Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.49 | $46.46 | 10.83 | $95.68 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.25 | $1.70 | 91.18 | $13.90 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $148.19 | $92.02 | 61.04 | $171.00 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $16.69 | $15.02 | 11.12 | $47.35 | |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $61.59 | $37.32 | 65.03 | $63.90 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1559.90 | $1295.65 | 20.40 | $1570.98 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $66.93 | $50.25 | 33.19 | $76.54 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $75.08 | $39.18 | 91.63 | $79.54 | |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $44.83 | $26.15 | 71.43 | $46.17 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.71 | $32.41 | 19.44 | $40.40 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $78.82 | $41.74 | 88.84 | $81.98 | |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $246.60 | $181.70 | 35.72 | $268.71 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.79 | $22.24 | 11.47 | $31.67 |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $95.56 | $72.33 | 32.12 | $102.25 | |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $99.65 | $97.35 | 2.36 | $126.69 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $138.51 | $59.67 | 132.13 | $152.99 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.00 | $18.00 | 16.67 | $26.00 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $141.43 | $94.57 | 49.55 | $160.07 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $404.00 | 8.83 | $431.61 | $284.98 | 51.45 | $433.43 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.22 | $23.39 | 20.65 | $29.46 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.31 | $50.55 | 56.89 | $88.00 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $20.03 | $17.40 | 15.11 | $21.89 | |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $518.32 | $282.03 | 83.78 | $542.75 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $87.00 | $64.63 | 34.61 | $98.65 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.56 | $12.13 | 20.03 | $18.04 |
| JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $191.20 | $128.41 | 48.90 | $199.77 |
| COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $142.08 | $82.07 | 73.12 | $149.94 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $68.95 | $46.26 | 49.05 | $74.75 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $94.56 | $39.53 | 139.21 | $101.10 | |
| ORLA | Orla Mining Ltd | 0.104 | 2 | $3.23 | 8.29 | $3.93 | $2.60 | 51.15 | $4.82 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.38 | 8.26 | $225.07 | $167.42 | 34.43 | $261.73 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $252.10 | $191.15 | 31.89 | $277.07 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1004.99 | $860.10 | 16.85 | $1169.11 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.45 | $9.75 | 17.44 | $14.39 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $62.78 | $43.49 | 44.36 | $71.47 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.75 | $66.63 | 21.19 | $101.14 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.73 | $11.36 | 38.47 | $16.07 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.76 | $6.43 | 51.79 | $10.09 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.70 | $39.24 | 24.11 | $56.25 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $24.68 | $11.85 | 108.27 | $35.12 | |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $8.07 | $5.57 | 44.88 | $11.46 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.52 | $31.39 | 60.94 | $53.65 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $43.37 | $32.35 | 34.06 | $43.84 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $78.43 | $69.44 | 12.95 | $88.23 | |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $509.96 | $437.34 | 16.60 | $564.22 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $126.44 | $102.34 | 23.55 | $139.97 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.88 | $77.96 | 60.18 | $131.65 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $162.43 | $136.46 | 19.03 | $186.33 | |
| WAL | Western Alliance Bancorp | 0.108 | 2 | $65.79 | 7.04 | $59.23 | $10.97 | 439.93 | $69.80 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.25 | $10.12 | 21.05 | $16.51 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $134.15 | $114.18 | 17.49 | $175.56 | |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $136.18 | $81.04 | 68.04 | $157.76 |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $852.79 | $272.30 | 213.18 | $974.00 |
| SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $326.78 | $248.74 | 31.37 | $360.58 |
| AVGO | Broadcom Inc. | 0.149 | 4 | $1151.82 | 6.91 | $1233.99 | $581.35 | 112.26 | $1426.00 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $3.71 | $2.51 | 47.81 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.14 | $10.27 | 8.47 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $39.42 | $14.37 | 174.32 | $48.43 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.28 | $50.74 | 22.74 | $62.83 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $79.90 | $73.19 | 9.17 | $95.20 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.83 | $43.33 | 1.15 | $66.25 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $96.08 | $70.18 | 36.91 | $99.55 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $267.34 | $242.86 | 10.08 | $298.49 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $120.97 | $61.67 | 96.16 | $130.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2627.00 | $1840.22 | 42.75 | $2941.37 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $143.96 | $140.19 | 2.69 | $216.18 |
| SCHW | Charles Schwab Corp. | 0.389 | 12 | $69.83 | 6.53 | $75.14 | $44.85 | 67.54 | $75.55 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.71 | 6.53 | $68.26 | $36.69 | 86.05 | $82.14 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $691.97 | $428.97 | 61.31 | $815.32 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $299.61 | $257.71 | 16.26 | $386.02 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $19.84 | $11.36 | 74.65 | $22.90 | |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.03 | $51.58 | 45.46 | $76.75 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $474.73 | $372.50 | 27.44 | $583.39 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $37.71 | $34.40 | 9.62 | $52.16 | |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.90 | 6.31 | $72.29 | $45.50 | 58.88 | $91.57 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.58 | $64.65 | 75.68 | $121.08 | |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $492.00 | $436.38 | 12.75 | $552.52 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | 6.27 | $62.10 | $35.35 | 75.67 | $71.16 | |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.96 | $7.34 | 8.45 | $14.76 |
| JXN | Jackson Financial Inc. | 0.078 | 1 | 6.26 | $69.40 | $25.09 | 176.60 | $70.97 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.33 | $120.20 | 33.39 | $169.65 | |
| BFH | Bread Financial Holdings Inc. | 0.078 | 1 | 6.21 | $40.91 | $22.75 | 79.82 | $41.42 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $29.60 | $19.51 | 51.72 | $30.88 | |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.58 | $20.24 | 60.97 | $40.78 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.60 | $9.77 | 18.73 | $15.74 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1709.45 | $939.05 | 82.04 | $1810.03 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.27 | $4.94 | 188.87 | $19.57 | |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.11 | $26.00 | 73.50 | $45.46 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.08 | $1.77 | 187.01 | $5.46 | |
| ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $475.30 | $331.89 | 43.21 | $638.25 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.47 | $16.20 | 14.01 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.68 | $9.45 | 13.02 | $15.85 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $97.89 | $84.34 | 16.07 | $99.90 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $142.61 | $119.57 | 19.27 | $171.59 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3428.70 | $2444.38 | 40.27 | $3897.99 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $878.81 | $497.57 | 76.62 | $1005.23 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $50.92 | $26.23 | 94.13 | $51.38 | |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $309.05 | $215.03 | 43.72 | $335.83 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $169.01 | $169.01 | 0.00 | $229.72 |
* "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.