Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,591,858 | 2,557,852 | -34,006 | $342.72M | $290.09M | 23.95% | -$52.64M |
| Wells Fargo & Company(WFC) | 1,835,793 | 1,807,127 | -28,666 | $131.79M | $144.79M | 11.96% | +$12.99M |
| Daily Journal Corporation(DJCO) | 325,419 | 334,902 | +9,483 | $129.43M | $141.41M | 11.68% | +$11.98M |
| Carter's, Inc.(CRI) | 2,190,482 | 4,075,791 | +1,885,309 | $89.59M | $122.80M | 10.14% | +$33.21M |
| Berkshire Hathaway Inc DelCL B | 247,747 | 243,983 | -3,764 | $131.95M | $118.52M | 9.79% | -$13.43M |
| Polaris Inc.(PII) | 2,395,049 | 2,401,477 | +6,428 | $98.05M | $97.62M | 8.06% | -$433.3K |
| Fox Factory Holding Corp.(FOXF) | 3,576,560 | 3,259,077 | -317,483 | $83.48M | $84.54M | 6.98% | +$1.06M |
| Exxon Mobil Corp | 844,424 | 474,591 | -369,833 | $100.43M | $51.14M | 4.22% | -$49.28M |
| Microsoft Corporation(MSFT) | 93,995 | 93,147 | -848 | $35.28M | $46.33M | 3.83% | +$11.05M |
| The Kraft Heinz Company(KHC) | 1,329,471 | 1,296,591 | -32,880 | $40.46M | $33.48M | 2.76% | -$6.98M |
| Whirlpool Corporation(WHR) | 310,796 | 329,867 | +19,071 | $28.01M | $33.40M | 2.76% | +$5.39M |
| AMC Global Media Inc.CL A(AMCX) | 2,712,921 | 3,330,026 | +617,105 | $18.66M | $20.88M | 1.72% | +$2.21M |
| Winnebago Industries, Inc.(WGO) | 0 | 289,644 | +289,644 | $0 | $8.40M | 0.69% | +$8.40M |
| Helen of Troy Limited(HELE) | 0 | 192,861 | +192,861 | $0 | $5.47M | 0.45% | +$5.47M |
| Wabash National Corporation(WNC) | 364,491 | 314,287 | -50,204 | $4.03M | $3.34M | 0.28% | -$686.8K |
| International Business Machines Corporation(IBM) | 10,555 | 10,321 | -234 | $2.62M | $3.04M | 0.25% | +$417.8K |
| Apple Inc.(AAPL) | 10,352 | 7,983 | -2,369 | $2.30M | $1.64M | 0.14% | -$661.6K |
| Republic Services, Inc.(RSG) | 6,333 | 6,169 | -164 | $1.53M | $1.52M | 0.13% | -$12.3K |
| NVIDIA Corporation(NVDA) | 6,699 | 6,724 | +25 | $726.0K | $1.06M | 0.09% | +$336.3K |
| First American Financial Corporation(FAF) | 15,417 | 15,417 | 0 | $1.01M | $946.5K | 0.08% | -$65.4K |
| The Progressive Corporation(PGR) | 0 | 1,191 | +1,191 | $0 | $317.8K | 0.03% | +$317.8K |
| Oracle Corporation(ORCL) | 0 | 1,320 | +1,320 | $0 | $288.6K | 0.02% | +$288.6K |
| McDonald's Corporation(MCD) | 648 | 0 | -648 | $202.4K | $0 | — | -$202.4K |