CIK: 0001507683 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $622,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,334,586 | $137,451 | 22.1% | $36.89 | -17.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446,289 | $103,481 | 16.6% | $150.89 | +45.9% | CL B NEW | 084670702 |
| DJCO | DAILY JOURNAL CORP | 249,493 | $100,795 | 16.2% | $117.83 | +140.8% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 2,747,691 | $82,926 | 13.3% | $23.39 | -1.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 644,827 | $81,171 | 13.0% | $93.38 | +0.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 2,182,948 | $75,661 | 12.1% | $22.09 | +15.7% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 127,649 | $28,392 | 4.6% | $27.10 | +660.2% | COM | 594918104 |
| WNC | WABASH NATL CORP | 574,275 | $9,895 | 1.6% | $7.83 | +86.4% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 11,708 | $1,127 | 0.2% | $31.49 | +181.8% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $796 | 0.1% | $28.48 | +47.3% | COM | 31847R102 |
| AAPL | APPLE INC | 5,248 | $696 | 0.1% | $91.59 | +27.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 966 | $207 | 0.0% | $181.60 | +6.4% | COM | 580135101 |
| USFD | US FOODS HLDG CORP | 6,006 | $200 | 0.0% | $28.52 | 0.0% | COM | 912008109 |