Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.726 | 31 | $382.85 | 33.98 | $398.00 | $299.77 | 32.77 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.185 | 14 | $550352.02 | 57.06 | $604685.00 | $482500.00 | 25.32 | $647039.00 |
| META | Meta Platforms Inc. | 2.084 | 24 | $392.23 | 25.73 | $441.85 | $229.36 | 92.64 | $531.49 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.74 | 20.83 | $168.52 | $104.70 | 60.96 | $176.42 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $184.79 | $103.31 | 78.87 | $189.77 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $166.66 | $103.97 | 60.30 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.427 | 19 | $374.16 | 22.57 | $400.78 | $317.41 | 26.27 | $430.00 |
| V | Visa Inc. | 1.410 | 24 | $262.60 | 12.16 | $267.73 | $214.88 | 24.60 | $290.96 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $36.88 | $24.59 | 49.98 | $38.49 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $57.76 | $40.00 | 44.40 | $65.55 | |
| WFC | Wells Fargo | 1.089 | 17 | $56.17 | 46.22 | $59.83 | $35.55 | 68.30 | $61.76 |
| MA | Mastercard Inc. | 1.061 | 17 | $437.91 | 18.17 | $441.11 | $355.76 | 23.99 | $489.32 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $173.16 | $162.79 | 6.37 | $199.11 |
| DIS | Walt Disney Co. | 0.969 | 12 | $94.14 | 41.67 | $112.60 | $78.48 | 43.48 | $123.74 |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $376.55 | $293.74 | 28.19 | $406.70 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $251.25 | $205.13 | 22.48 | $331.40 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $116.60 | $6.92 | 1584.97 | $122.30 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.32 | $13.71 | 26.33 | $30.74 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1271.92 | $724.23 | 75.62 | $1274.22 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $262.01 | $236.08 | 10.98 | $458.30 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $323.54 | $131.75 | 145.57 | $452.00 | |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $613.93 | $395.15 | 55.37 | $669.14 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.40 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1166.99 | $729.54 | 59.96 | $1349.75 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $61.53 | $37.32 | 64.87 | $63.90 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $417.02 | $339.05 | 23.00 | $460.20 |
| CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $272.16 | $190.51 | 42.86 | $318.30 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $53.73 | $41.39 | 29.81 | $69.85 |
| COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $141.80 | $82.07 | 72.78 | $149.94 |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $149.12 | $109.12 | 36.66 | $159.99 |
| JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $191.70 | $128.41 | 49.29 | $199.77 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $162.60 | $77.25 | 110.49 | $166.26 |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $21.54 | $21.71 | ||
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $79.59 | $68.69 | 15.87 | $91.43 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $38.81 | $21.91 | 77.13 | $41.24 |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $493.20 | $436.38 | 13.02 | $552.52 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $121.95 | $102.95 | 18.46 | $134.02 |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $97.15 | $47.30 | 105.39 | $103.48 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $112.33 | $58.91 | 90.68 | $130.54 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $232.50 | $140.02 | 66.05 | $240.55 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $197.48 | $134.07 | 47.30 | $215.79 |
| ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $525.75 | $408.05 | 28.84 | $542.07 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $41.65 | $28.73 | 44.97 | $43.17 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.10 | $33.14 | 30.05 | $49.02 | |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $136.30 | $81.04 | 68.19 | $157.76 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $68.04 | $59.66 | 14.05 | $88.22 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.66 | $54.92 | 17.73 | $71.19 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $246.85 | $181.70 | 35.86 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $43.81 | $27.02 | 62.14 | $50.34 |
| SCHW | Charles Schwab Corp. | 0.389 | 12 | $69.83 | 6.53 | $75.32 | $44.85 | 67.94 | $75.55 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $86.79 | $64.63 | 34.29 | $98.65 |
| IBKR | Interactive Brokers Group Inc. | 0.363 | 3 | $92.08 | 17.72 | $119.74 | $70.18 | 70.62 | $120.40 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.01 | $37.31 | 47.44 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.54 | $19.36 | 78.41 | $35.68 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $404.00 | 8.83 | $432.65 | $284.98 | 51.82 | $433.65 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $38.26 | $21.23 | 80.22 | $39.11 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $119.54 | $73.39 | 62.88 | $146.21 |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.05 | $56.31 | 98.99 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $67.00 | $50.25 | 33.33 | $76.54 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3478.22 | $2444.38 | 42.29 | $3897.99 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.38 | $66.63 | 20.64 | $101.14 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $501.61 | $379.77 | 32.08 | $616.66 |
| PEP | PepsiCo Inc. | 0.326 | 11 | $170.66 | 10.69 | $175.48 | $151.16 | 16.09 | $187.02 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $209.03 | $111.21 | 87.96 | $216.21 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $82.17 | $53.40 | 53.88 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $65.50 | $31.55 | 107.61 | $71.91 |
| ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $114.96 | $93.07 | 23.52 | $132.35 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.51 | $59.31 | 18.88 | $76.27 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $218.45 | $158.82 | 37.55 | $263.37 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $69.43 | $46.26 | 50.09 | $74.75 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $126.60 | $102.34 | 23.71 | $139.97 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.95 | $7.34 | 8.31 | $14.76 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $97.28 | $84.34 | 15.34 | $99.90 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $63.95 | $34.35 | 86.17 | $88.39 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.78 | $11.36 | 38.91 | $16.07 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $51.01 | $30.67 | 66.32 | $53.96 |
| ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $196.56 | $152.10 | 29.23 | $204.20 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $252.47 | $191.15 | 32.08 | $277.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.48 | $46.46 | 10.80 | $95.68 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $300.31 | $257.71 | 16.53 | $386.02 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $136.22 | $87.94 | 54.90 | $160.05 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $55.17 | $53.70 | 2.74 | $81.71 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $213.26 | $134.70 | 58.32 | $224.86 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $262.03 | $209.51 | 25.07 | $291.27 |
| USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $40.97 | $25.88 | 58.31 | $44.91 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $62.72 | $53.72 | 16.75 | $74.75 |
| CMCSA | Comcast Corp. | 0.242 | 11 | $43.49 | 4.90 | $38.36 | $36.43 | 5.30 | $46.42 |
| TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $571.21 | $415.05 | 37.62 | $603.42 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $44.65 | $26.15 | 70.75 | $46.17 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.44 | $21.32 | 38.09 | $38.07 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $858.25 | $272.30 | 215.19 | $974.00 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $155.28 | $102.23 | 51.89 | $172.02 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.80 | $31.39 | 61.83 | $53.65 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3137.66 | $1768.64 | 77.41 | $3241.42 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $165.25 | $120.76 | 36.84 | $194.94 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $74.20 | $60.89 | 21.86 | $82.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1576.86 | $1295.65 | 21.70 | $1581.04 |
| JNJ | Johnson & Johnson | 0.216 | 12 | $157.37 | 3.01 | $149.97 | $142.71 | 5.09 | $172.01 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $207.20 | $148.56 | 39.47 | $214.54 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $179.64 | $150.48 | 19.38 | $217.15 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.