Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,672,303 | $149M | 23.0% | $36.89 | +17.4% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 2,595,678 | $104M | 16.0% | $23.13 | +23.8% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 2,535,586 | $99.06M | 15.3% | $23.39 | +35.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 697,845 | $93M | 14.3% | $93.74 | +4.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,844 | $84.27M | 13.0% | $150.89 | +60.9% | CL B NEW | 084670702 |
| DJCO | DAILY JOURNAL CORP | 246,070 | $77.87M | 12.0% | $117.83 | +187.6% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 122,257 | $28.82M | 4.4% | $27.10 | +722.4% | COM | 594918104 |
| WNC | WABASH NATL CORP | 560,465 | $10.54M | 1.6% | $7.83 | +104.7% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 11,701 | $1.162M | 0.2% | $31.49 | +179.0% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $873K | 0.1% | $28.48 | +61.6% | COM | 31847R102 |
| AAPL | APPLE INC | 4,108 | $502K | 0.1% | $91.59 | +36.6% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 5,708 | $218K | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| MCD | MCDONALDS CORP | 966 | $217K | 0.0% | $181.60 | +5.3% | COM | 580135101 |