Q4 2018 Holdings
Filed 2019-01-17 | 307 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 121,309 | 61.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.7M | 41,331 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 9,544 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 19,577 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $663.4K | 2,168 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 10,355 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $597.0K | 16,880 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 2,808 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $326.0K | 1,439 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,369 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 378 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.8K | 498,690 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.0K | 3,532,736 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.4K | 1,637,120 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $67.0K | 11,080 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.9K | 464,093 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.2K | 512,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 252,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 68,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 90,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 151,936 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 143,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 46,928 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9K | 51,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 12,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,878 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 17,223 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 47,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,451 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 32,250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 23,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,281 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 18,204 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 41,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 31,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,129 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 15,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 25,512 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 35,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,526 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 59,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 23,195 | 0.0% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $1.5K | 21,358 | 0.0% |