Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,416,828 | $213M | 28.0% | $114.74 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,194,248 | $132M | 17.3% | $37.17 | +159.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,257,564 | $93.21M | 12.2% | $24.35 | +67.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,684 | $88.87M | 11.7% | $150.89 | +96.8% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 1,906,244 | $77.6M | 10.2% | $24.01 | +35.4% | COM | 500754106 |
| DJCO | DAILY JOURNAL CORP | 298,426 | $74.76M | 9.8% | $145.64 | +85.6% | COM | 233912104 |
| PKX | POSCO HOLDINGS INC | 750,497 | $40.88M | 5.4% | $43.07 | — | SPONSORED ADR | 693483109 |
| MSFT | MICROSOFT CORP | 101,092 | $24.24M | 3.2% | $27.10 | +763.5% | COM | 594918104 |
| WNC | WABASH NATL CORP | 449,881 | $10.17M | 1.3% | $7.83 | +160.1% | COM | 929566107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,138 | $3.542M | 0.5% | $93.74 | +31.3% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 11,449 | $1.477M | 0.2% | $31.49 | +307.3% | COM | 760759100 |
| AAPL | APPLE INC | 6,998 | $909K | 0.1% | $108.02 | +30.3% | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $807K | 0.1% | $28.48 | +58.8% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 1,049 | $276K | 0.0% | $186.82 | +31.3% | COM | 580135101 |