Total number of stocks: 1712
Portfolio value: $932 B
Portfolio value: $932 B
Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 2.721 | 31 | $376.89 | 33.98 | $417.31 | $266.29 | 56.71 | $427.82 |
BRK.A | Berkshire Hathaway CL A | 2.174 | 14 | $542624.80 | 57.06 | $616695.01 | $444894.00 | 38.62 | $647039.00 |
META | Meta Platforms Inc. | 2.026 | 25 | $360.44 | 20.31 | $496.94 | $193.23 | 157.18 | $523.57 |
GOOG | Alphabet Inc. CL C | 1.946 | 26 | $140.93 | 20.83 | $148.49 | $100.28 | 48.08 | $155.20 |
AMZN | Amazon.com Inc. | 1.878 | 24 | $151.94 | 22.84 | $174.43 | $95.70 | 82.27 | $180.14 |
GOOGL | Alphabet Inc. | 1.735 | 33 | $140.02 | 17.25 | $147.67 | $99.74 | 48.05 | $153.78 |
BRK.B | Berkshire Hathaway CL B | 1.412 | 19 | $356.66 | 21.92 | $408.42 | $293.39 | 39.21 | $430.00 |
V | Visa Inc. | 1.410 | 23 | $261.41 | 12.16 | $285.06 | $214.88 | 32.66 | $289.04 |
BAC | Bank of America Corp. | 1.311 | 14 | $33.67 | 41.84 | $36.02 | $24.59 | 46.48 | $36.45 |
JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $52.76 | $38.36 | 37.54 | $65.55 | |
MA | Mastercard Inc. | 1.059 | 17 | $426.51 | 18.17 | $478.71 | $344.23 | 39.07 | $482.00 |
WFC | Wells Fargo | 1.033 | 17 | $49.22 | 42.33 | $57.80 | $34.16 | 69.20 | $58.44 |
AAPL | Apple Inc. | 1.019 | 14 | $191.88 | 50.19 | $173.68 | $152.73 | 13.72 | $199.11 |
DIS | Walt Disney Co. | 0.949 | 12 | $90.29 | 41.67 | $113.89 | $78.48 | 45.12 | $115.19 |
MCO | Moody's Corp. | 0.911 | 14 | $390.56 | 15.70 | $384.02 | $282.52 | 35.93 | $406.70 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $283.55 | $202.12 | 40.29 | $331.40 |
IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.16 | $13.71 | 25.16 | $40.80 | |
TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1180.54 | $665.20 | 77.47 | $1207.58 |
CRM | Salesforce.com | 0.718 | 10 | $263.14 | 18.36 | $300.52 | $182.41 | 64.75 | $318.30 |
CHTR | Charter Communications | 0.689 | 12 | $388.68 | 18.40 | $296.15 | $270.41 | 9.52 | $458.30 |
CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $80.84 | $6.70 | 1106.57 | $90.48 |
AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $305.43 | $131.75 | 131.83 | $452.00 | |
INTU | Intuit Inc. | 0.626 | 8 | $625.09 | 15.14 | $630.25 | $396.26 | 59.05 | $671.01 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $18.23 | $12.96 | 40.66 | $19.99 |
FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1221.87 | $650.00 | 87.98 | $1349.75 |
SPGI | S&P Global Inc. | 0.560 | 8 | $439.60 | 20.73 | $421.63 | $324.11 | 30.09 | $460.20 |
C | Citigroup Inc. | 0.541 | 10 | $51.44 | 9.80 | $58.62 | $37.32 | 57.07 | $58.67 |
IAC | IAC Inc. | 0.541 | 5 | $52.38 | 30.84 | $51.58 | $41.39 | 24.62 | $69.85 |
COF | Capital One Financial | 0.521 | 11 | $131.12 | 8.46 | $136.27 | $82.07 | 66.04 | $141.17 |
FI | Fiserv Inc. | 0.511 | 11 | $132.84 | 11.14 | $152.18 | $108.31 | 40.50 | $152.42 |
JPM | JPMorgan Chase & Co. | 0.507 | 13 | $170.10 | 8.57 | $192.68 | $119.69 | 60.98 | $192.69 |
GE | General Electric | 0.507 | 10 | $127.63 | 14.78 | $169.93 | $89.22 | 90.46 | $175.81 |
STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $28.48 | $15.07 | 88.98 | $28.83 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $89.87 | $68.80 | 30.63 | $91.58 |
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $37.98 | $21.76 | 74.54 | $38.94 |
UNH | United Health Group Inc. | 0.480 | 16 | $525.13 | 6.29 | $486.95 | $438.90 | 10.95 | $552.52 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $130.07 | $102.95 | 26.34 | $131.49 |
KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $95.16 | $47.30 | 101.18 | $101.80 |
HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $206.49 | $129.38 | 59.60 | $209.71 |
AXP | American Express | 0.446 | 12 | $187.34 | 17.20 | $220.86 | $140.46 | 57.24 | $224.90 |
MU | Micron Technology Inc. | 0.445 | 6 | $85.34 | 22.72 | $93.77 | $55.24 | 69.75 | $101.85 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $511.23 | $408.05 | 25.29 | $514.94 |
BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.99 | $28.50 | 43.82 | $42.56 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $45.08 | $33.14 | 36.03 | $49.02 | |
TSM | Taiwan Semiconductor S.A. | 0.402 | 14 | $109.08 | 6.94 | $136.71 | $79.75 | 71.42 | $157.76 |
OXY | Occidental Petroleum | 0.400 | 3 | $59.70 | 24.46 | $63.19 | $54.92 | 15.06 | $67.21 |
BABA | Alibaba Group Holdings | 0.398 | 12 | $76.89 | 12.56 | $73.52 | $66.63 | 10.34 | $103.66 |
KMX | CarMax Inc. | 0.397 | 9 | $76.74 | 11.08 | $79.86 | $55.77 | 43.20 | $87.50 |
SCHW | Charles Schwab Corp. | 0.393 | 12 | $68.80 | 6.53 | $67.43 | $44.85 | 50.35 | $71.11 |
DHR | Danaher Corp. | 0.390 | 11 | $231.34 | 9.35 | $251.51 | $181.90 | 38.27 | $269.00 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $46.38 | $27.02 | 71.65 | $48.43 |
CBRE | CBRE Group | 0.370 | 9 | $93.09 | 8.64 | $93.04 | $64.63 | 43.96 | $96.00 |
GS | Goldman Sachs Group | 0.366 | 10 | $385.78 | 9.59 | $384.34 | $284.98 | 34.87 | $397.49 |
GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $54.87 | $32.14 | 70.72 | $59.36 |
CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $548.27 | $379.77 | 44.37 | $616.66 |
TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.24 | $20.14 | 70.01 | $37.11 | |
WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $138.63 | $73.39 | 88.89 | $145.79 |
EQH | Equitable Holdings Inc. | 0.351 | 3 | $33.30 | 24.57 | $35.61 | $21.23 | 67.73 | $35.88 |
APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $110.29 | $54.02 | 104.17 | $115.03 |
BKNG | Booking Holdings Inc. | 0.343 | 8 | $3584.12 | 5.86 | $3450.93 | $2425.68 | 42.27 | $3897.99 |
IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $107.95 | $70.18 | 53.82 | $112.50 |
PYPL | PayPal Holdings Inc. | 0.337 | 5 | $60.66 | 9.70 | $64.22 | $50.25 | 27.80 | $77.95 |
PEP | PepsiCo Inc. | 0.325 | 10 | $169.84 | 10.69 | $171.25 | $151.16 | 13.29 | $187.02 |
PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $206.39 | $111.26 | 85.50 | $207.20 |
CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $81.55 | $50.83 | 60.44 | $114.30 |
HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $53.97 | $31.55 | 71.06 | $69.26 |
