Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,328,318 | 3,185,411 | +857,093 | 201,958 | 246,854 | 28.63% | +44,895 |
| KRAFT HEINZ CO(KHC) | 2,109,458 | 2,579,984 | +470,526 | 70,962 | 95,376 | 11.06% | +24,414 |
| WELLS FARGO CO NEW(WFC) | 2,345,946 | 2,439,077 | +93,131 | 95,855 | 120,026 | 13.92% | +24,170 |
| DAILY JOURNAL CORP | 323,892 | 323,987 | +95 | 95,224 | 110,400 | 12.81% | +15,176 |
| POLARIS INC(PII) | 0 | 90,339 | +90,339 | 0 | 8,558 | 0.99% | +8,558 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 118,134 | +118,134 | 0 | 7,969 | 0.92% | +7,969 |
| AMC NETWORKS INC | 175,520 | 515,432 | +339,912 | 2,068 | 9,682 | 1.12% | +7,615 |
| MICROSOFT CORP(MSFT) | 101,880 | 101,468 | -412 | 32,169 | 38,156 | 4.43% | +5,987 |
| WABASH NATL CORP | 437,011 | 383,458 | -53,553 | 9,230 | 9,820 | 1.14% | +590 |
| BERKSHIRE HATHAWAY INC DEL | 280,689 | 277,147 | -3,542 | 98,325 | 98,819 | 11.46% | +494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,718 | 23,346 | -1,372 | 3,468 | 3,818 | 0.44% | +350 |
| REPUBLIC SVCS INC(RSG) | 11,063 | 10,939 | -124 | 1,577 | 1,804 | 0.21% | +227 |
| APPLE INC(AAPL) | 10,817 | 10,631 | -186 | 1,852 | 2,047 | 0.24% | +195 |
| FIRST AMERN FINL CORP(FAF) | 15,417 | 15,417 | 0 | 871 | 993 | 0.12% | +123 |
| MCDONALDS CORP(MCD) | 1,049 | 1,049 | 0 | 276 | 311 | 0.04% | +35 |
| CHEVRON CORP NEW(CVX) | 3,987 | 3,817 | -170 | 672 | 569 | 0.07% | -103 |
| POSCO HOLDINGS INC(PKX) | 41,757 | 0 | -41,757 | 4,280 | 0 | — | -4,280 |
| EXXON MOBIL CORP | 1,081,000 | 1,069,327 | -11,673 | 127,104 | 106,892 | 12.40% | -20,212 |