Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
AKO Capital $7.03 B 29 ALC
Alcon Inc.
7.33% of portfolio
Reported Price*: $78.11
V
Visa Inc.
6.11% of portfolio
Reported Price*: $260.35
MSFT
Microsoft Corp.
5.97% of portfolio
Reported Price*: $376.04
ACN
Accenture
5.94% of portfolio
Reported Price*: $350.91
BKNG
Booking Holdings Inc.
5.86% of portfolio
Reported Price*: $3547.22
ICE
Intercontinental Exchange Inc.
5.85% of portfolio
Reported Price*: $128.43
ANSS
ANSYS Inc.
5.02% of portfolio
Reported Price*: $362.88
FICO
Fair Isaac Corp.
4.63% of portfolio
Reported Price*: $1164.01
GE
General Electric
4.47% of portfolio
Reported Price*: $127.63
INTU
Intuit Inc.
4.44% of portfolio
Reported Price*: $625.03
Alex Roepers - Atlantic Investment Management $219 M 10 EMN
Eastman Chemical
14.98% of portfolio
Reported Price*: $89.82
WCC
WESCO International Inc.
14.55% of portfolio
Reported Price*: $173.88
TKR
Timken Co.
13.67% of portfolio
Reported Price*: $80.15
WFRD
Weatherford International plc
13.25% of portfolio
Reported Price*: $97.83
TEX
Terex Corp.
12.33% of portfolio
Reported Price*: $57.46
FLS
Flowserve Corp.
11.35% of portfolio
Reported Price*: $41.22
GT
Goodyear Tire & Rubber
7.04% of portfolio
Reported Price*: $14.32
ASH
Ashland Global Holdings Inc.
6.67% of portfolio
Reported Price*: $84.31
PTEN
Patterson-UTI Energy Inc.
3.87% of portfolio
Reported Price*: $10.80
HUN
Huntsman Corp.
2.29% of portfolio
Reported Price*: $25.13
AltaRock Partners $4.48 B 8 TDG
TransDigm Group Inc.
27.93% of portfolio
Reported Price*: $1011.60
MSFT
Microsoft Corp.
16.70% of portfolio
Reported Price*: $376.04
GOOGL
Alphabet Inc.
15.14% of portfolio
Reported Price*: $139.69
AMZN
Amazon.com Inc.
15.03% of portfolio
Reported Price*: $151.94
V
Visa Inc.
10.61% of portfolio
Reported Price*: $260.35
MCO
Moody's Corp.
7.06% of portfolio
Reported Price*: $390.56
CHTR
Charter Communications
4.97% of portfolio
Reported Price*: $388.68
MA
Mastercard Inc.
2.56% of portfolio
Reported Price*: $426.51
Bill & Melinda Gates Foundation Trust $42.3 B 24 MSFT
Microsoft Corp.
33.98% of portfolio
Reported Price*: $376.04
BRK.B
Berkshire Hathaway CL B
16.80% of portfolio
Reported Price*: $356.66
CNI
Canadian Natl Railway Co.
16.29% of portfolio
Reported Price*: $125.63
WM
Waste Management Inc.
14.92% of portfolio
Reported Price*: $179.10
CAT
Caterpillar Inc.
5.14% of portfolio
Reported Price*: $295.67
DE
Deere & Co.
3.36% of portfolio
Reported Price*: $399.87
ECL
Ecolab Inc.
2.45% of portfolio
Reported Price*: $198.35
KOF
Coca-Cola FEMSA S A CV
1.39% of portfolio
Reported Price*: $94.64
WMT
Walmart Inc.
1.13% of portfolio
Reported Price*: $52.55
FDX
FedEx Corp.
0.92% of portfolio
Reported Price*: $252.97
Bill Ackman - Pershing Square Capital Management $10.4 B 8 CMG
Chipotle Mexican Grill Inc.
18.15% of portfolio
Reported Price*: $2286.96
QSR
Restaurant Brands International
17.55% of portfolio
Reported Price*: $78.13
HLT
Hilton Worldwide Holdings
16.08% of portfolio
Reported Price*: $182.09
HHH
Howard Hughes Holdings Inc.
15.51% of portfolio
Reported Price*: $85.55
GOOG
Alphabet Inc. CL C
12.71% of portfolio
Reported Price*: $140.93
CP
Canadian Pacific Kansas City
11.48% of portfolio
Reported Price*: $79.06
GOOGL
Alphabet Inc.
5.85% of portfolio
Reported Price*: $139.69
LOW
Lowe's Cos.
2.67% of portfolio
Reported Price*: $222.55
Bill Miller - Miller Value Partners $163 M 41 STLA
Stellantis N.V.
7.09% of portfolio
Reported Price*: $23.32
WAL
Western Alliance Bancorp
7.04% of portfolio
Reported Price*: $65.79
UPRO
ProShares UltraPro S&P500
6.27% of portfolio
Reported Price*: $54.74
JXN
Jackson Financial Inc.
6.26% of portfolio
Reported Price*: $51.20
BFH
Bread Financial Holdings Inc.
6.21% of portfolio
Reported Price*: $32.94
T
AT&T Inc.
5.67% of portfolio
Reported Price*: $16.78
QUAD
Quad/Graphics Inc.
5.31% of portfolio
Reported Price*: $5.42
OMF
OneMain Holdings
4.88% of portfolio
Reported Price*: $49.20
BKE
Buckle Inc.
4.80% of portfolio
Reported Price*: $47.52
VTRS
Viatris Inc.
4.72% of portfolio
Reported Price*: $10.83
Bill Nygren - Oakmark Select Fund $5.74 B 22 CBRE
CBRE Group
8.56% of portfolio
Reported Price*: $93.09
IQV
IQVIA Holdings Inc.
8.26% of portfolio
Reported Price*: $231.38
LAD
Lithia Motors Inc.
7.45% of portfolio
Reported Price*: $329.28
COF
Capital One Financial
7.09% of portfolio
Reported Price*: $131.12
GOOGL
Alphabet Inc.
6.94% of portfolio
Reported Price*: $139.69
SCHW
Charles Schwab Corp.
6.05% of portfolio
Reported Price*: $68.80
FCNCA
First Citizens Bancshares
6.04% of portfolio
Reported Price*: $1418.97
ICE
Intercontinental Exchange Inc.
5.31% of portfolio
Reported Price*: $128.43
KKR
KKR & Co. L.P.
4.80% of portfolio
Reported Price*: $82.85
WFC
Wells Fargo
4.04% of portfolio
Reported Price*: $49.22
Bruce Berkowitz - Fairholme Capital $1.56 B 7 JOE
St. Joe Co.
87.58% of portfolio
Reported Price*: $60.18
EPD
Enterprise Products Partners LP
8.81% of portfolio
Reported Price*: $26.35
BRK.B
Berkshire Hathaway CL B
2.81% of portfolio
Reported Price*: $356.66
WRB
W.R. Berkley Corp.
0.57% of portfolio
Reported Price*: $70.72
OZK
Bank OZK
0.16% of portfolio
Reported Price*: $49.82
AAPL
Apple Inc.
0.03% of portfolio
Reported Price*: $192.50
BRK.A
Berkshire Hathaway CL A
0.03% of portfolio
Reported Price*: $543000.00
Bryan Lawrence - Oakcliff Capital $159 M 10 IBKR
Interactive Brokers Group Inc.
