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 |
MKL | Markel Group Inc. | 0.220 | 4 | $1433.98 | 9.73 | $1654.87 | $1295.65 | 27.73 | $1658.57 |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.00 | $8.79 | $6.88 | 27.76 | $9.85 | |
FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $267.69 | $209.51 | 27.77 | $291.27 |
SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $433.20 | $339.05 | 27.77 | $460.20 |
MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $218.26 | $170.63 | 27.91 | $266.94 | |
VEEV | Veeva Systems Inc. | 0.015 | 3 | $218.08 | 0.79 | $204.93 | $160.21 | 27.91 | $236.90 |
WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $77.90 | $60.83 | 28.06 | $81.42 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.44 | $33.14 | 28.06 | $49.02 | |
PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | 0.05 | $13.00 | $10.15 | 28.08 | $16.73 | |
URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $144.58 | $112.83 | 28.14 | $145.19 | |
IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.55 | $12.13 | 28.19 | $18.04 |
WMT | Walmart Inc. | 0.024 | 5 | $55.50 | 1.13 | $61.10 | $47.66 | 28.20 | $61.44 |
GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.99 | $26.51 | 28.22 | $38.87 |
SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $194.58 | $151.64 | 28.32 | $218.74 | |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $5.57 | $4.34 | 28.34 | $10.90 | |
SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $91.35 | $71.18 | 28.34 | $102.00 |
J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $139.10 | $108.35 | 28.38 | $154.50 |
CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $31.17 | $24.27 | 28.43 | $35.21 |
ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $14.93 | $11.62 | 28.49 | $24.96 | |
MA | Mastercard Inc. | 1.060 | 17 | $445.43 | 18.17 | $457.24 | $355.76 | 28.52 | $489.32 |
ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.45 | $5.79 | 28.67 | $8.88 | |
DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.18 | $16.46 | 28.68 | $21.21 | |
VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $69.08 | $53.67 | 28.71 | $69.13 | |
AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $20.29 | $15.76 | 28.74 | $22.44 | |
NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $231.34 | $179.69 | 28.74 | $262.12 |
CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $83.70 | $65.00 | 28.77 | $96.54 |
COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $122.11 | $94.83 | 28.77 | $134.54 |
BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.86 | $29.40 | 28.78 | $49.57 |
GLD | SPDR Gold Trust | 0.068 | 4 | $195.90 | 3.61 | $216.78 | $168.30 | 28.81 | $225.09 |
IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $206.23 | $160.08 | 28.83 | $211.88 |
FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $40.11 | $31.12 | 28.89 | $40.20 |
WEX | WEX Inc. | 0.000 | 1 | 0.00 | $208.75 | $161.95 | 28.90 | $244.04 | |
IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.29 | $34.35 | 28.94 | $45.98 | |
ABBV | AbbVie Inc. | 0.047 | 4 | $181.96 | 3.11 | $162.45 | $125.85 | 29.08 | $181.20 |
FTDR | frontdoor Inc. | 0.000 | 1 | 0.01 | $36.48 | $28.26 | 29.09 | $38.97 | |
UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.77 | $2.92 | 29.11 | $6.54 | |
VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $246.99 | $191.26 | 29.14 | $250.41 | |
UNM | Unum Group | 0.000 | 1 | 0.01 | $53.14 | $41.14 | 29.17 | $54.19 | |
HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.30 | $13.39 | 29.20 | $19.92 |
BRK.A | Berkshire Hathaway CL A | 2.201 | 14 | $558047.02 | 57.06 | $623460.00 | $482500.00 | 29.21 | $647039.00 |
SHOP | Shopify Inc. | 0.082 | 3 | $77.87 | 6.31 | $58.81 | $45.50 | 29.25 | $91.57 |
IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $17.07 | $13.20 | 29.32 | $20.70 | |
FCN | FTI Consulting Inc. | 0.000 | 1 | 0.01 | $222.29 | $171.81 | 29.38 | $232.15 | |
LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $200.50 | $154.96 | 29.39 | $214.36 |
FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $80.04 | $61.86 | 29.39 | $84.06 |
BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.40 | $8.81 | 29.40 | $15.40 | |
ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.75 | $3.67 | 29.43 | $7.27 | |
UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.18 | $30.27 | 29.44 | $42.54 | |
FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $122.12 | $94.28 | 29.53 | $142.89 |
LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $28.08 | $21.67 | 29.58 | $38.86 |
IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.85 | $63.93 | 29.59 | $84.33 | |
GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.87 | $9.16 | 29.59 | $11.97 | |
HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.96 | $19.26 | 29.60 | $25.61 | |
CLF | Cleveland-Cliffs Inc. | 0.050 | 4 | $22.09 | 2.73 | $17.64 | $13.61 | 29.61 | $22.97 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.87 | $114.01 | 29.70 | $147.98 |
UI | Ubiquiti Inc. | 0.000 | 1 | 0.01 | $132.23 | $101.94 | 29.71 | $186.92 | |
ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $7.07 | $5.45 | 29.72 | $7.54 |
BRK.B | Berkshire Hathaway CL B | 1.431 | 19 | $382.51 | 22.57 | $412.21 | $317.71 | 29.74 | $430.00 |
DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.94 | $60.81 | 29.81 | $79.63 |
DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $59.77 | $46.04 | 29.82 | $60.69 |
BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.05 | $2.65 | $2.04 | 29.90 | $4.29 | |
FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $49.34 | $37.98 | 29.91 | $117.68 | |
AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2961.40 | $2277.88 | 30.01 | $3256.37 | |
SPY | SPDR S&P 500 ETF Trust | 0.003 | 4 | $482.53 | 0.11 | $521.54 | $401.12 | 30.02 | $524.61 |
HP | Helmerich & Payne | 0.017 | 2 | $36.25 | 1.37 | $38.94 | $29.95 | 30.02 | $46.03 |
AMED | Amedisys | 0.000 | 1 | 0.00 | $95.71 | $73.60 | 30.04 | $96.44 | |
ETD | Ethan Allen Interiors | 0.000 | 1 | 0.01 | $30.64 | $23.56 | 30.05 | $34.44 | |
RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $294.82 | $226.69 | 30.05 | $342.20 |
EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.83 | $57.52 | 30.09 | $75.34 | |
EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.76 | $2.12 | 30.19 | $4.88 | |
ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.78 | $12.12 | 30.20 | $16.55 | |
AZPN | Aspen Technology Inc. | 0.026 | 3 | $219.33 | 1.85 | $210.08 | $161.32 | 30.23 | $224.77 |
VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.88 | $6.05 | 30.25 | $10.91 | |
LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $234.73 | $180.08 | 30.35 | $261.24 |
TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.79 | $9.81 | 30.38 | $26.79 |
EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.12 | $51.46 | 30.43 | $67.59 |
HES | Hess Corp. | 0.000 | 1 | 0.02 | $160.19 | $122.81 | 30.44 | $166.75 | |
NG | NovaGold Resources | 0.002 | 1 | 0.13 | $2.91 | $2.23 | 30.49 | $5.56 | |
VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $258.65 | $198.20 | 30.50 | $260.58 | |
VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $224.51 | $172.02 | 30.51 | $229.54 | |
SO | Southern Co. | 0.000 | 1 | 0.01 | $78.72 | $60.31 | 30.53 | $78.91 | |
NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.16 | $35.36 | 30.54 | $54.37 | |
QLYS | Qualys Inc. | 0.009 | 4 | $187.27 | 0.51 | $149.54 | $114.51 | 30.59 | $206.35 |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $286.77 | $219.51 | 30.64 | $288.75 | |
PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.66 | $48.73 | 30.64 | $68.26 |
CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $288.03 | $220.39 | 30.69 | $319.05 |
OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $173.19 | $132.50 | 30.71 | $193.88 | |
GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.44 | $4.16 | 30.77 | $6.74 | |
MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $76.42 | $58.44 | 30.77 | $92.31 |
IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $524.24 | $400.86 | 30.78 | $527.16 | |
RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.62 | $173.27 | 30.79 | $239.42 |
V | Visa Inc. | 1.381 | 24 | $266.14 | 12.16 | $281.04 | $214.88 | 30.79 | $290.96 |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.75 | $421.84 | 30.80 | $558.34 | |
SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $4.16 | $3.18 | 30.82 | $18.44 | |
WDFC | WD-40 Co. | 0.000 | 1 | 0.03 | $232.62 | $177.77 | 30.85 | $275.78 | |
RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $24.09 | $18.41 | 30.85 | $27.30 | |
CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.93 | $11.41 | 30.85 | $17.48 |
* "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.