Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 3,644,273 | 2,964,632 | -679,641 | $263.70M | $213.41M | 23.18% | -$50.28M |
| Wells Fargo & Company(WFC) | 2,228,150 | 2,194,541 | -33,609 | $129.14M | $130.31M | 14.15% | +$1.17M |
| Daily Journal Corporation(DJCO) | 323,116 | 320,175 | -2,941 | $116.84M | $126.27M | 13.71% | +$9.43M |
| Exxon Mobil Corp | 1,027,169 | 1,006,372 | -20,797 | $119.37M | $115.81M | 12.58% | -$3.56M |
| Berkshire Hathaway Inc DelCL B | 256,866 | 254,294 | -2,572 | $108.01M | $103.43M | 11.23% | -$4.58M |
| The Kraft Heinz Company(KHC) | 2,486,542 | 2,409,172 | -77,370 | $91.75M | $77.60M | 8.43% | -$14.15M |
| Microsoft Corporation(MSFT) | 98,541 | 96,149 | -2,392 | $41.46M | $42.96M | 4.67% | +$1.51M |
| Whirlpool Corporation(WHR) | 0 | 295,279 | +295,279 | $0 | $30.17M | 3.28% | +$30.17M |
| Carter's, Inc.(CRI) | 0 | 382,047 | +382,047 | $0 | $23.68M | 2.57% | +$23.68M |
| Polaris Inc.(PII) | 93,208 | 272,452 | +179,244 | $9.33M | $21.33M | 2.32% | +$12.00M |
| Fox Factory Holding Corp.(FOXF) | 263,640 | 268,598 | +4,958 | $13.73M | $12.94M | 1.41% | -$788.1K |
| Wabash National Corporation(WNC) | 379,715 | 379,618 | -97 | $11.37M | $8.29M | 0.90% | -$3.08M |
| AMC Global Media Inc.CL A(AMCX) | 1,065,545 | 568,423 | -497,122 | $12.93M | $5.49M | 0.60% | -$7.44M |
| Apple Inc.(AAPL) | 11,999 | 11,623 | -376 | $2.06M | $2.45M | 0.27% | +$390.4K |
| International Business Machines Corporation(IBM) | 14,033 | 13,141 | -892 | $2.68M | $2.27M | 0.25% | -$406.1K |
| Republic Services, Inc.(RSG) | 10,492 | 10,376 | -116 | $2.01M | $2.02M | 0.22% | +$6.9K |
| First American Financial Corporation(FAF) | 15,417 | 15,417 | 0 | $941.2K | $831.7K | 0.09% | -$109.5K |
| NVIDIA Corporation(NVDA) | 646 | 6,730 | +6,084 | $583.7K | $831.4K | 0.09% | +$247.7K |
| Chevron Corporation(CVX) | 3,642 | 3,426 | -216 | $574.5K | $535.9K | 0.06% | -$38.6K |
| McDonald's Corporation(MCD) | 1,049 | 849 | -200 | $295.8K | $216.4K | 0.02% | -$79.4K |