Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $54.65 | $38.47 | 42.06 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $16.85 | $13.71 | 22.90 | $40.00 | |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $604380.55 | $482500.00 | 25.26 | $647039.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $337.21 | $131.75 | 155.95 | $452.00 | |
| AAPL | Apple Inc. | 1.021 | 14 | $190.57 | 50.19 | $166.05 | $161.30 | 2.94 | $199.11 |
| WFC | Wells Fargo | 1.088 | 17 | $55.92 | 46.22 | $59.53 | $35.55 | 67.45 | $59.59 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $70.85 | $6.70 | 957.46 | $94.04 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $36.69 | $24.59 | 49.21 | $38.35 |
| DIS | Walt Disney Co. | 0.960 | 12 | $92.42 | 41.67 | $111.95 | $78.48 | 42.65 | $123.74 |
| MSFT | Microsoft Corp. | 2.725 | 31 | $381.52 | 33.98 | $404.07 | $272.07 | 48.52 | $430.82 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.53 | $33.14 | 31.35 | $49.02 | |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $25.92 | $25.92 | ||
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $47.58 | $41.39 | 14.96 | $69.85 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1162.65 | $707.06 | 64.43 | $1349.75 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $52.47 | $35.62 | 47.30 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $32.17 | $19.36 | 66.17 | $35.68 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1223.93 | $715.44 | 71.07 | $1248.39 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.05 | $22.08 | 76.86 | $41.56 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.51 | $21.23 | 71.97 | $38.44 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $261.96 | $205.13 | 27.70 | $331.40 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $66.89 | $54.92 | 21.80 | $71.19 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.04 | $13.51 | 63.14 | $22.89 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $67.29 | $59.31 | 13.45 | $76.27 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $178.34 | $101.15 | 76.31 | $189.77 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $110.13 | $57.41 | 91.83 | $130.54 |
| BRK.B | Berkshire Hathaway CL B | 1.424 | 19 | $372.23 | 22.57 | $403.86 | $317.41 | 27.24 | $430.00 |
| CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $540.60 | $379.77 | 42.35 | $616.66 |
| GOOG | Alphabet Inc. CL C | 1.924 | 26 | $142.30 | 20.83 | $156.40 | $103.27 | 51.45 | $161.70 |
| SPGI | S&P Global Inc. | 0.555 | 8 | $438.64 | 20.73 | $413.18 | $335.85 | 23.03 | $460.20 |
| META | Meta Platforms Inc. | 2.019 | 24 | $372.07 | 20.31 | $494.64 | $206.69 | 139.31 | $531.49 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $38.59 | $28.73 | 34.32 | $43.17 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $528.72 | $408.05 | 29.57 | $539.11 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.88 | 19.06 | $61.75 | $53.72 | 14.95 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $32.54 | $21.32 | 52.63 | $38.07 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $260.07 | $254.31 | 2.26 | $458.30 |
| CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $272.25 | $190.32 | 43.05 | $318.30 |
| AXP | American Express | 0.459 | 12 | $207.48 | 18.25 | $224.40 | $140.02 | 60.26 | $230.97 |
| MA | Mastercard Inc. | 1.061 | 17 | $437.61 | 18.17 | $456.02 | $355.76 | 28.18 | $489.32 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $2878.68 | $1768.64 | 62.76 | $3023.98 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $56.28 | $34.35 | 63.84 | $88.39 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $111.46 | $70.18 | 58.82 | $116.92 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $199.96 | $134.07 | 49.15 | $215.79 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $71.61 | $60.89 | 17.61 | $82.69 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $154.86 | $102.63 | 50.89 | $160.22 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.18 | $16.27 | 5.59 | $21.83 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $212.20 | $111.21 | 90.81 | $212.26 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $236.31 | $157.79 | 49.76 | $263.37 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $128.19 | $102.95 | 24.52 | $134.02 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $182.49 | $117.99 | 54.67 | $194.57 | |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $120.88 | $73.39 | 64.71 | $146.21 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $16.64 | $14.69 | 13.27 | $18.30 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $29.73 | $23.33 | 27.43 | $36.70 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $163.72 | $98.75 | 65.79 | $187.60 | |
| MCO | Moody's Corp. | 0.904 | 14 | $390.70 | 15.70 | $376.10 | $293.74 | 28.04 | $406.70 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $37.36 | $35.52 | 5.18 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $266.43 | $212.75 | 25.23 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $61.63 | $59.00 | 4.46 | $86.72 | |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $66.89 | $31.55 | 112.01 | $69.33 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $44.14 | $27.02 | 63.36 | $50.34 |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $609.56 | $395.15 | 54.26 | $669.14 |
| EMN | Eastman Chemical | 0.199 | 4 | $89.82 | 14.98 | $96.68 | $67.67 | 42.87 | $102.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $83.77 | $53.40 | 56.87 | $114.30 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $207.00 | $148.56 | 39.34 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $95.88 | $52.64 | 82.14 | $110.90 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $153.10 | $76.21 | 100.89 | $158.69 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $211.53 | $178.40 | 18.57 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.74 | $11.91 | 6.97 | $22.59 |
| WCC | WESCO International Inc. | 0.214 | 5 | $173.88 | 14.55 | $154.55 | $120.76 | 27.98 | $194.94 |
| LEN | Lennar Corp. | 0.231 | 4 | $149.04 | 14.37 | $153.21 | $102.57 | 49.37 | $172.59 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $30.36 | $21.55 | 40.88 | $33.25 | |
| TKR | Timken Co. | 0.174 | 2 | $80.15 | 13.67 | $85.20 | $65.14 | 30.80 | $93.86 |
| WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $111.14 | $55.81 | 99.14 | $127.45 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $128.66 | $87.94 | 46.30 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $35.23 | $26.51 | 32.89 | $38.87 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $170.81 | $150.48 | 13.51 | $217.15 |
| TEX | Terex Corp. | 0.165 | 2 | $57.46 | 12.33 | $60.33 | $42.11 | 43.27 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $84.59 | $68.69 | 23.15 | $91.43 |
| V | Visa Inc. | 1.410 | 23 | $262.52 | 12.16 | $270.62 | $214.88 | 25.94 | $290.96 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $111.39 | $73.82 | 50.89 | $120.02 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $30.63 | $21.08 | 45.30 | $34.97 |
| DG | Dollar General | 0.190 | 4 | $139.09 | 11.84 | $146.48 | $100.28 | 46.07 | $219.21 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.13 | $48.97 | 57.50 | $96.27 | |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $93.90 | $47.30 | 98.52 | $103.48 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $210.37 | $131.43 | 60.06 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $48.02 | $30.67 | 56.57 | $53.96 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $45.63 | $31.41 | 45.27 | $48.31 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.78 | $2.46 | 13.01 | $5.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.50 | $7.62 | 11.55 | $16.32 | |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $147.12 | $109.12 | 34.82 | $159.99 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $68.58 | $59.66 | 14.95 | $88.22 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $53.27 | $25.22 | 111.22 | $54.59 | |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $125.54 | $97.81 | 28.35 | $133.10 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $172.78 | $151.16 | 14.30 | $187.02 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $211.66 | $170.79 | 23.93 | $256.56 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $108.28 | $68.45 | 58.19 | $122.35 | |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $107.88 | $56.31 | 91.58 | $117.15 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $415.89 | $272.81 | 52.45 | $442.80 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $87.85 | $72.20 | 21.68 | $91.03 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $48.93 | $47.87 | 2.21 | $95.68 |
* "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.