Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,557,852 | 2,466,729 | -91,123 | 290,086 | 440,878 | 31.48% | +150,792 |
| CARTERS INC(CRI) | 4,075,791 | 5,900,170 | +1,824,379 | 122,804 | 166,503 | 11.89% | +43,699 |
| DAILY JOURNAL CORP(DJCO) | 334,902 | 338,941 | +4,039 | 141,412 | 157,655 | 11.26% | +16,243 |
| KRAFT HEINZ CO(KHC) | 1,296,591 | 1,721,883 | +425,292 | 33,478 | 44,838 | 3.20% | +11,360 |
| WHIRLPOOL CORP(WHR) | 329,867 | 555,380 | +225,513 | 33,399 | 43,653 | 3.12% | +10,254 |
| HELEN OF TROY LTD(HELE) | 192,861 | 515,176 | +322,315 | 5,473 | 12,982 | 0.93% | +7,509 |
| WELLS FARGO CO NEW(WFC) | 1,807,127 | 1,792,358 | -14,769 | 144,785 | 150,235 | 10.73% | +5,450 |
| BERKSHIRE HATHAWAY INC DEL | 243,983 | 244,256 | +273 | 118,520 | 122,797 | 8.77% | +4,278 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,302 | +4,302 | 0 | 3,982 | 0.28% | +3,982 |
| MICROSOFT CORP(MSFT) | 93,147 | 92,841 | -306 | 46,332 | 48,087 | 3.43% | +1,755 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,422 | +4,422 | 0 | 1,090 | 0.08% | +1,090 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 29,057 | +13,640 | 946 | 1,867 | 0.13% | +920 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,169 | +7,169 | 0 | 796 | 0.06% | +796 |
| APPLE INC(AAPL) | 7,983 | 8,528 | +545 | 1,638 | 2,171 | 0.16% | +534 |
| CHEVRON CORP NEW(CVX) | 0 | 2,695 | +2,695 | 0 | 419 | 0.03% | +419 |
| NVIDIA CORPORATION(NVDA) | 6,724 | 7,866 | +1,142 | 1,062 | 1,468 | 0.10% | +405 |
| STARBUCKS CORP(SBUX) | 0 | 4,000 | +4,000 | 0 | 338 | 0.02% | +338 |
| WALMART INC(WMT) | 0 | 2,417 | +2,417 | 0 | 249 | 0.02% | +249 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 30,000 | +30,000 | 0 | 234 | 0.02% | +234 |
| STRYKER CORPORATION(SYK) | 0 | 631 | +631 | 0 | 233 | 0.02% | +233 |
| SNOWFLAKE INC(SNOW) | 0 | 969 | +969 | 0 | 219 | 0.02% | +219 |
| TJX COS INC NEW(TJX) | 0 | 1,452 | +1,452 | 0 | 210 | 0.01% | +210 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 400 | +400 | 0 | 209 | 0.01% | +209 |
| ORACLE CORP(ORCL) | 1,320 | 1,320 | 0 | 289 | 371 | 0.03% | +83 |
| PROGRESSIVE CORP(PGR) | 1,191 | 1,191 | 0 | 318 | 294 | 0.02% | -24 |
| REPUBLIC SVCS INC(RSG) | 6,169 | 6,168 | -1 | 1,521 | 1,415 | 0.10% | -106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,321 | 10,205 | -116 | 3,042 | 2,879 | 0.21% | -163 |
| WABASH NATL CORP(WNC) | 314,287 | 204,481 | -109,806 | 3,341 | 2,018 | 0.14% | -1,323 |
| WINNEBAGO INDS INC(WGO) | 289,644 | 174,348 | -115,296 | 8,400 | 5,830 | 0.42% | -2,569 |
| EXXON MOBIL CORP | 474,591 | 417,082 | -57,509 | 51,143 | 47,026 | 3.36% | -4,117 |
| AMC NETWORKS INC(AMCX) | 3,330,026 | 1,710,961 | -1,619,065 | 20,879 | 14,098 | 1.01% | -6,781 |
| FOX FACTORY HLDG CORP(FOXF) | 3,259,077 | 2,569,434 | -689,643 | 84,540 | 62,412 | 4.46% | -22,129 |
| POLARIS INC(PII) | 2,401,477 | 1,085,621 | -1,315,856 | 97,620 | 63,107 | 4.51% | -34,513 |