Location: Rocklin, CA
CIK: 0001507683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,161,777 | $271M | 19.8% | — | — | SPONSORED ADS | 01609W102 |
| DJCO | DAILY JOURNAL CORP | 360,560 | $174M | 12.7% | — | — | COM | 233912104 |
| WFC | WELLS FARGO & CO | 1,721,344 | $137M | 10.0% | — | — | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 2,422,618 | $131M | 9.5% | — | — | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,593 | $117M | 8.5% | — | — | CL B NEW | 084670702 |
| FOXF | FOX FACTORY HLDG CORP | 5,533,072 | $91.07M | 6.6% | — | — | COM | 35138V102 |
| CRI | CARTERS INC | 2,342,359 | $83.76M | 6.1% | — | — | COM | 146229109 |
| SGOV | ISHARES TR | 720,778 | $72.55M | 5.3% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| KHC | KRAFT HEINZ CO | 3,204,598 | $72.07M | 5.3% | — | — | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 321,503 | $54.55M | 4.0% | — | — | COM | 30231G102 |
| PII | POLARIS INC | 887,961 | $48.39M | 3.5% | — | — | COM | 731068102 |
| MSFT | MICROSOFT CORP | 90,658 | $33.56M | 2.4% | — | — | COM | 594918104 |
| HELE | HELEN OF TROY LTD | 1,173,829 | $16.93M | 1.2% | — | — | COM | G4388N106 |
| ADBE | ADOBE INC | 50,505 | $12.28M | 0.9% | — | — | COM | 00724F101 |
| HRB | BLOCK H & R INC | 360,354 | $11.44M | 0.8% | — | — | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 73,385 | $11.24M | 0.8% | — | — | COM | 550021109 |
| AMCX | AMC NETWORKS INC | 1,522,968 | $10.34M | 0.8% | — | — | CL A | 00164V103 |
| WGO | WINNEBAGO INDS INC | 166,223 | $5.151M | 0.4% | — | — | COM | 974637100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,227 | $4.212M | 0.3% | — | — | COM | 22160K105 |
| AAPL | APPLE INC | 7,282 | $1.848M | 0.1% | — | — | COM | 037833100 |
| FAF | FIRST AMERN FINL CORP | 29,057 | $1.752M | 0.1% | — | — | COM | 31847R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,387 | $1.548M | 0.1% | — | — | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,078 | $1.331M | 0.1% | — | — | COM | 760759100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,926 | $1.259M | 0.1% | — | — | SHORT TERM TREAS | 46138G888 |
| NVDA | NVIDIA CORPORATION | 5,740 | $1.001M | 0.1% | — | — | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 7,169 | $999K | 0.1% | — | — | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,153 | $823K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 2,623 | $543K | 0.0% | — | — | COM | 166764100 |
| WNC | WABASH NATL CORP | 55,375 | $477K | 0.0% | — | — | COM | 929566107 |
| SBUX | STARBUCKS CORP | 4,074 | $365K | 0.0% | — | — | COM | 855244109 |
| IVV | ISHARES TR | 392 | $256K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,487 | $219K | 0.0% | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,367 | $218K | 0.0% | — | — | COM | 872540109 |
| XPOF | XPONENTIAL FITNESS INC | 30,000 | $181K | 0.0% | — | — | COM CL A | 98422X101 |