Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,958,288 | -0.1% | 2,328,318 | -4.0% | 27.08% | +4.1% |
XOM | Sell | EXXON MOBIL CORP | $127,103,980 | +3.0% | 1,081,000 | -6.0% | 17.04% | +7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,325,357 | +1.5% | 280,689 | -1.1% | 13.18% | +5.8% |
WFC | Sell | WELLS FARGO CO NEW | $95,855,354 | -4.8% | 2,345,946 | -0.6% | 12.85% | -0.8% |
DJCO | Buy | DAILY JOURNAL CORP | $95,224,248 | +8.4% | 323,892 | +6.7% | 12.77% | +12.9% |
KHC | Buy | KRAFT HEINZ CO | $70,962,167 | -2.8% | 2,109,458 | +2.6% | 9.51% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $32,168,610 | -6.4% | 101,880 | +0.9% | 4.31% | -2.5% |
WNC | Sell | WABASH NATL CORP | $9,229,672 | -19.1% | 437,011 | -1.8% | 1.24% | -15.7% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $4,280,093 | -88.8% | 41,757 | -91.9% | 0.57% | -88.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,467,935 | +4.8% | 24,718 | -0.0% | 0.46% | +9.2% |
AMCX | New | AMC NETWORKS INCcl a | $2,067,626 | – | 175,520 | – | 0.28% | – |
AAPL | Buy | APPLE INC | $1,851,979 | -10.5% | 10,817 | +1.4% | 0.25% | -6.8% |
RSG | Sell | REPUBLIC SVCS INC | $1,576,588 | -9.9% | 11,063 | -3.2% | 0.21% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $672,288 | +9.6% | 3,987 | +2.3% | 0.09% | +13.9% |
ORCL | Exit | ORACLE CORP | $0 | – | -1,760 | – | -0.03% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,100,064 | – | 2,424,716 | – | 26.01% | – |
XOM | New | EXXON MOBIL CORP | $123,375,359 | – | 1,150,353 | – | 15.88% | – |
WFC | New | WELLS FARGO CO NEW | $100,715,112 | – | 2,359,773 | – | 12.96% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $96,827,632 | – | 283,952 | – | 12.46% | – |
DJCO | New | DAILY JOURNAL CORP | $87,852,890 | – | 303,695 | – | 11.30% | – |
KHC | New | KRAFT HEINZ CO | $72,992,296 | – | 2,056,121 | – | 9.39% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $38,313,791 | – | 518,104 | – | 4.93% | – |
MSFT | New | MICROSOFT CORP | $34,374,789 | – | 100,942 | – | 4.42% | – |
WNC | New | WABASH NATL CORP | $11,407,339 | – | 444,904 | – | 1.47% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,308,854 | – | 24,728 | – | 0.43% | – |
AAPL | New | APPLE INC | $2,069,078 | – | 10,667 | – | 0.27% | – |
RSG | New | REPUBLIC SVCS INC | $1,750,733 | – | 11,430 | – | 0.22% | – |
FAF | New | FIRST AMERN FINL CORP | $879,077 | – | 15,417 | – | 0.11% | – |
CVX | New | CHEVRON CORP NEW | $613,350 | – | 3,898 | – | 0.08% | – |
MCD | New | MCDONALDS CORP | $313,032 | – | 1,049 | – | 0.04% | – |
ORCL | New | ORACLE CORP | $209,598 | – | 1,760 | – | 0.03% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Exit | MCDONALDS CORP | $0 | – | -1,049 | – | -0.04% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.10% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,951 | – | -0.14% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,449 | – | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,576 | – | -0.78% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -452,492 | – | -1.01% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -569,113 | – | -2.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -101,277 | – | -3.38% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -288,034 | – | -10.57% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,369,905 | – | -11.31% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -315,051 | – | -12.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,384,842 | – | -13.72% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,501,530 | – | -18.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,181,548 | – | -24.97% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $174,503,000 | -15.5% | 2,181,548 | +20.2% | 24.97% | -9.2% |
