ROCKLIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 23.54M
Full voting authority
1.44M
shares
Joint voting authority
106.17K
shares
No voting authority
21.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.16M | SH | $271.22M 19.80% | 651.97K | 8.52K | 1.50M |
DAILY JOURNAL CORPSOLE | COM | 360.56K | SH | $173.91M 12.70% | 46.25K | 8.88K | 305.43K |
WELLS FARGO & COSOLE | COM | 1.72M | SH | $137.04M 10.00% | 272.13K | 0.00 | 1.45M |
WHIRLPOOL CORPSOLE | COM | 2.42M | SH | $130.63M 9.54% | 16.03K | 8.80K | 2.40M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.59K | SH | $116.73M 8.52% | 10.28K | 0.00 | 233.31K |
FOX FACTORY HLDG CORPSOLE | COM | 5.53M | SH | $91.07M 6.65% | 10.15K | 56.29K | 5.47M |
CARTERS INCSOLE | COM | 2.34M | SH | $83.76M 6.11% | 849.00 | 17.21K | 2.32M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 720.78K | SH | $72.55M 5.30% | 187.49K | 0.00 | 533.29K |
KRAFT HEINZ COSOLE | COM | 3.20M | SH | $72.07M 5.26% | 66.62K | 0.00 | 3.14M |
EXXON MOBIL CORPSOLE | COM | 321.50K | SH | $54.55M 3.98% | 108.81K | 0.00 | 212.69K |
POLARIS INCSOLE | COM | 887.96K | SH | $48.39M 3.53% | 3.41K | 6.11K | 878.44K |
MICROSOFT CORPSOLE | COM | 90.66K | SH | $33.56M 2.45% | 45.39K | 0.00 | 45.27K |
HELEN OF TROY LTDSOLE | COM | 1.17M | SH | $16.93M 1.24% | 10.00 | 0.00 | 1.17M |
ADOBE INCSOLE | COM | 50.51K | SH | $12.28M 0.90% | 289.00 | 356.00 | 49.86K |
BLOCK H & R INCSOLE | COM | 360.35K | SH | $11.44M 0.83% | 5.00 | 0.00 | 360.35K |
LULULEMON ATHLETICA INCSOLE | COM | 73.39K | SH | $11.24M 0.82% | 1.00 | 0.00 | 73.38K |
AMC NETWORKS INCSOLE | CL A | 1.52M | SH | $10.34M 0.75% | 2.98K | 0.00 | 1.52M |
WINNEBAGO INDS INCSOLE | COM | 166.22K | SH | $5.15M 0.38% | 0.00 | 0.00 | 166.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.23K | SH | $4.21M 0.31% | 0.00 | 0.00 | 4.23K |
APPLE INCSOLE | COM | 7.28K | SH | $1.85M 0.13% | 0.00 | 0.00 | 7.28K |
FIRST AMERN FINL CORPSOLE | COM | 29.06K | SH | $1.75M 0.13% | 0.00 | 0.00 | 29.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.39K | SH | $1.55M 0.11% | 2.06K | 0.00 | 4.33K |
REPUBLIC SVCS INCSOLE | COM | 6.08K | SH | $1.33M 0.10% | 134.00 | 0.00 | 5.94K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 11.93K | SH | $1.26M 0.09% | 10.09K | 0.00 | 1.84K |
NVIDIA CORPORATIONSOLE | COM | 5.74K | SH | $1.00M 0.07% | 0.00 | 0.00 | 5.74K |