Q2 2019 Holdings
Filed 2019-07-11 | 127 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 106,793 | 68.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.8M | 41,331 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,768 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $668.2K | 2,099 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 6,200 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 1,116 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,472 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5K | 461,914 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.6K | 479,334 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.7K | 1,197,075 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.8K | 386,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 247,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 80,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 178,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 44,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,577 | 0.0% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $5.3K | 63,591 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.7K | 21,637 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 12,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 19,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,459 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 24,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 19,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,987 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 15,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 18,648 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,071 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,254 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 39,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,059 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 37,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,447 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $945 | 55,350 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $939 | 14,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $921 | 3,344 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $909 | 6,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $907 | 5,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883 | 5,340 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $827 | 16,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $823 | 4,750 | 0.0% |