Q3 2020 Holdings
Filed 2020-11-09 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $654.0K | 2,702 | 48.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 12,142 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 5,500 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2K | 282,621 | 4.4% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 353,284 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 115,228 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 39 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 45,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,553 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 66,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,598 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,423 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $699 | 12,146 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645 | 8,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $624 | 3,104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599 | 2,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598 | 4,288 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $582 | 8,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $482 | 3,449 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $470 | 19,295 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $467 | 21,462 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425 | 11,184 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $385 | 23,365 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $379 | 6,071 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324 | 2,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $305 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 4,401 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $257 | 10,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 7,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $160 | 13,850 | 0.0% |