XOM | Sell | EXXON MOBIL CORP | $131,099,000 | -7.2% | 1,501,530 | -9.0% | 18.76% | -0.3% |
WFC | Sell | WELLS FARGO CO NEW | $95,918,000 | +1.0% | 2,384,842 | -1.6% | 13.72% | +8.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,125,000 | -2.2% | 315,051 | -0.1% | 12.04% | +5.0% |
KHC | Sell | KRAFT HEINZ CO | $79,037,000 | -21.7% | 2,369,905 | -10.4% | 11.31% | -15.9% |
DJCO | Buy | DAILY JOURNAL CORP | $73,849,000 | +0.7% | 288,034 | +1.6% | 10.57% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $23,587,000 | -9.3% | 101,277 | +0.0% | 3.38% | -2.6% |
PKX | Buy | POSCO HOLDINGS INCsponsored adr | $20,835,000 | +321.3% | 569,113 | +412.6% | 2.98% | +352.4% |
WNC | Sell | WABASH NATL CORP | $7,040,000 | +14.5% | 452,492 | -0.0% | 1.01% | +23.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,415,000 | -24.7% | 45,576 | -10.5% | 0.78% | -19.1% |
RSG | Buy | REPUBLIC SVCS INC | $1,558,000 | +4.0% | 11,449 | +0.1% | 0.22% | +11.5% |
AAPL | Buy | APPLE INC | $961,000 | +5.8% | 6,951 | +4.6% | 0.14% | +14.0% |
MCD | Buy | MCDONALDS CORP | $242,000 | +3.4% | 1,049 | +10.5% | 0.04% | +12.9% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,417,000 | – | 1,815,621 | – | 27.50% | – |
XOM | New | EXXON MOBIL CORP | $141,254,000 | – | 1,649,316 | – | 18.82% | – |
KHC | New | KRAFT HEINZ CO | $100,939,000 | – | 2,646,262 | – | 13.45% | – |
WFC | New | WELLS FARGO CO NEW | $94,988,000 | – | 2,424,821 | – | 12.65% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $86,018,000 | – | 315,299 | – | 11.46% | – |
DJCO | New | DAILY JOURNAL CORP | $73,305,000 | – | 283,496 | – | 9.76% | – |
MSFT | New | MICROSOFT CORP | $26,005,000 | – | 101,252 | – | 3.46% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $7,193,000 | – | 50,946 | – | 0.96% | – |
WNC | New | WABASH NATL CORP | $6,148,000 | – | 452,680 | – | 0.82% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $4,945,000 | – | 111,027 | – | 0.66% | – |
RSG | New | REPUBLIC SVCS INC | $1,498,000 | – | 11,443 | – | 0.20% | – |
AAPL | New | APPLE INC | $908,000 | – | 6,644 | – | 0.12% | – |
FAF | New | FIRST AMERN FINL CORP | $816,000 | – | 15,417 | – | 0.11% | – |
MCD | New | MCDONALDS CORP | $234,000 | – | 949 | – | 0.03% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Exit | MCDONALDS CORP | $0 | – | -966 | – | -0.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -6,448 | – | -0.12% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.13% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,549 | – | -0.18% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -561,699 | – | -1.10% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -121,206 | – | -4.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -479,088 | – | -9.14% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -251,935 | – | -10.40% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -326,472 | – | -11.48% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -700,130 | – | -12.53% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,973,148 | – | -14.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,593,457 | – | -15.51% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,754,753 | – | -20.88% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $162,035,000 | -5.9% | 2,754,753 | +0.9% | 20.88% | -5.4% |
WFC | Buy | WELLS FARGO CO NEW | $120,362,000 | +2.9% | 2,593,457 | +0.4% | 15.51% | +3.5% |
