Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$106M in Q4 2012 → $1.35B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Daily Journal Corp | 15.7% | Trimmed 1.7% | 354,295 | $213M |
| AG Alibaba Group Hldg Ltd | 15.7% | Added 2.6% | 2,217,364 | $213M |
| WF Wells Fargo & Co | 10.3% | Trimmed 2.4% | 1,680,197 | $139M |
| BH Berkshire Hathaway Inc Del | 9.5% | Added 5.1% | 255,944 | $128M |
| Whirlpool Corp | 9.1% | Added 30% | 3,140,419 | $124M |
| FF Fox Factory Hldg Corp | 6.7% | Trimmed 2.7% | 5,381,694 | $91.2M |
| IT Ishares Tr | 6.3% | Added 17% | 845,240 | $85.1M |
| C Carters Inc | 4.4% | Trimmed 38% | 1,444,045 | $59.4M |
| Kraft Heinz Co | 4.1% | Trimmed 27% | 2,349,610 | $55.5M |
| Exxon Mobil Corp | 3.0% | Trimmed 6.2% | 301,524 | $41.2M |
| Polaris Inc | 2.5% | Trimmed 44% | 499,211 | $34.2M |
| Microsoft Corp | 2.5% | Trimmed 0.3% | 90,349 | $33.7M |
| Lululemon Athletica Inc | 2.0% | Added 221% | 235,581 | $26.9M |
| Adobe Inc | 1.6% | Added 106% | 104,151 | $21.4M |
| Crocs Inc | 1.4% | New | 160,316 | $19.3M |
| Amc Global Media Inc | 1.0% | Trimmed 7.9% | 1,401,949 | $14M |
| Helen Of Troy Ltd | 1.0% | Trimmed 60% | 474,611 | $13.8M |
| BH Block H & R Inc | 0.8% | Trimmed 18% | 296,272 | $11.3M |
| TM Tencent Music Entmt Group | 0.7% | New | 1,054,403 | $8.91M |
| WI Winnebago Inds Inc | 0.3% | Trimmed 22% | 129,757 | $4.05M |
| CW Costco Wholesale Corporation | 0.3% | Added 2.2% | 4,319 | $4.04M |
| Apple Inc | 0.2% | Added 7.7% | 7,841 | $2.27M |
| IB International Business Machs | 0.1% | Trimmed 0.1% | 6,378 | $1.79M |
| RS Republic Svcs Inc | 0.1% | Trimmed 1.2% | 6,006 | $1.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 2.0% | 11,684 | $1.23M |
| Nvidia Corporation | 0.1% | Added 3.1% | 5,919 | $1.18M |
| Gilead Sciences Inc | 0.1% | Unchanged | 7,169 | $906K |
| BH Berkshire Hathaway Inc Del | 0.1% | New | 1 | $749K |
| AP Accenture PLC Ireland | 0.0% | Trimmed 4.6% | 3,960 | $493K |
| Chevron Corporation | 0.0% | Added 4.0% | 2,728 | $452K |
| Starbucks Corp | 0.0% | Added 0.1% | 4,079 | $417K |
| Alphabet Inc | 0.0% | New | 815 | $288K |
| IT Ishares Tr | 0.0% | Trimmed 2.8% | 381 | $285K |
| Stryker Corporation | 0.0% | New | 803 | $253K |
| UF Us Foods Hldg Corp | 0.0% | New | 2,137 | $219K |
| Alphabet Inc | 0.0% | New | 605 | $216K |
| Oracle Corp | 0.0% | Trimmed 1.8% | 1,460 | $214K |
| TC Tjx Cos Inc New | 0.0% | Added 0.3% | 1,371 | $208K |
| Xponential Fitness Inc | 0.0% | Unchanged | 30,000 | $208K |
| Amazon Com Inc | 0.0% | New | 851 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Carters Inc | Trimmed | −898,314 | −$37M | 4.4% |
| Whirlpool Corp | Added | +717,801 | +$28.3M | 9.1% |
| Polaris Inc | Trimmed | −388,750 | −$26.6M | 2.5% |
| Helen Of Troy Ltd | Trimmed | −699,218 | −$20.3M | 1.0% |
| Kraft Heinz Co | Trimmed | −854,988 | −$20.2M | 4.1% |
| Crocs Inc | New | +160,316 | +$19.3M | 1.4% |
| Lululemon Athletica Inc | Added | +162,196 | +$18.5M | 2.0% |
| IT Ishares Tr | Added | +124,462 | +$12.5M | 6.3% |
| Adobe Inc | Added | +53,646 | +$11M | 1.6% |
| TM Tencent Music Entmt Group | New | +1,054,403 | +$8.91M | 0.7% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Added | +1,591,849 | +$85.8M | 9.5% |
| C Carters Inc | Trimmed | −2,173,964 | −$77.7M | 6.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −216,782 | −$27.2M | 19.8% |
| Kraft Heinz Co | Added | +704,198 | +$15.8M | 5.3% |
| Exxon Mobil Corp | Trimmed | −73,970 | −$12.5M | 4.0% |
| Adobe Inc | New | +50,505 | +$12.3M | 0.9% |
| BH Block H & R Inc | New | +360,354 | +$11.4M | 0.8% |
| Lululemon Athletica Inc | New | +73,385 | +$11.2M | 0.8% |
| Helen Of Troy Ltd | Added | +541,689 | +$7.81M | 1.2% |
| IT Ishares Tr | Trimmed | −44,463 | −$4.48M | 5.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +765,241 | +$76.8M | 5.3% |
