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 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $139.50 | $139.50 | 0.00 | $229.31 | |
CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.31 | $5.27 | 0.76 | $10.03 |
PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $141.92 | $140.12 | 1.28 | $371.19 |
WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $55.63 | $54.87 | 1.39 | $74.35 |
BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.29 | $2.25 | 1.78 | $5.75 |
VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $13.40 | $13.16 | 1.82 | $44.32 | |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $284.65 | $278.69 | 2.14 | $386.02 |
GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.54 | $11.26 | 2.49 | $16.51 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $40.96 | $39.91 | 2.63 | $63.65 |
BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.36 | $40.24 | 2.78 | $56.25 |
WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.68 | $16.22 | 2.84 | $20.56 |
PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $9.86 | $9.52 | 3.57 | $15.62 |
BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.30 | $6.05 | 4.13 | $11.46 |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $210.42 | $202.01 | 4.16 | $311.28 |
VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $41.71 | $40.00 | 4.28 | $62.87 |
MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.03 | $16.20 | 5.12 | $22.64 |
EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $21.62 | $20.54 | 5.26 | $35.00 | |
VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $177.71 | $167.05 | 6.38 | $226.80 |
BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $34.98 | $32.72 | 6.91 | $39.93 |
CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $72.63 | $67.35 | 7.84 | $100.38 |
SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $264.49 | $244.81 | 8.04 | $296.48 | |
CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.56 | $24.36 | 9.03 | $37.43 | |
LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $251.05 | $230.06 | 9.12 | $330.72 |
OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.84 | $54.72 | 9.36 | $70.92 |
VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.03 | $10.99 | 9.46 | $30.99 |
CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.28 | $9.38 | 9.59 | $15.11 |
NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.75 | $97.35 | 9.66 | $121.31 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.73 | $34.40 | 9.68 | $52.16 | |
SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.67 | $9.64 | 10.68 | $14.33 | |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.14 | $148.81 | 10.97 | $181.15 |
LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $93.68 | $84.16 | 11.31 | $141.91 |
MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $66.08 | $59.31 | 11.41 | $76.27 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $153.06 | $136.73 | 11.94 | $166.40 |
LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.96 | $16.03 | 12.04 | $21.83 |
HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.32 | $73.19 | 12.47 | $89.45 |
UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $489.73 | $434.54 | 12.70 | $550.19 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $248.38 | $219.98 | 12.91 | $291.27 |
HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.72 | $59.00 | 13.08 | $86.72 | |
BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $295.84 | $261.59 | 13.09 | $431.79 |
QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.96 | $60.89 | 13.25 | $82.69 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $74.57 | $65.78 | 13.36 | $99.84 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $46.93 | $41.39 | 13.38 | $69.85 |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $114.19 | $100.68 | 13.42 | $197.70 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $78.21 | $68.69 | 13.86 | $91.43 |
ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.22 | $6.33 | 14.06 | $10.38 |
STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $21.88 | $19.18 | 14.08 | $25.55 | |
MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.45 | $34.12 | 15.62 | $51.35 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $88.92 | $76.48 | 16.27 | $107.24 |
SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.49 | $35.52 | 16.81 | $49.42 |
KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $69.72 | $59.66 | 16.86 | $88.22 |
CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $277.55 | $236.08 | 17.57 | $458.30 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $120.75 | $102.44 | 17.87 | $133.37 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $228.54 | $193.43 | 18.15 | $318.30 |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.26 | $23.89 | 18.29 | $29.46 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.83 | $176.77 | 18.70 | $211.53 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $84.93 | $71.42 | 18.92 | $92.98 |
HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $39.41 | $33.14 | 18.92 | $49.02 | |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.39 | $14.61 | 19.03 | $17.62 |
FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.59 | $60.95 | 19.10 | $78.58 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $59.85 | $50.25 | 19.10 | $76.54 |
OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $49.27 | $41.22 | 19.53 | $60.38 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1548.80 | $1295.65 | 19.54 | $1670.24 |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $14.34 | $11.97 | 19.80 | $17.81 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $101.67 | $84.86 | 19.81 | $104.90 |
ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1036.51 | $860.10 | 20.51 | $1169.11 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $270.34 | $223.25 | 21.09 | $290.42 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $610100.00 | $502000.00 | 21.53 | $741971.39 |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $244.19 | $200.74 | 21.64 | $253.63 |
PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $224.02 | $184.15 | 21.65 | $255.72 | |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $53.36 | $43.82 | 21.77 | $65.42 | |
AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2904.91 | $2375.35 | 22.29 | $3256.37 |
TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $52.94 | $43.29 | 22.29 | $65.70 |
PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $17.98 | $14.69 | 22.40 | $18.95 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $404.95 | $330.58 | 22.50 | $430.00 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $76.44 | $62.28 | 22.74 | $94.43 |
ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $551.87 | $449.34 | 22.82 | $564.22 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.14 | $8.25 | 22.91 | $13.19 |
AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $167.50 | $136.24 | 22.94 | $186.03 |
AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $148.51 | $120.20 | 23.55 | $169.64 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $444.99 | $358.71 | 24.05 | $489.32 |
VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.57 | $10.93 | 24.15 | $20.48 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.59 | $50.35 | 24.31 | $63.86 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $57.61 | $46.21 | 24.67 | $66.00 |
TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $80.94 | $64.90 | 24.71 | $94.35 |
GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $40.50 | $32.44 | 24.85 | $45.80 |
KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.53 | $7.62 | 25.07 | $16.32 | |
CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $475.20 | $379.77 | 25.13 | $616.66 |
DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $126.37 | $100.28 | 26.02 | $171.12 |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.50 | $42.41 | 26.15 | $58.58 |
WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $293.43 | $231.90 | 26.53 | $367.21 |
IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $212.49 | $167.42 | 26.92 | $261.73 |
ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.10 | $69.21 | 27.29 | $92.65 | |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $431.25 | $338.33 | 27.46 | $459.23 |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.03 | $14.00 | 28.79 | $18.93 | |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.15 | $78.48 | 28.89 | $123.74 |
HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $127.31 | $98.74 | 28.93 | $170.20 |
ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.51 | $178.40 | 29.21 | $256.39 | |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $193.99 | $149.24 | 29.99 | $215.36 |
VAL | Valaris plc | 0.063 | 1 | 5.04 | $72.25 | $55.53 | 30.11 | $78.92 | |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $134.90 | $103.43 | 30.43 | $139.51 |
* "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.