Total number of stocks: 249
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $29.11 | $28.90 | 0.73 | $44.89 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $168.57 | $167.05 | 0.91 | $229.72 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $44.25 | $43.33 | 2.12 | $66.25 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $55.18 | $53.70 | 2.76 | $81.71 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.59 | $145.81 | 3.28 | $232.96 | |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.14 | $97.35 | 3.89 | $126.69 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $146.24 | $140.19 | 4.32 | $216.18 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.14 | $16.27 | 5.35 | $21.83 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.81 | $11.91 | 7.56 | $21.70 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $282.96 | $261.59 | 8.17 | $431.79 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3320.00 | $3048.01 | 8.92 | $3929.97 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.80 | $35.52 | 9.23 | $52.81 | |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $95.20 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.10 | $7.34 | 10.35 | $14.76 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.34 | $10.27 | 10.42 | $28.89 | |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $268.81 | $242.86 | 10.69 | $298.49 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $38.31 | $34.40 | 11.37 | $52.16 | |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $183.60 | $164.08 | 11.90 | $199.11 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.92 | $22.24 | 12.05 | $31.67 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.60 | $9.45 | 12.17 | $15.85 |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $489.53 | $436.38 | 12.18 | $552.52 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.35 | $46.46 | 12.68 | $95.68 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.90 | $22.01 | 13.13 | $31.69 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $267.34 | $236.08 | 13.24 | $458.30 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.85 | $17.40 | 14.08 | $21.89 | |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.55 | $16.20 | 14.51 | $22.64 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $79.52 | $69.44 | 14.52 | $88.23 | |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $96.67 | $84.34 | 14.62 | $99.90 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.71 | $59.00 | 14.76 | $86.72 | |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $158.55 | $138.11 | 14.80 | $168.08 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.34 | $15.02 | 15.45 | $47.35 | |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $79.44 | $68.69 | 15.65 | $91.43 |
| PEP | PepsiCo Inc. | 0.326 | 11 | $170.66 | 10.69 | $175.26 | $151.16 | 15.94 | $187.02 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.31 | $59.66 | 16.17 | $88.22 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $7.06 | $6.07 | 16.31 | $10.03 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.87 | $7.62 | 16.40 | $16.32 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $71.37 | $60.95 | 17.10 | $78.58 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.42 | $9.75 | 17.13 | $14.39 | |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.38 | $54.92 | 17.23 | $71.19 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.91 | $19.53 | 17.31 | $26.01 | |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.59 | $59.31 | 17.33 | $76.27 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1011.63 | $860.10 | 17.62 | $1169.11 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $303.45 | $257.71 | 17.75 | $386.02 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $85.21 | $72.33 | 17.81 | $93.58 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $515.54 | $437.34 | 17.88 | $564.22 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.54 | $9.77 | 18.12 | $15.74 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.91 | $2.46 | 18.29 | $5.75 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.38 | $32.41 | 18.42 | $40.40 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.65 | $23.33 | 18.52 | $35.83 | |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $212.42 | $178.40 | 19.07 | $256.39 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $122.80 | $102.95 | 19.28 | $134.02 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.56 | $14.69 | 19.54 | $18.30 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $64.24 | $53.72 | 19.58 | $74.75 |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $163.27 | $136.46 | 19.65 | $186.33 | |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.63 | $18.00 | 20.17 | $26.00 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.14 | $23.39 | 20.31 | $29.46 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1559.19 | $1295.65 | 20.34 | $1581.04 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.29 | $66.63 | 20.50 | $101.14 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $41.12 | $34.12 | 20.52 | $51.35 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $144.92 | $119.91 | 20.86 | $171.59 |
| ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $240.17 | $198.20 | 21.18 | $255.10 |
| KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $61.73 | $50.74 | 21.66 | $62.83 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $183.08 | $150.48 | 21.66 | $217.15 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $74.61 | $60.89 | 22.53 | $82.69 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.42 | $10.12 | 22.73 | $16.51 |
| MA | Mastercard Inc. | 1.061 | 17 | $437.91 | 18.17 | $438.01 | $355.76 | 23.12 | $489.32 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.64 | $114.18 | 23.17 | $175.56 | |
| ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $115.64 | $93.49 | 23.69 | $132.35 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.04 | $12.13 | 23.99 | $18.04 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $320.56 | $258.01 | 24.24 | $364.31 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $255.99 | $206.00 | 24.27 | $331.40 |
| V | Visa Inc. | 1.410 | 24 | $262.60 | 12.16 | $267.11 | $214.88 | 24.31 | $290.96 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.84 | $39.24 | 24.46 | $56.25 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $422.73 | $339.05 | 24.68 | $460.20 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $218.09 | $174.55 | 24.94 | $256.56 |
| BRK.A | Berkshire Hathaway CL A | 2.185 | 14 | $550352.02 | 57.06 | $606574.99 | $482500.00 | 25.72 | $647039.00 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $263.42 | $209.51 | 25.73 | $291.27 |
| BRK.B | Berkshire Hathaway CL B | 1.427 | 19 | $374.16 | 22.57 | $401.19 | $317.71 | 26.28 | $430.00 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.61 | $26.51 | 26.78 | $38.87 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $130.03 | $102.34 | 27.06 | $139.97 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.42 | $13.71 | 27.06 | $30.74 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $379.64 | $297.55 | 27.59 | $406.70 |
| LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $94.35 | $73.70 | 28.02 | $107.24 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $30.68 | $23.94 | 28.15 | $34.97 |
| ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $523.08 | $408.05 | 28.19 | $542.07 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $60.07 | $46.64 | 28.80 | $68.75 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $482.82 | $372.50 | 29.62 | $583.39 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.58 | $50.25 | 30.51 | $76.54 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $127.66 | $97.81 | 30.52 | $133.10 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $54.04 | $41.39 | 30.56 | $69.85 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $249.80 | $191.15 | 30.68 | $277.07 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $351.59 | $268.07 | 31.16 | $356.17 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $166.79 | $127.15 | 31.18 | $179.80 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.53 | $33.14 | 31.35 | $49.02 | |
| T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.77 | $12.76 | 31.43 | $17.86 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $54.44 | $41.37 | 31.59 | $60.60 |
| SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $331.01 | $248.74 | 33.07 | $360.58 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $505.81 | $379.77 | 33.19 | $616.66 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $118.58 | $88.81 | 33.52 | $160.05 |
* "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.