CIK: 0001507683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $893,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,733,556 | $297,411 | 33.3% | $125.20 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,661,765 | $137,245 | 15.4% | $37.17 | +82.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,326,897 | $112,761 | 12.6% | $23.69 | +104.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,817 | $111,102 | 12.4% | $150.89 | +114.4% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 2,635,749 | $103,823 | 11.6% | $24.01 | +29.3% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP | 251,772 | $78,551 | 8.8% | $122.79 | +165.3% | COM | 233912104 |
| MSFT | MICROSOFT CORP | 102,349 | $31,555 | 3.5% | $27.10 | +975.1% | COM | 594918104 |
| WNC | WABASH NATL CORP | 488,181 | $7,245 | 0.8% | $7.83 | +108.3% | COM | 929566107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,250 | $6,793 | 0.8% | $93.74 | +19.6% | COM | 459200101 |
| PKX | POSCO HOLDINGS INC | 49,267 | $2,920 | 0.3% | $59.27 | — | SPONSORED ADR | 693483109 |
| RSG | REPUBLIC SVCS INC | 11,459 | $1,518 | 0.2% | $31.49 | +284.1% | COM | 760759100 |
| AAPL | APPLE INC | 6,644 | $1,161 | 0.1% | $105.88 | +55.7% | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $999 | 0.1% | $28.48 | +117.0% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 967 | $239 | 0.0% | $181.60 | +25.4% | COM | 580135101 |