Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,557,852 | 2,466,729 | -91,123 | $290.09M | $440.88M | 31.48% | +$150.79M |
| Carter's, Inc.(CRI) | 4,075,791 | 5,900,170 | +1,824,379 | $122.80M | $166.50M | 11.89% | +$43.70M |
| Daily Journal Corporation(DJCO) | 334,902 | 338,941 | +4,039 | $141.41M | $157.66M | 11.26% | +$16.24M |
| Wells Fargo & Company(WFC) | 1,807,127 | 1,792,358 | -14,769 | $144.79M | $150.24M | 10.73% | +$5.45M |
| Berkshire Hathaway Inc DelCL B | 243,983 | 244,256 | +273 | $118.52M | $122.80M | 8.77% | +$4.28M |
| Polaris Inc.(PII) | 2,401,477 | 1,085,621 | -1,315,856 | $97.62M | $63.11M | 4.51% | -$34.51M |
| Fox Factory Holding Corp.(FOXF) | 3,259,077 | 2,569,434 | -689,643 | $84.54M | $62.41M | 4.46% | -$22.13M |
| Microsoft Corporation(MSFT) | 93,147 | 92,841 | -306 | $46.33M | $48.09M | 3.43% | +$1.75M |
| Exxon Mobil Corp | 474,591 | 417,082 | -57,509 | $51.14M | $47.03M | 3.36% | -$4.12M |
| The Kraft Heinz Company(KHC) | 1,296,591 | 1,721,883 | +425,292 | $33.48M | $44.84M | 3.20% | +$11.36M |
| Whirlpool Corporation(WHR) | 329,867 | 555,380 | +225,513 | $33.40M | $43.65M | 3.12% | +$10.25M |
| AMC Global Media Inc.CL A(AMCX) | 3,330,026 | 1,710,961 | -1,619,065 | $20.88M | $14.10M | 1.01% | -$6.78M |
| Helen of Troy Limited(HELE) | 192,861 | 515,176 | +322,315 | $5.47M | $12.98M | 0.93% | +$7.51M |
| Winnebago Industries, Inc.(WGO) | 289,644 | 174,348 | -115,296 | $8.40M | $5.83M | 0.42% | -$2.57M |
| Costco Wholesale Corporation(COST) | 0 | 4,302 | +4,302 | $0 | $3.98M | 0.28% | +$3.98M |
| International Business Machines Corporation(IBM) | 10,321 | 10,205 | -116 | $3.04M | $2.88M | 0.21% | -$163.0K |
| Apple Inc.(AAPL) | 7,983 | 8,528 | +545 | $1.64M | $2.17M | 0.16% | +$533.6K |
| Wabash National Corporation(WNC) | 314,287 | 204,481 | -109,806 | $3.34M | $2.02M | 0.14% | -$1.32M |
| First American Financial Corporation(FAF) | 15,417 | 29,057 | +13,640 | $946.5K | $1.87M | 0.13% | +$920.2K |
| NVIDIA Corporation(NVDA) | 6,724 | 7,866 | +1,142 | $1.06M | $1.47M | 0.10% | +$405.3K |
| Republic Services, Inc.(RSG) | 6,169 | 6,168 | -1 | $1.52M | $1.42M | 0.10% | -$105.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,422 | +4,422 | $0 | $1.09M | 0.08% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 0 | 7,169 | +7,169 | $0 | $795.8K | 0.06% | +$795.8K |
| Chevron Corporation(CVX) | 0 | 2,695 | +2,695 | $0 | $418.5K | 0.03% | +$418.5K |
| Oracle Corporation(ORCL) | 1,320 | 1,320 | 0 | $288.6K | $371.2K | 0.03% | +$82.6K |
| Starbucks Corporation(SBUX) | 0 | 4,000 | +4,000 | $0 | $338.4K | 0.02% | +$338.4K |
| The Progressive Corporation(PGR) | 1,191 | 1,191 | 0 | $317.8K | $294.1K | 0.02% | -$23.7K |
| Walmart Inc.(WMT) | 0 | 2,417 | +2,417 | $0 | $249.1K | 0.02% | +$249.1K |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 30,000 | +30,000 | $0 | $233.7K | 0.02% | +$233.7K |
| Stryker Corporation(SYK) | 0 | 631 | +631 | $0 | $233.3K | 0.02% | +$233.3K |
| Snowflake Inc.(SNOW) | 0 | 969 | +969 | $0 | $218.6K | 0.02% | +$218.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,452 | +1,452 | $0 | $209.9K | 0.01% | +$209.9K |
| Tyler Technologies, Inc.(TYL) | 0 | 400 | +400 | $0 | $209.3K | 0.01% | +$209.3K |