KHC | Buy | KRAFT HEINZ CO | $109,471,000 | +2.5% | 2,973,148 | +13.5% | 14.10% | +3.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $97,270,000 | -5.3% | 700,130 | -0.1% | 12.53% | -4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $89,108,000 | -2.6% | 326,472 | -0.8% | 11.48% | -2.0% |
DJCO | Sell | DAILY JOURNAL CORP | $80,712,000 | -5.5% | 251,935 | -0.1% | 10.40% | -4.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,929,000 | +18.9% | 479,088 | +82.1% | 9.14% | +19.6% |
MSFT | Sell | MICROSOFT CORP | $34,170,000 | +3.4% | 121,206 | -0.7% | 4.40% | +4.0% |
WNC | Sell | WABASH NATL CORP | $8,499,000 | -5.6% | 561,699 | -0.2% | 1.10% | -5.1% |
RSG | Sell | REPUBLIC SVCS INC | $1,387,000 | +7.8% | 11,549 | -1.3% | 0.18% | +8.5% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $172,239,000 | – | 2,730,484 | – | 22.06% | – |
WFC | New | WELLS FARGO CO NEW | $116,981,000 | – | 2,582,935 | – | 14.98% | – |
KHC | New | KRAFT HEINZ CO | $106,832,000 | – | 2,619,716 | – | 13.68% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $102,713,000 | – | 700,686 | – | 13.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $91,463,000 | – | 329,095 | – | 11.72% | – |
DJCO | New | DAILY JOURNAL CORP | $85,379,000 | – | 252,226 | – | 10.94% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,658,000 | – | 263,065 | – | 7.64% | – |
MSFT | New | MICROSOFT CORP | $33,062,000 | – | 122,045 | – | 4.24% | – |
WNC | New | WABASH NATL CORP | $9,007,000 | – | 562,948 | – | 1.15% | – |
RSG | New | REPUBLIC SVCS INC | $1,287,000 | – | 11,701 | – | 0.16% | – |
FAF | New | FIRST AMERN FINL CORP | $961,000 | – | 15,417 | – | 0.12% | – |
AAPL | New | APPLE INC | $883,000 | – | 6,448 | – | 0.11% | – |
MCD | New | MCDONALDS CORP | $223,000 | – | 966 | – | 0.03% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Exit | MCDONALDS CORP | $0 | – | -949 | – | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -5,212 | – | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,371 | – | -0.19% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.19% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,803 | – | -0.27% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -574,082 | – | -1.66% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,031,836 | – | -5.85% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -127,963 | – | -6.50% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -255,299 | – | -14.91% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,206,123 | – | -15.94% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -451,418 | – | -23.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,754,339 | – | -31.10% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $128,887,000 | +65.0% | 3,754,339 | +114.9% | 31.10% | +61.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,125,000 | +14.5% | 451,418 | -4.0% | 23.20% | +12.4% |
KHC | Buy | KRAFT HEINZ CO | $66,073,000 | -4.5% | 2,206,123 | +1.6% | 15.94% | -6.3% |
DJCO | Buy | DAILY JOURNAL CORP | $61,783,000 | -10.2% | 255,299 | +0.1% | 14.91% | -11.9% |
MSFT | Sell | MICROSOFT CORP | $26,914,000 | +2.6% | 127,963 | -0.7% | 6.50% | +0.7% |
WFC | Sell | WELLS FARGO CO NEW | $24,259,000 | -65.4% | 1,031,836 | -62.3% | 5.85% | -66.0% |
WNC | Sell | WABASH NATL CORP | $6,866,000 | +11.8% | 574,082 | -0.7% | 1.66% | +9.8% |
RSG | Buy | REPUBLIC SVCS INC | $1,102,000 | +15.5% | 11,803 | +1.5% | 0.27% | +13.2% |
AAPL | Buy | APPLE INC | $604,000 | +27.2% | 5,212 | +300.6% | 0.15% | +24.8% |
MCD | New | MCDONALDS CORP | $208,000 | – | 949 | – | 0.05% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -152,646 | – | -0.31% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $83,919,000 | – | 470,108 | – | 20.63% | – |
