Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $104.19 | $81.09 | 28.49 | $110.49 |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $495.62 | $385.74 | 28.49 | $506.41 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.11 | $34.35 | 28.41 | $46.09 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.93 | $168.30 | 28.30 | $225.66 |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.02 | $175.39 | 28.30 | $266.94 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $18.87 | $14.71 | 28.28 | $26.99 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $64.89 | $50.62 | 28.19 | $67.75 | |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $138.84 | $108.35 | 28.14 | $154.50 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $330.60 | $258.01 | 28.13 | $364.31 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.22 | $61.86 | 28.06 | $84.06 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $220.23 | $172.02 | 28.03 | $229.54 | |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $406.63 | $317.71 | 27.99 | $430.00 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $79.71 | $62.28 | 27.99 | $94.43 |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $110.94 | $86.68 | 27.99 | $112.49 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $539.89 | $421.84 | 27.98 | $558.34 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $37.92 | $29.63 | 27.98 | $44.16 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.33 | $10.42 | 27.93 | $15.69 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $28.60 | $22.36 | 27.91 | $46.75 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $340.58 | $266.35 | 27.87 | $423.92 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $244.56 | $191.26 | 27.87 | $250.41 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $31.81 | $24.88 | 27.85 | $47.20 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.14 | $214.48 | 27.82 | $290.42 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.70 | $63.93 | 27.80 | $84.33 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.03 | $16.46 | 27.76 | $22.00 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $227.72 | $178.40 | 27.65 | $256.39 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.22 | $20.54 | 27.65 | $32.59 | |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $95.13 | $74.56 | 27.59 | $128.76 | |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $46.67 | $36.59 | 27.55 | $57.89 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.14 | $48.73 | 27.52 | $68.26 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $614882.50 | $482500.00 | 27.44 | $647039.00 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.10 | $14.99 | 27.42 | $19.93 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.81 | $4.56 | 27.41 | $8.13 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $85.80 | $67.35 | 27.39 | $100.38 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.39 | $46.62 | 27.39 | $60.34 | |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $77.45 | $60.83 | 27.32 | $81.42 |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.09 | $33.85 | 27.30 | $53.50 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $250.76 | $197.05 | 27.26 | $259.35 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.09 | $37.02 | 27.20 | $52.52 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.43 | $51.46 | 27.15 | $68.55 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.28 | $71.00 | 27.15 | $129.87 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.30 | $41.14 | 27.13 | $54.19 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.31 | $8.11 | 27.13 | $11.99 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $192.58 | $151.64 | 27.00 | $218.74 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.17 | $22.19 | 26.95 | $29.44 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.02 | $80.38 | 26.92 | $104.60 | |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.38 | $23.94 | 26.90 | $34.97 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $451.43 | $355.76 | 26.89 | $489.32 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $203.06 | $160.08 | 26.85 | $211.88 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.08 | $136.46 | 26.84 | $186.33 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $64.56 | $50.91 | 26.81 | $67.49 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $123.47 | $97.37 | 26.80 | $132.35 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $52.76 | $41.61 | 26.80 | $58.03 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $13.77 | $10.86 | 26.80 | $19.08 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $251.29 | $198.20 | 26.79 | $255.10 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.85 | $21.99 | 26.65 | $35.96 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $57.59 | $45.50 | 26.57 | $91.57 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.75 | $99.39 | 26.52 | $127.48 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $102.77 | $81.24 | 26.50 | $113.14 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $55.34 | $43.75 | 26.49 | $65.42 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $140.95 | $111.62 | 26.28 | $158.77 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $203.78 | $161.39 | 26.27 | $236.90 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.21 | $178.38 | 26.25 | $255.72 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.54 | $42.41 | 26.24 | $58.58 |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.36 | $127.06 | 26.21 | $163.81 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $39.21 | $31.12 | 26.00 | $40.65 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $58.62 | $46.54 | 25.96 | $66.18 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $158.51 | $125.85 | 25.95 | $181.20 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.04 | $31.80 | 25.91 | $44.68 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $153.40 | $121.85 | 25.89 | $168.82 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $226.16 | $179.69 | 25.86 | $262.12 |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.95 | $10.30 | 25.73 | $13.10 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.05 | $27.09 | 25.69 | $34.48 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $80.62 | $64.14 | 25.69 | $82.11 | |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $477.22 | $379.77 | 25.66 | $616.66 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.45 | $14.69 | 25.60 | $18.95 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $80.41 | $64.06 | 25.52 | $81.93 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.46 | $24.27 | 25.50 | $33.98 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.89 | $94.78 | 25.44 | $121.65 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $25.55 | $20.37 | 25.43 | $36.90 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.10 | $13.64 | 25.37 | $28.35 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.25 | $10.57 | 25.35 | $15.73 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.16 | $345.07 | 25.24 | $477.71 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.52 | $3.61 | 25.21 | $7.53 | |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.31 | $144.90 | 25.13 | $184.34 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.27 | $40.18 | 25.11 | $51.28 | |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1620.89 | $1295.65 | 25.10 | $1670.24 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.21 | $11.37 | 24.98 | $16.64 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.11 | $5.69 | 24.96 | $13.24 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.14 | $18.52 | 24.95 | $29.54 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $126.44 | $101.23 | 24.90 | $201.60 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $232.64 | $186.31 | 24.87 | $257.33 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.52 | $10.83 | 24.84 | $19.17 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $168.26 | $134.81 | 24.81 | $177.25 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $59.14 | $47.41 | 24.74 | $67.21 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $43.33 | $34.74 | 24.73 | $54.73 | |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.40 | $19.57 | 24.68 | $28.02 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.98 | $71.42 | 24.59 | $92.98 |
* "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.