Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 830,769 | 2,422,618 | +1,591,849 | 59,932 | 130,628 | 9.54% | +70,696 |
| ADOBE INC(ADBE) | 0 | 50,505 | +50,505 | 0 | 12,277 | 0.90% | +12,277 |
| BLOCK H & R INC | 0 | 360,354 | +360,354 | 0 | 11,438 | 0.83% | +11,438 |
| KRAFT HEINZ CO(KHC) | 2,500,400 | 3,204,598 | +704,198 | 60,635 | 72,071 | 5.26% | +11,437 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 73,385 | +73,385 | 0 | 11,235 | 0.82% | +11,235 |
| EXXON MOBIL CORP | 395,473 | 321,503 | -73,970 | 47,591 | 54,546 | 3.98% | +6,955 |
| HELEN OF TROY LTD(HELE) | 632,140 | 1,173,829 | +541,689 | 13,433 | 16,927 | 1.24% | +3,494 |
| FOX FACTORY HLDG CORP(FOXF) | 5,285,437 | 5,533,072 | +247,635 | 90,434 | 91,074 | 6.65% | +641 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,302 | 4,227 | -75 | 3,710 | 4,212 | 0.31% | +502 |
| CHEVRON CORPORATION(CVX) | 2,623 | 2,623 | 0 | 400 | 543 | 0.04% | +143 |
| GILEAD SCIENCES INC(GILD) | 7,169 | 7,169 | 0 | 880 | 999 | 0.07% | +119 |
| REPUBLIC SVCS INC(RSG) | 6,164 | 6,078 | -86 | 1,306 | 1,331 | 0.10% | +25 |
| STARBUCKS CORP(SBUX) | 4,049 | 4,074 | +25 | 341 | 365 | 0.03% | +24 |
| TJX COS INC NEW(TJX) | 1,456 | 1,367 | -89 | 224 | 218 | 0.02% | -5 |
| ISHARES TR | 418 | 392 | -26 | 286 | 256 | 0.02% | -30 |
| FIRST AMERN FINL CORP(FAF) | 29,057 | 29,057 | 0 | 1,785 | 1,752 | 0.13% | -33 |
| ORACLE CORP(ORCL) | 1,320 | 1,487 | +167 | 257 | 219 | 0.02% | -39 |
| XPONENTIAL FITNESS INC(XPOF) | 30,000 | 30,000 | 0 | 247 | 181 | 0.01% | -66 |
| STRYKER CORPORATION(SYK) | 633 | 0 | -633 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 814 | 0 | -814 | 255 | 0 | — | -255 |
| WALMART INC(WMT) | 2,388 | 0 | -2,388 | 266 | 0 | — | -266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,332 | 4,153 | -179 | 1,162 | 823 | 0.06% | -339 |
| APPLE INC(AAPL) | 8,361 | 7,282 | -1,079 | 2,273 | 1,848 | 0.13% | -425 |
| NVIDIA CORPORATION(NVDA) | 7,822 | 5,740 | -2,082 | 1,459 | 1,001 | 0.07% | -458 |
| WABASH NATL CORP(WNC) | 124,446 | 55,375 | -69,071 | 1,076 | 477 | 0.03% | -599 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,541 | 6,387 | -3,154 | 2,826 | 1,548 | 0.11% | -1,278 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 25,860 | 11,926 | -13,934 | 2,732 | 1,259 | 0.09% | -1,473 |
| WINNEBAGO INDS INC(WGO) | 170,711 | 166,223 | -4,488 | 6,917 | 5,151 | 0.38% | -1,766 |
| AMC NETWORKS INC(AMCX) | 1,526,100 | 1,522,968 | -3,132 | 14,528 | 10,341 | 0.75% | -4,188 |
| ISHARES TR | 765,241 | 720,778 | -44,463 | 76,815 | 72,554 | 5.30% | -4,261 |
| BERKSHIRE HATHAWAY INC DEL | 241,968 | 243,593 | +1,625 | 121,625 | 116,730 | 8.52% | -4,895 |
| DAILY JOURNAL CORP(DJCO) | 367,856 | 360,560 | -7,296 | 179,264 | 173,913 | 12.70% | -5,351 |
| POLARIS INC(PII) | 916,620 | 887,961 | -28,659 | 57,976 | 48,394 | 3.53% | -9,582 |
| MICROSOFT CORP(MSFT) | 92,400 | 90,658 | -1,742 | 44,686 | 33,559 | 2.45% | -11,128 |
| WELLS FARGO & CO(WFC) | 1,767,878 | 1,721,344 | -46,534 | 164,766 | 137,036 | 10.00% | -27,730 |
| CARTERS INC(CRI) | 4,516,323 | 2,342,359 | -2,173,964 | 146,464 | 83,763 | 6.11% | -62,702 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,378,559 | 2,161,777 | -216,782 | 348,649 | 271,217 | 19.80% | -77,433 |