XOM | New | EXXON MOBIL CORP | $78,136,000 | – | 1,747,216 | – | 19.21% | – |
WFC | New | WELLS FARGO CO NEW | $70,056,000 | – | 2,736,562 | – | 17.22% | – |
KHC | New | KRAFT HEINZ CO | $69,219,000 | – | 2,170,570 | – | 17.02% | – |
DJCO | New | DAILY JOURNAL CORP | $68,829,000 | – | 254,924 | – | 16.92% | – |
MSFT | New | MICROSOFT CORP | $26,224,000 | – | 128,858 | – | 6.45% | – |
WNC | New | WABASH NATL CORP | $6,139,000 | – | 578,034 | – | 1.51% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,246,000 | – | 152,646 | – | 0.31% | – |
RSG | New | REPUBLIC SVCS INC | $954,000 | – | 11,632 | – | 0.24% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $770,000 | – | 6,371 | – | 0.19% | – |
FAF | New | FIRST AMERN FINL CORP | $740,000 | – | 15,417 | – | 0.18% | – |
AAPL | New | APPLE INC | $475,000 | – | 1,301 | – | 0.12% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Exit | MCDONALDS CORP | $0 | – | -949 | – | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,294 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,805 | – | -0.20% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.27% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,320 | – | -0.36% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -86,168 | – | -1.19% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -148,549 | – | -6.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -608,203 | – | -7.25% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242,048 | – | -10.29% | – |
KO | Exit | COCA COLA CO | $0 | – | -728,785 | – | -11.60% | – |
WMT | Exit | WALMART INC | $0 | – | -348,511 | – | -12.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -199,716 | – | -12.14% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,335,281 | – | -19.06% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -267,802 | – | -19.38% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | Sell | DAILY JOURNAL CORP | $66,297,000 | +1.7% | 267,802 | -2.1% | 19.38% | +7.2% |
KHC | Buy | KRAFT HEINZ CO | $65,236,000 | +68.9% | 2,335,281 | +87.8% | 19.06% | +77.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,545,000 | -4.3% | 199,716 | -1.9% | 12.14% | +0.8% |
WMT | Sell | WALMART INC | $41,361,000 | -3.6% | 348,511 | -10.2% | 12.09% | +1.6% |
KO | Sell | COCA COLA CO | $39,675,000 | -13.2% | 728,785 | -18.8% | 11.60% | -8.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,198,000 | -20.0% | 242,048 | -24.1% | 10.29% | -15.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $24,821,000 | +15.0% | 608,203 | -2.3% | 7.25% | +21.2% |
MSFT | Sell | MICROSOFT CORP | $20,653,000 | -25.0% | 148,549 | -27.6% | 6.04% | -20.9% |
PKX | Sell | POSCOsponsored adr | $4,064,000 | -76.7% | 86,168 | -73.7% | 1.19% | -75.4% |
RSG | Sell | REPUBLIC SVCS INC | $1,239,000 | -10.9% | 14,320 | -10.7% | 0.36% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $692,000 | -94.1% | 9,805 | -93.5% | 0.20% | -93.7% |
AAPL | Sell | APPLE INC | $290,000 | -0.3% | 1,294 | -12.1% | 0.08% | +4.9% |
MCD | New | MCDONALDS CORP | $204,000 | – | 949 | – | 0.06% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | New | DAILY JOURNAL CORP | $65,191,000 | – | 273,641 | – | 18.08% | – |
KO | New | COCA COLA CO | $45,723,000 | – | 897,056 | – | 12.68% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $44,017,000 | – | 318,880 | – | 12.21% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $43,423,000 | – | 203,501 | – | 12.04% | – |
WMT | New | WALMART INC | $42,913,000 | – | 388,003 | – | 11.90% | – |
KHC | New | KRAFT HEINZ CO | $38,634,000 | – | 1,243,405 | – | 10.71% | – |
