Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 765,241 | +765,241 | 0 | 76,815 | 5.28% | +76,815 |
| FOX FACTORY HLDG CORP(FOXF) | 2,569,434 | 5,285,437 | +2,716,003 | 62,412 | 90,434 | 6.21% | +28,022 |
| DAILY JOURNAL CORP | 338,941 | 367,856 | +28,915 | 157,655 | 179,264 | 12.32% | +21,609 |
| WHIRLPOOL CORP(WHR) | 555,380 | 830,769 | +275,389 | 43,653 | 59,932 | 4.12% | +16,279 |
| KRAFT HEINZ CO(KHC) | 1,721,883 | 2,500,400 | +778,517 | 44,838 | 60,635 | 4.17% | +15,797 |
| WELLS FARGO CO NEW(WFC) | 1,792,358 | 1,767,878 | -24,480 | 150,235 | 164,766 | 11.32% | +14,531 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 25,860 | +25,860 | 0 | 2,732 | 0.19% | +2,732 |
| WINNEBAGO INDS INC(WGO) | 174,348 | 170,711 | -3,637 | 5,830 | 6,917 | 0.48% | +1,087 |
| EXXON MOBIL CORP | 417,082 | 395,473 | -21,609 | 47,026 | 47,591 | 3.27% | +565 |
| HELEN OF TROY LTD | 515,176 | 632,140 | +116,964 | 12,982 | 13,433 | 0.92% | +451 |
| AMC NETWORKS INC | 1,710,961 | 1,526,100 | -184,861 | 14,098 | 14,528 | 1.00% | +430 |
| ISHARES TR | 0 | 418 | +418 | 0 | 286 | 0.02% | +286 |
| ALPHABET INC(GOOG) | 0 | 814 | +814 | 0 | 255 | 0.02% | +255 |
| APPLE INC(AAPL) | 8,528 | 8,361 | -167 | 2,171 | 2,273 | 0.16% | +102 |
| GILEAD SCIENCES INC(GILD) | 7,169 | 7,169 | 0 | 796 | 880 | 0.06% | +84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,422 | 4,332 | -90 | 1,090 | 1,162 | 0.08% | +72 |
| WALMART INC(WMT) | 2,417 | 2,388 | -29 | 249 | 266 | 0.02% | +17 |
| TJX COS INC NEW(TJX) | 1,452 | 1,456 | +4 | 210 | 224 | 0.02% | +14 |
| XPONENTIAL FITNESS INC | 30,000 | 30,000 | 0 | 234 | 247 | 0.02% | +13 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,049 | +49 | 338 | 341 | 0.02% | +3 |
| NVIDIA CORPORATION(NVDA) | 7,866 | 7,822 | -44 | 1,468 | 1,459 | 0.10% | -9 |
| STRYKER CORPORATION(SYK) | 631 | 633 | +2 | 233 | 222 | 0.02% | -11 |
| CHEVRON CORP NEW(CVX) | 2,695 | 2,623 | -72 | 419 | 400 | 0.03% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,205 | 9,541 | -664 | 2,879 | 2,826 | 0.19% | -53 |
| FIRST AMERN FINL CORP(FAF) | 29,057 | 29,057 | 0 | 1,867 | 1,785 | 0.12% | -81 |
| REPUBLIC SVCS INC(RSG) | 6,168 | 6,164 | -4 | 1,415 | 1,306 | 0.09% | -109 |
| ORACLE CORP(ORCL) | 1,320 | 1,320 | 0 | 371 | 257 | 0.02% | -114 |
| TYLER TECHNOLOGIES INC(TYL) | 400 | 0 | -400 | 209 | 0 | — | -209 |
| SNOWFLAKE INC(SNOW) | 969 | 0 | -969 | 219 | 0 | — | -219 |
| COSTCO WHSL CORP NEW(COST) | 4,302 | 4,302 | 0 | 3,982 | 3,710 | 0.25% | -272 |
| PROGRESSIVE CORP(PGR) | 1,191 | 0 | -1,191 | 294 | 0 | — | -294 |
| WABASH NATL CORP | 204,481 | 124,446 | -80,035 | 2,018 | 1,076 | 0.07% | -942 |
| BERKSHIRE HATHAWAY INC DEL | 244,256 | 241,968 | -2,288 | 122,797 | 121,625 | 8.36% | -1,172 |
| MICROSOFT CORP(MSFT) | 92,841 | 92,400 | -441 | 48,087 | 44,686 | 3.07% | -3,401 |
| POLARIS INC(PII) | 1,085,621 | 916,620 | -169,001 | 63,107 | 57,976 | 3.98% | -5,131 |
| CARTERS INC(CRI) | 5,900,170 | 4,516,323 | -1,383,847 | 166,503 | 146,464 | 10.06% | -20,038 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,466,729 | 2,378,559 | -88,170 | 440,878 | 348,649 | 23.96% | -92,229 |