DJCO Daily Journal Corp. (S.C.) - Common Stock
$601.60
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$349–$675
78% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
5.6
ROE
30.9%
Net Profit Margin
127.9%
About Daily Journal Corp. (S.C.) - Common Stock Company overview from Wikipedia
Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
Read more
Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
Governance
The Daily Journal Corporation has been publicly traded since 1987 on the NASDAQ under DJCO. Its chairman is Steven Myhill-Jones.
Publishing business
The original newspaper, The Daily Court Journal (Los Angeles), began publication in 1888. Charles T. Munger, who was also vice chairman of Berkshire Hathaway, purchased the paper in 1977; through a series of acquisitions and organic growth, Munger built it into a group of newspapers and websites that provide information on the legal industry, real estate and general business. The company publishes ten newspapers in California and Arizona. Its largest publications are the Los Angeles Daily Journal and the San Francisco Daily Journal.
The Daily Journal newspapers have won numerous awards for its journalism, with the Los Angeles Press Club in 2003 noting that the Los Angeles Daily Journal was "the most award-winning newspaper in Los Angeles with the sole exception of the Los Angeles Times."
Newspapers
Advertising and newspaper representative
The Daily Journal's publications carry commercial advertising, and most also contain public notice advertising. Commercial advertising consists of display and classified advertising and the employment advertising marketplace. Public notice advertising consists of many types of legal notices required by law to be published in an adjudicated newspaper of general circulation, including notices of death, fictitious business names, trustee sale notices, individual name changes and notices of governmental hearings. The major types of public notice advertisers are real estate–related businesses and trustees, governmental agencies, attorneys and businesses or individuals filing fictitious business name statements.
A fictitious business name web site, www.DBAstore.com, enables individuals to send their statements to the company for filing and publication. www.LegalAdStore.com, enables attorneys and individuals to send probate, civil, corporate, public sale and other types of public notices to the company. www.CaPublicnotices.com displays Public Notices for different communities throughout the state.
California Newspaper Service Bureau
"CNSB", a division of the company, is a statewide newspaper representative specializing since 1934 in public notice advertising. CNSB places public notices and other forms of advertising with adjudicated newspapers of general circulation elsewhere in the state beyond The Daily Journal.
Technology business
Journal Technologies, Inc. is a wholly owned subsidiary of the company. It consists of the combined operations of Sustain Technologies, Inc., established in the mid-1980s and acquired by the Daily Journal Corporation in 1999; New Dawn Technologies, Inc., acquired in 2012; and ISD Technologies, Inc., acquired in 2013.
Journal Technologies makes software for trial and appellate courts and agencies related to court systems, including prosecutorial agencies, public defenders, probation departments and pretrial offices, throughout the United States, Canada and Australia.
Journal Technologies has established itself in the market with a browser-based case management system that is a configurable business processing engine as the centerpiece for document management and e-filing.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DJCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$601.60
Market Cap
$829M
P/E (TTM)
5.6
EPS (TTM)
$81.41
Revenue (TTM)
$88M
Div Yield
—
ROE
30.9%
Debt/Equity
—
52W Range
$349 – $675
DJCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$88M
2022-09-30
→
2025-09-30
EPS
$81.41
2024-09-30
→
2025-09-30
Free Cash Flow
$13M
2022-09-30
→
2025-09-30
Margins
127.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DJCO