MSFT | New | MICROSOFT CORP | $27,520,000 | – | 205,232 | – | 7.63% | – |
DKS | New | DICKS SPORTING GOODS INC | $21,587,000 | – | 622,755 | – | 5.99% | – |
PKX | New | POSCOsponsored adr | $17,430,000 | – | 328,179 | – | 4.83% | – |
XOM | New | EXXON MOBIL CORP | $11,637,000 | – | 151,705 | – | 3.23% | – |
RSG | New | REPUBLIC SVCS INC | $1,390,000 | – | 16,034 | – | 0.38% | – |
FAF | New | FIRST AMERN FINL CORP | $829,000 | – | 15,417 | – | 0.23% | – |
AAPL | New | APPLE INC | $291,000 | – | 1,472 | – | 0.08% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | APPLE INC | $0 | – | -1,038 | – | -0.07% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.24% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,084 | – | -1.11% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -52,962 | – | -1.17% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -249,457 | – | -5.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -606,767 | – | -6.53% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -164,680 | – | -7.56% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -221,933 | – | -14.42% | – |
WMT | Exit | WALMART INC | $0 | – | -514,561 | – | -14.67% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,048,179 | – | -14.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -453,246 | – | -15.73% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -257,049 | – | -18.80% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | Sell | DAILY JOURNAL CORP | $61,949,000 | +3.4% | 257,049 | -0.4% | 18.80% | -3.3% |
MSFT | Sell | MICROSOFT CORP | $51,838,000 | +13.9% | 453,246 | -1.8% | 15.73% | +6.4% |
KO | Sell | COCA COLA CO | $48,415,000 | +4.7% | 1,048,179 | -0.6% | 14.70% | -2.1% |
WMT | Sell | WALMART INC | $48,322,000 | +8.3% | 514,561 | -1.2% | 14.67% | +1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,519,000 | +10.9% | 221,933 | -1.3% | 14.42% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,901,000 | +3.4% | 164,680 | -3.7% | 7.56% | -3.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $21,528,000 | +2.9% | 606,767 | +2.2% | 6.53% | -3.8% |
PKX | Buy | POSCOsponsored adr | $16,465,000 | +6.6% | 249,457 | +19.7% | 5.00% | -0.4% |
RSG | Sell | REPUBLIC SVCS INC | $3,848,000 | +2.9% | 52,962 | -1.2% | 1.17% | -3.8% |
XOM | Buy | EXXON MOBIL CORP | $3,663,000 | +2.9% | 43,084 | +0.2% | 1.11% | -3.8% |
AAPL | New | APPLE INC | $234,000 | – | 1,038 | – | 0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,599 | – | -0.08% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | New | DAILY JOURNAL CORP | $59,885,000 | – | 258,210 | – | 19.45% | – |
KO | New | COCA COLA CO | $46,239,000 | – | 1,054,250 | – | 15.02% | – |
MSFT | New | MICROSOFT CORP | $45,527,000 | – | 461,686 | – | 14.78% | – |
WMT | New | WALMART INC | $44,628,000 | – | 521,047 | – | 14.49% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,861,000 | – | 224,938 | – | 13.92% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $24,072,000 | – | 170,951 | – | 7.82% | – |
DKS | New | DICKS SPORTING GOODS INC | $20,925,000 | – | 593,610 | – | 6.80% | – |
PKX | New | POSCOsponsored adr | $15,449,000 | – | 208,435 | – | 5.02% | – |
RSG | New | REPUBLIC SVCS INC | $3,738,000 | – | 53,611 | – | 1.21% | – |
XOM | New | EXXON MOBIL CORP | $3,559,000 | – | 43,012 | – | 1.16% | – |
