Total number of stocks: 252
Portfolio value: $542 B
Portfolio value: $542 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 | $58.63 | $41.89 | 39.96 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.58 | $13.71 | 35.52 | $29.45 | |
| BRK.A | Berkshire Hathaway CL A | 2.201 | 14 | $558047.02 | 57.06 | $621045.00 | $482500.00 | 28.71 | $647039.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $289.07 | $131.75 | 119.41 | $452.00 | |
| AAPL | Apple Inc. | 1.000 | 14 | $188.11 | 50.19 | $186.39 | $163.63 | 13.91 | $198.57 |
| WFC | Wells Fargo | 1.083 | 17 | $57.39 | 46.22 | $61.81 | $36.37 | 69.95 | $62.17 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.61 | $10.16 | 1087.11 | $129.00 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.07 | 42.80 | $38.46 | $24.59 | 56.41 | $38.78 |
| DIS | Walt Disney Co. | 1.017 | 12 | $100.22 | 41.67 | $106.27 | $78.48 | 35.41 | $123.74 |
| MSFT | Microsoft Corp. | 2.717 | 31 | $389.50 | 33.98 | $412.81 | $303.91 | 35.83 | $430.82 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.55 | $33.14 | 28.39 | $49.02 | |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $22.80 | $22.80 | ||
| IAC | IAC Inc. | 0.540 | 5 | $52.45 | 30.84 | $56.42 | $41.39 | 36.31 | $69.85 |
| FICO | Fair Isaac Corp. | 0.600 | 3 | $1190.85 | 29.89 | $1334.25 | $739.61 | 80.40 | $1358.22 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.88 | $37.31 | 49.77 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.98 | $19.36 | 91.01 | $37.05 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1297.22 | $740.81 | 75.11 | $1330.82 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.86 | $21.91 | 81.93 | $41.24 |
| META | Meta Platforms Inc. | 2.081 | 24 | $408.38 | 25.73 | $468.25 | $234.83 | 99.40 | $531.49 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.96 | $22.74 | 75.73 | $40.18 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $277.53 | $205.58 | 35.00 | $330.72 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.42 | $54.92 | 15.48 | $71.19 |
| CPNG | Coupang Inc. | 0.620 | 6 | $16.21 | 24.39 | $21.90 | $13.51 | 62.10 | $23.77 |
| AMZN | Amazon.com Inc. | 1.930 | 24 | $162.18 | 22.84 | $186.61 | $109.25 | 70.81 | $191.70 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $122.34 | $59.85 | 104.41 | $130.54 |
| BRK.B | Berkshire Hathaway CL B | 1.431 | 19 | $382.51 | 22.57 | $411.24 | $317.71 | 29.44 | $430.00 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.84 | $59.31 | 21.13 | $76.27 |
| GOOG | Alphabet Inc. CL C | 1.901 | 26 | $144.05 | 20.83 | $166.89 | $115.83 | 44.08 | $176.42 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $432.41 | $339.05 | 27.54 | $460.20 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $520.93 | $379.77 | 37.17 | $616.66 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.48 | 20.07 | $44.22 | $28.73 | 53.92 | $44.50 |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $537.67 | $408.05 | 31.77 | $543.13 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $65.87 | $53.72 | 22.62 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.94 | $20.96 | 38.07 | $37.43 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $281.19 | $236.08 | 19.11 | $458.30 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.46 | $193.43 | 42.93 | $318.30 |
| AXP | American Express | 0.459 | 12 | $214.49 | 18.25 | $240.56 | $140.02 | 71.80 | $243.54 |
| MA | Mastercard Inc. | 1.060 | 17 | $445.43 | 18.17 | $458.22 | $355.76 | 28.80 | $489.32 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3204.34 | $1768.64 | 81.18 | $3260.00 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.19 | $34.35 | 86.87 | $88.39 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $120.21 | $72.28 | 66.31 | $122.88 |
| HLT | Hilton Worldwide Holdings | 0.454 | 3 | $184.36 | 17.58 | $207.55 | $134.07 | 54.81 | $215.79 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.51 | $60.89 | 20.73 | $82.69 |
| GOOGL | Alphabet Inc. | 1.744 | 33 | $142.84 | 17.25 | $165.12 | $115.35 | 43.15 | $174.71 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.60 | $16.27 | 8.17 | $21.83 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $212.92 | $111.21 | 91.46 | $217.77 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.14 | $164.74 | 34.84 | $263.37 |
