ROCKLIN, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Full voting authority
1.44M
shares
Joint voting authority
106.17K
shares
No voting authority
20.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAILY JOURNAL CORPSOLE | COM | 354.30K | SH | $213.00M 15.74% | 46.25K | 8.88K | 299.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.22M | SH | $212.82M 15.73% | 651.97K | 8.52K | 1.56M |
WELLS FARGO & COSOLE | COM | 1.68M | SH | $138.85M 10.26% | 272.13K | 0.00 | 1.41M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 255.94K | SH | $128.07M 9.46% | 10.28K | 0.00 | 245.66K |
WHIRLPOOL CORPSOLE | COM | 3.14M | SH | $123.80M 9.15% | 16.03K | 8.80K | 3.12M |
FOX FACTORY HLDG CORPSOLE | COM | 5.38M | SH | $91.19M 6.74% | 10.15K | 56.29K | 5.32M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 845.24K | SH | $85.09M 6.29% | 117.50K | 0.00 | 727.74K |
CARTERS INCSOLE | COM | 1.44M | SH | $59.44M 4.39% | 849.00 | 17.21K | 1.43M |
KRAFT HEINZ COSOLE | COM | 2.35M | SH | $55.50M 4.10% | 66.64K | 0.00 | 2.28M |
EXXON MOBIL CORPSOLE | COM | 301.52K | SH | $41.22M 3.05% | 108.81K | 0.00 | 192.71K |
POLARIS INCSOLE | COM | 499.21K | SH | $34.17M 2.52% | 2.42K | 6.11K | 490.67K |
MICROSOFT CORPSOLE | COM | 90.35K | SH | $33.70M 2.49% | 45.39K | 0.00 | 44.96K |
LULULEMON ATHLETICA INCSOLE | COM | 235.58K | SH | $26.90M 1.99% | 1.00 | 0.00 | 235.58K |
ADOBE INCSOLE | COM | 104.15K | SH | $21.35M 1.58% | 287.00 | 356.00 | 103.51K |
CROCS INCSOLE | COM | 160.32K | SH | $19.34M 1.43% | 72K | 0.00 | 88.31K |
AMC GLOBAL MEDIA INCSOLE | CL A | 1.40M | SH | $13.99M 1.03% | 2.98K | 0.00 | 1.40M |
HELEN OF TROY LTDSOLE | COM | 474.61K | SH | $13.80M 1.02% | 10.00 | 0.00 | 474.60K |
BLOCK H & R INCSOLE | COM | 296.27K | SH | $11.28M 0.83% | 5.00 | 0.00 | 296.27K |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.05M | SH | $8.91M 0.66% | 0.00 | 0.00 | 1.05M |
WINNEBAGO INDS INCSOLE | COM | 129.76K | SH | $4.05M 0.30% | 0.00 | 0.00 | 129.76K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.32K | SH | $4.04M 0.30% | 0.00 | 0.00 | 4.32K |
APPLE INCSOLE | COM | 7.84K | SH | $2.27M 0.17% | 0.00 | 0.00 | 7.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.38K | SH | $1.79M 0.13% | 2.06K | 0.00 | 4.32K |
REPUBLIC SVCS INCSOLE | COM | 6.01K | SH | $1.28M 0.09% | 134.00 | 0.00 | 5.87K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 11.68K | SH | $1.23M 0.09% | 9.83K | 0.00 | 1.85K |