Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 0 | 295,279 | +295,279 | 0 | 30,174 | 3.28% | +30,174 |
| CARTERS INC(CRI) | 0 | 382,047 | +382,047 | 0 | 23,675 | 2.57% | +23,675 |
| POLARIS INC(PII) | 93,208 | 272,452 | +179,244 | 9,332 | 21,334 | 2.32% | +12,002 |
| DAILY JOURNAL CORP | 323,116 | 320,175 | -2,941 | 116,839 | 126,270 | 13.71% | +9,431 |
| MICROSOFT CORP(MSFT) | 98,541 | 96,149 | -2,392 | 41,458 | 42,965 | 4.67% | +1,507 |
| WELLS FARGO CO NEW(WFC) | 2,228,150 | 2,194,541 | -33,609 | 129,138 | 130,307 | 14.15% | +1,169 |
| APPLE INC(AAPL) | 11,999 | 11,623 | -376 | 2,058 | 2,448 | 0.27% | +390 |
| NVIDIA CORPORATION(NVDA) | 646 | 6,730 | +6,084 | 584 | 831 | 0.09% | +248 |
| REPUBLIC SVCS INC(RSG) | 10,492 | 10,376 | -116 | 2,009 | 2,016 | 0.22% | +7 |
| CHEVRON CORP NEW(CVX) | 3,642 | 3,426 | -216 | 574 | 536 | 0.06% | -39 |
| MCDONALDS CORP(MCD) | 1,049 | 849 | -200 | 296 | 216 | 0.02% | -79 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 15,417 | 0 | 941 | 832 | 0.09% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,033 | 13,141 | -892 | 2,679 | 2,273 | 0.25% | -406 |
| FOX FACTORY HLDG CORP(FOXF) | 263,640 | 268,598 | +4,958 | 13,728 | 12,940 | 1.41% | -788 |
| WABASH NATL CORP | 379,715 | 379,618 | -97 | 11,369 | 8,290 | 0.90% | -3,079 |
| EXXON MOBIL CORP | 1,027,169 | 1,006,372 | -20,797 | 119,370 | 115,813 | 12.58% | -3,556 |
| BERKSHIRE HATHAWAY INC DEL | 256,866 | 254,294 | -2,572 | 108,013 | 103,428 | 11.23% | -4,585 |
| AMC NETWORKS INC | 1,065,545 | 568,423 | -497,122 | 12,925 | 5,489 | 0.60% | -7,436 |
| KRAFT HEINZ CO(KHC) | 2,486,542 | 2,409,172 | -77,370 | 91,750 | 77,603 | 8.43% | -14,147 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,644,273 | 2,964,632 | -679,641 | 263,695 | 213,411 | 23.18% | -50,284 |