Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,378,559 | 2,161,777 | -216,782 | $348.65M | $271.22M | 19.80% | -$77.43M |
| Daily Journal Corporation(DJCO) | 367,856 | 360,560 | -7,296 | $179.26M | $173.91M | 12.70% | -$5.35M |
| Wells Fargo & Company(WFC) | 1,767,878 | 1,721,344 | -46,534 | $164.77M | $137.04M | 10.00% | -$27.73M |
| Whirlpool Corporation(WHR) | 830,769 | 2,422,618 | +1,591,849 | $59.93M | $130.63M | 9.54% | +$70.70M |
| Berkshire Hathaway Inc DelCL B | 241,968 | 243,593 | +1,625 | $121.63M | $116.73M | 8.52% | -$4.90M |
| Fox Factory Holding Corp.(FOXF) | 5,285,437 | 5,533,072 | +247,635 | $90.43M | $91.07M | 6.65% | +$640.5K |
| Carter's, Inc.(CRI) | 4,516,323 | 2,342,359 | -2,173,964 | $146.46M | $83.76M | 6.11% | -$62.70M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 765,241 | 720,778 | -44,463 | $76.81M | $72.55M | 5.30% | -$4.26M |
| The Kraft Heinz Company(KHC) | 2,500,400 | 3,204,598 | +704,198 | $60.63M | $72.07M | 5.26% | +$11.44M |
| Exxon Mobil Corp | 395,473 | 321,503 | -73,970 | $47.59M | $54.55M | 3.98% | +$6.95M |
| Polaris Inc.(PII) | 916,620 | 887,961 | -28,659 | $57.98M | $48.39M | 3.53% | -$9.58M |
| Microsoft Corporation(MSFT) | 92,400 | 90,658 | -1,742 | $44.69M | $33.56M | 2.45% | -$11.13M |
| Helen of Troy Limited(HELE) | 632,140 | 1,173,829 | +541,689 | $13.43M | $16.93M | 1.24% | +$3.49M |
| Adobe Inc.(ADBE) | 0 | 50,505 | +50,505 | $0 | $12.28M | 0.90% | +$12.28M |
| Block H & R Inc | 0 | 360,354 | +360,354 | $0 | $11.44M | 0.83% | +$11.44M |
| lululemon athletica inc.(LULU) | 0 | 73,385 | +73,385 | $0 | $11.24M | 0.82% | +$11.24M |
| AMC Global Media Inc.CL A(AMCX) | 1,526,100 | 1,522,968 | -3,132 | $14.53M | $10.34M | 0.75% | -$4.19M |
| Winnebago Industries, Inc.(WGO) | 170,711 | 166,223 | -4,488 | $6.92M | $5.15M | 0.38% | -$1.77M |
| Costco Wholesale Corporation(COST) | 4,302 | 4,227 | -75 | $3.71M | $4.21M | 0.31% | +$502.1K |
| Apple Inc.(AAPL) | 8,361 | 7,282 | -1,079 | $2.27M | $1.85M | 0.13% | -$424.9K |
| First American Financial Corporation(FAF) | 29,057 | 29,057 | 0 | $1.79M | $1.75M | 0.13% | -$33.4K |
| International Business Machines Corporation(IBM) | 9,541 | 6,387 | -3,154 | $2.83M | $1.55M | 0.11% | -$1.28M |
| Republic Services, Inc.(RSG) | 6,164 | 6,078 | -86 | $1.31M | $1.33M | 0.10% | +$24.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 25,860 | 11,926 | -13,934 | $2.73M | $1.26M | 0.09% | -$1.47M |
| NVIDIA Corporation(NVDA) | 7,822 | 5,740 | -2,082 | $1.46M | $1.00M | 0.07% | -$457.7K |
| Gilead Sciences, Inc.(GILD) | 7,169 | 7,169 | 0 | $879.9K | $999.1K | 0.07% | +$119.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,332 | 4,153 | -179 | $1.16M | $823.5K | 0.06% | -$338.8K |
| Chevron Corporation(CVX) | 2,623 | 2,623 | 0 | $399.8K | $542.7K | 0.04% | +$142.9K |
| Wabash National Corporation(WNC) | 124,446 | 55,375 | -69,071 | $1.08M | $477.3K | 0.03% | -$599.1K |
| Starbucks Corporation(SBUX) | 4,049 | 4,074 | +25 | $341.0K | $365.0K | 0.03% | +$24.0K |
| Ishares TrCORE S P500 ETF | 418 | 392 | -26 | $286.3K | $256.1K | 0.02% | -$30.2K |
| Oracle Corporation(ORCL) | 1,320 | 1,487 | +167 | $257.3K | $218.8K | 0.02% | -$38.5K |
| The TJX Companies, Inc.(TJX) | 1,456 | 1,367 | -89 | $223.7K | $218.3K | 0.02% | -$5.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 30,000 | 30,000 | 0 | $246.9K | $180.6K | 0.01% | -$66.3K |
| Alphabet Inc.CL A(GOOG) | 814 | 0 | -814 | $254.8K | $0 | — | -$254.8K |
| Stryker Corporation(SYK) | 633 | 0 | -633 | $222.3K | $0 | — | -$222.3K |
| Walmart Inc.(WMT) | 2,388 | 0 | -2,388 | $266.1K | $0 | — | -$266.1K |