17.72% of portfolio
Reported Price*: $82.90
TDG
TransDigm Group Inc.
15.48% of portfolio
Reported Price*: $1011.60
GIL
Gildan Activewear Inc.
12.81% of portfolio
Reported Price*: $33.06
GOOG
Alphabet Inc. CL C
12.32% of portfolio
Reported Price*: $140.93
GWRE
Guidewire Software Inc.
10.26% of portfolio
Reported Price*: $109.04
CHTR
Charter Communications
9.41% of portfolio
Reported Price*: $388.68
FNF
Fidelity National Financial Inc.
8.67% of portfolio
Reported Price*: $51.02
SGU
Star Gas Partners LP
8.03% of portfolio
Reported Price*: $11.53
LGIH
LGI Homes Inc.
3.23% of portfolio
Reported Price*: $133.17
HNRG
Hallador Energy
2.07% of portfolio
Reported Price*: $8.84
Carl Icahn - Icahn Capital Management $10.9 B 14 IEP
Icahn Enterprises
57.94% of portfolio
Reported Price*: $17.19
CVI
CVR Energy Inc.
18.52% of portfolio
Reported Price*: $30.30
SWX
Southwest Gas Holdings Inc.
6.40% of portfolio
Reported Price*: $63.35
OXY.WS
Occidental Petroleum WTS
5.88% of portfolio
Reported Price*: $38.93
BHC
Bausch Health
2.55% of portfolio
Reported Price*: $8.02
FE
FirstEnergy Corp.
1.98% of portfolio
Reported Price*: $36.66
DAN
Dana Inc.
1.91% of portfolio
Reported Price*: $14.61
CNDT
Conduent Inc.
1.28% of portfolio
Reported Price*: $3.65
AEP
American Electric Power
0.90% of portfolio
Reported Price*: $81.22
SD
SandRidge Energy Inc.
0.60% of portfolio
Reported Price*: $13.67
Charles Bobrinskoy - Ariel Focus Fund $66 M 27 GS
Goldman Sachs Group
6.71% of portfolio
Reported Price*: $385.80
SNA
Snap-On Inc.
6.66% of portfolio
Reported Price*: $288.82
BOKF
BOK Financial Corp.
5.40% of portfolio
Reported Price*: $85.66
APA
APA Corp.
5.33% of portfolio
Reported Price*: $35.88
MHK
Mohawk Industries
4.98% of portfolio
Reported Price*: $103.51
ORCL
Oracle Corp.
4.95% of portfolio
Reported Price*: $105.44
LMT
Lockheed Martin Corp.
4.83% of portfolio
Reported Price*: $453.20
BAC
Bank of America Corp.
4.74% of portfolio
Reported Price*: $33.67
REZI
Resideo Technologies Inc.
4.61% of portfolio
Reported Price*: $18.82
MOS
Mosaic Co.
3.84% of portfolio
Reported Price*: $35.72
Charlie Munger - Daily Journal Corp. $185 M 4 WFC
Wells Fargo
42.33% of portfolio
Reported Price*: $49.22
BAC
Bank of America Corp.
41.84% of portfolio
Reported Price*: $33.67
BABA
Alibaba Group Holdings
12.56% of portfolio
Reported Price*: $77.51
USB
U.S. Bancorp
3.27% of portfolio
Reported Price*: $43.28
Chase Coleman - Tiger Global Management $14.1 B 39 META
Meta Platforms Inc.
18.80% of portfolio
Reported Price*: $353.96
MSFT
Microsoft Corp.
14.30% of portfolio
Reported Price*: $376.04
APO
Apollo Global Management
8.15% of portfolio
Reported Price*: $93.19
TTWO
Take-Two Interactive Software
5.91% of portfolio
Reported Price*: $160.95
AMZN
Amazon.com Inc.
5.28% of portfolio
Reported Price*: $151.94
SE
Sea Ltd
4.13% of portfolio
Reported Price*: $40.50
GOOGL
Alphabet Inc.
4.03% of portfolio
Reported Price*: $139.69
WDAY
Workday Inc.
3.89% of portfolio
Reported Price*: $276.06
LLY
Eli Lilly & Co.
3.69% of portfolio
Reported Price*: $582.92
NVDA
NVIDIA Corp.
3.41% of portfolio
Reported Price*: $495.22
Chris Hohn - TCI Fund Management $36 B 11 GE
General Electric
14.78% of portfolio
Reported Price*: $127.63
CNI
Canadian Natl Railway Co.
14.01% of portfolio
Reported Price*: $125.72
MCO
Moody's Corp.
13.08% of portfolio
Reported Price*: $390.56
CP
Canadian Pacific Kansas City
12.21% of portfolio
Reported Price*: $79.14
V
Visa Inc.
12.16% of portfolio
Reported Price*: $260.35
MSFT
Microsoft Corp.
11.12% of portfolio
Reported Price*: $376.04
SPGI
S&P Global Inc.
11.06% of portfolio
Reported Price*: $440.52
GOOG
Alphabet Inc. CL C
6.63% of portfolio
Reported Price*: $140.93
TMO
Thermo Fisher Scientific
4.64% of portfolio
Reported Price*: $530.79
FERG
Ferguson plc
0.23% of portfolio
Reported Price*: $193.07
Christopher Bloomstran - Semper Augustus $478 M 35 BRK.B
Berkshire Hathaway CL B
17.43% of portfolio
Reported Price*: $356.66
BRK.A
Berkshire Hathaway CL A
14.20% of portfolio
Reported Price*: $542624.00
DG
Dollar General
11.84% of portfolio
Reported Price*: $135.95
MCY
Mercury General Corp.
10.86% of portfolio
Reported Price*: $37.31
OLN
Olin Corp.
5.71% of portfolio
Reported Price*: $53.95
KGC
Kinross Gold Corp.
5.57% of portfolio
Reported Price*: $6.05
NEM
Newmont Corp.
5.06% of portfolio
Reported Price*: $41.39
DIS
Walt Disney Co.
3.79% of portfolio
Reported Price*: $90.29
DINO
HF Sinclair Corp.
3.17% of portfolio
Reported Price*: $55.57
PARA
Paramount Global CL B
2.76% of portfolio
Reported Price*: $14.79
Christopher Davis - Davis Advisors $17.7 B 103 WFC
Wells Fargo
8.16% of portfolio
Reported Price*: $49.22
COF
Capital One Financial
8.07% of portfolio
Reported Price*: $131.12
META
Meta Platforms Inc.
7.92% of portfolio
Reported Price*: $353.96
AMZN
Amazon.com Inc.
6.02% of portfolio
Reported Price*: $151.94
BRK.A
Berkshire Hathaway CL A
5.77% of portfolio
Reported Price*: $542625.07
AMAT
Applied Materials
5.44% of portfolio
Reported Price*: $162.07
JPM
JPMorgan Chase & Co.
3.84% of portfolio
Reported Price*: $170.10
VTRS
Viatris Inc.
3.83% of portfolio
Reported Price*: $10.83
USB
U.S. Bancorp
3.74% of portfolio
Reported Price*: $43.28
BK
Bank of New York Mellon Corp.
