Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $920.9M | 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 | $213.4M | 2,964,632 | 23.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.3M | 2,194,541 | 14.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $126.3M | 320,175 | 13.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.8M | 1,006,372 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.4M | 254,294 | 11.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77.6M | 2,409,172 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 96,149 | 4.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.2M | 295,279 | 3.3% |
| Carters Inc(CRI) | COM | 146229109 | $23.7M | 382,047 | 2.6% |
| Polaris Inc(PII) | COM | 731068102 | $21.3M | 272,452 | 2.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.9M | 268,598 | 1.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.3M | 379,618 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 568,423 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,623 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,141 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,376 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $831.7K | 15,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.4K | 6,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.9K | 3,426 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.4K | 849 | 0.0% |