ORCL | Oracle Corp. | 0.313 | 11 | $105.43 | 5.57 | $127.83 | $83.96 | 52.25 | $129.37 |
WBD | Warner Bros. Discovery Inc. | 0.297 | 7 | $11.38 | 6.26 | $8.48 | $8.02 | 5.74 | $15.56 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $71.32 | $60.04 | 18.79 | $77.20 |
CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $244.99 | $156.94 | 56.10 | $250.63 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $134.38 | $94.30 | 42.50 | $139.97 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $95.31 | $85.51 | 11.46 | $97.95 |
LBRDK | Liberty Broadband Corp. CL C | 0.277 | 7 | $80.59 | 9.94 | $58.15 | $55.19 | 5.36 | $95.68 |
SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $57.84 | $34.35 | 68.38 | $88.84 |
ADI | Analog Devices | 0.276 | 7 | $198.56 | 4.84 | $191.24 | $152.10 | 25.73 | $200.87 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.56 | $10.42 | 49.33 | $15.56 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $48.93 | $30.67 | 59.54 | $52.44 |
FIS | Fidelity National Information Services | 0.268 | 8 | $60.07 | 8.33 | $69.31 | $46.26 | 49.83 | $70.52 |
ACN | Accenture | 0.266 | 9 | $350.91 | 6.45 | $372.60 | $246.21 | 51.33 | $387.51 |
WTW | Willis Towers Watson plc | 0.264 | 6 | $241.20 | 8.18 | $273.91 | $192.38 | 42.38 | $278.86 |
EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $133.18 | $87.94 | 51.44 | $160.05 |
USB | U.S. Bancorp | 0.254 | 9 | $43.28 | 3.74 | $42.48 | $26.17 | 62.32 | $45.34 |
FERG | Ferguson plc | 0.252 | 8 | $193.07 | 11.55 | $206.74 | $121.00 | 70.86 | $216.49 |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.88 | 19.06 | $63.50 | $52.95 | 19.92 | $75.08 |
FDX | FedEx Corp. | 0.236 | 10 | $252.97 | 5.43 | $253.13 | $209.51 | 20.82 | $284.09 |
TMO | Thermo Fisher Scientific | 0.236 | 9 | $530.80 | 4.64 | $580.30 | $415.05 | 39.81 | $603.42 |
GM | General Motors | 0.232 | 7 | $35.92 | 8.82 | $40.84 | $26.15 | 56.18 | $41.80 |
CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $35.58 | $21.32 | 66.89 | $37.13 | |
LEN | Lennar Corp. | 0.231 | 4 | $149.04 | 14.37 | $156.61 | $99.65 | 57.16 | $167.49 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $48.10 | $29.82 | 61.30 | $49.31 |
CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $2773.44 | $1592.30 | 74.18 | $2813.99 |
JNJ | Johnson & Johnson | 0.222 | 12 | $156.74 | 3.01 | $156.78 | $142.71 | 9.86 | $172.01 |
CVS | CVS Health Corp. | 0.222 | 9 | $78.96 | 5.43 | $77.59 | $63.49 | 22.21 | $82.50 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $80.58 | $59.26 | 35.98 | $83.29 |
CMCSA | Comcast Corp. | 0.220 | 10 | $43.85 | 5.21 | $43.11 | $33.86 | 27.32 | $47.11 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1508.91 | $1189.96 | 26.80 | $1560.00 |
WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $211.73 | $148.04 | 43.02 | $212.25 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $195.88 | $151.83 | 29.01 | $219.10 |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.55 | $16.27 | 7.87 | $21.83 |
WCC | WESCO International Inc. | 0.214 | 5 | $173.88 | 14.55 | $162.12 | $120.76 | 34.25 | $194.94 |
* "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.