Peer Median
P/E (TTM)
5.6
69.0
P/S (TTM)
9.4
2.4
P/B
2.1
3.2
Price / FCF
62.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DJCO
Peer Median
Operating Margin
10.9%
—
Net Profit Margin
127.9%
2.4%
ROA
23.6%
2.4%
ROE
30.9%
4.4%
ROIC
1.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DJCO
Peer Median
Current Ratio
13.9
1.9
Quick Ratio
13.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DJCO
Peer Median
Revenue YoY
25.4%
—
Revenue CAGR 3Y
17.5%
—
Revenue CAGR 5Y
11.9%
—
EPS YoY
43.5%
—
Net Income YoY
43.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DJCO
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-7.90 | — | — |
| June 30, 2026 | $-7.90 | — | — |
| Dec. 31, 2025 | $30.61 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Operating Expenses | $78M | $66M | $61M | $52M | $48M | $51M | $67M | $55M | $55M | $48M | $47M | $46M | |
| Operating Income | $10M | $4M | $7M | $2M | $2M | $-1M | $-18M | $-14M | $-13M | $-7M | $-4M | $-2M | |
| Other Non-op | · | · | · | · | $69.0K | $3.0K | $38.0K | $37.0K | $34.0K | $61.0K | $65.0K | $97.0K | |
| Pretax Income | $150M | $104M | $28M | $-103M | $153M | $4M | $-31M | $-11M | $-8M | $-3M | $-310.0K | $141.0K | |
| Income Tax | $38M | $26M | $7M | $-27M | $40M | $185.0K | $-6M | $-20M | $-7M | $-2M | $-1M | $-490.0K | |
| Net Income | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| EPS (Basic) | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $81.41 | $56.73 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,426 | 1,377,026 | 1,377,026 | 1,379,655 | 1,380,746 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,377,503 | 1,377,026 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $10M | $4M | $7M | $2M | $3M | $-759.0K | $-18M | $-10M | $-8M | $-931.0K | $-3M | $650.0K |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $13M | $21M | $13M | $13M | $27M | $9M | $9M | $3M | $11M | $16M | $15M | |
| Short-term Investments | $493M | $359M | $303M | $276M | $348M | $179M | $195M | $212M | $229M | · | · | · | |
| Receivables | $21M | $19M | $19M | $17M | $10M | $7M | $7M | $5M | $5M | $5M | $6M | $9M | |
| Inventory | · | $15.0K | $72.0K | $56.0K | $43.0K | $36.0K | $40.0K | $46.0K | $40.0K | $41.0K | $48.0K | $51.0K | |
| Prepaid Expense | $959.0K | $660.0K | $380.0K | $451.0K | $557.0K | $613.0K | $508.0K | $512.0K | $798.0K | $800.0K | $684.0K | · | |
| Current Assets | $538M | $394M | $345M | $309M | $372M | $216M | $213M | $227M | $240M | $184M | $189M | $201M | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $17M | $18M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | |
| Goodwill | · | · | · | · | · | · | · | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | $3M | $8M | $13M | $18M | |
| Total Assets | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Accounts Payable | $7M | $6M | $7M | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $13M | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $39M | $38M | $42M | $34M | $34M | $28M | $31M | $27M | $24M | $65M | $66M | $73M | |
| Capital Leases | · | $37.0K | $44.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37M | $42M | $65M | · | · | · | |
| Total Liabilities | $157M | $125M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $47.0K | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $389M | $277M | $199M | $177M | $253M | $140M | $136M | $45M | $57M | $58M | $59M | $58M | |
| AOCI | $0 | · | · | · | · | · | · | $116M | $101M | $66M | $68M | $76M | |
| Stockholders' Equity | $391M | $279M | $200M | $179M | $255M | $142M | $138M | $163M | $160M | $125M | $129M | $136M | |
| Liabilities + Equity | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Shares Outstanding | 1,377,426 | 1,805,053 | · | 1,377,026 | · | · | · | · | · | · | · | · |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257.0K | $267.0K | $279.0K | $379.0K | $480.0K | $524.0K | $589.0K | $4M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $140.0K | $202.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $35M | $22M | $5M | $-31M | $32M | $590.0K | $-6M | $-19M | $-5M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $3M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $-134M | $-101M | $-12M | $101M | $-142M | $-3M | $33M | $5M | $-3M | $-2M | $8M | $5M | |
