Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,964,632 | 2,851,198 | -113,434 | 213,411 | 302,569 | 27.95% | +89,158 |
| DAILY JOURNAL CORP | 320,175 | 318,221 | -1,954 | 126,270 | 155,960 | 14.41% | +29,690 |
| FOX FACTORY HLDG CORP(FOXF) | 268,598 | 729,071 | +460,473 | 12,940 | 30,256 | 2.80% | +17,317 |
| BERKSHIRE HATHAWAY INC DEL | 254,294 | 252,235 | -2,059 | 103,428 | 116,094 | 10.73% | +12,665 |
| CARTERS INC(CRI) | 382,047 | 552,996 | +170,949 | 23,675 | 35,934 | 3.32% | +12,258 |
| KRAFT HEINZ CO(KHC) | 2,409,172 | 2,402,771 | -6,401 | 77,603 | 84,361 | 7.79% | +6,758 |
| AMC NETWORKS INC | 568,423 | 1,290,332 | +721,909 | 5,489 | 11,213 | 1.04% | +5,724 |
| WHIRLPOOL CORP(WHR) | 295,279 | 294,359 | -920 | 30,174 | 31,496 | 2.91% | +1,322 |
| EXXON MOBIL CORP | 1,006,372 | 996,319 | -10,053 | 115,813 | 116,769 | 10.79% | +956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,141 | 12,983 | -158 | 2,273 | 2,870 | 0.27% | +598 |
| APPLE INC(AAPL) | 11,623 | 11,622 | -1 | 2,448 | 2,708 | 0.25% | +260 |
| ORACLE CORP(ORCL) | 0 | 1,407 | +1,407 | 0 | 240 | 0.02% | +240 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 15,417 | 0 | 832 | 1,018 | 0.09% | +186 |
| MCDONALDS CORP(MCD) | 849 | 749 | -100 | 216 | 228 | 0.02% | +12 |
| NVIDIA CORPORATION(NVDA) | 6,730 | 6,530 | -200 | 831 | 793 | 0.07% | -38 |
| REPUBLIC SVCS INC(RSG) | 10,376 | 9,815 | -561 | 2,016 | 1,971 | 0.18% | -44 |
| CHEVRON CORP NEW(CVX) | 3,426 | 3,099 | -327 | 536 | 456 | 0.04% | -80 |
| WABASH NATL CORP | 379,618 | 376,641 | -2,977 | 8,290 | 7,228 | 0.67% | -1,062 |
| MICROSOFT CORP(MSFT) | 96,149 | 95,198 | -951 | 42,965 | 40,964 | 3.78% | -2,001 |
| POLARIS INC(PII) | 272,452 | 186,376 | -86,076 | 21,334 | 15,514 | 1.43% | -5,820 |
| WELLS FARGO CO NEW(WFC) | 2,194,541 | 2,190,519 | -4,022 | 130,307 | 123,741 | 11.43% | -6,566 |