Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $926.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.7M | 3,644,273 | 28.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.1M | 2,228,150 | 13.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.4M | 1,027,169 | 12.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $116.8M | 323,116 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.0M | 256,866 | 11.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $91.8M | 2,486,542 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 98,541 | 4.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.7M | 263,640 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 1,065,545 | 1.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.4M | 379,715 | 1.2% |
| Polaris Inc(PII) | COM | 731068102 | $9.3M | 93,208 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,999 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,492 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $941.2K | 15,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.7K | 646 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.5K | 3,642 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.8K | 1,049 | 0.0% |