CIK 1507683
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 19.96% | 3 |
| Unclassified | 13.93% | 4 |
| Media & Publishing | 12.70% | 1 |
| Household Durables | 10.77% | 2 |
| Aerospace & Defense | 10.18% | 2 |
| Banks | 10.00% | 1 |
| Textiles, Apparel & Luxury Goods | 6.93% | 2 |
| Food Products | 5.26% | 1 |
| Oil, Gas & Consumable Fuels | 4.02% | 2 |
| Software | 3.36% | 3 |
| Diversified Consumer Services | 0.83% | 1 |
| Media & Entertainment | 0.75% | 1 |
| Automobiles & Components | 0.41% | 2 |
| Specialty Retail | 0.32% | 2 |
| Technology Hardware & Equipment | 0.25% | 2 |
| Insurance | 0.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 19.80% |
| 2 | DJCO | DAILY JOURNAL CORP | Communication Services | 12.70% |
| 3 | WFC | WELLS FARGO & COMPANY/MN | Financials | 10.00% |
| 4 | WHR | WHIRLPOOL CORP /DE/ | Consumer Discretionary | 9.54% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.52% |
| 6 | FOXF | FOX FACTORY HOLDING CORP | Industrials | 6.65% |
| 7 | CRI | CARTERS INC | Consumer Discretionary | 6.11% |
| 8 | SGOV | ISHARES TR | Unclassified | 5.30% |
| 9 | KHC | Kraft Heinz Co | Consumer Staples | 5.26% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3.98% |
31/34 names classified · sector 94.6% of weight · industry 86.1% · mkt cap 74.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (26/34 names) · unclassified 41.6%: BABA, BRK.B, FOXF, SGOV, HELE, TBLL, IVV, XPOF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,161,777 | $271M | 19.8% | TRIM −9% |
| 2 | DJCODAILY JOURNAL CORP | 360,560 | $174M | 12.7% | HOLD |
| 3 | WFCWELLS FARGO CO NEW | 1,721,344 | $137M | 10.0% | TRIM −3% |
| 4 | WHRWHIRLPOOL CORP | 2,422,618 | $131M | 9.5% | ADD 192% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 243,593 | $117M | 8.5% | HOLD |
| 6 | FOXFFOX FACTORY HLDG CORP | 5,533,072 | $91M | 6.6% | ADD 5% |
| 7 | CRICARTERS INC | 2,342,359 | $84M | 6.1% | TRIM −48% |
| 8 | SGOVISHARES TR | 720,778 | $73M | 5.3% | TRIM −6% |
| 9 | KHCKRAFT HEINZ CO | 3,204,598 | $72M | 5.3% | ADD 28% |
| 10 | XOMEXXON MOBIL CORP | 321,503 | $55M | 4.0% | TRIM −19% |
| 11 | PIIPOLARIS INC | 887,961 | $48M | 3.5% | TRIM −3% |
| 12 | MSFTMICROSOFT CORP | 90,658 | $34M | 2.4% | HOLD |
| 13 | HELEHELEN OF TROY LTD | 1,173,829 | $17M | 1.2% | ADD 86% |
| 14 | ADBEADOBE INC | 50,505 | $12M | 0.9% | NEW |
| 15 | HRBBLOCK H & R INC | 360,354 | $11M | 0.8% | NEW |
| 16 | LULULULULEMON ATHLETICA INC | 73,385 | $11M | 0.8% | NEW |
| 17 | AMCXAMC NETWORKS INC | 1,522,968 | $10M | 0.8% | HOLD |
| 18 | WGOWINNEBAGO INDS INC | 166,223 | $5M | 0.4% | TRIM −3% |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,227 | $4M | 0.3% | HOLD |
| 20 | AAPLAPPLE INC | 7,282 | $2M | 0.1% | TRIM −13% |
| 21 | FAFFIRST AMERN FINL CORP | 29,057 | $2M | 0.1% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 6,387 | $2M | 0.1% | TRIM −33% |
| 23 | RSGREPUBLIC SVCS INC | 6,078 | $1M | 0.1% | HOLD |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 11,926 | $1M | 0.1% | TRIM −54% |
| 25 | NVDANVIDIA CORPORATION | 5,740 | $1M | 0.1% | TRIM −27% |
| 26 | GILDGILEAD SCIENCES INC | 7,169 | $999,144 | 0.1% | HOLD |
| 27 | ACNACCENTURE PLC IRELAND | 4,153 | $823,498 | 0.1% | TRIM −4% |
| 28 | CVXCHEVRON CORP NEW | 2,623 | $542,699 | 0.0% | HOLD |
| 29 | WNCWABASH NATL CORP | 55,375 | $477,333 | 0.0% | TRIM −56% |
| 30 | SBUXSTARBUCKS CORP | 4,074 | $365,008 | 0.0% | HOLD |
| 31 | IVVISHARES TR | 392 | $256,058 | 0.0% | TRIM −6% |
| 32 | ORCLORACLE CORP | 1,487 | $218,753 | 0.0% | ADD 13% |
| 33 | TJXTJX COS INC NEW | 1,367 | $218,275 | 0.0% | TRIM −6% |
| 34 | XPOFXPONENTIAL FITNESS INC | 30,000 | $180,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 2.8M | 2.6M | 2.6M | 2.5M | 2.4M | 2.2M | $271M |
| DJCODAILY JOURNAL CORP | 317K | 325K | 335K | 339K | 368K | 361K | $174M |
| WFCWELLS FARGO CO NEW | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | $137M |
| WHRWHIRLPOOL CORP | 294K | 311K | 330K | 555K | 831K | 2.4M | $131M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 252K | 248K | 244K | 244K | 242K | 244K | $117M |
| FOXFFOX FACTORY HLDG CORP | 2.0M | 3.6M | 3.3M | 2.6M | 5.3M | 5.5M | $91M |
| CRICARTERS INC | 893K | 2.2M | 4.1M | 5.9M | 4.5M | 2.3M | $84M |
| SGOVISHARES TR | — | — | — | — | 765K | 721K | $73M |
| KHCKRAFT HEINZ CO | 1.9M | 1.3M | 1.3M | 1.7M | 2.5M | 3.2M | $72M |
| XOMEXXON MOBIL CORP | 973K | 844K | 475K | 417K | 395K | 322K | $55M |
| PIIPOLARIS INC | 890K | 2.4M | 2.4M | 1.1M | 917K | 888K | $48M |
| MSFTMICROSOFT CORP | 94K | 94K | 93K | 93K | 92K | 91K | $34M |
| HELEHELEN OF TROY LTD | — | — | 193K | 515K | 632K | 1.2M | $17M |
| ADBEADOBE INC | — | — | — | — | — | 51K | $12M |
| HRBBLOCK H & R INC | — | — | — | — | — | 360K | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