3.71% of portfolio
Reported Price*: $52.05
Chuck Akre - Akre Capital Management $11.9 B 18 MA
Mastercard Inc.
18.17% of portfolio
Reported Price*: $426.51
MCO
Moody's Corp.
15.70% of portfolio
Reported Price*: $390.56
AMT
American Tower Corp.
12.36% of portfolio
Reported Price*: $215.88
KKR
KKR & Co. L.P.
11.61% of portfolio
Reported Price*: $82.85
ORLY
O'Reilly Automotive
8.15% of portfolio
Reported Price*: $950.08
V
Visa Inc.
7.69% of portfolio
Reported Price*: $260.35
ROP
Roper Technologies Inc.
7.21% of portfolio
Reported Price*: $545.17
BN
Brookfield Corp.
6.09% of portfolio
Reported Price*: $40.12
CSGP
CoStar Group Inc.
5.34% of portfolio
Reported Price*: $87.39
DHR
Danaher Corp.
3.46% of portfolio
Reported Price*: $231.34
Clifford Sosin - CAS Investment Partners $827 M 5 CVNA
Carvana Co.
43.72% of portfolio
Reported Price*: $52.94
HGV
Hilton Grand Vacations Inc.
32.90% of portfolio
Reported Price*: $40.18
WRLD
World Acceptance Corp.
8.88% of portfolio
Reported Price*: $130.53
COF
Capital One Financial
8.46% of portfolio
Reported Price*: $131.12
CDLX
Cardlytics Inc.
6.03% of portfolio
Reported Price*: $9.21
Daniel Loeb - Third Point $6.59 B 36 PCG
PG&E Corp.
15.84% of portfolio
Reported Price*: $18.03
MSFT
Microsoft Corp.
11.50% of portfolio
Reported Price*: $376.04
AMZN
Amazon.com Inc.
9.69% of portfolio
Reported Price*: $151.94
BBWI
Bath & Body Works Inc.
9.07% of portfolio
Reported Price*: $43.16
DHR
Danaher Corp.
7.20% of portfolio
Reported Price*: $231.34
META
Meta Platforms Inc.
6.23% of portfolio
Reported Price*: $353.96
X
United States Steel Corp.
4.06% of portfolio
Reported Price*: $48.65
DD
DuPont de Nemours Inc.
4.05% of portfolio
Reported Price*: $76.93
AIG
American International Group
3.55% of portfolio
Reported Price*: $67.75
J
Jacobs Solutions Inc.
3.45% of portfolio
Reported Price*: $129.80
David Abrams - Abrams Capital Management $3.22 B 15 LAD
Lithia Motors Inc.
24.47% of portfolio
Reported Price*: $329.28
ABG
Asbury Automotive Group Inc.
14.74% of portfolio
Reported Price*: $224.97
GOOGL
Alphabet Inc.
10.08% of portfolio
Reported Price*: $139.69
UHAL.B
U Haul Holding Co Non Voting
8.02% of portfolio
Reported Price*: $70.44
META
Meta Platforms Inc.
7.83% of portfolio
Reported Price*: $353.96
ET
Energy Transfer LP
7.65% of portfolio
Reported Price*: $13.80
CPNG
Coupang Inc.
6.55% of portfolio
Reported Price*: $16.19
WTW
Willis Towers Watson plc
6.05% of portfolio
Reported Price*: $241.20
TPX
Tempur Sealy Int.
5.70% of portfolio
Reported Price*: $50.97
CWH
Camping World Holdings Inc.
4.17% of portfolio
Reported Price*: $26.26
David Einhorn - Greenlight Capital $2.05 B 40 GRBK
Green Brick Partners
28.92% of portfolio
Reported Price*: $51.94
CEIX
CONSOL Energy Inc.
10.34% of portfolio
Reported Price*: $100.53
BHF
Brighthouse Financial Inc.
7.86% of portfolio
Reported Price*: $52.92
KD
Kyndryl Holdings Inc
6.45% of portfolio
Reported Price*: $20.78
THC
Tenet Healthcare Corp.
4.86% of portfolio
Reported Price*: $75.57
ODP
ODP Corp.
4.81% of portfolio
Reported Price*: $56.30
ALIT
Alight Inc.
3.85% of portfolio
Reported Price*: $8.53
GLD
SPDR Gold Trust
3.61% of portfolio
Reported Price*: $191.17
TECK
Teck Resources
3.20% of portfolio
Reported Price*: $42.27
LIVN
LivaNova PLC
3.11% of portfolio
Reported Price*: $51.74
David Katz - Matrix Asset Advisors $786 M 99 MSFT
Microsoft Corp.
6.94% of portfolio
Reported Price*: $376.04
JPM
JPMorgan Chase & Co.
4.51% of portfolio
Reported Price*: $170.10
QCOM
QUALCOMM Inc.
3.74% of portfolio
Reported Price*: $144.63
MS
Morgan Stanley
3.64% of portfolio
Reported Price*: $93.25
CMCSA
Comcast Corp.
3.55% of portfolio
Reported Price*: $43.85
BK
Bank of New York Mellon Corp.
3.55% of portfolio
Reported Price*: $52.05
PNC
PNC Financial Services
3.42% of portfolio
Reported Price*: $154.85
AAPL
Apple Inc.
3.40% of portfolio
Reported Price*: $192.53
ABBV
AbbVie Inc.
3.24% of portfolio
Reported Price*: $154.97
CSCO
Cisco Systems
3.20% of portfolio
Reported Price*: $50.52
David Rolfe - Wedgewood Partners $475 M 20 META
Meta Platforms Inc.
9.89% of portfolio
Reported Price*: $460.12
GOOGL
Alphabet Inc.
8.29% of portfolio
Reported Price*: $145.14
V
Visa Inc.
7.73% of portfolio
Reported Price*: $275.81
AAPL
Apple Inc.
7.03% of portfolio
Reported Price*: $185.04
TSM
Taiwan Semiconductor S.A.
6.94% of portfolio
Reported Price*: $127.55
PYPL
PayPal Holdings Inc.
6.39% of portfolio
Reported Price*: $58.26
MSFT
Microsoft Corp.
6.13% of portfolio
Reported Price*: $406.31
CPRT
Copart Inc.
5.59% of portfolio
Reported Price*: $49.23
MSI
Motorola Solutions Inc.
5.52% of portfolio
Reported Price*: $319.21
UNH
United Health Group Inc.
5.35% of portfolio
Reported Price*: $516.84
David Tepper - Appaloosa Management $5.66 B 39 META
Meta Platforms Inc.
11.57% of portfolio
Reported Price*: $353.96
MSFT
Microsoft Corp.
11.30% of portfolio
Reported Price*: $376.04
AMZN
Amazon.com Inc.
10.61% of portfolio
Reported Price*: $151.94
NVDA
NVIDIA Corp.
6.92% of portfolio
Reported Price*: $495.22
UBER
Uber Technologies Inc.
6.53% of portfolio
Reported Price*: $61.57
BABA
Alibaba Group Holdings
5.96% of portfolio
Reported Price*: $77.51
GOOG
Alphabet Inc. CL C
5.73% of portfolio
Reported Price*: $140.93
AMD
Advanced Micro Devices
5.24% of portfolio
Reported Price*: $147.41
INTC
Intel Corp.
