CIK: 0001507683
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.48% | -4.16% | -3.56% | |
| 2 | CRI | Carter's INC | Stock-Other | 11.89% | -3.95% | +44.76% | |
| 3 | DJCO | Daily Journal CORP | Stock-Other | 11.26% | +0.38% | +1.21% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.73% | -1.32% | -0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.77% | +0.16% | +0.11% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 4.51% | -0.45% | -54.79% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 4.46% | +0.44% | -21.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.62% | -0.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +0.71% | -12.12% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.20% | +1.09% | +32.80% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.12% | +5.42% | +68.36% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 1.01% | -0.25% | -48.62% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.93% | +0.32% | +167.12% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.42% | -0.10% | -39.81% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.06% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.08% | -1.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.03% | +6.83% | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.14% | -0.04% | -34.94% | |
| 19 | FAF | First American Financial | Stock-Financials | 0.13% | +0.01% | +88.47% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.03% | +16.98% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.10% | +0.01% | -0.02% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.02% | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.01% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | -0.02% | EXIT | |
| 29 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | -0.01% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +4.7% | +44.76% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.9% | -3.56% | Trim |
| 3 | WHR | Whirlpool CORP | +0.9% | +68.36% | Add |
| 4 | DJCO | Daily Journal CORP | +0.8% | +1.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.33% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | -0.82% | Trim |
| 7 | FAF | First American Financial | +0.1% | +88.47% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +16.98% | Add |
| 9 | IBM | Intl Business Machines CORP | — | -1.12% | Trim |
| 10 | RSG | Republic Services INC | 0% | -0.02% | Trim |
| 11 | AAPL | Apple INC | 0% | +6.83% | Trim |
| 12 | KHC | Kraft Heinz Co/the | -0.1% | +32.80% | Add |
| 13 | WNC | Wabash National CORP | -0.2% | -34.94% | Trim |
| 14 | AMCX | Amc Global Media INC | -0.5% | -48.62% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +0.11% | Trim |
| 16 | FOXF | Fox Factory Holding CORP | -2.3% | -21.16% | Trim |
| 17 | PII | Polaris INC | -3.4% | -54.79% | Trim |
| 18 | XOM | Exxon Mobil CORP | -4.7% | -12.12% | Trim |
| 19 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 20 | WGO | Winnebago Industries | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | SNOW | Snowflake INC | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | EXIT | Sold out |