Q1 2017 Holdings
Filed 2017-04-27 | 106 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 181,532 | 73.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.9M | 41,331 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 19,244 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $561.4K | 2,247 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 6,349 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,103 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.9K | 929,386 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.4K | 483,486 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $55.3K | 669,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.7K | 2,276,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 246,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 47,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 70,018 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 18,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,604 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,862 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,535 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 74,543 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 45,048 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,288 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 38,753 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 26,668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 30,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,145 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 9,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,582 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 14,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $960 | 5,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $944 | 22,725 | 0.0% |
| Grubhub Inc | COM | 400110102 | $903 | 27,457 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $880 | 7,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 6,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857 | 1,011 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $827 | 7,567 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $821 | 25,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820 | 989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 9,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $760 | 13,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682 | 7,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $650 | 5,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 5,479 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $613 | 113,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 5,397 | 0.0% |