Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.6M | 2,378,559 | 24.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $179.3M | 367,856 | 12.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $164.8M | 1,767,878 | 11.3% |
| Carters Inc(CRI) | COM | 146229109 | $146.5M | 4,516,323 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6M | 241,968 | 8.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $90.4M | 5,285,437 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.8M | 765,241 | 5.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60.6M | 2,500,400 | 4.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $59.9M | 830,769 | 4.1% |
| Polaris Inc(PII) | COM | 731068102 | $58.0M | 916,620 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.6M | 395,473 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 92,400 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5M | 1,526,100 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $13.4M | 632,140 | 0.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.9M | 170,711 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,302 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,541 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.7M | 25,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,361 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 29,057 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,822 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,164 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,332 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1M | 124,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $879.9K | 7,169 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.8K | 2,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.0K | 4,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.3K | 418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $266.1K | 2,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.3K | 1,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.8K | 814 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $246.9K | 30,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.7K | 1,456 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $222.3K | 633 | 0.0% |