| FF Fox Factory Hldg Corp | Added | +2,716,003 | +$46.5M | 6.2% |
| C Carters Inc | Trimmed | −1,383,847 | −$44.9M | 10.1% |
| Whirlpool Corp | Added | +275,389 | +$19.9M | 4.1% |
| Kraft Heinz Co | Added | +778,517 | +$18.9M | 4.2% |
| Daily Journal Corp | Added | +28,915 | +$14.1M | 12.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −88,170 | −$12.9M | 24.0% |
| Polaris Inc | Trimmed | −169,001 | −$10.7M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,860 | +$2.73M | 0.2% |
| Exxon Mobil Corp | Trimmed | −21,609 | −$2.6M | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Polaris Inc | Trimmed | −1,315,856 | −$76.5M | 4.5% |
| C Carters Inc | Added | +1,824,379 | +$51.5M | 11.9% |
| Whirlpool Corp | Added | +225,513 | +$17.7M | 3.1% |
| FF Fox Factory Hldg Corp | Trimmed | −689,643 | −$16.8M | 4.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −91,123 | −$16.3M | 31.5% |
| AN Amc Networks Inc | Trimmed | −1,619,065 | −$13.3M | 1.0% |
| Kraft Heinz Co | Added | +425,292 | +$11.1M | 3.2% |
| Helen Of Troy Ltd | Added | +322,315 | +$8.12M | 0.9% |
| Exxon Mobil Corp | Trimmed | −57,509 | −$6.48M | 3.4% |
| CW Costco Whsl Corp New | New | +4,302 | +$3.98M | 0.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Carters Inc | Added | +1,885,309 | +$56.8M | 10.1% |
| Exxon Mobil Corp | Trimmed | −369,833 | −$39.9M | 4.2% |
| WI Winnebago Inds Inc | New | +289,644 | +$8.4M | 0.7% |
| FF Fox Factory Hldg Corp | Trimmed | −317,483 | −$8.24M | 7.0% |
| Helen Of Troy Ltd | New | +192,861 | +$5.47M | 0.5% |
| Daily Journal Corp | Added | +9,483 | +$4M | 11.7% |
| AN Amc Networks Inc | Added | +617,105 | +$3.87M | 1.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −34,006 | −$3.86M | 24.0% |
| WF Wells Fargo Co New | Trimmed | −28,666 | −$2.3M | 12.0% |
| Whirlpool Corp | Added | +19,071 | +$1.93M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Polaris Inc | Added | +1,505,351 | +$61.6M | 7.9% |
| C Carters Inc | Added | +1,297,607 | +$53.1M | 7.2% |
| FF Fox Factory Hldg Corp | Added | +1,579,029 | +$36.9M | 6.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −235,081 | −$31.1M | 27.6% |
| Kraft Heinz Co | Trimmed | −551,891 | −$16.8M | 3.3% |
| Exxon Mobil Corp | Trimmed | −128,306 | −$15.3M | 8.1% |
| AN Amc Networks Inc | Added | +1,156,267 | +$7.96M | 1.5% |
| WF Wells Fargo Co New | Trimmed | −61,934 | −$4.45M | 10.6% |
| Daily Journal Corp | Added | +8,705 | +$3.46M | 10.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,226 | −$2.25M | 10.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Polaris Inc | Added | +703,322 | +$40.5M | 4.7% |
| FF Fox Factory Hldg Corp | Added | +1,268,460 | +$38.4M | 5.5% |
| WF Wells Fargo Co New | Trimmed | −292,792 | −$20.6M | 12.2% |
| C Carters Inc | Added | +339,879 | +$18.4M | 4.4% |
| Kraft Heinz Co | Trimmed | −521,409 | −$16M | 5.3% |
| AN Amc Networks Inc | Added | +266,322 | +$2.64M | 1.4% |
| Exxon Mobil Corp | Trimmed | −23,589 | −$2.54M | 9.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −24,259 | −$2.06M | 21.9% |
| Daily Journal Corp | Trimmed | −1,507 | −$856K | 16.4% |
| RS Republic Svcs Inc | Trimmed | −2,806 | −$565K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fox Factory Hldg Corp | Added | +460,473 | +$19.1M | 2.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −113,434 | −$12M | 28.0% |
| C Carters Inc | Added | +170,949 | +$11.1M | 3.3% |
| Polaris Inc | Trimmed | −86,076 | −$7.16M | 1.4% |
| AN Amc Networks Inc | Added | +721,909 | +$6.27M | 1.0% |
| Exxon Mobil Corp | Trimmed | −10,053 | −$1.18M | 10.8% |
| Daily Journal Corp | Trimmed | −1,954 | −$958K | 14.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,059 | −$948K | 10.7% |
| Microsoft Corp | Trimmed | −951 | −$409K | 3.8% |
| Oracle Corp | New | +1,407 | +$240K | — |
Showing the 10 largest of 20 changes.
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