| Operating Cash Flow | $13M | $-89.0K | $15M | $-5M | $3M | $2M | $2M | $-2M | $-3M | $1M | $8M | $5M | |
| CapEx | $8.0K | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K | $165.0K | $212.0K | $253.0K | $4M | $565.0K | $435.0K | |
| Investing Cash Flow | $-8.0K | $41M | $-7M | $-37M | $-20M | $16M | $-165.0K | $8M | $-5M | $-8M | $-8M | · | |
| Financing Cash Flow | $-6M | $-48M | $-153.0K | $43M | $2M | $-126.0K | $-121.0K | $-115.0K | $-110.0K | $2M | · | · | |
| Net Change in Cash | $8M | $-7M | $8M | $829.0K | $-14M | $18M | $1M | $6M | $-8M | $-4M | $207.0K | $4M | |
| Taxes Paid | $2M | $5M | $806.0K | $11M | $2M | $-47.0K | $-121.0K | $-1M | $-3.0K | $-13.0K | $-959.0K | $28.0K | |
| Free Cash Flow | $13M | $-138.0K | $15M | $-5M | $3M | $2M | $1M | $-2M | $-3M | $-3M | $7M | $4M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 5.8% | 9.8% | 3.7% | 4.4% | -2.6% | -37.5% | -34.5% | -31.8% | -16.0% | -8.0% | · | |
| Net Margin | 127.9% | 111.7% | 31.7% | -140.0% | 228.6% | 8.1% | -51.8% | 20.2% | -2.2% | -2.5% | 1.8% | · | |
| Pretax Margin | 171.1% | 149.1% | 41.5% | -189.9% | 309.9% | 8.5% | -64.7% | -27.9% | -19.5% | -7.2% | -0.70% | · | |
| EBITDA Margin | 11.2% | 6.2% | 10.2% | 4.4% | 5.3% | -1.5% | -36.2% | -25.5% | -18.3% | -2.2% | -6.6% | · | |
| ROA | 23.6% | 20.2% | 5.9% | -21.5% | 28.9% | 1.8% | -10.3% | 3.1% | -0.34% | -0.47% | 0.34% | 0.26% | |
| ROE | 30.9% | 29.4% | 10.5% | -37.5% | 44.2% | 3.2% | -17.5% | 5.1% | -0.64% | -0.82% | 0.61% | 0.51% | |
| ROIC | 1.8% | 1.1% | 2.5% | 0.82% | 0.62% | -0.87% | -10.6% | 6.2% | -0.94% | -1.9% | 7.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 10.3 | 8.2 | 9.2 | 10.9 | 7.7 | 6.9 | 8.3 | 2.7 | 2.8 | 2.9 | 2.7 | |
| Quick Ratio | 13.8 | 10.2 | 8.1 | 9.1 | 10.9 | 7.6 | 6.9 | 8.3 | 0.1 | 0.2 | 0.3 | 0.3 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.4 | 3.7 | 3.8 | 4.1 | 6.1 | 7.3 | 8.2 | 8.0 | 8.2 | 8.0 | 6.2 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.4% | 3.3% | 25.4% | 8.2% | -0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 43.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.6% | 264.1% | · | · | 2693.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -11.6% | 74.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Net Income TTM | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| Market Cap | $840M | · | · | $353M | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 8.6 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 9.6 | · | · | 6.5 | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 63.0 | · | · | -67.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 63.0 | · | · | -66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 11.6% | · | · | · | · | · | · | · | · | · | · |
Income Statement 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $23M | $20M | $28M | $23M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $18M | $16M | $12M | $13M | |
| Operating Expenses | $22M | $20M | $19M | $24M | $20M | $17M | $17M | $18M | $16M | $16M | $15M | $18M | $15M | $15M | $13M | $15M | |
| Operating Income | $5M | $3M | $477.0K | $5M | $3M | $963.0K | $742.0K | $2M | $1M | $633.0K | $623.0K | $3M | $2M | $2M | $-716.0K | $-2M | |
| Other Non-op | $24.0K | $86.0K | $9.0K | · | $2.0K | $97.0K | $-9.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-47M | $-10M | $56M | $18M | $61M | $15M | $36M | $32M | $21M | $16M | $-9M | $382.0K | $13M | $24M | $-14M | |
| Income Tax | $-5M | $-12M | $-2M | $14M | $4M | $17M | $4M | $9M | $8M | $5M | $3M | $-3M | $-295.0K | $4M | $6M | $-4M | |
| Net Income | $-11M | $-35M | $-8M | $42M | $14M | $45M | $11M | $27M | $23M | $15M | $13M | $-6M | $677.0K | $9M | $18M | $-10M | |
| EPS (Basic) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | $19.42 | $16.96 | $11.19 | $9.16 | $-4.71 | $0.49 | $6.85 | $12.95 | $-7.15 | |
