Q1 2016 Holdings
Filed 2016-05-06 | 113 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 181,560 | 74.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.1M | 41,331 | 21.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562.0K | 2,633 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 18,234 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 6,146 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 386,271 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $53.5K | 638,216 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.7K | 507,514 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.7K | 2,347,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 247,260 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 47,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 70,766 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 19,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,399 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 45,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,130 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 76,497 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.0K | 91,031 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,537 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 38,862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,190 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,619 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,240 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.4K | 53,884 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,969 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 17,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,365 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,435 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.1K | 98,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,852 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 15,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $912 | 30,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $898 | 22,930 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $831 | 7,702 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $781 | 12,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 1,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $769 | 4,613 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $761 | 7,056 | 0.0% |
| Grubhub Inc | COM | 400110102 | $700 | 27,840 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $694 | 30,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 11,454 | 0.0% |