4.09% of portfolio
Reported Price*: $50.25
FDX
FedEx Corp.
2.91% of portfolio
Reported Price*: $252.97
Dennis Hong - ShawSpring Partners $609 M 6 IAC
IAC Inc.
30.84% of portfolio
Reported Price*: $52.38
SE
Sea Ltd
17.99% of portfolio
Reported Price*: $40.50
HLT
Hilton Worldwide Holdings
17.58% of portfolio
Reported Price*: $182.09
CPNG
Coupang Inc.
16.77% of portfolio
Reported Price*: $16.19
INTU
Intuit Inc.
15.14% of portfolio
Reported Price*: $625.03
BLND
Blend Labs Inc.
1.67% of portfolio
Reported Price*: $2.55
Dodge & Cox $97.2 B 78 WFC
Wells Fargo
4.12% of portfolio
Reported Price*: $49.22
SCHW
Charles Schwab Corp.
4.10% of portfolio
Reported Price*: $68.80
OXY
Occidental Petroleum
3.34% of portfolio
Reported Price*: $59.71
FI
Fiserv Inc.
3.18% of portfolio
Reported Price*: $132.84
SNY
Sanofi Aventis
2.98% of portfolio
Reported Price*: $49.73
CI
Cigna Group
2.84% of portfolio
Reported Price*: $299.45
MSFT
Microsoft Corp.
2.72% of portfolio
Reported Price*: $376.04
GOOG
Alphabet Inc. CL C
2.64% of portfolio
Reported Price*: $140.93
MET
MetLife Inc.
2.59% of portfolio
Reported Price*: $66.13
RTX
RTX Corp.
2.50% of portfolio
Reported Price*: $84.14
First Eagle Investment Management $41.8 B 407 META
Meta Platforms Inc.
4.75% of portfolio
Reported Price*: $353.96
ORCL
Oracle Corp.
4.67% of portfolio
Reported Price*: $105.43
SLB
Schlumberger Ltd.
3.35% of portfolio
Reported Price*: $52.04
CMCSA
Comcast Corp.
3.35% of portfolio
Reported Price*: $43.85
WTW
Willis Towers Watson plc
3.22% of portfolio
Reported Price*: $241.20
XOM
Exxon Mobil Corp.
3.16% of portfolio
Reported Price*: $99.98
FMX
Fomento Economico Mexicano
3.11% of portfolio
Reported Price*: $130.35
IMO
Imperial Oil Ltd.
3.07% of portfolio
Reported Price*: $56.97
HCA
HCA Healthcare Inc.
2.92% of portfolio
Reported Price*: $270.68
WPM
Wheaton Precious Metals Corp.
2.49% of portfolio
Reported Price*: $49.34
FPA Queens Road Small Cap Value Fund $630 M 49 FN
Fabrinet
5.96% of portfolio
Reported Price*: $190.33
SNX
SYNNEX Corp.
5.19% of portfolio
Reported Price*: $107.61
IDCC
InterDigital Inc.
4.90% of portfolio
Reported Price*: $108.54
PVH
PVH Corp.
4.48% of portfolio
Reported Price*: $122.12
SFBS
ServisFirst Bancshares Inc.
4.07% of portfolio
Reported Price*: $66.63
AEL
American Equity Inv. Life Hldg Co
3.62% of portfolio
Reported Price*: $55.80
RLI
RLI Corp.
3.39% of portfolio
Reported Price*: $133.12
OSK
Oshkosh Corp.
3.37% of portfolio
Reported Price*: $108.41
MSM
MSC Industrial Direct
3.11% of portfolio
Reported Price*: $101.26
CNXC
Concentrix Corp.
2.96% of portfolio
Reported Price*: $98.21
Francis Chou - Chou Associates $76 M 16 BRK.A
Berkshire Hathaway CL A
57.06% of portfolio
Reported Price*: $542625.00
BHC
Bausch Health
7.54% of portfolio
Reported Price*: $8.02
ALLY
Ally Financial Inc.
7.15% of portfolio
Reported Price*: $34.92
SYF
Synchrony Financial
6.02% of portfolio
Reported Price*: $38.19
HTZWW
Hertz Global Hldgs Inc. WTS
5.34% of portfolio
Reported Price*: $5.48
NAVI
Navient Corp.
4.49% of portfolio
Reported Price*: $18.62
C
Citigroup Inc.
3.90% of portfolio
Reported Price*: $51.44
LBTYA
Liberty Global Ltd CL A
2.26% of portfolio
Reported Price*: $17.77
BB
BlackBerry Ltd.
1.46% of portfolio
Reported Price*: $3.55
WFC
Wells Fargo
1.26% of portfolio
Reported Price*: $49.23
Francois Rochon - Giverny Capital $2.13 B 58 BRK.B
Berkshire Hathaway CL B
8.11% of portfolio
Reported Price*: $356.66
AME
Ametek Inc.
7.05% of portfolio
Reported Price*: $164.89
FIVE
Five Below Inc.
6.55% of portfolio
Reported Price*: $213.16
KMX
CarMax Inc.
5.53% of portfolio
Reported Price*: $76.74
MKL
Markel Group Inc.
5.28% of portfolio
Reported Price*: $1419.90
META
Meta Platforms Inc.
4.79% of portfolio
Reported Price*: $353.96
HEI.A
HEICO Corp. CL A
4.66% of portfolio
Reported Price*: $142.44
V
Visa Inc.
4.61% of portfolio
Reported Price*: $260.35
GOOG
Alphabet Inc. CL C
4.23% of portfolio
Reported Price*: $140.93
NVR
NVR Inc.
4.17% of portfolio
Reported Price*: $7000.47
Glenn Greenberg - Brave Warrior Advisors $4.19 B 30 ELV
Elevance Health Inc.
19.76% of portfolio
Reported Price*: $471.56
FNF
Fidelity National Financial Inc.
11.50% of portfolio
Reported Price*: $51.02
PRI
Primerica Inc.
10.38% of portfolio
Reported Price*: $205.76
APO
Apollo Global Management
10.01% of portfolio
Reported Price*: $93.19
OMF
OneMain Holdings
7.53% of portfolio
Reported Price*: $49.20
DFS
Discover Financial Services
7.06% of portfolio
Reported Price*: $112.40
FG
F&g Annuities & Life Inc
6.82% of portfolio
Reported Price*: $46.00
JPM
JPMorgan Chase & Co.
6.72% of portfolio
Reported Price*: $170.10
LAD
Lithia Motors Inc.
6.47% of portfolio
Reported Price*: $329.28
RJF
Raymond James Financial Inc.
5.69% of portfolio
Reported Price*: $111.50
Glenn Welling - Engaged Capital $683 M 9 EVH
Evolent Health Inc.
15.78% of portfolio
Reported Price*: $33.03
SHAK
Shake Shack Inc.
14.84% of portfolio
Reported Price*: $74.12
VFC
V.F. Corp.
14.71% of portfolio
Reported Price*: $18.80
NCR
NCR Corp.
12.43% of portfolio
Reported Price*: $16.91
UPBD
Upbound Group Inc.
11.93% of portfolio
Reported Price*: $33.97
NATL
NCR Atleos Corp.
8.93% of portfolio
Reported Price*: $24.29
PRAA
PRA Group Inc.
7.72% of portfolio
Reported Price*: $26.20
BRCC
BRC Inc.