| EPS (Diluted) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,278 | 1,377,426 | 1,377,426 | 1,376,852 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | 1,380,133 | |
| Shares (Diluted) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,201 | 1,377,426 | 1,377,426 | 1,376,852 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $5M | $3M | $537.0K | · | $3M | $963.0K | $809.0K | · | $1M | $633.0K | $689.0K | · | $2M | $2M | $-641.0K | $-2M |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $21M | $17M | $21M | $19M | $12M | $15M | $13M | $10M | $11M | $14M | $21M | $20M | $14M | $15M | $9M | |
| Short-term Investments | $406M | $430M | $481M | $493M | $443M | $431M | $372M | $359M | $325M | $297M | $318M | $303M | $316M | $319M | $307M | $342M | |
| Receivables | $18M | $14M | $17M | $21M | $20M | $12M | $13M | $19M | $22M | $16M | $13M | $19M | $17M | $14M | $11M | $11M | |
| Inventory | · | · | · | · | $37.0K | $18.0K | $38.0K | · | $35.0K | $64.0K | $58.0K | $72.0K | $57.0K | $98.0K | $81.0K | $70.0K | |
| Prepaid Expense | $3M | $2M | $1M | $959.0K | $915.0K | $597.0K | $470.0K | $660.0K | $518.0K | $514.0K | $411.0K | $380.0K | $561.0K | $479.0K | $410.0K | $552.0K | |
| Current Assets | $464M | $472M | $518M | $539M | $486M | $459M | $403M | $394M | $361M | $326M | $348M | $345M | $357M | $349M | $337M | $368M | |
| PP&E (Net) | $6M | $5M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | · | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Accum. Depreciation | · | · | · | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Accounts Payable | $10M | $8M | $8M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Accrued Liabilities | $9M | $6M | $5M | $13M | $9M | $6M | $6M | $9M | $8M | $6M | $5M | $9M | $5M | $5M | $4M | $5M | |
| Current Liabilities | $40M | $31M | $32M | $39M | $39M | $30M | $33M | $38M | $42M | $36M | $35M | $42M | $39M | $31M | $31M | $30M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $44.0K | · | · | · | · | |
| Total Liabilities | $134M | $131M | $146M | $157M | · | · | · | $125M | · | · | · | · | · | · | · | · | |
| Common Stock | $14.0K | · | · | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $335M | $346M | $381M | $389M | $347M | $332M | $288M | $277M | $250M | $227M | $211M | $199M | $205M | $205M | $195M | $222M | |
| AOCI | $-26.0K | $-9.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $338M | $349M | $383M | $391M | $349M | $334M | $290M | $279M | $252M | $228M | $213M | $200M | $207M | $206M | $197M | $224M | |
| Liabilities + Equity | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Shares Outstanding | 1,377,752 | 1,377,426 | 1,805,149 | 1,805,053 | · | · | · | 1,805,053 | 1,377,026 | 1,377,026 | 1,377,026 | · | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 |
Cash Flow 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.0K | $38.0K | $60.0K | $61.0K | $64.0K | $65.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $68.0K | $70.0K | $75.0K | $74.0K | |
| Stock-based Comp | $43.0K | $45.0K | $36.0K | $28.0K | $23.0K | $65.0K | $24.0K | $202.0K | · | · | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | $6M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-16M | · | |
| Operating Cash Flow | $11M | $4M | $-2M | $5M | $7M | $-569.0K | $2M | $3M | $2M | $-4M | $-1M | $7M | $7M | $-668.0K | $2M | $3M | |
| CapEx | $137.0K | $7.0K | $7.0K | $8.0K | $0 | $0 | $0 | $38.0K | $-12.0K | $18.0K | $5.0K | $0 | $12.0K | $38.0K | $36.0K | $11.0K | |
| Investing Cash Flow | $-137.0K | $-7.0K | $-7.0K | $-8.0K | $0 | $0 | $0 | $-34.0K | $12.0K | $41M | $-5.0K | $0 | $-12.0K | $-38.0K | $-7M | $370.0K | |
| Financing Cash Flow | $-42.0K | $-42.0K | $-2M | $-3M | $-41.0K | $-3M | $-41.0K | $-39.0K | $-2M | $-41M | $-5M | $-6M | $-37.0K | $-65.0K | $6M | $-37.0K | |
| Net Change in Cash | $11M | $4M | $-4M | $1M | $7M | $-3M | $2M | $3M | $-348.0K | $-4M | $-6M | $621.0K | $7M | $-771.0K | $1M | $4M | |
| Taxes Paid | $0 | $0 | $0 | $2M | $-72.0K | $52.0K | $0 | $2M | $1M | $537.0K | $1M | $718.0K | $36.0K | $52.0K | $0 | $7.0K | |
