Q3 2017 Holdings
Filed 2017-10-11 | 115 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 181,575 | 72.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.0M | 41,331 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 19,859 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $609.4K | 2,218 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 6,268 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,333 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.1K | 922,286 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.8K | 506,938 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $61.3K | 737,406 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.7K | 2,278,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 246,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 46,997 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 18,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,561 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 155,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,288 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 45,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,395 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 17,156 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 30,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,697 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 38,723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,231 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,251 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 27,457 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 9,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 9,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $904 | 23,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $880 | 13,800 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $841 | 29,784 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767 | 5,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $739 | 6,767 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714 | 7,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $683 | 5,501 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $660 | 113,840 | 0.0% |