| CNI | Canadian Natl Railway Co. | 0.474 | 5 | $126.89 | 16.29 | $126.61 | $102.95 | 22.98 | $134.02 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $206.56 | $122.92 | 68.04 | $206.64 | |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.90 | $14.69 | 21.85 | $18.30 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $128.33 | $73.39 | 74.86 | $146.21 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $24.61 | $23.33 | 5.49 | $35.52 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $161.35 | $98.75 | 63.39 | $187.60 | |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $401.35 | $297.55 | 34.88 | $406.70 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.71 | $35.52 | 14.61 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $314.87 | $213.87 | 47.22 | $315.40 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.04 | $59.00 | 13.63 | $86.72 | |
| HCC | Warrior Met Coal Inc. | 0.286 | 2 | $60.88 | 15.47 | $63.70 | $31.51 | 102.16 | $71.82 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.39 | $27.02 | 75.39 | $50.34 |
| INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $630.67 | $395.15 | 59.60 | $669.14 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.80 | $67.67 | 50.44 | $102.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.71 | $53.40 | 62.38 | $114.30 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.87 | $148.56 | 41.94 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $101.73 | $52.79 | 92.71 | $111.29 |
| GE | GE Aerospace | 0.496 | 9 | $136.92 | 14.78 | $160.52 | $78.53 | 104.41 | $170.80 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $234.17 | $178.40 | 31.26 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $13.12 | $11.91 | 10.16 | $20.93 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.59 | 14.55 | $177.75 | $121.72 | 46.03 | $194.94 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $163.13 | $102.23 | 59.57 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.89 | $21.29 | 54.49 | $33.08 | |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $92.05 | $65.14 | 41.31 | $94.71 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $121.72 | $55.81 | 118.10 | $129.70 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $113.63 | $89.09 | 27.55 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.98 | $26.51 | 28.18 | $38.87 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMT | American Tower Corp. | 0.207 | 5 | $211.27 | 12.36 | $183.72 | $150.48 | 22.09 | $217.15 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $62.82 | $43.42 | 44.68 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.480 | 7 | $81.57 | 12.21 | $83.01 | $68.69 | 20.85 | $91.43 |
| V | Visa Inc. | 1.381 | 24 | $266.14 | 12.16 | $280.92 | $214.88 | 30.73 | $290.96 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.74 | $73.82 | 62.21 | $120.67 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $33.55 | $23.94 | 40.14 | $34.97 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $141.33 | $100.28 | 40.94 | $215.75 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.61 | $50.42 | 57.89 | $96.27 | |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $102.58 | $47.22 | 117.24 | $104.40 |
| FERG | Ferguson plc | 0.255 | 8 | $199.52 | 11.55 | $220.24 | $139.76 | 57.58 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.45 | $32.33 | 59.14 | $53.96 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.43 | $31.85 | 55.20 | $49.83 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $3.08 | $2.46 | 25.20 | $5.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.49 | $7.62 | 37.66 | $16.32 | |
| FI | Fiserv Inc. | 0.518 | 11 | $143.19 | 11.14 | $153.64 | $109.12 | 40.80 | $159.99 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $76.26 | $59.66 | 27.82 | $88.22 |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.34 | 11.00 | $181.23 | $151.16 | 19.89 | $187.02 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.43 | $26.78 | 114.45 | $58.15 | |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $128.66 | $97.81 | 31.54 | $133.10 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $225.31 | $177.43 | 26.99 | $256.56 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.06 | $50.96 | 51.22 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.52 | $68.45 | 70.23 | $122.35 | |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $111.06 | $60.72 | 82.91 | $117.15 |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.42 | $72.33 | 37.45 | $102.25 | |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $407.19 | $281.39 | 44.71 | $439.98 |
* "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.