Rwwm
Scott Roseman & Aaron Wagner
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
34
Market Value
$1.4B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$BABA
Alibaba Group Holding Limited
19.8%
% of Portfolio
$DJCO
Daily Journal Corporation
12.7%
% of Portfolio
$WFC
Wells Fargo & Company
10.0%
% of Portfolio
$WHR
Whirlpool Corporation
9.5%
% of Portfolio
$BRK.B
Berkshire Hathaway Inc.
8.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BABA | 19.8% | 24.0% | 31.5% | 23.9% |
| DJCO | 12.7% | 12.3% | 11.3% | 11.7% |
| WFC | 10.0% | 11.3% | 10.7% | 12.0% |
| WHR | 9.5% | 4.1% | - | - |
| BRK.B | 8.5% | 8.4% | 8.8% | 9.8% |
| FOXF | 6.7% | 6.2% | 4.5% | 7.0% |
| CRI | 6.1% | 10.1% | 11.9% | 10.1% |
| ETF-SGOV | 5.3% | 5.3% | - | - |
| KHC | 5.3% | 4.2% | 3.2% | 2.8% |
| XOM | 4.0% | - | 3.4% | 4.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$BABA
19.8%
$DJCO
12.7%
$WFC
10.0%
$WHR
9.5%
$BRK.B
8.5%
$FOXF
6.7%
$CRI
6.1%
$ETF-SGOV
5.3%
$KHC
5.3%
$XOM
4.0%
$PII
3.5%
$MSFT
2.5%
$HELE
1.2%
$ADBE
0.9%
$HRB
0.8%
$LULU
0.8%
$AMCX
0.8%
$WGO
0.4%
$COST
0.3%
$AAPL
0.1%
$FAF
0.1%
$IBM
0.1%
$RSG
0.1%
$ETF-TBLL
0.1%
$NVDA
0.1%
$GILD
0.1%
$ACN
0.1%
$CVX
0.0%
$WNC
0.0%
$SBUX
0.0%
$ETF-IVV
0.0%
$ORCL
0.0%
$TJX
0.0%
$XPOF
0.0%