| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJ'S RESTAURANTS | 2,152,353 | 89,473,000 | 35.15% | ||
| 2 | ISHARES TR | 299,945 | 25,504,000 | 10.02% | ||
| 3 | ISHARES TR | 103,110 | 9,503,000 | 3.73% | ||
| 4 | ISHARES TR | 93,994 | 9,379,000 | 3.68% | ||
| 5 | ISHARES TR | 128,685 | 9,128,000 | 3.59% | ||
| 6 | ISHARES TR | 90,250 | 8,918,000 | 3.50% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,404,000 | 2.52% | ||
| 8 | PIMCO ETF TR | 42,916 | 4,325,000 | 1.70% | ||
| 9 | ARCH CAPITAL GROUP LTD SHS | 40,208 | 2,859,000 | 1.12% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | 2,532,000 | 0.99% | ||
| 11 | SPECTRA ENERGY CORP | 82,285 | 2,518,000 | 0.99% | ||
| 12 | XYLEM INC | 54,909 | 2,246,000 | 0.88% | ||
| 13 | FORTUNE BRANDS INNOV | 38,234 | 2,143,000 | 0.84% | ||
| 14 | ISHARES TR | 17,280 | 2,053,000 | 0.81% | ||
| 15 | ECOLAB INC | 18,359 | 2,047,000 | 0.80% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 13,455 | 2,038,000 | 0.80% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,900 | 2,034,000 | 0.80% | ||
| 18 | POTASH CORP SASK INC | 119,460 | 2,033,000 | 0.80% | ||
| 19 | POWERSHARES ETF TR II | 71,565 | 2,025,000 | 0.80% | ||
| 20 | Proshares Short S&P 500 | 98,750 | 2,015,000 | 0.79% | ||
| 21 | AT&T INC | 50,565 | 1,981,000 | 0.78% | ||
| 22 | KINDER MORGAN INC DEL | 107,399 | 1,918,000 | 0.75% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 72,900 | 1,795,000 | 0.71% | ||
| 24 | JOHNSON & JOHNSON | 16,269 | 1,760,000 | 0.69% | ||
| 25 | GENERAL ELECTRIC CO | 53,032 | 1,686,000 | 0.66% | ||
| 26 | PHILIP MORRIS INTL INC | 16,975 | 1,665,000 | 0.65% | ||
| 27 | PROLOGIS INC | 37,303 | 1,648,000 | 0.65% | ||
| 28 | APPLE INC | 14,448 | 1,575,000 | 0.62% | ||
| 29 | BARRICK GOLD CORP | 111,215 | 1,510,000 | 0.59% | ||
| 30 | WAL-MART STORES INC | 20,806 | 1,425,000 | 0.56% | ||
| 31 | CISCO SYS INC | 47,082 | 1,340,000 | 0.53% | ||
| 32 | OMEGA HEALTHCARE INVS INC | 35,900 | 1,267,000 | 0.50% | ||
| 33 | MONSANTO CO NEW | 13,900 | 1,220,000 | 0.48% | ||
| 34 | FLUOR CORP NEW | 22,300 | 1,198,000 | 0.47% | ||
| 35 | QUALCOMM INC | 23,300 | 1,192,000 | 0.47% | ||
| 36 | ALIBABA GROUP HLDG LTD | 15,000 | 1,185,000 | 0.47% | ||
| 37 | PROCTER AND GAMBLE CO | 14,050 | 1,156,000 | 0.45% | ||
| 38 | THIRD PT REINS LTD | 98,760 | 1,123,000 | 0.44% | ||
| 39 | GLOBAL PAYMENTS | 16,938 | 1,106,000 | 0.43% | ||
| 40 | LIBERTY MEDIA CORP | 26,610 | 1,014,000 | 0.40% | ||
| 41 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 79,533 | 988,000 | 0.39% | ||
| 42 | DAILY JOURNAL CORP | 5,000 | 978,000 | 0.38% | ||
| 43 | JUNIPER NETWORKS | 37,200 | 949,000 | 0.37% | ||
| 44 | COACH INC | 23,302 | 934,000 | 0.37% | ||
| 45 | ANTHEM INC | 6,600 | 917,000 | 0.36% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,392 | 907,000 | 0.36% | ||
| 47 | MOBILEYE N V AMSTELVEEN | 23,573 | 879,000 | 0.35% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 6,465 | 857,000 | 0.34% | ||
| 49 | MONDELEZ INTL INC | 21,248 | 852,000 | 0.33% | ||
| 50 | PEPSICO INC | 8,271 | 848,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009632, filed 2016.05.12).
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.