6.83% of portfolio
Reported Price*: $3.63
NVRO
Nevro Corp.
6.83% of portfolio
Reported Price*: $21.52
Greenhaven Associates $9.38 B 27 LEN
Lennar Corp.
14.37% of portfolio
Reported Price*: $149.04
GS
Goldman Sachs Group
9.59% of portfolio
Reported Price*: $385.77
C
Citigroup Inc.
8.84% of portfolio
Reported Price*: $51.44
GM
General Motors
8.82% of portfolio
Reported Price*: $35.92
JPM
JPMorgan Chase & Co.
8.57% of portfolio
Reported Price*: $170.10
CRH
CRH plc
8.22% of portfolio
Reported Price*: $69.16
PHM
PulteGroup Inc.
6.30% of portfolio
Reported Price*: $103.22
TOL
Toll Brothers
6.08% of portfolio
Reported Price*: $102.79
WRK
WestRock Co.
5.94% of portfolio
Reported Price*: $41.52
DHI
D.R. Horton
5.75% of portfolio
Reported Price*: $151.98
Greg Alexander - Conifer Management $1.03 B 7 STLA
Stellantis N.V.
31.70% of portfolio
Reported Price*: $23.32
EQH
Equitable Holdings Inc.
24.57% of portfolio
Reported Price*: $33.30
LAD
Lithia Motors Inc.
22.38% of portfolio
Reported Price*: $329.28
GPI
Group 1 Automotive
15.61% of portfolio
Reported Price*: $304.74
YNDX
Yandex N.V.
3.79% of portfolio
Reported Price*: $7.10
RMNI
Rimini Street Inc.
1.88% of portfolio
Reported Price*: $3.27
CRESW
Cresud Inc. WTS
0.07% of portfolio
Reported Price*: $0.58
Guy Spier - Aquamarine Capital $229 M 12 BRK.B
Berkshire Hathaway CL B
21.92% of portfolio
Reported Price*: $356.66
AXP
American Express
17.20% of portfolio
Reported Price*: $187.34
MA
Mastercard Inc.
12.26% of portfolio
Reported Price*: $426.51
RACE
Ferrari NV
11.78% of portfolio
Reported Price*: $336.91
BAC
Bank of America Corp.
11.30% of portfolio
Reported Price*: $33.67
MU
Micron Technology Inc.
7.46% of portfolio
Reported Price*: $85.34
BRK.A
Berkshire Hathaway CL A
7.12% of portfolio
Reported Price*: $542633.33
MCO
Moody's Corp.
4.61% of portfolio
Reported Price*: $390.56
SRG
Seritage Growth Properties
2.04% of portfolio
Reported Price*: $9.35
DJCO
Daily Journal Corp.
1.71% of portfolio
Reported Price*: $340.78
Harry Burn - Sound Shore $2.88 B 36 PVH
PVH Corp.
4.24% of portfolio
Reported Price*: $122.12
FLEX
Flex Ltd.
4.09% of portfolio
Reported Price*: $30.46
COF
Capital One Financial
3.86% of portfolio
Reported Price*: $131.12
WFC
Wells Fargo
3.86% of portfolio
Reported Price*: $49.22
GM
General Motors
3.39% of portfolio
Reported Price*: $35.92
BA
Boeing Co.
3.36% of portfolio
Reported Price*: $260.66
MU
Micron Technology Inc.
3.24% of portfolio
Reported Price*: $85.34
TEVA
Teva Pharmaceutical Industries Ltd.
3.23% of portfolio
Reported Price*: $10.44
FIS
Fidelity National Information Services
3.20% of portfolio
Reported Price*: $60.07
HII
Huntington Ingalls Industries
3.18% of portfolio
Reported Price*: $259.64
Hillman Value Fund $223 M 37 SPG
Simon Property Group Inc.
3.20% of portfolio
Reported Price*: $142.64
JWN
Nordstrom
3.12% of portfolio
Reported Price*: $18.45
CRM
Salesforce.com
3.04% of portfolio
Reported Price*: $263.14
USB
U.S. Bancorp
3.03% of portfolio
Reported Price*: $43.28
BK
Bank of New York Mellon Corp.
3.03% of portfolio
Reported Price*: $52.05
LRCX
Lam Research
3.02% of portfolio
Reported Price*: $783.26
CVS
CVS Health Corp.
2.90% of portfolio
Reported Price*: $78.96
ASML
ASML Holding NV
2.88% of portfolio
Reported Price*: $756.95
EL
Estee Lauder Cos.
2.88% of portfolio
Reported Price*: $146.25
EMR
Emerson Electric
2.88% of portfolio
Reported Price*: $97.33
Howard Marks - Oaktree Capital Management $5.39 B 67 TRMD
Torm Plc
28.64% of portfolio
Reported Price*: $30.26
CHK
Chesapeake Energy
9.99% of portfolio
Reported Price*: $76.94
GTX
Garrett Motion Inc.
7.91% of portfolio
Reported Price*: $9.67
STR
Sitio Royalties Corp A
5.64% of portfolio
Reported Price*: $23.51
RWAY
Runway Growth Finance Corp
3.86% of portfolio
Reported Price*: $12.62
VALE
Vale SA
2.77% of portfolio
Reported Price*: $15.86
NMIH
NMI Holdings
2.58% of portfolio
Reported Price*: $29.68
SBLK
Star Bulk Carriers Corp.
2.41% of portfolio
Reported Price*: $21.26
FCX
Freeport-McMoran Inc.
2.31% of portfolio
Reported Price*: $42.57
BBD
Banco Bradesco
2.23% of portfolio
Reported Price*: $3.50
Jensen Investment Management $13.2 B 82 MSFT
Microsoft Corp.
7.34% of portfolio
Reported Price*: $376.04
GOOGL
Alphabet Inc.
6.66% of portfolio
Reported Price*: $139.69
ACN
Accenture
6.45% of portfolio
Reported Price*: $350.91
PEP
PepsiCo Inc.
6.21% of portfolio
Reported Price*: $169.84
AAPL
Apple Inc.
5.71% of portfolio
Reported Price*: $192.53
UNH
United Health Group Inc.
5.46% of portfolio
Reported Price*: $526.47
SYK
Stryker Corp.
5.24% of portfolio
Reported Price*: $299.46
INTU
Intuit Inc.
5.21% of portfolio
Reported Price*: $625.03
MMC
Marsh & McLennan
4.23% of portfolio
Reported Price*: $189.47
NKE
NIKE Inc.
3.99% of portfolio
Reported Price*: $108.57
John Armitage - Egerton Capital $9.23 B 22 V
Visa Inc.
10.35% of portfolio
Reported Price*: $260.35
CP
Canadian Pacific Kansas City
9.76% of portfolio
Reported Price*: $79.06
AMZN
Amazon.com Inc.
7.65% of portfolio
Reported Price*: $151.94
CNI
Canadian Natl Railway Co.
7.22% of portfolio
Reported Price*: $125.63
MSFT
Microsoft Corp.
7.01% of portfolio
Reported Price*: $376.04
META
Meta Platforms Inc.
6.91% of portfolio
Reported Price*: $353.96
GE
General Electric
5.95% of portfolio
Reported Price*: $127.63
GOOG
Alphabet Inc. CL C
5.29% of portfolio
Reported Price*: $140.93
FI
Fiserv Inc.
