| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 47,500 | $5.4M | 63.25% |
| 2 | Daily Journal Corp(DJCO) | 11,500 | $3.0M | 34.86% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 140,600 | $38.4K | 0.45% |
| 4 | American Express Co(AXP) | 210,000 | $29.1K | 0.34% |
| 5 | BK of America Corp(BAC) | 767,845 | $23.9K | 0.28% |
| 6 | Mastercard Incorporated(MA) | 65,750 | $20.7K | 0.24% |
| 7 | Ferrari N V(RACE) | 80,000 | $14.7K | 0.17% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 30 | $12.3K | 0.14% |
| 9 | Micron Technology Inc(MU) | 200,000 | $11.1K | 0.13% |
| 10 | Moodys Corp(MCO) | 27,000 | $7.3K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 57.63% | 63.25% | +5.62% |
| Technology | 40.18% | 34.99% | -5.19% |
| Financial Services | 1.88% | 1.54% | -0.34% |
| Real Estate | 0.07% | 0.03% | -0.04% |
| Unclassified | 0.21% | 0.17% | -0.04% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.61% | 64.85% | +5.24% |
| Small Cap | 40.01% | 34.86% | -5.15% |
| Unclassified | 0.21% | 0.17% | -0.04% |
| Large Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes