CIK: 0001507683 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $812,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,754,694 | $168,560 | 20.8% | $37.17 | +45.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,599,312 | $124,715 | 15.4% | $23.69 | +87.4% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,011,507 | $120,157 | 14.8% | $153.12 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,813 | $97,418 | 12.0% | $150.89 | +89.8% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 2,656,584 | $95,371 | 11.7% | $24.01 | +22.8% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP | 251,923 | $89,868 | 11.1% | $122.79 | +187.4% | COM | 233912104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451,847 | $60,394 | 7.4% | $93.74 | +13.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 120,725 | $40,602 | 5.0% | $27.10 | +1056.3% | COM | 594918104 |
| WNC | WABASH NATL CORP | 558,994 | $10,912 | 1.3% | $7.83 | +104.2% | COM | 929566107 |
| RSG | REPUBLIC SVCS INC | 11,561 | $1,612 | 0.2% | $31.49 | +300.1% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $1,206 | 0.1% | $28.48 | +126.1% | COM | 31847R102 |
| AAPL | APPLE INC | 6,464 | $1,148 | 0.1% | $104.24 | +48.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 967 | $259 | 0.0% | $181.60 | +26.4% | COM | 580135101 |