CIK: 0001507683 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $772,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,233,731 | $228,243 | 29.6% | $114.74 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,161,218 | $127,339 | 16.5% | $37.17 | +169.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,263 | $88,389 | 11.4% | $150.89 | +104.2% | CL B NEW | 084670702 |
| DJCO | DAILY JOURNAL CORP | 301,572 | $85,936 | 11.1% | $147.14 | +96.9% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 2,279,294 | $85,200 | 11.0% | $24.35 | +66.2% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 1,887,890 | $73,005 | 9.5% | $24.01 | +42.4% | COM | 500754106 |
| PKX | POSCO HOLDINGS INC | 531,248 | $37,023 | 4.8% | $43.07 | — | SPONSORED ADR | 693483109 |
| MSFT | MICROSOFT CORP | 100,961 | $29,107 | 3.8% | $27.10 | +820.4% | COM | 594918104 |
| WNC | WABASH NATL CORP | 448,637 | $11,032 | 1.4% | $7.83 | +212.2% | COM | 929566107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,392 | $3,198 | 0.4% | $93.74 | +28.8% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 11,430 | $1,546 | 0.2% | $31.49 | +290.9% | COM | 760759100 |
| AAPL | APPLE INC | 7,032 | $1,160 | 0.2% | $108.02 | +34.7% | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 15,417 | $858 | 0.1% | $28.48 | +81.8% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 1,049 | $293 | 0.0% | $186.82 | +34.1% | COM | 580135101 |