| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 106,793 | $28.2M | 68.54% |
| 2 | Daily Journal Corp(DJCO) | 41,331 | $9.8M | 23.89% |
| 3 | Cisco SYS Inc(CSCO) | 18,768 | $1.0M | 2.49% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 2,099 | $668.2K | 1.62% |
| 5 | Abbvie Inc(ABBV) | 6,200 | $451.0K | 1.10% |
| 6 | Adobe Inc(ADBE) | 1,116 | $329.0K | 0.80% |
| 7 | Conocophillips(COP) | 4,472 | $273.0K | 0.66% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 461,914 | $98.5K | 0.24% |
| 9 | Vanguard Index FDS(VBR) | 479,334 | $62.6K | 0.15% |
| 10 | Bank Amer Corp(BAC) | 1,197,075 | $34.7K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.63% | 27.23% | +0.6% |
| Consumer Defensive | 68.79% | 68.55% | -0.24% |
| Healthcare | 1.28% | 1.11% | -0.17% |
| Energy | 0.85% | 0.73% | -0.12% |
| Financial Services | 2.05% | 1.99% | -0.06% |
| Unclassified | 0.37% | 0.34% | -0.03% |
| Industrials | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.54% | 74.26% | -0.28% |
| Small Cap | 23.56% | 23.89% | +0.33% |
| Large Cap | 1.53% | 1.51% | -0.02% |
| Unclassified | 0.37% | 0.34% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes