Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,851,198 | 2,826,939 | -24,259 | $302.57M | $239.70M | 21.90% | -$62.87M |
| Daily Journal Corporation(DJCO) | 318,221 | 316,714 | -1,507 | $155.96M | $179.89M | 16.43% | +$23.93M |
| Wells Fargo & Company(WFC) | 2,190,519 | 1,897,727 | -292,792 | $123.74M | $133.30M | 12.18% | +$9.56M |
| Berkshire Hathaway Inc DelCL B | 252,235 | 251,973 | -262 | $116.09M | $114.21M | 10.43% | -$1.88M |
| Exxon Mobil Corp | 996,319 | 972,730 | -23,589 | $116.77M | $104.64M | 9.56% | -$12.13M |
| Fox Factory Holding Corp.(FOXF) | 729,071 | 1,997,531 | +1,268,460 | $30.26M | $60.47M | 5.52% | +$30.21M |
| The Kraft Heinz Company(KHC) | 2,402,771 | 1,881,362 | -521,409 | $84.36M | $57.78M | 5.28% | -$26.58M |
| Polaris Inc.(PII) | 186,376 | 889,698 | +703,322 | $15.51M | $51.26M | 4.68% | +$35.75M |
| Carter's, Inc.(CRI) | 552,996 | 892,875 | +339,879 | $35.93M | $48.38M | 4.42% | +$12.45M |
| Microsoft Corporation(MSFT) | 95,198 | 94,292 | -906 | $40.96M | $39.74M | 3.63% | -$1.22M |
| Whirlpool Corporation(WHR) | 294,359 | 294,108 | -251 | $31.50M | $33.67M | 3.08% | +$2.17M |
| AMC Global Media Inc.CL A(AMCX) | 1,290,332 | 1,556,654 | +266,322 | $11.21M | $15.41M | 1.41% | +$4.20M |
| Wabash National Corporation(WNC) | 376,641 | 375,873 | -768 | $7.23M | $6.44M | 0.59% | -$789.0K |
| Apple Inc.(AAPL) | 11,622 | 12,102 | +480 | $2.71M | $3.03M | 0.28% | +$322.7K |
| International Business Machines Corporation(IBM) | 12,983 | 12,410 | -573 | $2.87M | $2.73M | 0.25% | -$142.2K |
| Republic Services, Inc.(RSG) | 9,815 | 7,009 | -2,806 | $1.97M | $1.41M | 0.13% | -$561.2K |
| First American Financial Corporation(FAF) | 15,417 | 15,417 | 0 | $1.02M | $962.6K | 0.09% | -$55.0K |
| NVIDIA Corporation(NVDA) | 6,530 | 6,317 | -213 | $793.0K | $848.3K | 0.08% | +$55.3K |
| Chevron Corporation(CVX) | 3,099 | 2,350 | -749 | $456.4K | $340.4K | 0.03% | -$116.0K |
| Oracle Corporation(ORCL) | 1,407 | 1,407 | 0 | $239.8K | $234.5K | 0.02% | -$5.3K |
| McDonald's Corporation(MCD) | 749 | 749 | 0 | $228.1K | $217.1K | 0.02% | -$10.9K |