Total number of stocks: 246
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 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.48 | $14.48 | 0.00 | $47.35 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.60 | $41.53 | 0.17 | $63.72 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.29 | $6.26 | 0.48 | $11.46 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.78 | $22.58 | 0.89 | $35.00 | |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.94 | $5.85 | 1.54 | $10.03 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $16.53 | $16.27 | 1.60 | $21.83 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.74 | $17.40 | 1.95 | $21.46 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $172.23 | $167.05 | 3.10 | $228.26 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.18 | $9.64 | 5.60 | $14.39 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $103.94 | $97.35 | 6.77 | $121.31 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $155.71 | $145.81 | 6.79 | $229.31 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.40 | $16.20 | 7.41 | $22.64 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.15 | $11.26 | 7.90 | $16.51 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $11.94 | $11.00 | 8.55 | $20.62 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.23 | $39.62 | 9.11 | $56.25 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $306.62 | $280.86 | 9.17 | $386.02 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $64.90 | $59.00 | 10.00 | $86.72 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.21 | $60.89 | 10.38 | $82.69 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $59.31 | $53.73 | 10.39 | $74.75 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.19 | $261.59 | 10.55 | $431.79 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $254.24 | $228.04 | 11.49 | $330.72 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $270.21 | $241.22 | 12.02 | $296.48 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $94.51 | $84.16 | 12.30 | $141.91 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $61.80 | $54.92 | 12.53 | $71.19 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $267.26 | $236.08 | 13.21 | $458.30 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $36.38 | $32.04 | 13.55 | $39.93 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.77 | $9.45 | 13.97 | $15.85 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $980.54 | $860.10 | 14.00 | $1169.11 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $38.92 | $34.12 | 14.07 | $51.35 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $83.67 | $73.19 | 14.32 | $89.45 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $40.61 | $35.52 | 14.33 | $52.81 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.75 | $9.38 | 14.61 | $15.11 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.70 | $136.73 | 14.61 | $166.40 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $187.53 | $163.63 | 14.61 | $198.57 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.45 | $34.40 | 14.68 | $52.16 | |
| KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $68.61 | $59.66 | 15.00 | $88.22 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.22 | $68.69 | 15.33 | $91.43 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.84 | $2.46 | 15.45 | $5.75 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.64 | $60.95 | 15.90 | $78.58 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $68.94 | $59.31 | 16.24 | $76.27 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.56 | $84.34 | 18.05 | $101.46 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.68 | $19.18 | 18.25 | $25.55 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $47.30 | $40.00 | 18.25 | $62.87 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.93 | $209.51 | 18.34 | $291.27 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $516.59 | $436.38 | 18.38 | $552.52 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $179.61 | $151.16 | 18.82 | $184.02 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.44 | $41.39 | 19.45 | $69.85 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $110.69 | $92.31 | 19.91 | $160.05 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.19 | $23.39 | 20.52 | $29.46 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.55 | $66.63 | 20.89 | $101.14 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $92.77 | $76.48 | 21.30 | $107.24 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2778.96 | $2277.88 | 22.00 | $3256.37 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.53 | $33.14 | 22.30 | $49.02 | |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.47 | $50.25 | 22.33 | $76.54 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.56 | $14.35 | 22.37 | $17.90 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.16 | $50.74 | 22.51 | $63.76 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.24 | $102.95 | 22.62 | $134.02 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $208.54 | $169.01 | 23.39 | $211.53 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.49 | $8.44 | 24.29 | $13.49 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $544.92 | $437.34 | 24.60 | $564.22 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $187.71 | $150.48 | 24.74 | $217.15 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $473.97 | $379.77 | 24.80 | $616.66 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $89.16 | $71.42 | 24.84 | $92.98 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $126.59 | $101.23 | 25.05 | $201.60 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1620.91 | $1295.65 | 25.10 | $1670.24 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.45 | $14.69 | 25.60 | $18.95 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.43 | $42.41 | 25.98 | $58.58 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $226.08 | $178.38 | 26.74 | $255.72 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $55.45 | $43.75 | 26.74 | $65.42 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $57.68 | $45.50 | 26.77 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $251.34 | $198.20 | 26.81 | $255.10 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $123.54 | $97.37 | 26.88 | $132.35 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.40 | $23.94 | 26.98 | $34.97 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.29 | $136.46 | 26.99 | $186.33 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $451.82 | $355.76 | 27.00 | $489.32 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $613685.99 | $482500.00 | 27.19 | $647039.00 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $85.70 | $67.35 | 27.25 | $100.38 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $227.48 | $178.40 | 27.51 | $256.39 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.44 | $214.48 | 27.96 | $290.42 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $79.72 | $62.28 | 28.00 | $94.43 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $406.89 | $317.71 | 28.07 | $430.00 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $100.80 | $78.48 | 28.44 | $123.74 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.38 | $11.97 | 28.49 | $17.81 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $436.47 | $339.05 | 28.73 | $460.20 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.11 | $14.00 | 29.36 | $18.93 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.81 | $69.21 | 29.76 | $91.08 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.93 | $7.62 | 30.31 | $16.32 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.26 | $6.33 | 30.49 | $10.38 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $157.11 | $120.20 | 30.71 | $169.64 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $53.90 | $41.22 | 30.76 | $60.38 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.28 | $46.64 | 31.39 | $66.61 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $252.44 | $191.15 | 32.06 | $277.07 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $135.26 | $102.34 | 32.17 | $139.97 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.29 | $12.25 | 32.98 | $26.32 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $331.21 | $248.74 | 33.16 | $360.58 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $73.98 | $55.53 | 33.23 | $78.92 | |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $543.79 | $408.05 | 33.27 | $550.34 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.05 | $97.81 | 33.98 | $133.10 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $153.02 | $114.18 | 34.02 | $175.56 | |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.51 | $26.36 | 34.71 | $38.65 |
* "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.