Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,730,484 | $172M | 22.1% | $37.17 | +34.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,582,935 | $117M | 15.0% | $23.69 | +68.7% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 2,619,716 | $107M | 13.7% | $23.13 | +46.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,686 | $103M | 13.2% | $93.74 | +21.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,095 | $91.46M | 11.7% | $150.89 | +85.2% | CL B NEW | 084670702 |
| DJCO | DAILY JOURNAL CORP | 252,226 | $85.38M | 10.9% | $122.79 | +161.5% | COM | 233912104 |
| BABA | ALIBABA GROUP HLDG LTD | 263,065 | $59.66M | 7.6% | $226.78 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 122,045 | $33.06M | 4.2% | $27.10 | +802.9% | COM | 594918104 |
| WNC | WABASH NATL CORP | 562,948 | $9.007M | 1.2% | $7.83 | +99.5% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 11,701 | $1.287M | 0.2% | $31.49 | +221.0% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $961K | 0.1% | $28.48 | +89.9% | COM | 31847R102 |
| AAPL | APPLE INC | 6,448 | $883K | 0.1% | $104.24 | +21.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 966 | $223K | 0.0% | $181.60 | +15.2% | COM | 580135101 |