Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 196,261 | 74.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.4M | 41,331 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,839 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 11,786 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.0K | 17,144 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.1K | 937,708 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.1K | 4,570,666 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.3K | 1,647,339 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.6K | 514,273 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.4K | 522,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 250,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 75,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 80,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 48,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 143,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 151,717 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,890 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 232,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 37,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 42,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,082 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 17,212 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,413 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 46,887 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 58,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,547 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 34,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,658 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,681 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 37,876 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,360 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,190 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 51,828 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,031 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,497 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,141 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,979 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,657 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 20,142 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 44,590 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,472 | 0.0% |