Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.08 | $36.78 | 11.69 | $54.94 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | 0.01 | $11.25 | $10.07 | 11.72 | $11.80 | |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $131.67 | $117.86 | 11.72 | $155.34 |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $271.38 | $242.88 | 11.73 | $300.68 |
| QDEL | QuidelOrtho Corp. | 0.021 | 1 | 1.68 | $42.22 | $37.78 | 11.75 | $90.45 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $61.56 | $55.08 | 11.76 | $69.48 |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.21 | $20.76 | 11.80 | $59.24 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $70.94 | $63.44 | 11.82 | $87.80 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.99 | $5.35 | 11.96 | $9.50 | |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $178.99 | $159.70 | 12.08 | $267.54 |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.99 | $21.40 | 12.10 | $29.66 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.63 | $43.34 | 12.21 | $56.01 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $55.55 | $49.50 | 12.22 | $75.58 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.21 | $33.95 | 12.55 | $50.15 |
| BURCA | Burnham Holdings Inc. | 0.000 | 1 | 0.00 | $12.60 | $11.19 | 12.60 | $14.76 | |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.91 | $15.01 | 12.66 | $20.56 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.81 | $6.93 | 12.70 | $14.84 | |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.86 | 3.15 | $185.78 | $164.79 | 12.74 | $215.79 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.56 | $59.00 | 12.81 | $86.72 | |
| PLD | Prologis Inc. | 0.032 | 2 | $130.22 | 2.43 | $107.62 | $95.32 | 12.90 | $135.76 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $57.73 | $51.13 | 12.91 | $125.88 | |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.27 | $2.01 | 12.94 | $5.32 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.60 | $24.43 | 12.98 | $35.88 | |
| CBL | CBL & Associates Pptys Inc. | 0.023 | 1 | 1.82 | $21.74 | $19.24 | 12.99 | $24.83 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.071 | 2 | $63.13 | 5.51 | $68.93 | $60.95 | 13.09 | $78.58 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.74 | $59.89 | 13.11 | $80.09 |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $195.00 | $172.29 | 13.18 | $205.61 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.63 | $1.44 | 13.19 | $2.52 | |
| RPRX | Royalty Pharma plc | 0.075 | 3 | $29.26 | 3.05 | $28.49 | $25.17 | 13.19 | $33.42 |
| CTLP | Cantaloupe Inc. | 0.021 | 1 | 1.65 | $6.51 | $5.75 | 13.22 | $8.29 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $93.86 | $82.76 | 13.41 | $113.64 | |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $48.93 | $43.14 | 13.42 | $55.12 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.99 | $191.26 | 13.45 | $279.53 |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $33.79 | $29.78 | 13.47 | $48.89 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $37.59 | $33.12 | 13.50 | $46.27 | |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $148.98 | $131.20 | 13.55 | $175.37 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.36 | $35.52 | 13.63 | $52.81 | |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $29.45 | $25.90 | 13.71 | $32.21 |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.64 | $47.17 | 13.72 | $95.61 | |
| ACN | Accenture | 0.246 | 8 | $347.91 | 6.40 | $307.63 | $270.46 | 13.74 | $386.02 |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $21.21 | $18.64 | 13.79 | $24.34 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.10 | $27.33 | 13.79 | $36.27 |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.67 | $5.86 | 13.82 | $8.99 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.55 | $11.02 | 13.88 | $30.71 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.82 | $0.72 | 13.89 | $2.55 | |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.20 | $77.43 | 13.91 | $106.86 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | 0.02 | $10.55 | $9.26 | 13.93 | $13.41 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $120.21 | $105.48 | 13.96 | $173.16 | |
| KE | Kimball Electronics Inc. | 0.000 | 1 | 0.01 | $22.36 | $19.62 | 13.97 | $31.43 | |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.35 | $22.24 | 13.98 | $31.67 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.33 | $50.27 | 14.04 | $67.36 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.18 | $9.80 | 14.08 | $22.65 | |
| HUM | Humana Inc. | 0.091 | 3 | $380.85 | 3.87 | $340.80 | $298.61 | 14.13 | $528.15 |
| AAPL | Apple Inc. | 1.000 | 14 | $188.09 | 50.19 | $186.81 | $163.63 | 14.17 | $198.57 |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $15.04 | $13.16 | 14.29 | $21.95 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $97.94 | $85.68 | 14.31 | $106.08 | |
| PFE | Pfizer Inc. | 0.170 | 6 | $28.17 | 4.65 | $28.42 | $24.83 | 14.46 | $38.23 |
| BTI | British American Tobacco plc | 0.001 | 1 | 0.05 | $30.92 | $27.01 | 14.48 | $31.94 | |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $135.77 | $118.59 | 14.49 | $150.00 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $24.87 | $21.72 | 14.50 | $29.05 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $62.95 | $54.92 | 14.62 | $71.19 |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $35.25 | $30.75 | 14.63 | $87.46 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.21 | $40.31 | 14.64 | $89.19 | |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $9.42 | $8.21 | 14.74 | $11.71 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.15 | $31.48 | 14.83 | $44.13 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $53.35 | $46.46 | 14.83 | $95.68 |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.48 | $23.90 | 14.98 | $44.95 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.56 | $34.40 | 15.00 | $52.16 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.76 | $1.53 | 15.03 | $3.19 | |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.96 | $11.26 | 15.10 | $16.51 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | 0.01 | $30.13 | $26.17 | 15.13 | $35.74 | |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.69 | $242.86 | 15.17 | $298.49 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.46 | $7.34 | 15.26 | $14.76 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $102.36 | $88.80 | 15.27 | $104.78 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.37 | $22.01 | 15.27 | $31.69 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $39.16 | $33.95 | 15.35 | $41.70 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $116.94 | $101.26 | 15.48 | $138.40 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.66 | $13.56 | 15.49 | $19.28 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.85 | $138.40 | 15.50 | $237.72 | |
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $58.66 | $50.76 | 15.56 | $79.99 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $41.82 | $36.17 | 15.62 | $46.74 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | 0.00 | $19.94 | $17.24 | 15.66 | $26.56 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.97 | $6.89 | 15.67 | $8.16 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.09 | $10.70 | $9.25 | 15.68 | $14.45 | |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $33.74 | $29.16 | 15.71 | $39.27 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $56.32 | $48.67 | 15.72 | $64.94 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.83 | $30.95 | 15.77 | $37.49 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.92 | $14.61 | 15.81 | $20.74 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.03 | $38.71 | $33.42 | 15.83 | $61.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.02 | $63.73 | $55.00 | 15.87 | $127.96 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $70.07 | $60.47 | 15.88 | $78.42 | |
| EG | Everest Group Ltd | 0.012 | 2 | $357.79 | 0.85 | $383.72 | $331.08 | 15.90 | $415.18 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.24 | $17.45 | 15.99 | $26.99 |
| ASIX | AdvanSix Inc. | 0.000 | 1 | 0.03 | $25.00 | $21.55 | 16.01 | $40.19 | |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.44 | $30.55 | 16.01 | $49.12 |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $104.73 | $90.26 | 16.03 | $126.77 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.32 | $38.18 | 16.08 | $48.87 | |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.97 | $9.45 | 16.08 | $15.85 |
* "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.