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 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $430.99 | $305.96 | 40.86 | $432.97 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $618525.01 | $482500.00 | 28.19 | $647039.00 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $468.49 | $248.64 | 88.42 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $182.83 | $114.31 | 59.94 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.02 | $115.83 | 52.83 | $179.95 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $175.40 | $115.35 | 52.06 | $178.77 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $409.00 | $317.71 | 28.73 | $430.00 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.46 | $24.59 | 60.47 | $39.84 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.23 | $214.48 | 27.86 | $290.42 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.21 | $78.48 | 28.96 | $123.74 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $59.93 | $37.56 | 59.56 | $62.55 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.20 | $43.75 | 28.46 | $65.42 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $453.42 | $355.76 | 27.45 | $489.32 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $188.91 | $163.63 | 15.45 | $198.57 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $111.04 | $10.68 | 939.70 | $129.00 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $412.05 | $296.94 | 38.77 | $417.75 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $257.81 | $228.04 | 13.05 | $330.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $303.86 | $131.75 | 130.63 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1332.00 | $740.99 | 79.76 | $1340.97 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $268.67 | $236.08 | 13.80 | $458.30 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.37 | $12.25 | 33.63 | $26.32 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.36 | $37.00 | 71.24 | $64.98 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $280.78 | $193.43 | 45.16 | $318.30 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1371.04 | $745.45 | 83.92 | $1451.78 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $670.70 | $395.15 | 69.73 | $673.63 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $164.98 | $79.07 | 108.65 | $170.80 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $150.93 | $109.12 | 38.32 | $159.99 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $438.02 | $339.05 | 29.19 | $460.20 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $137.86 | $86.97 | 58.51 | $149.30 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.42 | $54.92 | 13.66 | $71.19 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.77 | $68.69 | 16.13 | $91.43 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $238.43 | $140.02 | 70.28 | $244.41 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $197.63 | $130.93 | 50.94 | $205.88 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.53 | $13.51 | 66.77 | $23.77 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.87 | $102.95 | 23.23 | $134.02 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $202.28 | $133.97 | 50.99 | $215.63 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $159.68 | $83.28 | 91.74 | $160.78 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $516.43 | $436.38 | 18.34 | $552.52 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $126.46 | $72.28 | 74.96 | $126.83 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.72 | $66.63 | 21.15 | $101.14 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.42 | $41.39 | 19.40 | $69.85 |
| KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $69.22 | $59.66 | 16.02 | $88.22 |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $106.31 | $49.29 | 115.68 | $107.94 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $38.53 | $21.91 | 75.86 | $41.77 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.65 | $23.50 | 72.98 | $41.19 |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $544.40 | $408.05 | 33.42 | $550.34 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.07 | $22.31 | ||
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.59 | $28.73 | 55.20 | $45.11 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $72.55 | $48.09 | 50.86 | $79.49 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.17 | $18.60 | 99.84 | $37.78 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $48.94 | $27.02 | 81.13 | $50.82 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $461.61 | $284.98 | 61.98 | $471.48 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.32 | $37.31 | 45.59 | $61.62 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.67 | $181.70 | 46.21 | $268.98 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $163.95 | $73.39 | 123.40 | $174.09 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.92 | $33.14 | 23.48 | $49.02 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $205.02 | $111.21 | 84.35 | $217.77 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.07 | $46.26 | 66.60 | $78.73 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.92 | $61.84 | 84.22 | $116.68 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $477.95 | $379.77 | 25.85 | $616.66 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.14 | $191.15 | 32.43 | $277.07 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.95 | $84.34 | 18.51 | $101.46 |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $88.83 | $64.63 | 37.44 | $98.65 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.85 | $50.25 | 23.08 | $76.54 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.56 | $151.16 | 19.45 | $184.02 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1051.99 | $366.22 | 187.26 | $1054.29 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.47 | $11.26 | 37.39 | $16.18 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $135.36 | $102.34 | 32.26 | $139.97 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $125.09 | $97.37 | 28.47 | $132.35 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $247.65 | $209.51 | 18.20 | $291.27 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $69.37 | $59.31 | 16.96 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $16.67 | $16.27 | 2.46 | $21.83 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.39 | $31.51 | 107.52 | $71.82 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $95.90 | $53.40 | 79.59 | $114.30 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $50.58 | $32.48 | 55.73 | $53.96 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $234.83 | $164.98 | 42.34 | $263.37 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $43.76 | $26.15 | 67.34 | $46.17 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3159.60 | $1768.64 | 78.65 | $3260.00 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.39 | $102.23 | 52.00 | $172.02 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.99 | $20.96 | 43.08 | $37.43 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $189.10 | $121.72 | 55.36 | $194.94 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.99 | $148.56 | 41.35 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $59.86 | $53.73 | 11.41 | $74.75 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $80.94 | $50.55 | 60.12 | $88.00 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $209.33 | $131.49 | 59.20 | $212.44 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $246.76 | $122.13 | 102.05 | $248.36 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $127.81 | $59.85 | 113.55 | $131.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $71.47 | $34.35 | 108.06 | $74.33 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.20 | $97.81 | 34.14 | $133.10 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.48 | $60.89 | 10.82 | $82.69 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.84 | $22.58 | 1.15 | $35.00 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.18 | $32.70 | 47.34 | $52.57 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.83 | $236.21 | 43.02 | $365.71 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1629.72 | $1295.65 | 25.78 | $1670.24 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $99.74 | $67.67 | 47.39 | $102.71 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.13 | $2.60 | 58.85 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $304.94 | $217.71 | 40.07 | $323.95 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $117.38 | $55.81 | 110.32 | $129.70 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $305.93 | $280.86 | 8.93 | $386.02 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $208.79 | $140.86 | 48.23 | $224.86 |
* "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.