Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 60,000 | 60,000 | 0 | 25 | 29 | 9.13% | +4 |
| BANK AMERICA CORP | 767,845 | 767,845 | 0 | 36 | 40 | 12.48% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,500 | 47,500 | 0 | 5 | 8 | 2.68% | +3 |
| AMERICAN EXPRESS CO(AXP) | 210,000 | 210,000 | 0 | 67 | 70 | 21.98% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 140,600 | 140,600 | 0 | 68 | 71 | 22.27% | +2 |
| ALPHABET INC(GOOG) | 16,000 | 16,000 | 0 | 3 | 4 | 1.23% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 22 | 23 | 7.13% | +1 |
| SERITAGE GROWTH PPTYS(SRG) | 500,000 | 500,000 | 0 | 2 | 2 | 0.67% | +1 |
| DAILY JOURNAL CORP(DJCO) | 11,500 | 11,500 | 0 | 5 | 5 | 1.69% | 0 |
| MASTERCARD INCORPORATED(MA) | 65,750 | 65,750 | 0 | 37 | 37 | 11.78% | 0 |
| ALPHA METALLURGICAL RESOUR I | 8,000 | 8,000 | 0 | 1 | 1 | 0.41% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 10,740 | 10,740 | 0 | 1 | 1 | 0.28% | 0 |
| MOODYS CORP(MCO) | 27,000 | 27,000 | 0 | 14 | 13 | 4.05% | -1 |
| MICRON TECHNOLOGY INC(MU) | 200,000 | 80,000 | -120,000 | 25 | 13 | 4.22% | -11 |