Q2 2018 Holdings
Filed 2018-07-20 | 112 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 196,270 | 77.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.5M | 41,331 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,871 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.0K | 17,165 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $379.0K | 58,185 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $164.9K | 883,397 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.1K | 4,544,771 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.2K | 1,645,229 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.3K | 458,848 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.6K | 535,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 251,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 75,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 94,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 144,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 47,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 151,826 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 37,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 37,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 40,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,758 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 58,775 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 32,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 17,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,209 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,987 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 46,085 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,092 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 28,163 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 30,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 34,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,394 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 51,811 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 35,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,617 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,548 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.4K | 39,020 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 28,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,382 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,141 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,471 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,812 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,179 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 17,089 | 0.0% |