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 | 23.96% | -4.16% | -3.57% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 12.32% | +0.38% | +8.53% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.32% | -1.32% | -1.37% | |
| 4 | CRI | Carter's INC | Stock-Other | 10.06% | -3.95% | -23.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.36% | +0.16% | -0.94% | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.21% | +0.44% | +105.70% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.28% | +0.02% | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.17% | +1.09% | +45.21% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.12% | +5.42% | +49.59% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 3.98% | -0.45% | -15.57% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +0.71% | -5.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.62% | -0.47% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 1.00% | -0.25% | -10.80% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.92% | +0.32% | +22.70% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 0.48% | -0.10% | -2.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.06% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.08% | -6.51% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.19% | -0.10% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.03% | -1.96% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.12% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.03% | -0.56% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.09% | +0.01% | -0.06% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.02% | -2.04% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 0.07% | -0.04% | -39.14% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.01% | -2.67% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | +0.01% | +1.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | -0.02% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 32 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | -0.01% | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +0.28% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | +1.8% | +105.70% | Add |
| 2 | DJCO | Daily Journal CORP | +1.1% | +8.53% | Add |
| 3 | WHR | Whirlpool CORP | +1% | +49.59% | Add |
| 4 | KHC | Kraft Heinz Co/the | +1% | +45.21% | Add |
| 5 | WFC | Wells Fargo & Co | +0.6% | -1.37% | Trim |
| 6 | WGO | Winnebago Industries | +0.1% | -2.09% | Trim |
| 7 | AAPL | Apple INC | — | -1.96% | Trim |
| 8 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 9 | ACN | Accenture plc | — | -2.04% | Trim |
| 10 | CVX | Chevron CORP | — | -2.67% | Trim |
| 11 | WMT | Walmart INC | — | -1.20% | Trim |
| 12 | TJX | Tjx Companies INC | — | +0.28% | Add |
| 13 | XPOF | Xponential Fitness Inc-a | — | — | Unchanged |
| 14 | SYK | Stryker CORP | — | +0.32% | Add |
| 15 | NVDA | Nvidia CORP | — | -0.56% | Trim |
| 16 | SBUX | Starbucks CORP | — | +1.23% | Add |
| 17 | HELE | Helen of Troy Limited | 0% | +22.70% | Add |
| 18 | AMCX | Amc Global Media INC | 0% | -10.80% | Trim |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | RSG | Republic Services INC | 0% | -0.06% | Trim |
| 21 | FAF | First American Financial | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | -6.51% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | WNC | Wabash National CORP | -0.1% | -39.14% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -5.18% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -0.47% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.94% | Trim |
| 28 | PII | Polaris INC | -0.5% | -15.57% | Trim |
| 29 | CRI | Carter's INC | -1.8% | -23.45% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -7.5% | -3.57% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 32 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | EXIT | Sold out |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 37 | TYL | Tyler Technologies INC | — | EXIT | Sold out |