| Free Cash Flow | · | · | $-2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $2M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 13.2% | 2.4% | · | 13.8% | 5.3% | 4.2% | · | 6.2% | 3.8% | 3.9% | · | 13.1% | 10.1% | -5.8% | -16.8% | |
| Net Margin | -40.4% | -152.5% | -40.8% | · | 61.6% | 245.8% | 61.5% | · | 133.5% | 93.0% | 78.9% | · | 3.8% | 58.4% | 144.9% | -78.6% | |
| Pretax Margin | -59.3% | -206.9% | -51.7% | · | 77.9% | 337.1% | 84.1% | · | 182.0% | 124.4% | 98.4% | · | 2.2% | 82.1% | 194.5% | -107.8% | |
| EBITDA Margin | 19.5% | 13.2% | 2.8% | · | 13.8% | 5.3% | 4.6% | · | 6.2% | 3.8% | 4.3% | · | 13.1% | 10.1% | -5.2% | -16.8% | |
| ROA | -2.2% | -7.3% | -1.7% | · | 3.3% | 11.1% | 2.8% | · | 6.3% | 4.4% | 3.6% | · | 0.18% | 2.5% | 4.6% | -2.5% | |
| ROE | -3.2% | -10.1% | -2.4% | · | 4.8% | 15.9% | 4.3% | · | 10.2% | 7.1% | 6.2% | · | 0.31% | 4.3% | 7.8% | -4.1% | |
| ROIC | 1.1% | 0.63% | 0.10% | · | 0.73% | 0.21% | 0.19% | · | 0.32% | 0.21% | 0.23% | · | 2.0% | 0.56% | -0.27% | -0.68% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.6 | 15.4 | 16.3 | · | 12.4 | 15.1 | 12.3 | · | 8.6 | 9.0 | 10.0 | · | 9.2 | 11.2 | 10.8 | 12.2 | |
| Quick Ratio | 11.4 | 15.2 | 16.2 | · | 12.3 | 15.0 | 12.2 | · | 8.5 | 8.9 | 9.9 | · | 9.2 | 11.1 | 10.6 | 12.0 |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 1.4 | 1.8 | 1.3 | · | 1.1 | 1.3 | 1.4 | · | 0.9 | 1.1 | 1.3 | · | 1.3 | 1.5 | 1.3 | 1.2 |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $84M | $79M | · | $77M | $70M | $68M | · | $68M | $66M | $62M | · | $59M | $52M | $48M | $49M | |
| Net Income TTM | $-39M | $16M | $62M | · | $93M | $94M | $62M | · | $52M | $38M | $41M | · | $18M | $-10M | $-13M | $12M | |
| Market Cap | $828M | $664M | $880M | · | · | · | · | · | $543M | $498M | $469M | · | $398M | $392M | $345M | $356M | |
| P/E | -21.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 8.9 | 7.9 | 11.2 | · | · | · | · | · | 8.0 | 7.5 | 7.6 | · | 6.8 | 7.5 | 7.2 | 7.3 | |
| P/B | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Cash Flow | · | · | -453.9 | · | · | · | · | · | · | · | -403.9 | · | · | · | 143.9 | · | |
| P / FCF | · | · | -452.3 | · | · | · | · | · | · | · | -402.2 | · | · | · | 146.0 | · | |
| Earnings Yield | -4.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $88M | $70M | — | — | — |
| Operating Margin % | 10.9% | 5.8% | — | — | — |
| Net Income | $112M | $78M | — | — | — |
| Diluted EPS | $81.41 | $56.73 | — | — | — |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 13.9 | 10.3 | — | — | — |
| Quick Ratio | 13.8 | 10.2 | — | — | — |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $13M | $-138.0K | — | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 143 filers · $565.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-6 vs prior Q) | 16 (+5 vs prior Q) | 40 (+6 vs prior Q) | 36 (-2 vs prior Q) | +81K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RWWM, INC. | $212,998,611 | 354,295 | 37.68% | Shares |
| VANGUARD GROUP INC | $45,886,539 | 94,161 | 8.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,304,087 | 42,090 | 4.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,102,688 | 41,755 | 4.44% | Shares |
| HighTower Advisors, LLC | $24,846,281 | 41,329 | 4.40% | Shares |
| ADVISORY RESEARCH INC | $23,955,017 | 39,846 | 4.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $23,727,166 | 39,467 | 4.20% | Shares |
| AltraVue Capital, LLC | $22,626,988 | 37,637 | 4.00% | Shares |
| STATE STREET CORP | $21,313,989 | 35,453 | 3.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,339,636 | 28,838 | 3.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,733,142 | 26,170 | 2.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,072,558 | 15,091 | 1.61% | Shares |
| Legato Capital Management LLC | $6,420,108 | 10,679 | 1.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,108,090 | 10,160 | 1.08% | Shares |
| D. E. Shaw & Co., Inc. | $6,105,084 | 10,155 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,289,270 | 8,798 | 0.94% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,291,294 | 7,138 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,219,151 | 7,018 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,855,431 | 6,413 | 0.68% | Shares |
