| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BJ'S RESTAURANTS | 2,152,353 | 94,338,000 | 36.31% | ||
| 2 | ISHARES TR | 295,326 | 25,197,000 | 9.70% | ||
| 3 | ISHARES TR | 123,724 | 9,191,000 | 3.54% | ||
| 4 | ISHARES TR | 86,736 | 8,954,000 | 3.45% | ||
| 5 | ISHARES TR | 95,014 | 8,891,000 | 3.42% | ||
| 6 | ISHARES TR | 86,566 | 8,688,000 | 3.34% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,509,000 | 2.51% | ||
| 8 | SPECTRA ENERGY CORP | 82,285 | 3,014,000 | 1.16% | ||
| 9 | WISDOMTREE TR | 55,890 | 2,929,000 | 1.13% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | 2,797,000 | 1.08% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 33,749 | 2,430,000 | 0.94% | ||
| 12 | XYLEM INC | 54,049 | 2,413,000 | 0.93% | ||
| 13 | AT&T INC | 49,465 | 2,137,000 | 0.82% | ||
| 14 | ECOLAB INC | 17,995 | 2,134,000 | 0.82% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 72,900 | 2,133,000 | 0.82% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 13,611 | 2,066,000 | 0.80% | ||
| 17 | KINDER MORGAN INC DEL | 106,609 | 1,996,000 | 0.77% | ||
| 18 | JOHNSON & JOHNSON | 15,969 | 1,937,000 | 0.75% | ||
| 19 | POTASH CORP SASK INC | 118,670 | 1,927,000 | 0.74% | ||
| 20 | FORTUNE BRANDS INNOV | 32,234 | 1,869,000 | 0.72% | ||
| 21 | PROLOGIS INC | 37,303 | 1,829,000 | 0.70% | ||
| 22 | ALPS ETF TR | 134,420 | 1,710,000 | 0.66% | ||
| 23 | PHILIP MORRIS INTL INC | 16,425 | 1,671,000 | 0.64% | ||
| 24 | SELECT SECTOR SPDR TR | 31,051 | 1,629,000 | 0.63% | ||
| 25 | GENERAL ELECTRIC CO | 50,472 | 1,589,000 | 0.61% | ||
| 26 | ISHARES TR | 18,738 | 1,544,000 | 0.59% | ||
| 27 | ISHARES TR | 12,463 | 1,530,000 | 0.59% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,018 | 1,526,000 | 0.59% | ||
| 29 | POWERSHARES ETF TR II | 51,417 | 1,521,000 | 0.59% | ||
| 30 | VANGUARD WORLD FD | 15,876 | 1,510,000 | 0.58% | ||
| 31 | WAL-MART STORES INC | 20,206 | 1,475,000 | 0.57% | ||
| 32 | BARRICK GOLD CORP | 68,585 | 1,464,000 | 0.56% | ||
| 33 | POWERSHARES ETF TRUST | 142,945 | 1,439,000 | 0.55% | ||
| 34 | MONSANTO CO NEW | 13,900 | 1,437,000 | 0.55% | ||
| 35 | CISCO SYS INC | 46,492 | 1,334,000 | 0.51% | ||
| 36 | DIREXION SHS ETF TR | 92,665 | 1,291,000 | 0.50% | ||
| 37 | OMEGA HEALTHCARE INVS INC | 35,900 | 1,219,000 | 0.47% | ||
| 38 | QUALCOMM INC | 22,400 | 1,200,000 | 0.46% | ||
| 39 | DAILY JOURNAL CORP | 5,000 | 1,185,000 | 0.46% | ||
| 40 | THIRD PT REINS LTD | 99,260 | 1,163,000 | 0.45% | ||
| 41 | PROCTER AND GAMBLE CO | 13,650 | 1,156,000 | 0.44% | ||
| 42 | FLUOR CORP NEW | 21,800 | 1,074,000 | 0.41% | ||
| 43 | GLOBAL PAYMENTS | 14,998 | 1,071,000 | 0.41% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 22,558 | 1,041,000 | 0.40% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,892 | 1,005,000 | 0.39% | ||
| 46 | APPLE INC | 10,297 | 984,000 | 0.38% | ||
| 47 | MONDELEZ INTL INC | 21,248 | 967,000 | 0.37% | ||
| 48 | DIAGEO P L C | 8,355 | 943,000 | 0.36% | ||
| 49 | COACH INC | 22,302 | 909,000 | 0.35% | ||
| 50 | PEPSICO INC | 8,271 | 876,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011040, filed 2016.08.12).
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.
