Rocklin, CACIK 15076834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 2.38M | $348.65M | 24.0% | −88.2K | Reduced |
| 2 | Daily Journal Corp | 367.9K | $179.26M | 12.3% | +28.9K | Added |
| 3 | Wells Fargo Co New | 1.77M | $164.77M | 11.3% | −24.5K | Reduced |
| 4 | Carters Inc |
| 4.52M |
| $146.46M |
| 10.1% |
| −1.38M |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 242.0K | $121.63M | 8.4% | −2.3K | Reduced |
| 6 | Fox Factory Hldg Corp | 5.29M | $90.43M | 6.2% | +2.72M | Added |
| 7 | Ishares Tr | 765.2K | $76.81M | 5.3% | +765.2K | New |
| 8 | Kraft Heinz Co | 2.50M | $60.63M | 4.2% | +778.5K | Added |
| 9 | Whirlpool Corp | 830.8K | $59.93M | 4.1% | +275.4K | Added |
| 10 | Polaris Inc | 916.6K | $57.98M | 4.0% | −169.0K | Reduced |
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