| Wilmington Savings Fund Society, FSB | $3,847,616 | 6,400 | 0.68% | Shares |
| XTX Topco Ltd | $3,688,902 | 6,136 | 0.65% | Shares |
| Rockefeller Capital Management L.P. | $3,661,247 | 6,090 | 0.65% | Shares |
| Caprock Group, LLC | $3,352,235 | 5,576 | 0.59% | Shares |
| Quantinno Capital Management LP | $3,155,646 | 5,249 | 0.56% | Shares |
| Corient Private Wealth LP | $2,597,142 | 4,320 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $2,570,403 | 4,276 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,173,302 | 3,615 | 0.38% | Shares |
| CITIGROUP INC | $1,703,171 | 2,833 | 0.30% | Shares |
| CWA Asset Management Group, LLC | $1,598,564 | 2,659 | 0.28% | Shares |
| Swiss National Bank | $1,576,320 | 2,622 | 0.28% | Shares |
| Bank of New York Mellon Corp | $1,365,302 | 2,271 | 0.24% | Shares |
| EVERETT HARRIS & CO /CA/ | $1,262,499 | 2,100 | 0.22% | Shares |
| MARSHALL WACE, LLP | $1,222,220 | 2,033 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,139,856 | 1,896 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,055,077 | 1,755 | 0.19% | Shares |
| BROWN ADVISORY INC | $961,904 | 1,600 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $960,702 | 1,598 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $937,255 | 1,559 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $845,874 | 1,407 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $823,630 | 1,370 | 0.15% | Shares |
| Allspring Global Investments Holdings, LLC | $816,416 | 1,358 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $778,541 | 1,295 | 0.14% | Shares |
| Headlands Technologies LLC | $768,321 | 1,278 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $729,243 | 1,213 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $699,785 | 1,164 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $696,779 | 1,159 | 0.12% | Shares |
| Entropy Technologies, LP | $637,261 | 1,060 | 0.11% | Shares |
| Centiva Capital, LP | $628,244 | 1,045 | 0.11% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $627,642 | 1,044 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $627,042 | 1,300 | 0.11% | Shares |
| BlackRock, Inc. | $601,791 | 1,001 | 0.11% | Shares |
| Engineers Gate Manager LP | $582,553 | 969 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $581,952 | 968 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $581,351 | 967 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571,091 | 1,184 | 0.10% | Shares |
| Capital Advantage, Inc. | $569,327 | 947 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $505,000 | 840 | 0.09% | Shares |
| SHAYNE & JACOBS, LLC | $498,387 | 829 | 0.09% | Shares |
| MetLife Investment Management, LLC | $477,345 | 794 | 0.08% | Shares |
| Gotham Asset Management, LLC | $473,738 | 788 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $465,518 | 1,001 | 0.08% | Shares |
| AMERIPRISE FINANCIAL INC | $431,053 | 717 | 0.08% | Shares |
| Mraz, Amerine & Associates, Inc. | $414,220 | 689 | 0.07% | Shares |
| Aquatic Capital Management LLC | $400,393 | 666 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $385,964 | 642 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373,940 | 622 | 0.07% | Shares |
| Susquehanna Portfolio Strategies, LLC | $367,928 | 612 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $332,170 | 560 | 0.06% | Shares |
| Jain Global LLC | $331,256 | 551 | 0.06% | Shares |
| Invesco Ltd. | $321,637 | 535 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $303,000 | 504 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $289,062 | 600 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $253,702 | 422 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $248,891 | 414 | 0.04% | Shares |
| Cross Staff Investments Inc | $240,476 | 400 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $235,065 | 391 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $217,030 | 361 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209,214 | 348 | 0.04% | Shares |
| FMR LLC | $206,809 | 344 | 0.04% | Shares |
