Q1 2026 Holdings
Filed 2026-05-04 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.2M | 2,161,777 | 19.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $173.9M | 360,560 | 12.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.0M | 1,721,344 | 10.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $130.6M | 2,422,618 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7M | 243,593 | 8.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91.1M | 5,533,072 | 6.6% |
| Carters Inc(CRI) | COM | 146229109 | $83.8M | 2,342,359 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $72.6M | 720,778 | 5.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $72.1M | 3,204,598 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5M | 321,503 | 4.0% |
| Polaris Inc(PII) | COM | 731068102 | $48.4M | 887,961 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 90,658 | 2.4% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $16.9M | 1,173,829 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 50,505 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.4M | 360,354 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2M | 73,385 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 1,522,968 | 0.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2M | 166,223 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,227 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,282 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 29,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,387 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,078 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.3M | 11,926 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,740 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $999.1K | 7,169 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $823.5K | 4,153 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $542.7K | 2,623 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $477.3K | 55,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.0K | 4,074 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.1K | 392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.8K | 1,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.3K | 1,367 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $180.6K | 30,000 | 0.0% |