Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARTERS INC(CRI) | 2,190,482 | 4,075,791 | +1,885,309 | 89,591 | 122,804 | 10.14% | +33,213 |
| WELLS FARGO CO NEW(WFC) | 1,835,793 | 1,807,127 | -28,666 | 131,792 | 144,785 | 11.96% | +12,994 |
| DAILY JOURNAL CORP | 325,419 | 334,902 | +9,483 | 129,432 | 141,412 | 11.68% | +11,980 |
| MICROSOFT CORP(MSFT) | 93,995 | 93,147 | -848 | 35,285 | 46,332 | 3.83% | +11,047 |
| WINNEBAGO INDS INC(WGO) | 0 | 289,644 | +289,644 | 0 | 8,400 | 0.69% | +8,400 |
| HELEN OF TROY LTD | 0 | 192,861 | +192,861 | 0 | 5,473 | 0.45% | +5,473 |
| WHIRLPOOL CORP(WHR) | 310,796 | 329,867 | +19,071 | 28,012 | 33,399 | 2.76% | +5,387 |
| AMC NETWORKS INC | 2,712,921 | 3,330,026 | +617,105 | 18,665 | 20,879 | 1.72% | +2,214 |
| FOX FACTORY HLDG CORP(FOXF) | 3,576,560 | 3,259,077 | -317,483 | 83,477 | 84,540 | 6.98% | +1,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,555 | 10,321 | -234 | 2,625 | 3,042 | 0.25% | +418 |
| NVIDIA CORPORATION(NVDA) | 6,699 | 6,724 | +25 | 726 | 1,062 | 0.09% | +336 |
| PROGRESSIVE CORP(PGR) | 0 | 1,191 | +1,191 | 0 | 318 | 0.03% | +318 |
| ORACLE CORP(ORCL) | 0 | 1,320 | +1,320 | 0 | 289 | 0.02% | +289 |
| REPUBLIC SVCS INC(RSG) | 6,333 | 6,169 | -164 | 1,534 | 1,521 | 0.13% | -12 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 15,417 | 0 | 1,012 | 946 | 0.08% | -65 |
| MCDONALDS CORP(MCD) | 648 | 0 | -648 | 202 | 0 | — | -202 |
| POLARIS INC(PII) | 2,395,049 | 2,401,477 | +6,428 | 98,053 | 97,620 | 8.06% | -433 |
| APPLE INC(AAPL) | 10,352 | 7,983 | -2,369 | 2,299 | 1,638 | 0.14% | -662 |
| WABASH NATL CORP | 364,491 | 314,287 | -50,204 | 4,028 | 3,341 | 0.28% | -687 |
| KRAFT HEINZ CO(KHC) | 1,329,471 | 1,296,591 | -32,880 | 40,456 | 33,478 | 2.76% | -6,978 |
| BERKSHIRE HATHAWAY INC DEL | 247,747 | 243,983 | -3,764 | 131,945 | 118,520 | 9.79% | -13,425 |
| EXXON MOBIL CORP | 844,424 | 474,591 | -369,833 | 100,427 | 51,143 | 4.22% | -49,284 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,591,858 | 2,557,852 | -34,006 | 342,721 | 290,086 | 23.95% | -52,635 |