4.96% of portfolio
Reported Price*: $132.84
FCNCA
First Citizens Bancshares
4.66% of portfolio
Reported Price*: $1418.97
John Rogers - Ariel Appreciation Fund $1.06 B 43 NTRS
Northern Trust Corp.
4.22% of portfolio
Reported Price*: $84.38
GS
Goldman Sachs Group
3.99% of portfolio
Reported Price*: $385.77
SCHW
Charles Schwab Corp.
3.68% of portfolio
Reported Price*: $68.80
CRL
Charles River Labs
3.42% of portfolio
Reported Price*: $236.40
LH
Laboratory Corp. of America Hldgs
3.28% of portfolio
Reported Price*: $227.29
MAT
Mattel Inc.
3.21% of portfolio
Reported Price*: $18.88
SWK
Stanley Black & Decker Inc.
3.05% of portfolio
Reported Price*: $98.10
AXTA
Axalta Coating Systems Ltd.
3.02% of portfolio
Reported Price*: $33.97
IPG
Interpublic Group
3.01% of portfolio
Reported Price*: $32.64
GNRC
Generac Holdings Inc.
2.89% of portfolio
Reported Price*: $129.24
Josh Tarasoff - Greenlea Lane Capital $323 M 10 AMZN
Amazon.com Inc.
22.84% of portfolio
Reported Price*: $151.94
BN
Brookfield Corp.
20.07% of portfolio
Reported Price*: $40.12
BRK.A
Berkshire Hathaway CL A
11.93% of portfolio
Reported Price*: $542619.72
MSFT
Microsoft Corp.
10.38% of portfolio
Reported Price*: $376.04
MKL
Markel Group Inc.
9.73% of portfolio
Reported Price*: $1419.88
SHOP
Shopify Inc.
6.31% of portfolio
Reported Price*: $77.90
GOOGL
Alphabet Inc.
5.98% of portfolio
Reported Price*: $139.69
MNDY
monday.com Ltd.
5.01% of portfolio
Reported Price*: $187.81
BUR
Burford Capital Ltd
4.92% of portfolio
Reported Price*: $15.60
TRUP
Trupanion Inc.
2.83% of portfolio
Reported Price*: $30.51
Kahn Brothers Group $635 M 43 AGO
Assured Guaranty Ltd.
11.64% of portfolio
Reported Price*: $74.83
MRK
Merck & Co.
10.73% of portfolio
Reported Price*: $109.02
NYCB
New York Community Bancorp
9.93% of portfolio
Reported Price*: $10.23
C
Citigroup Inc.
9.80% of portfolio
Reported Price*: $51.44
BP
BP plc
9.56% of portfolio
Reported Price*: $35.40
GSK
GSK plc
7.35% of portfolio
Reported Price*: $37.06
BMY
Bristol-Myers Squibb
6.74% of portfolio
Reported Price*: $51.31
PTEN
Patterson-UTI Energy Inc.
5.95% of portfolio
Reported Price*: $10.80
SEB
Seaboard Corp.
5.04% of portfolio
Reported Price*: $3570.12
VOXX
VOXX International Corp.
4.84% of portfolio
Reported Price*: $10.68
Lee Ainslie - Maverick Capital $4.85 B 344 CPNG
Coupang Inc.
24.39% of portfolio
Reported Price*: $16.19
AMZN
Amazon.com Inc.
4.50% of portfolio
Reported Price*: $151.94
PM
Philip Morris Intl.
3.02% of portfolio
Reported Price*: $94.08
V
Visa Inc.
2.56% of portfolio
Reported Price*: $260.35
JLL
Jones Lang Lasalle Inc.
2.54% of portfolio
Reported Price*: $188.87
RCKT
Rocket Pharmaceuticals Inc.
2.49% of portfolio
Reported Price*: $29.97
NU
Nu Holdings Ltd
2.46% of portfolio
Reported Price*: $8.33
DPZ
Dominos Pizza Inc.
2.37% of portfolio
Reported Price*: $412.23
LPLA
LPL Financial Holdings Inc.
2.28% of portfolio
Reported Price*: $227.62
META
Meta Platforms Inc.
2.27% of portfolio
Reported Price*: $353.96
Leon Cooperman $2.1 B 50 COOP
Mr. Cooper Group Inc.
9.47% of portfolio
Reported Price*: $65.12
ET
Energy Transfer LP
7.92% of portfolio
Reported Price*: $13.80
APO
Apollo Global Management
7.21% of portfolio
Reported Price*: $93.19
LAD
Lithia Motors Inc.
6.52% of portfolio
Reported Price*: $329.28
WSC
WillScot Mobile Mini Hldgs Corp.
6.33% of portfolio
Reported Price*: $44.50
VRT
Vertiv Holdings Co.
5.37% of portfolio
Reported Price*: $48.03
DVN
Devon Energy Corp.
4.74% of portfolio
Reported Price*: $45.30
MSFT
Microsoft Corp.
4.40% of portfolio
Reported Price*: $376.04
GOOGL
Alphabet Inc.
4.32% of portfolio
Reported Price*: $139.69
RRX
Regal Rexnord Corp.
4.23% of portfolio
Reported Price*: $148.02
Li Lu - Himalaya Capital Management $2.06 B 6 BAC
Bank of America Corp.
29.56% of portfolio
Reported Price*: $33.67
GOOG
Alphabet Inc. CL C
20.83% of portfolio
Reported Price*: $140.93
GOOGL
Alphabet Inc.
17.25% of portfolio
Reported Price*: $139.69
BRK.B
Berkshire Hathaway CL B
15.55% of portfolio
Reported Price*: $356.66
EWBC
East West Bancorp
9.70% of portfolio
Reported Price*: $71.95
AAPL
Apple Inc.
7.10% of portfolio
Reported Price*: $192.53
Lindsell Train $5.16 B 30 MDLZ
Mondelez International
23.67% of portfolio
Reported Price*: $72.44
FICO
Fair Isaac Corp.
13.66% of portfolio
Reported Price*: $1165.88
INTU
Intuit Inc.
13.28% of portfolio
Reported Price*: $625.27
PEP
PepsiCo Inc.
10.69% of portfolio
Reported Price*: $169.85
DIS
Walt Disney Co.
9.73% of portfolio
Reported Price*: $90.30
TKO
TKO Group Holdings Inc.
9.31% of portfolio
Reported Price*: $81.56
PYPL
PayPal Holdings Inc.
6.26% of portfolio
Reported Price*: $61.41
EBAY
eBay Inc.
4.72% of portfolio
Reported Price*: $43.64
MANU
Manchester United plc
4.39% of portfolio
Reported Price*: $20.38
BF.A
Brown-Forman Corp. CL A
3.39% of portfolio
Reported Price*: $59.55
Mairs & Power Growth Fund $5.01 B 46 MSFT
Microsoft Corp.
9.88% of portfolio
Reported Price*: $376.04
UNH
United Health Group Inc.
5.52% of portfolio
Reported Price*: $526.47
AMZN
Amazon.com Inc.
5.29% of portfolio
Reported Price*: $151.94
GOOG
Alphabet Inc. CL C
4.81% of portfolio
Reported Price*: $140.93
JPM
JPMorgan Chase & Co.
