Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $1.1B | 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 | $302.6M | 2,851,198 | 28.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $156.0M | 318,221 | 14.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.7M | 2,190,519 | 11.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.8M | 996,319 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.1M | 252,235 | 10.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.4M | 2,402,771 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 95,198 | 3.8% |
| Carters Inc(CRI) | COM | 146229109 | $35.9M | 552,996 | 3.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.5M | 294,359 | 2.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $30.3M | 729,071 | 2.8% |
| Polaris Inc(PII) | COM | 731068102 | $15.5M | 186,376 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.2M | 1,290,332 | 1.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.2M | 376,641 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 12,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,622 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,815 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0M | 15,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.0K | 6,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.4K | 3,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.8K | 1,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.1K | 749 | 0.0% |