Total Positions
37
Quarter
2025 Q4
Top Holding
BABA (24.0%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 23.96% | 31.48% |
#1
Prev: #1
|
9.6 | -88,170 | -3.6% |
P
S
|
2,378,559 | $348,649,178 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 12.32% | 11.26% |
#2
1
Prev: #3
|
7.0 | 28,915 | 8.5% |
P
S
|
367,856 | $179,263,586 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 11.32% | 10.73% |
#3
1
Prev: #4
|
4.5 | -24,480 | -1.4% |
P
S
|
1,767,878 | $164,766,230 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 10.06% | 11.89% |
#4
2
Prev: #2
|
4.1 | -1,383,847 | -23.5% |
P
S
|
4,516,323 | $146,464,355 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.36% | 8.77% |
#5
Prev: #5
|
3.3 | -2,288 | -0.9% |
P
S
|
241,968 | $121,625,215 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 6.21% | 4.46% |
#6
1
Prev: #7
|
4.8 | 2,716,003 | 105.7% |
P
S
|
5,285,437 | $90,433,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.28% | — |
#7
Prev: #—
|
4.1 | 765,241 | no change |
NEW
|
765,241 | $76,814,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.17% | 3.20% |
#8
2
Prev: #10
|
3.8 | 778,517 | 45.2% |
P
S
|
2,500,400 | $60,634,700 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 4.12% | 3.12% |
#9
2
Prev: #11
|
3.8 | 275,389 | 49.6% |
P
S
|
830,769 | $59,931,676 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 3.98% | 4.51% |
#10
4
Prev: #6
|
1.6 | -169,001 | -15.6% |
P
S
|
916,620 | $57,976,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.27% | 3.36% |
#11
2
Prev: #9
|
1.3 | -21,609 | -5.2% |
P
S
|
395,473 | $47,591,180 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.43% |
#12
4
Prev: #8
|
1.2 | -441 | -0.5% |
P
S
|
92,400 | $44,686,488 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 1.00% | 1.01% |
#13
1
Prev: #12
|
0.4 | -184,861 | -10.8% |
P
S
|
1,526,100 | $14,528,472 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.92% | 0.93% |
#14
1
Prev: #13
|
2.4 | 116,964 | 22.7% |
P
S
|
632,140 | $13,432,975 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.48% | 0.42% |
#15
1
Prev: #14
|
0.2 | -3,637 | -2.1% |
P
S
|
170,711 | $6,917,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.25% | 0.28% |
#16
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
4,302 | $3,709,787 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.21% |
#17
1
Prev: #16
|
0.1 | -664 | -6.5% |
P
S
|
9,541 | $2,826,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.19% | — |
#18
Prev: #—
|
2.1 | 25,860 | no change |
NEW
|
25,860 | $2,732,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.16% |
#19
2
Prev: #17
|
0.1 | -167 | -2.0% |
P
S
|
8,361 | $2,273,021 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.12% | 0.13% |
#20
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
29,057 | $1,785,262 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.10% |
#21
1
Prev: #20
|
0.0 | -44 | -0.6% |
P
S
|
7,822 | $1,458,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.09% | 0.10% |
#22
1
Prev: #21
|
0.0 | -4 | -0.1% |
P
S
|
6,164 | $1,306,337 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.08% | 0.08% |
#23
1
Prev: #22
|
0.0 | -90 | -2.0% |
P
S
|
4,332 | $1,162,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.07% | 0.14% |
#24
6
Prev: #18
|
0.1 | -80,035 | -39.1% |
P
S
|
124,446 | $1,076,458 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.06% | 0.06% |
#25
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
7,169 | $879,923 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #31) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings