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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.5K | 37,734 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 232,807 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,890 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 151,717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 143,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 48,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 80,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 75,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 250,766 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.4K | 522,628 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.6K | 514,273 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.3K | 1,647,339 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.1K | 4,570,666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.1K | 937,708 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.0K | 17,144 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 11,786 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,839 | 2.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.4M | 41,331 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 196,261 | 74.9% |