Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 845,240 | +845,240 | 0 | 85,090 | 6.29% | +85,090 |
| DAILY JOURNAL CORP | 360,560 | 354,295 | -6,265 | 173,913 | 212,999 | 15.74% | +39,086 |
| CROCS INC(CROX) | 0 | 160,316 | +160,316 | 0 | 19,341 | 1.43% | +19,341 |
| LULULEMON ATHLETICA INC(LULU) | 73,385 | 235,581 | +162,196 | 11,235 | 26,899 | 1.99% | +15,663 |
| BERKSHIRE HATHAWAY INC DEL | 243,593 | 255,944 | +12,351 | 116,730 | 128,072 | 9.46% | +11,342 |
| ADOBE INC(ADBE) | 50,505 | 104,151 | +53,646 | 12,277 | 21,353 | 1.58% | +9,076 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,054,403 | +1,054,403 | 0 | 8,913 | 0.66% | +8,913 |
| AMC GLOBAL MEDIA INC | 1,522,968 | 1,401,949 | -121,019 | 10,341 | 13,991 | 1.03% | +3,650 |
| WELLS FARGO & CO(WFC) | 1,721,344 | 1,680,197 | -41,147 | 137,036 | 138,851 | 10.26% | +1,815 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 11,684 | +11,684 | 0 | 1,233 | 0.09% | +1,233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.06% | +749 |
| APPLE INC(AAPL) | 7,282 | 7,841 | +559 | 1,848 | 2,269 | 0.17% | +421 |
| ALPHABET INC(GOOG) | 0 | 815 | +815 | 0 | 288 | 0.02% | +288 |
| STRYKER CORPORATION(SYK) | 0 | 803 | +803 | 0 | 253 | 0.02% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,387 | 6,378 | -9 | 1,548 | 1,794 | 0.13% | +245 |
| US FOODS HLDG CORP(USFD) | 0 | 2,137 | +2,137 | 0 | 219 | 0.02% | +219 |
| ALPHABET INC(GOOG) | 0 | 605 | +605 | 0 | 216 | 0.02% | +216 |
| AMAZON COM INC(AMZN) | 0 | 851 | +851 | 0 | 203 | 0.01% | +203 |
| NVIDIA CORPORATION(NVDA) | 5,740 | 5,919 | +179 | 1,001 | 1,184 | 0.09% | +183 |
| MICROSOFT CORP(MSFT) | 90,658 | 90,349 | -309 | 33,559 | 33,702 | 2.49% | +143 |
| FOX FACTORY HLDG CORP(FOXF) | 5,533,072 | 5,381,694 | -151,378 | 91,074 | 91,193 | 6.74% | +118 |
| STARBUCKS CORP(SBUX) | 4,074 | 4,079 | +5 | 365 | 417 | 0.03% | +52 |
| ISHARES TR | 392 | 381 | -11 | 256 | 285 | 0.02% | +29 |
| XPONENTIAL FITNESS INC | 30,000 | 30,000 | 0 | 181 | 208 | 0.02% | +27 |
| ORACLE CORP(ORCL) | 1,487 | 1,460 | -27 | 219 | 214 | 0.02% | -5 |
| TJX COS INC NEW(TJX) | 1,367 | 1,371 | +4 | 218 | 208 | 0.02% | -11 |
| REPUBLIC SVCS INC(RSG) | 6,078 | 6,006 | -72 | 1,331 | 1,280 | 0.09% | -51 |
| CHEVRON CORPORATION(CVX) | 2,623 | 2,728 | +105 | 543 | 452 | 0.03% | -91 |
| GILEAD SCIENCES INC(GILD) | 7,169 | 7,169 | 0 | 999 | 906 | 0.07% | -93 |
| BLOCK H & R INC | 360,354 | 296,272 | -64,082 | 11,438 | 11,282 | 0.83% | -156 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,227 | 4,319 | +92 | 4,212 | 4,040 | 0.30% | -172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,153 | 3,960 | -193 | 823 | 493 | 0.04% | -331 |
| WABASH NATL CORP | 55,375 | 0 | -55,375 | 477 | 0 | — | -477 |
| WINNEBAGO INDS INC(WGO) | 166,223 | 129,757 | -36,466 | 5,151 | 4,054 | 0.30% | -1,098 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,926 | 0 | -11,926 | 1,259 | 0 | — | -1,259 |
| FIRST AMERN FINL CORP(FAF) | 29,057 | 0 | -29,057 | 1,752 | 0 | — | -1,752 |
| HELEN OF TROY LTD | 1,173,829 | 474,611 | -699,218 | 16,927 | 13,797 | 1.02% | -3,130 |
| WHIRLPOOL CORP(WHR) | 2,422,618 | 3,140,419 | +717,801 | 130,628 | 123,795 | 9.15% | -6,832 |
| EXXON MOBIL CORP | 321,503 | 301,524 | -19,979 | 54,546 | 41,224 | 3.05% | -13,322 |
| POLARIS INC(PII) | 887,961 | 499,211 | -388,750 | 48,394 | 34,166 | 2.52% | -14,228 |
| KRAFT HEINZ CO(KHC) | 3,204,598 | 2,349,610 | -854,988 | 72,071 | 55,498 | 4.10% | -16,574 |
| CARTERS INC(CRI) | 2,342,359 | 1,444,045 | -898,314 | 83,763 | 59,437 | 4.39% | -24,326 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,161,777 | 2,217,364 | +55,587 | 271,217 | 212,823 | 15.73% | -58,394 |
| ISHARES TR | 720,778 | 0 | -720,778 | 72,554 | 0 | — | -72,554 |