Q4 2017 Holdings
Filed 2018-01-25 | 363 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 196,000 | 70.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.5M | 41,331 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.0K | 24,593 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 9,596 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $639.2K | 2,148 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 11,482 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 17,121 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 2,392 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 2,692 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 1,527 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 371 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $201.0K | 8,950 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.9K | 943,093 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $136.3K | 4,618,809 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.1K | 1,649,272 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.6K | 508,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $63.4K | 763,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 260,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 72,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 77,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 143,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 48,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 75,835 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 44,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 37,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 37,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,492 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 60,998 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 23,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,556 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 155,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,959 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 47,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,465 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 17,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,102 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,398 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 37,877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 51,921 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,681 | 0.0% |