Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,466,729 | 2,378,559 | -88,170 | $440.88M | $348.65M | 23.96% | -$92.23M |
| Daily Journal Corporation(DJCO) | 338,941 | 367,856 | +28,915 | $157.66M | $179.26M | 12.32% | +$21.61M |
| Wells Fargo & Company(WFC) | 1,792,358 | 1,767,878 | -24,480 | $150.24M | $164.77M | 11.32% | +$14.53M |
| Carter's, Inc.(CRI) | 5,900,170 | 4,516,323 | -1,383,847 | $166.50M | $146.46M | 10.06% | -$20.04M |
| Berkshire Hathaway Inc DelCL B | 244,256 | 241,968 | -2,288 | $122.80M | $121.63M | 8.36% | -$1.17M |
| Fox Factory Holding Corp.(FOXF) | 2,569,434 | 5,285,437 | +2,716,003 | $62.41M | $90.43M | 6.21% | +$28.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 765,241 | +765,241 | $0 | $76.81M | 5.28% | +$76.81M |
| The Kraft Heinz Company(KHC) | 1,721,883 | 2,500,400 | +778,517 | $44.84M | $60.63M | 4.17% | +$15.80M |
| Whirlpool Corporation(WHR) | 555,380 | 830,769 | +275,389 | $43.65M | $59.93M | 4.12% | +$16.28M |
| Polaris Inc.(PII) | 1,085,621 | 916,620 | -169,001 | $63.11M | $57.98M | 3.98% | -$5.13M |
| Exxon Mobil Corp | 417,082 | 395,473 | -21,609 | $47.03M | $47.59M | 3.27% | +$565.1K |
| Microsoft Corporation(MSFT) | 92,841 | 92,400 | -441 | $48.09M | $44.69M | 3.07% | -$3.40M |
| AMC Global Media Inc.CL A(AMCX) | 1,710,961 | 1,526,100 | -184,861 | $14.10M | $14.53M | 1.00% | +$430.2K |
| Helen of Troy Limited(HELE) | 515,176 | 632,140 | +116,964 | $12.98M | $13.43M | 0.92% | +$450.5K |
| Winnebago Industries, Inc.(WGO) | 174,348 | 170,711 | -3,637 | $5.83M | $6.92M | 0.48% | +$1.09M |
| Costco Wholesale Corporation(COST) | 4,302 | 4,302 | 0 | $3.98M | $3.71M | 0.25% | -$272.3K |
| International Business Machines Corporation(IBM) | 10,205 | 9,541 | -664 | $2.88M | $2.83M | 0.19% | -$53.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 25,860 | +25,860 | $0 | $2.73M | 0.19% | +$2.73M |
| Apple Inc.(AAPL) | 8,528 | 8,361 | -167 | $2.17M | $2.27M | 0.16% | +$101.5K |
| First American Financial Corporation(FAF) | 29,057 | 29,057 | 0 | $1.87M | $1.79M | 0.12% | -$81.4K |
| NVIDIA Corporation(NVDA) | 7,866 | 7,822 | -44 | $1.47M | $1.46M | 0.10% | -$8.8K |
| Republic Services, Inc.(RSG) | 6,168 | 6,164 | -4 | $1.42M | $1.31M | 0.09% | -$109.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,422 | 4,332 | -90 | $1.09M | $1.16M | 0.08% | +$71.8K |
| Wabash National Corporation(WNC) | 204,481 | 124,446 | -80,035 | $2.02M | $1.08M | 0.07% | -$941.8K |
| Gilead Sciences, Inc.(GILD) | 7,169 | 7,169 | 0 | $795.8K | $879.9K | 0.06% | +$84.2K |
| Chevron Corporation(CVX) | 2,695 | 2,623 | -72 | $418.5K | $399.8K | 0.03% | -$18.7K |
| Starbucks Corporation(SBUX) | 4,000 | 4,049 | +49 | $338.4K | $341.0K | 0.02% | +$2.5K |
| Ishares TrCORE S P500 ETF | 0 | 418 | +418 | $0 | $286.3K | 0.02% | +$286.3K |
| Walmart Inc.(WMT) | 2,417 | 2,388 | -29 | $249.1K | $266.1K | 0.02% | +$17.0K |
| Oracle Corporation(ORCL) | 1,320 | 1,320 | 0 | $371.2K | $257.3K | 0.02% | -$114.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 814 | +814 | $0 | $254.8K | 0.02% | +$254.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 30,000 | 30,000 | 0 | $233.7K | $246.9K | 0.02% | +$13.2K |
| The TJX Companies, Inc.(TJX) | 1,452 | 1,456 | +4 | $209.9K | $223.7K | 0.02% | +$13.8K |
| Stryker Corporation(SYK) | 631 | 633 | +2 | $233.3K | $222.3K | 0.02% | -$11.0K |
| The Progressive Corporation(PGR) | 1,191 | 0 | -1,191 | $294.1K | $0 | — | -$294.1K |
| Snowflake Inc.(SNOW) | 969 | 0 | -969 | $218.6K | $0 | — | -$218.6K |
| Tyler Technologies, Inc.(TYL) | 400 | 0 | -400 | $209.3K | $0 | — | -$209.3K |