Q3 2016 Holdings
Filed 2016-11-02 | 91 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 181,450 | 71.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.1M | 41,331 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 16,430 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $512.0K | 2,368 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 6,296 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5K | 771,712 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.5K | 465,457 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $50.3K | 579,858 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 2,345,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 247,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 48,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 70,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 55,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 19,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,849 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 38,804 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 44,996 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 76,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,892 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 42,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,907 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,437 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,196 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 27,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,221 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 24,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 5,434 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $929 | 14,867 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $893 | 7,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749 | 932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 10,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $632 | 11,719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $628 | 7,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 11,729 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $602 | 113,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594 | 6,108 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $583 | 18,519 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $578 | 4,954 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $576 | 5,501 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 2,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563 | 4,609 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556 | 5,463 | 0.0% |