Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 196,269 | 73.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.0M | 41,331 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 19,486 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 9,490 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 9,598 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $699.8K | 2,187 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.0K | 17,289 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0K | 2,754 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 1,412 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,249 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $324.0K | 29,093 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 375 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $188.9K | 882,051 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $133.9K | 4,545,011 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.1K | 1,638,345 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.7K | 457,275 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.7K | 529,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 252,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 69,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 89,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 143,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 151,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 47,036 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 37,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,914 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 17,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 40,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,072 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 58,775 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 15,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,987 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,817 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 41,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,971 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,344 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 28,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,508 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,339 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 51,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,359 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 24,774 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,449 | 0.0% |