Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Daily Journal Corporation(DJCO) | 360,560 | 354,295 | -6,265 | $173.91M | $213.00M | 15.74% | +$39.09M |
| Alibaba Group Holding LimitedADS(BABA) | 2,161,777 | 2,217,364 | +55,587 | $271.22M | $212.82M | 15.73% | -$58.39M |
| Wells Fargo & Company(WFC) | 1,721,344 | 1,680,197 | -41,147 | $137.04M | $138.85M | 10.26% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 243,593 | 255,944 | +12,351 | $116.73M | $128.07M | 9.46% | +$11.34M |
| Whirlpool Corporation(WHR) | 2,422,618 | 3,140,419 | +717,801 | $130.63M | $123.80M | 9.15% | -$6.83M |
| Fox Factory Holding Corp.(FOXF) | 5,533,072 | 5,381,694 | -151,378 | $91.07M | $91.19M | 6.74% | +$118.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 720,778 | 845,240 | +124,462 | $72.55M | $85.09M | 6.29% | +$12.54M |
| Carter's, Inc.(CRI) | 2,342,359 | 1,444,045 | -898,314 | $83.76M | $59.44M | 4.39% | -$24.33M |
| The Kraft Heinz Company(KHC) | 3,204,598 | 2,349,610 | -854,988 | $72.07M | $55.50M | 4.10% | -$16.57M |
| Exxon Mobil Corp | 321,503 | 301,524 | -19,979 | $54.55M | $41.22M | 3.05% | -$13.32M |
| Polaris Inc.(PII) | 887,961 | 499,211 | -388,750 | $48.39M | $34.17M | 2.52% | -$14.23M |
| Microsoft Corporation(MSFT) | 90,658 | 90,349 | -309 | $33.56M | $33.70M | 2.49% | +$143.1K |
| lululemon athletica inc.(LULU) | 73,385 | 235,581 | +162,196 | $11.24M | $26.90M | 1.99% | +$15.66M |
| Adobe Inc.(ADBE) | 50,505 | 104,151 | +53,646 | $12.28M | $21.35M | 1.58% | +$9.08M |
| Crocs, Inc.(CROX) | 0 | 160,316 | +160,316 | $0 | $19.34M | 1.43% | +$19.34M |
| AMC Global Media Inc.CL A(AMCX) | 1,522,968 | 1,401,949 | -121,019 | $10.34M | $13.99M | 1.03% | +$3.65M |
| Helen of Troy Limited(HELE) | 1,173,829 | 474,611 | -699,218 | $16.93M | $13.80M | 1.02% | -$3.13M |
| Block H & R Inc | 360,354 | 296,272 | -64,082 | $11.44M | $11.28M | 0.83% | -$155.6K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 1,054,403 | +1,054,403 | $0 | $8.91M | 0.66% | +$8.91M |
| Winnebago Industries, Inc.(WGO) | 166,223 | 129,757 | -36,466 | $5.15M | $4.05M | 0.30% | -$1.10M |
| Costco Wholesale Corporation(COST) | 4,227 | 4,319 | +92 | $4.21M | $4.04M | 0.30% | -$171.6K |
| Apple Inc.(AAPL) | 7,282 | 7,841 | +559 | $1.85M | $2.27M | 0.17% | +$420.8K |
| International Business Machines Corporation(IBM) | 6,387 | 6,378 | -9 | $1.55M | $1.79M | 0.13% | +$245.4K |
| Republic Services, Inc.(RSG) | 6,078 | 6,006 | -72 | $1.33M | $1.28M | 0.09% | -$51.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 11,926 | 11,684 | -242 | $1.26M | $1.23M | 0.09% | -$25.3K |
| NVIDIA Corporation(NVDA) | 5,740 | 5,919 | +179 | $1.00M | $1.18M | 0.09% | +$183.3K |
| Gilead Sciences, Inc.(GILD) | 7,169 | 7,169 | 0 | $999.1K | $905.7K | 0.07% | -$93.4K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $748.9K | 0.06% | +$748.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,153 | 3,960 | -193 | $823.5K | $492.8K | 0.04% | -$330.7K |
| Chevron Corporation(CVX) | 2,623 | 2,728 | +105 | $542.7K | $452.2K | 0.03% | -$90.5K |
| Starbucks Corporation(SBUX) | 4,074 | 4,079 | +5 | $365.0K | $416.8K | 0.03% | +$51.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 815 | +815 | $0 | $288.0K | 0.02% | +$288.0K |
| Ishares TrCORE S P500 ETF | 392 | 381 | -11 | $256.1K | $285.3K | 0.02% | +$29.3K |
| Stryker Corporation(SYK) | 0 | 803 | +803 | $0 | $252.7K | 0.02% | +$252.7K |
| US Foods Holding Corp.(USFD) | 0 | 2,137 | +2,137 | $0 | $218.5K | 0.02% | +$218.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 605 | +605 | $0 | $216.2K | 0.02% | +$216.2K |
| Oracle Corporation(ORCL) | 1,487 | 1,460 | -27 | $218.8K | $214.0K | 0.02% | -$4.8K |
| The TJX Companies, Inc.(TJX) | 1,367 | 1,371 | +4 | $218.3K | $207.7K | 0.02% | -$10.6K |
| Xponential Fitness, Inc.CL A(XPOF) | 30,000 | 30,000 | 0 | $180.6K | $207.6K | 0.02% | +$27.0K |
| Amazon.com, Inc.(AMZN) | 0 | 851 | +851 | $0 | $202.8K | 0.01% | +$202.8K |
| First American Financial Corporation(FAF) | 29,057 | 0 | -29,057 | $1.75M | $0 | — | -$1.75M |
| Wabash National Corporation(WNC) | 55,375 | 0 | -55,375 | $477.3K | $0 | — | -$477.3K |