 | $24,259 | 5.9% | $23.98 | -9.0% | COM | 949746101 |
| WNC | WABASH NATL CORP | 574,082 | $6,866 | 1.7% | $7.83 | +34.5% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 11,803 | $1,102 | 0.3% | $31.49 | +163.7% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $785 | 0.2% | $28.48 | +50.7% | COM | 31847R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,371 | $775 | 0.2% | $90.60 | +3.6% | COM | 459200101 |
| AAPL | APPLE INC | 5,212 | $604 | 0.1% | $91.59 | +15.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 949 | $208 | 0.1% | $181.40 | 0.0% | COM | 580135101 |