4.29% of portfolio
Reported Price*: $170.10
NVDA
NVIDIA Corp.
4.04% of portfolio
Reported Price*: $495.22
GGG
Graco Inc.
3.78% of portfolio
Reported Price*: $86.76
TTC
Toro Co.
3.27% of portfolio
Reported Price*: $95.99
USB
U.S. Bancorp
3.08% of portfolio
Reported Price*: $43.28
MDT
Medtronic plc
2.90% of portfolio
Reported Price*: $82.38
Mason Hawkins - Longleaf Partners $1.19 B 20 AMG
Affiliated Managers Group
6.25% of portfolio
Reported Price*: $151.42
CNHI
CNH Industrial NV
6.11% of portfolio
Reported Price*: $12.21
MAT
Mattel Inc.
5.97% of portfolio
Reported Price*: $18.88
FIS
Fidelity National Information Services
5.92% of portfolio
Reported Price*: $60.07
CNX
CNX Resources Corp.
5.65% of portfolio
Reported Price*: $20.00
K
Kellanova
5.65% of portfolio
Reported Price*: $55.91
IAC
IAC Inc.
5.45% of portfolio
Reported Price*: $52.38
FDX
FedEx Corp.
5.43% of portfolio
Reported Price*: $252.97
BIO
Bio-Rad Laboratories Inc.
5.33% of portfolio
Reported Price*: $322.89
MGM
MGM Resorts International
5.28% of portfolio
Reported Price*: $44.68
Meridian Contrarian Fund $570 M 66 FCNCA
First Citizens Bancshares
3.11% of portfolio
Reported Price*: $1418.97
VICI
VICI Properties Inc.
2.95% of portfolio
Reported Price*: $31.88
TAP
Molson Coors Beverage Co.
2.89% of portfolio
Reported Price*: $61.21
PRGO
Perrigo Co.
2.89% of portfolio
Reported Price*: $32.18
CCJ
Cameco Corp.
2.87% of portfolio
Reported Price*: $43.10
ALEX
Alexander & Baldwin
2.70% of portfolio
Reported Price*: $19.02
SGH
SMART Global Holdings
2.69% of portfolio
Reported Price*: $18.93
THC
Tenet Healthcare Corp.
2.68% of portfolio
Reported Price*: $75.57
CACI
CACI International Inc.
2.67% of portfolio
Reported Price*: $323.85
CRC
California Resources Corp.
2.67% of portfolio
Reported Price*: $54.68
Michael Burry - Scion Asset Management $95 M 25 BABA
Alibaba Group Holdings
6.15% of portfolio
Reported Price*: $77.51
JD
JD.com Inc.
6.11% of portfolio
Reported Price*: $28.89
HCA
HCA Healthcare Inc.
5.72% of portfolio
Reported Price*: $270.70
ORCL
Oracle Corp.
5.57% of portfolio
Reported Price*: $105.44
C
Citigroup Inc.
5.44% of portfolio
Reported Price*: $51.44
CVS
CVS Health Corp.
5.43% of portfolio
Reported Price*: $78.95
NXST
Nexstar Media Group
5.39% of portfolio
Reported Price*: $156.74
GOOGL
Alphabet Inc.
5.17% of portfolio
Reported Price*: $139.69
SBLK
Star Bulk Carriers Corp.
4.95% of portfolio
Reported Price*: $21.26
AMZN
Amazon.com Inc.
4.82% of portfolio
Reported Price*: $151.93
Mohnish Pabrai - Pabrai Investments $248 M 4 AMR
Alpha Metallurgical Resources Inc.
53.86% of portfolio
Reported Price*: $338.92
ARCH
Arch Resources Inc.
15.72% of portfolio
Reported Price*: $165.94
HCC
Warrior Met Coal Inc.
15.47% of portfolio
Reported Price*: $60.97
CEIX
CONSOL Energy Inc.
14.95% of portfolio
Reported Price*: $100.53
Nelson Peltz - Trian Fund Management $7.01 B 9 DIS
Walt Disney Co.
41.67% of portfolio
Reported Price*: $90.29
JHG
Janus Henderson Group
13.71% of portfolio
Reported Price*: $30.15
FERG
Ferguson plc
11.55% of portfolio
Reported Price*: $193.07
WEN
Wendy's Co.
8.75% of portfolio
Reported Price*: $19.48
IVZ
Invesco Ltd
8.64% of portfolio
Reported Price*: $17.84
GE
General Electric
7.34% of portfolio
Reported Price*: $127.63
ALL
Allstate Corp.
5.58% of portfolio
Reported Price*: $139.98
GEHC
GE HealthCare Technologies Inc.
1.48% of portfolio
Reported Price*: $77.32
SYY
Sysco Corp.
1.28% of portfolio
Reported Price*: $73.13
Norbert Lou - Punch Card Management $381 M 5 BRK.A
Berkshire Hathaway CL A
49.70% of portfolio
Reported Price*: $542624.64
ALLY
Ally Financial Inc.
27.58% of portfolio
Reported Price*: $34.92
WGO
Winnebago Industries Inc.
19.06% of portfolio
Reported Price*: $72.88
SWBI
Smith & Wesson Brands
2.99% of portfolio
Reported Price*: $13.56
SGOV
Ishares 0 3 Month Treasury B
0.66% of portfolio
Reported Price*: $100.28
Pat Dorsey - Dorsey Asset Management $778 M 9 META
Meta Platforms Inc.
17.57% of portfolio
Reported Price*: $353.96
SMAR
Smartsheet Inc.
15.65% of portfolio
Reported Price*: $47.82
GOOG
Alphabet Inc. CL C
15.54% of portfolio
Reported Price*: $140.93
WIX
Wix.com Ltd.
12.11% of portfolio
Reported Price*: $123.02
HRI
HERC Holdings Inc.
9.89% of portfolio
Reported Price*: $148.89
PYPL
PayPal Holdings Inc.
9.70% of portfolio
Reported Price*: $61.41
DHR
Danaher Corp.
9.35% of portfolio
Reported Price*: $231.34
UPWK
Upwork Inc.
5.35% of portfolio
Reported Price*: $14.87
SEMR
SEMrush Holdings Inc.
4.85% of portfolio
Reported Price*: $13.66
Polen Capital Management $41.5 B 106 AMZN
Amazon.com Inc.
13.29% of portfolio
Reported Price*: $151.95
MSFT
Microsoft Corp.
9.03% of portfolio
Reported Price*: $376.07
NOW
ServiceNow Inc.
6.47% of portfolio
Reported Price*: $706.52
GOOG
Alphabet Inc. CL C
6.39% of portfolio
Reported Price*: $140.94
ADBE
Adobe Inc.
5.98% of portfolio
Reported Price*: $596.64
NFLX
Netflix Inc.
4.79% of portfolio
Reported Price*: $486.88
MA
Mastercard Inc.
4.78% of portfolio
Reported Price*: $426.54
CRM
Salesforce.com
4.62% of portfolio
Reported Price*: $263.14
V
Visa Inc.
4.58% of portfolio
Reported Price*: $260.37
ACN
Accenture
4.06% of portfolio
Reported Price*: $350.93
Prem Watsa - Fairfax Financial Holdings $1.47 B 57 OXY
Occidental Petroleum
24.46% of portfolio
Reported Price*: $59.70
MU
Micron Technology Inc.
