Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $70.57 | $47.38 | 48.94 | $88.28 |
DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $147.61 | $99.43 | 48.46 | $165.40 |
HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $87.15 | $58.71 | 48.44 | $88.00 | |
GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $55.33 | $37.31 | 48.30 | $61.62 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.49 | $121.72 | 47.46 | $194.94 |
HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $200.92 | $136.30 | 47.41 | $215.63 |
FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $33.67 | 47.37 | $50.49 |
HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $145.07 | $98.74 | 46.92 | $170.20 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $207.24 | $141.35 | 46.61 | $224.86 |
TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $51.30 | $35.10 | 46.15 | $56.99 |
NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.69 | $1914.77 | 45.12 | $2941.37 |
RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $410.64 | $283.20 | 45.00 | $439.98 |
FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1698.43 | $1173.02 | 44.79 | $1806.59 |
GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $37.95 | $26.54 | 42.99 | $38.65 |
GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.19 | $6.43 | 42.92 | $10.09 |
T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $18.15 | $12.76 | 42.24 | $18.27 |
GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $314.10 | $220.95 | 42.16 | $323.95 | |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $257.28 | $181.70 | 41.60 | $268.98 |
SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.84 | $54.54 | 40.89 | $78.47 |
WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.38 | $148.56 | 40.27 | $214.54 |
VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.05 | $55.53 | 38.75 | $78.92 | |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $572.24 | $413.99 | 38.23 | $676.62 |
CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $157.68 | $114.18 | 38.10 | $175.56 | |
TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $59.94 | $43.42 | 38.05 | $65.89 |
QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.72 | $3.42 | 38.01 | $6.62 | |
UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.87 | $23.94 | 37.30 | $34.97 |
CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $88.67 | $64.63 | 37.20 | $98.65 |
FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $149.57 | $109.12 | 37.07 | $159.99 |
CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $224.34 | $164.12 | 36.69 | $261.99 |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $339.25 | $248.74 | 36.39 | $360.58 |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.58 | $11.43 | 36.31 | $16.18 |
MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $364.92 | $268.07 | 36.13 | $372.01 |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $414.96 | $305.96 | 35.63 | $433.60 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $340.96 | $251.87 | 35.37 | $365.71 |
DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $135.52 | $100.28 | 35.14 | $171.12 |
AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $162.39 | $120.20 | 35.10 | $169.64 |
IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.54 | $12.25 | 35.02 | $26.32 | |
TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $87.55 | $64.90 | 34.90 | $94.35 |
KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.22 | $7.62 | 34.12 | $16.32 | |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $256.21 | $191.15 | 34.04 | $277.07 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $397.50 | $296.94 | 33.87 | $417.75 |
IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $497.16 | $372.50 | 33.47 | $583.39 |
UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.79 | $45.75 | 32.87 | $71.47 |
ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $540.69 | $408.05 | 32.51 | $550.34 |
WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $307.10 | $231.90 | 32.43 | $367.21 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.60 | $78.48 | 32.01 | $123.74 |
IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $220.77 | $167.42 | 31.87 | $261.73 |
ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $235.07 | $178.40 | 31.77 | $256.39 | |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $59.89 | $45.50 | 31.63 | $91.57 |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.75 | $11.97 | 31.58 | $17.81 |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $57.16 | $43.75 | 30.65 | $65.42 | |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $196.01 | $150.48 | 30.26 | $217.15 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $60.05 | $46.21 | 29.95 | $66.00 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $126.77 | $97.81 | 29.61 | $133.10 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.69 | $8.25 | 29.58 | $13.19 |
CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $491.74 | $379.77 | 29.48 | $616.66 |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.09 | $14.00 | 29.21 | $18.93 | |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.91 | $103.78 | 29.03 | $139.97 |
OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $53.13 | $41.22 | 28.89 | $60.38 |
ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.77 | $69.21 | 28.26 | $91.08 | |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.33 | $71.42 | 27.88 | $92.98 |
GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.28 | $32.44 | 27.25 | $45.80 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1644.97 | $1295.65 | 26.96 | $1670.24 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $428.94 | $338.33 | 26.78 | $459.23 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $413.97 | $327.57 | 26.38 | $430.00 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $78.56 | $62.28 | 26.14 | $94.43 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $627400.00 | $497500.00 | 26.11 | $647039.00 |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.38 | $42.41 | 25.87 | $58.58 |
PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.47 | $14.69 | 25.73 | $18.95 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.07 | $50.25 | 25.51 | $76.54 |
HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.33 | $33.14 | 24.71 | $49.02 | |
PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $226.98 | $182.15 | 24.61 | $255.72 | |
AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.75 | $136.46 | 24.40 | $186.33 |
VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $17.13 | $13.80 | 24.13 | $47.00 | |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $272.21 | $219.32 | 24.12 | $290.42 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.71 | $102.95 | 24.05 | $134.02 |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $124.77 | $100.68 | 23.93 | $200.50 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $443.95 | $358.71 | 23.76 | $489.32 |
VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.59 | $11.00 | 23.55 | $20.62 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.63 | $50.74 | 23.43 | $63.76 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $238.62 | $193.43 | 23.36 | $318.30 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $94.25 | $76.48 | 23.23 | $107.24 |
EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $113.93 | $92.48 | 23.19 | $160.05 |
FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $74.79 | $60.95 | 22.71 | $78.58 |
ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.75 | $6.33 | 22.43 | $10.38 |
STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.43 | $19.18 | 22.16 | $25.55 | |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $50.40 | $41.39 | 21.77 | $69.85 |
VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.59 | $40.00 | 21.48 | $62.87 |
CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $286.70 | $236.08 | 21.44 | $458.30 |
AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2794.50 | $2303.93 | 21.29 | $3256.37 |
CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.75 | $22.91 | 21.13 | $37.43 | |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $244.44 | $201.89 | 21.08 | $255.10 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.52 | $171.75 | 20.83 | $211.53 |
ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $533.60 | $444.17 | 20.13 | $564.22 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $118.23 | $98.56 | 19.96 | $132.35 |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.45 | $23.88 | 19.14 | $29.46 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.98 | $84.81 | 19.07 | $101.52 |
KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $71.02 | $59.66 | 19.04 | $88.22 |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.76 | $14.93 | 18.96 | $17.90 |
* "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.