Q2 2025 Holdings
Filed 2025-08-04 | 22 holdings | $1.2B | 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 | $290.1M | 2,557,852 | 24.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $144.8M | 1,807,127 | 12.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $141.4M | 334,902 | 11.7% |
| Carters Inc(CRI) | COM | 146229109 | $122.8M | 4,075,791 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.5M | 243,983 | 9.8% |
| Polaris Inc(PII) | COM | 731068102 | $97.6M | 2,401,477 | 8.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $84.5M | 3,259,077 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1M | 474,591 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 93,147 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.5M | 1,296,591 | 2.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.4M | 329,867 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.9M | 3,330,026 | 1.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.4M | 289,644 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.5M | 192,861 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3M | 314,287 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,983 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,169 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,724 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $946.5K | 15,417 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $317.8K | 1,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.6K | 1,320 | 0.0% |