| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJ'S RESTAURANTS | 890,713 | 38,719,000 | 18.36% | ||
| 2 | ISHARES TR | 312,814 | 37,719,000 | 17.89% | ||
| 3 | ISHARES TR | 293,706 | 24,777,000 | 11.75% | ||
| 4 | ISHARES TR | 75,874 | 7,548,000 | 3.58% | ||
| 5 | ISHARES TR | 79,932 | 7,347,000 | 3.48% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,934,000 | 2.81% | ||
| 7 | Proshares Short S&P 500 | 196,475 | 4,100,000 | 1.94% | ||
| 8 | ISHARES TR | 48,411 | 3,324,000 | 1.58% | ||
| 9 | ISHARES TR | 33,952 | 3,323,000 | 1.58% | ||
| 10 | ARCH CAPITAL GROUP LTD SHS | 41,351 | 2,884,000 | 1.37% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | 2,499,000 | 1.19% | ||
| 12 | ECOLAB INC | 18,559 | 2,123,000 | 1.01% | ||
| 13 | FORTUNE BRANDS INNOV | 37,926 | 2,105,000 | 1.00% | ||
| 14 | SPECTRA ENERGY CORP | 82,285 | 1,970,000 | 0.93% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 72,900 | 1,865,000 | 0.88% | ||
| 16 | GENERAL ELECTRIC CO | 59,715 | 1,860,000 | 0.88% | ||
| 17 | THIRD PT REINS LTD | 136,868 | 1,835,000 | 0.87% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,955 | 1,783,000 | 0.85% | ||
| 19 | AT&T INC | 51,225 | 1,763,000 | 0.84% | ||
| 20 | PHILIP MORRIS INTL INC | 18,575 | 1,633,000 | 0.77% | ||
| 21 | PROLOGIS INC | 37,303 | 1,601,000 | 0.76% | ||
| 22 | JOHNSON & JOHNSON | 15,585 | 1,601,000 | 0.76% | ||
| 23 | XYLEM INC | 43,200 | 1,577,000 | 0.75% | ||
| 24 | POTASH CORP SASK INC | 89,210 | 1,527,000 | 0.72% | ||
| 25 | KINDER MORGAN INC DEL | 99,399 | 1,483,000 | 0.70% | ||
| 26 | MONSANTO CO NEW | 13,900 | 1,369,000 | 0.65% | ||
| 27 | ALIBABA GROUP HLDG LTD | 16,100 | 1,308,000 | 0.62% | ||
| 28 | CISCO SYS INC | 48,082 | 1,306,000 | 0.62% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 35,900 | 1,256,000 | 0.60% | ||
| 30 | WAL-MART STORES INC | 19,980 | 1,225,000 | 0.58% | ||
| 31 | GLOBAL PAYMENTS | 17,913 | 1,156,000 | 0.55% | ||
| 32 | MCDONALDS CORP | 9,775 | 1,155,000 | 0.55% | ||
| 33 | JUNIPER NETWORKS | 39,500 | 1,090,000 | 0.52% | ||
| 34 | LIBERTY MEDIA CORP | 27,910 | 1,063,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 13,255 | 1,053,000 | 0.50% | ||
| 36 | DAILY JOURNAL CORP | 5,000 | 1,010,000 | 0.48% | ||
| 37 | FLUOR CORP NEW | 21,100 | 996,000 | 0.47% | ||
| 38 | MONDELEZ INTL INC | 21,888 | 981,000 | 0.47% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 22,987 | 972,000 | 0.46% | ||
| 40 | ANTHEM INC | 6,900 | 962,000 | 0.46% | ||
| 41 | QUALCOMM INC | 18,800 | 940,000 | 0.45% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 6,298 | 877,000 | 0.42% | ||
| 43 | APPLE INC | 7,725 | 813,000 | 0.39% | ||
| 44 | DIAGEO P L C | 7,355 | 802,000 | 0.38% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 8,628 | 793,000 | 0.38% | ||
| 46 | AQUA AMERICA INC | 26,434 | 788,000 | 0.37% | ||
| 47 | WISDOMTREE TR | 14,040 | 779,000 | 0.37% | ||
| 48 | PEPSICO INC | 7,685 | 768,000 | 0.36% | ||
| 49 | RYDEX ETF TRUST | 6,100 | 761,000 | 0.36% | ||
| 50 | TRAVELERS COMPANIES INC | 6,702 | 756,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007466, filed 2016.02.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
