Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $213.0M | 354,295 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.8M | 2,217,364 | 15.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.9M | 1,680,197 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.1M | 255,944 | 9.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $123.8M | 3,140,419 | 9.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91.2M | 5,381,694 | 6.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $85.1M | 845,240 | 6.3% |
| Carters Inc(CRI) | COM | 146229109 | $59.4M | 1,444,045 | 4.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.5M | 2,349,610 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 301,524 | 3.0% |
| Polaris Inc(PII) | COM | 731068102 | $34.2M | 499,211 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 90,349 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.9M | 235,581 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 104,151 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $19.3M | 160,316 | 1.4% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $14.0M | 1,401,949 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $13.8M | 474,611 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3M | 296,272 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.9M | 1,054,403 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1M | 129,757 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,319 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,841 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,378 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,006 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.2M | 11,684 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,919 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $905.7K | 7,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $492.8K | 3,960 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $452.2K | 2,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.8K | 4,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 815 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.3K | 381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.7K | 803 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $218.5K | 2,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.2K | 605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.0K | 1,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.7K | 1,371 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $207.6K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.8K | 851 | 0.0% |