FAF | New | FIRST AMERN FINL CORP | $797,000 | – | 15,417 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $251,000 | – | 1,599 | – | 0.08% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -5,400 | – | -0.08% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,417 | – | -0.28% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -206,798 | – | -5.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -145,932 | – | -7.59% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -345,431 | – | -8.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -587,236 | – | -9.48% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -511,084 | – | -14.32% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -229,814 | – | -15.10% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -247,407 | – | -19.39% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -765,434 | – | -20.44% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $57,017,000 | +1.6% | 765,434 | -6.0% | 20.44% | +2.4% |
DJCO | Sell | DAILY JOURNAL CORP | $54,086,000 | +4.6% | 247,407 | -3.4% | 19.39% | +5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,130,000 | -0.1% | 229,814 | -7.7% | 15.10% | +0.7% |
WMT | Sell | WAL-MART STORES INC | $39,936,000 | -2.1% | 511,084 | -5.1% | 14.32% | -1.2% |
KO | Sell | COCA COLA CO | $26,432,000 | -7.0% | 587,236 | -7.3% | 9.48% | -6.2% |
RSG | Sell | REPUBLIC SVCS INC | $22,819,000 | -11.3% | 345,431 | -14.5% | 8.18% | -10.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,172,000 | -2.4% | 145,932 | +3.5% | 7.59% | -1.6% |
PKX | Sell | POSCOsponsored adr | $14,352,000 | +4.3% | 206,798 | -6.0% | 5.14% | +5.2% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $56,144,000 | – | 814,506 | – | 19.96% | – |
DJCO | New | DAILY JOURNAL CORP | $51,730,000 | – | 255,987 | – | 18.39% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,192,000 | – | 249,113 | – | 15.00% | – |
WMT | New | WAL-MART STORES INC | $40,773,000 | – | 538,751 | – | 14.49% | – |
KO | New | COCA COLA CO | $28,413,000 | – | 633,503 | – | 10.10% | – |
RSG | New | REPUBLIC SVCS INC | $25,733,000 | – | 403,781 | – | 9.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $21,700,000 | – | 141,065 | – | 7.71% | – |
PKX | New | POSCOsponsored adr | $13,766,000 | – | 219,936 | – | 4.89% | – |
FAF | New | FIRST AMERN FINL CORP | $689,000 | – | 15,417 | – | 0.24% | – |
T | New | AT&T INC | $204,000 | – | 5,400 | – | 0.07% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKX | Exit | POSCOsponsored adr | $0 | – | -194,347 | – | -3.91% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -417,385 | – | -8.30% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -141,613 | – | -8.86% | – |
KO | Exit | COCA COLA CO | $0 | – | -585,840 | – | -9.77% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -486,572 | – | -13.83% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -252,680 | – | -14.39% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -850,133 | – | -19.30% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -250,796 | – | -21.64% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | Buy | DAILY JOURNAL CORP | $54,924,000 | -6.7% | 250,796 | +1.0% | 21.64% | -9.9% |
MSFT | Buy | MICROSOFT CORP | $48,968,000 | +14.3% | 850,133 | +1.6% | 19.30% | +10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,505,000 | +4.7% | 252,680 | +4.9% | 14.39% | +1.0% |
WMT | Buy | WAL-MART STORES INC | $35,092,000 | +4.2% | 486,572 | +5.5% | 13.83% | +0.6% |
KO | Buy | COCA COLA CO | $24,793,000 | -1.5% | 585,840 | +5.5% | 9.77% | -4.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,495,000 | +9.9% | 141,613 | +5.0% | 8.86% | +6.1% |
RSG | Buy | REPUBLIC SVCS INC | $21,057,000 | +0.1% | 417,385 | +1.8% | 8.30% | -3.4% |
PKX | Buy | POSCOsponsored adr | $9,927,000 | +22.8% | 194,347 | +6.9% | 3.91% | +18.5% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | New | DAILY JOURNAL CORP | $58,864,000 | – | 248,383 | – | 24.02% | – |