| EQUITABLE TRUST CO | $200,196 | 333 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $182,762 | 304 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $180,357 | 300 | 0.03% | Shares |
| AlphaQuest LLC | $134,988 | 277 | 0.02% | Shares |
| NORTHERN TRUST CORP | $127,452 | 212 | 0.02% | Shares |
| Nuveen, LLC | $124,446 | 207 | 0.02% | Shares |
| BARCLAYS PLC | $110,018 | 183 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $93,786 | 156 | 0.02% | Shares |
| Legal & General Group Plc | $78,756 | 131 | 0.01% | Shares |
| CWM, LLC | $76,210 | 158 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $73,946 | 123 | 0.01% | Shares |
| Parallel Advisors, LLC | $63,726 | 106 | 0.01% | Shares |
| AE Wealth Management LLC | $62,524 | 104 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $61,321 | 102 | 0.01% | Shares |
| Quantbot Technologies LP | $57,714 | 96 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $50,500 | 84 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $36,190 | 63 | 0.01% | Shares |
| UBS Group AG | $36,071 | 60 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,060 | 50 | 0.01% | Shares |
| MORGAN STANLEY | $29,458 | 49 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $25,000 | 41 | 0.00% | Shares |
Company insiders 3 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerald L Salzman | Chief Executive Officer | Dec. 22, 2020 S | 0 | 0 | 0 | $0 |
| Charles T Munger | Director | June 16, 2022 J | 46,280 | 0 | 0 | $0 |
| GUERIN JOHN PATRICK ET AL | Director | Jan. 3, 2020 S | 123,513 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Peter D. Kaufman ×2 filings | March 10, 2026 | 4.30% | Amendment | — | SEC |
| Peter D. Kaufman (Trustee) (2) | Dec. 18, 2020 | — | Initial filing | Passive investment | SEC |
| John Patrick Guerin ×3 filings | Dec. 20, 2019 | — | Initial filing | — | SEC |
| John P. Guerin ×3 filings | July 23, 2013 | — | Initial filing | — | SEC |
| Charles T. Munger ×2 filings | Jan. 7, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.18% | 4,583 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.09% | 473 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 16 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 3,378 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 2,638 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 839 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 9,197 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 3,767 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 34,643 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 467 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 575 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,794 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 4,584 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 84 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 58 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 3,538 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 3,993 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 126 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 10,568 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 414 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 32,931 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 4,405 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 46 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 52 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 56 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 231 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,173 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 51 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 137 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 345 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 396 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 387 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 480 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 85 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 30,190 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 112 SH | Aug. 8, 2026 | Daily |