Q4 2016 Holdings
Filed 2017-01-09 | 93 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 181,540 | 71.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.0M | 41,331 | 24.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $550.5K | 2,255 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 16,574 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 6,195 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.9K | 926,147 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.8K | 477,606 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.8K | 2,344,405 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.4K | 622,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 246,772 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 47,686 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 19,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,792 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 38,807 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 74,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 16,434 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 44,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 17,276 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,362 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 30,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,359 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,312 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 27,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $990 | 30,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 22,839 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $963 | 14,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $893 | 5,001 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $887 | 28,075 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $793 | 7,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 8,701 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $715 | 12,234 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $671 | 7,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $660 | 5,735 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $654 | 5,501 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $605 | 113,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594 | 2,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566 | 5,477 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $562 | 4,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547 | 10,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545 | 5,299 | 0.0% |