MSFT | New | MICROSOFT CORP | $42,829,000 | – | 836,998 | – | 17.48% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,881,000 | – | 240,905 | – | 14.24% | – |
WMT | New | WAL-MART STORES INC | $33,680,000 | – | 461,250 | – | 13.75% | – |
KO | New | COCA COLA CO | $25,160,000 | – | 555,048 | – | 10.27% | – |
RSG | New | REPUBLIC SVCS INC | $21,043,000 | – | 410,112 | – | 8.59% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $20,466,000 | – | 134,841 | – | 8.35% | – |
PKX | New | POSCOsponsored adr | $8,087,000 | – | 181,730 | – | 3.30% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVP | Exit | AVON PRODS INC | $0 | – | -86,780 | – | -0.14% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -107,903 | – | -1.88% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -71,002 | – | -5.12% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -421,671 | – | -8.63% | – |
KO | Exit | COCA COLA CO | $0 | – | -546,133 | – | -10.89% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -236,962 | – | -15.36% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -488,323 | – | -15.74% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -895,414 | – | -19.70% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -243,790 | – | -22.56% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | Buy | DAILY JOURNAL CORP | $45,394,000 | -4.6% | 243,790 | +0.7% | 22.56% | -9.6% |
MSFT | Buy | MICROSOFT CORP | $39,631,000 | +1.3% | 895,414 | +1.1% | 19.70% | -4.0% |
WMT | Buy | WAL-MART STORES INC | $31,663,000 | +8.3% | 488,323 | +18.4% | 15.74% | +2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,900,000 | -4.4% | 236,962 | -0.2% | 15.36% | -9.4% |
KO | Buy | COCA COLA CO | $21,911,000 | +4.6% | 546,133 | +2.2% | 10.89% | -1.0% |
RSG | Buy | REPUBLIC SVCS INC | $17,373,000 | +6.1% | 421,671 | +0.8% | 8.63% | +0.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,293,000 | +702.9% | 71,002 | +800.9% | 5.12% | +660.0% |
PKX | Buy | POSCOsponsored adr | $3,779,000 | +1.2% | 107,903 | +41.8% | 1.88% | -4.2% |
AVP | New | AVON PRODS INC | $282,000 | – | 86,780 | – | 0.14% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | New | DAILY JOURNAL CORP | $47,574,000 | – | 242,095 | – | 24.96% | – |
MSFT | New | MICROSOFT CORP | $39,110,000 | – | 885,842 | – | 20.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,317,000 | – | 237,436 | – | 16.96% | – |
WMT | New | WAL-MART STORES INC | $29,242,000 | – | 412,269 | – | 15.34% | – |
KO | New | COCA COLA CO | $20,956,000 | – | 534,193 | – | 11.00% | – |
RSG | New | REPUBLIC SVCS INC | $16,378,000 | – | 418,131 | – | 8.59% | – |
PKX | New | POSCOsponsored adr | $3,736,000 | – | 76,115 | – | 1.96% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,282,000 | – | 7,881 | – | 0.67% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAD | Exit | RITE AID CORP | $0 | – | -75,600 | – | -0.20% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24,150 | – | -0.91% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -25,000 | – | -1.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -230,796 | – | -4.79% | – |
KO | Exit | COCA COLA CO | $0 | – | -509,503 | – | -11.56% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -398,038 | – | -16.19% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -254,537 | – | -18.70% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -242,041 | – | -23.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -949,144 | – | -23.40% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $44,002,000 | +10.2% | 949,144 | -0.9% | 23.40% | +8.1% |
