Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAILY JOURNAL CORP | 303,695 | 323,892 | +20,197 | 87,853 | 95,224 | 12.77% | +7,371 |
| EXXON MOBIL CORP | 1,150,353 | 1,081,000 | -69,353 | 123,375 | 127,104 | 17.04% | +3,729 |
| AMC NETWORKS INC | 0 | 175,520 | +175,520 | 0 | 2,068 | 0.28% | +2,068 |
| BERKSHIRE HATHAWAY INC DEL | 283,952 | 280,689 | -3,263 | 96,828 | 98,325 | 13.18% | +1,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,728 | 24,718 | -10 | 3,309 | 3,468 | 0.46% | +159 |
| CHEVRON CORP NEW(CVX) | 3,898 | 3,987 | +89 | 613 | 672 | 0.09% | +59 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 15,417 | 0 | 879 | 871 | 0.12% | -8 |
| MCDONALDS CORP(MCD) | 1,049 | 1,049 | 0 | 313 | 276 | 0.04% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,424,716 | 2,328,318 | -96,398 | 202,100 | 201,958 | 27.08% | -142 |
| REPUBLIC SVCS INC(RSG) | 11,430 | 11,063 | -367 | 1,751 | 1,577 | 0.21% | -174 |
| ORACLE CORP(ORCL) | 1,760 | 0 | -1,760 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 10,667 | 10,817 | +150 | 2,069 | 1,852 | 0.25% | -217 |
| KRAFT HEINZ CO(KHC) | 2,056,121 | 2,109,458 | +53,337 | 72,992 | 70,962 | 9.51% | -2,030 |
| WABASH NATL CORP | 444,904 | 437,011 | -7,893 | 11,407 | 9,230 | 1.24% | -2,178 |
| MICROSOFT CORP(MSFT) | 100,942 | 101,880 | +938 | 34,375 | 32,169 | 4.31% | -2,206 |
| WELLS FARGO CO NEW(WFC) | 2,359,773 | 2,345,946 | -13,827 | 100,715 | 95,855 | 12.85% | -4,860 |
| POSCO HOLDINGS INC(PKX) | 518,104 | 41,757 | -476,347 | 38,314 | 4,280 | 0.57% | -34,034 |