Q3 2025 Holdings
Filed 2025-11-04 | 33 holdings | $1.4B | 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 | $440.9M | 2,466,729 | 31.5% |
| Carters Inc(CRI) | COM | 146229109 | $166.5M | 5,900,170 | 11.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $157.7M | 338,941 | 11.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.2M | 1,792,358 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.8M | 244,256 | 8.8% |
| Polaris Inc(PII) | COM | 731068102 | $63.1M | 1,085,621 | 4.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $62.4M | 2,569,434 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1M | 92,841 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 417,082 | 3.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.8M | 1,721,883 | 3.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.7M | 555,380 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.1M | 1,710,961 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $13.0M | 515,176 | 0.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.8M | 174,348 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,302 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,528 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 204,481 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9M | 29,057 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,866 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,422 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $795.8K | 7,169 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.5K | 2,695 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.2K | 1,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.4K | 4,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $294.1K | 1,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249.1K | 2,417 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $233.7K | 30,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233.3K | 631 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $218.6K | 969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.9K | 1,452 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.3K | 400 | 0.0% |