DJCO | Buy | DAILY JOURNAL CORP | $43,688,000 | -12.2% | 242,041 | +0.5% | 23.24% | -13.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,162,000 | +9.2% | 254,537 | +0.0% | 18.70% | +7.2% |
WMT | Buy | WAL-MART STORES INC | $30,438,000 | +3.1% | 398,038 | +1.2% | 16.19% | +1.2% |
KO | Buy | COCA COLA CO | $21,735,000 | +4.3% | 509,503 | +3.6% | 11.56% | +2.4% |
RSG | Sell | REPUBLIC SVCS INC | $9,006,000 | +1.9% | 230,796 | -0.8% | 4.79% | +0.1% |
CNI | Buy | CANADIAN NATL RY CO | $1,715,000 | +9.2% | 24,150 | +0.0% | 0.91% | +7.2% |
RAD | New | RITE AID CORP | $366,000 | – | 75,600 | – | 0.20% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | New | DAILY JOURNAL CORP | $49,785,000 | – | 240,869 | – | 26.97% | – |
MSFT | New | MICROSOFT CORP | $39,947,000 | – | 957,956 | – | 21.64% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,210,000 | – | 254,506 | – | 17.45% | – |
WMT | New | WAL-MART STORES INC | $29,524,000 | – | 393,286 | – | 16.00% | – |
KO | New | COCA COLA CO | $20,839,000 | – | 491,961 | – | 11.29% | – |
RSG | New | REPUBLIC SVCS INC | $8,834,000 | – | 232,647 | – | 4.79% | – |
PKX | New | POSCOsponsored adr | $1,861,000 | – | 25,000 | – | 1.01% | – |
CNI | New | CANADIAN NATL RY CO | $1,571,000 | – | 24,148 | – | 0.85% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -10,364 | – | -0.02% | – |
RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -28,537 | – | -0.07% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,809 | – | -2.81% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -232,443 | – | -5.41% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,745,808 | – | -7.93% | – |
KO | Exit | COCA COLA CO | $0 | – | -361,505 | – | -9.56% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -271,034 | – | -13.99% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -187,726 | – | -14.88% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -218,646 | – | -22.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -985,500 | – | -22.89% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $32,797,000 | +11.5% | 985,500 | +15.8% | 22.89% | -0.8% |
DJCO | Sell | DAILY JOURNAL CORP | $32,139,000 | +29.5% | 218,646 | -0.5% | 22.44% | +15.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,309,000 | +1.2% | 187,726 | -0.2% | 14.88% | -10.0% |
WMT | Buy | WAL-MART STORES INC | $20,046,000 | +3.9% | 271,034 | +4.6% | 13.99% | -7.6% |
KO | Buy | COCA COLA CO | $13,694,000 | -5.4% | 361,505 | +0.2% | 9.56% | -15.8% |
NOK | Buy | NOKIA CORPsponsored adr | $11,363,000 | +76.8% | 1,745,808 | +1.6% | 7.93% | +57.3% |
RSG | Sell | REPUBLIC SVCS INC | $7,754,000 | -1.9% | 232,443 | -0.2% | 5.41% | -12.8% |
CNI | Sell | CANADIAN NATL RY CO | $4,028,000 | +3.1% | 39,809 | -0.8% | 2.81% | -8.3% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $29,408,000 | – | 851,285 | – | 23.08% | – |
DJCO | New | DAILY JOURNAL CORP | $24,827,000 | – | 219,708 | – | 19.49% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,058,000 | – | 188,152 | – | 16.53% | – |
WMT | New | WAL-MART STORES INC | $19,296,000 | – | 259,040 | – | 15.14% | – |
KO | New | COCA COLA CO | $14,471,000 | – | 360,795 | – | 11.36% | – |
RSG | New | REPUBLIC SVCS INC | $7,906,000 | – | 232,931 | – | 6.20% | – |
NOK | New | NOKIA CORPsponsored adr | $6,427,000 | – | 1,718,458 | – | 5.04% | – |
CNI | New | CANADIAN NATL RY CO | $3,908,000 | – | 40,113 | – | 3.07% | – |
RSHCQ | New | RADIOSHACK CORP | $90,000 | – | 28,537 | – | 0.07% | – |
LEE | New | LEE ENTERPRISES INC | $21,000 | – | 10,364 | – | 0.02% | – |