22.72% of portfolio
Reported Price*: $85.34
BB
BlackBerry Ltd.
11.26% of portfolio
Reported Price*: $3.54
KW
Kennedy-Wilson Holdings Inc.
11.22% of portfolio
Reported Price*: $12.37
ORLA
Orla Mining Ltd
8.29% of portfolio
Reported Price*: $3.23
GOOGL
Alphabet Inc.
2.61% of portfolio
Reported Price*: $139.70
CCAP
Crescent Capital BDC Inc.
2.47% of portfolio
Reported Price*: $17.37
BEN
Franklin Resources
2.03% of portfolio
Reported Price*: $29.78
BABA
Alibaba Group Holdings
1.54% of portfolio
Reported Price*: $77.50
HP
Helmerich & Payne
1.37% of portfolio
Reported Price*: $36.21
Richard Pzena - Hancock Classic Value $1.59 B 38 DOW
Dow Inc.
4.86% of portfolio
Reported Price*: $54.84
C
Citigroup Inc.
4.77% of portfolio
Reported Price*: $51.44
WFC
Wells Fargo
4.72% of portfolio
Reported Price*: $49.22
COF
Capital One Financial
4.06% of portfolio
Reported Price*: $131.12
BAX
Baxter International Inc.
4.02% of portfolio
Reported Price*: $38.66
MET
MetLife Inc.
4.01% of portfolio
Reported Price*: $66.13
CTSH
Cognizant Technology Solutions
3.62% of portfolio
Reported Price*: $75.53
LEA
Lear Corp.
3.52% of portfolio
Reported Price*: $141.21
EQH
Equitable Holdings Inc.
3.49% of portfolio
Reported Price*: $33.30
MGA
Magna International Inc.
3.40% of portfolio
Reported Price*: $59.08
Robert Olstein - Olstein Capital Management $593 M 96 ST
Sensata Technologies Holding
2.16% of portfolio
Reported Price*: $37.57
DIS
Walt Disney Co.
2.12% of portfolio
Reported Price*: $90.29
WBD
Warner Bros. Discovery Inc.
1.97% of portfolio
Reported Price*: $11.38
CFG
Citizens Financial Group Inc.
1.93% of portfolio
Reported Price*: $33.14
MHK
Mohawk Industries
1.90% of portfolio
Reported Price*: $103.50
CVS
CVS Health Corp.
1.89% of portfolio
Reported Price*: $78.96
ABM
ABM Industries
1.85% of portfolio
Reported Price*: $44.83
DIN
Dine Brands Global Inc.
1.80% of portfolio
Reported Price*: $49.65
GM
General Motors
1.70% of portfolio
Reported Price*: $35.92
IFF
International Flavors & Fragrances Inc.
1.69% of portfolio
Reported Price*: $80.97
Robert Vinall - RV Capital GmbH $346 M 8 CACC
Credit Acceptance Corp.
22.48% of portfolio
Reported Price*: $532.73
META
Meta Platforms Inc.
20.31% of portfolio
Reported Price*: $353.96
WIX
Wix.com Ltd.
15.95% of portfolio
Reported Price*: $123.02
CRM
Salesforce.com
14.22% of portfolio
Reported Price*: $263.14
CVNA
Carvana Co.
10.96% of portfolio
Reported Price*: $52.94
PDD
Pinduoduo Inc.
8.43% of portfolio
Reported Price*: $146.31
IBKR
Interactive Brokers Group Inc.
7.43% of portfolio
Reported Price*: $82.90
TRUP
Trupanion Inc.
0.22% of portfolio
Reported Price*: $30.52
Ruane, Cunniff & Goldfarb - Sequoia Fund $3.14 B 23 ICE
Intercontinental Exchange Inc.
7.18% of portfolio
Reported Price*: $128.43
CNSWF
Constellation Software Inc.
6.56% of portfolio
Reported Price*: $2479.35
SCHW
Charles Schwab Corp.
6.53% of portfolio
Reported Price*: $68.80
GOOGL
Alphabet Inc.
6.49% of portfolio
Reported Price*: $139.69
UNH
United Health Group Inc.
6.29% of portfolio
Reported Price*: $526.47
UMGNF
Universal Music Grp NV
6.21% of portfolio
Reported Price*: $28.49
RYCEF
Rolls Royce Holdings plc
6.00% of portfolio
Reported Price*: $3.82
FWONK
Liberty Media Corp Formula One Series C
5.51% of portfolio
Reported Price*: $63.13
SAP
SAP SE
5.16% of portfolio
Reported Price*: $153.98
ERFSF
Eurofins Scientific SE
5.15% of portfolio
Reported Price*: $65.11
Samantha McLemore - Patient Capital Management $1.88 B 42 EXPE
Expedia Group Inc.
7.54% of portfolio
Reported Price*: $151.79
AMZN
Amazon.com Inc.
5.82% of portfolio
Reported Price*: $151.94
OMF
OneMain Holdings
5.61% of portfolio
Reported Price*: $49.20
C
Citigroup Inc.
5.16% of portfolio
Reported Price*: $51.44
GOOGL
Alphabet Inc.
4.45% of portfolio
Reported Price*: $139.69
ET
Energy Transfer LP
4.11% of portfolio
Reported Price*: $13.80
DAL
Delta Air Lines Inc.
4.08% of portfolio
Reported Price*: $40.23
UBS
UBS AG
4.02% of portfolio
Reported Price*: $30.90
IAC
IAC Inc.
3.80% of portfolio
Reported Price*: $52.38
GM
General Motors
3.56% of portfolio
Reported Price*: $35.92
Seth Klarman - Baupost Group $4.59 B 23 LBTYK
Liberty Global Ltd CL C
17.20% of portfolio
Reported Price*: $18.64
VSAT
Viasat Inc.
9.86% of portfolio
Reported Price*: $27.95
LSXMK
Liberty SiriusXM Series C
9.32% of portfolio
Reported Price*: $28.78
GOOG
Alphabet Inc. CL C
9.07% of portfolio
Reported Price*: $140.93
FIS
Fidelity National Information Services
8.33% of portfolio
Reported Price*: $60.07
WTW
Willis Towers Watson plc
8.18% of portfolio
Reported Price*: $241.20
WBD
Warner Bros. Discovery Inc.
6.26% of portfolio
Reported Price*: $11.38
CLVT
Clarivate Plc
5.15% of portfolio
Reported Price*: $9.26
LSXMA
Liberty Sirius XM Series A
5.13% of portfolio
Reported Price*: $28.74
CRH
CRH plc
5.05% of portfolio
Reported Price*: $69.16
Stephen Mandel - Lone Pine Capital $11.6 B 25 META
Meta Platforms Inc.
8.80% of portfolio
Reported Price*: $353.96
AMZN
Amazon.com Inc.
7.18% of portfolio
Reported Price*: $151.94
TSM
Taiwan Semiconductor S.A.
6.25% of portfolio
Reported Price*: $104.00
MSFT
Microsoft Corp.
5.89% of portfolio
Reported Price*: $376.04
CRM
Salesforce.com
5.69% of portfolio
Reported Price*: $263.14
PTC
PTC Inc.
4.79% of portfolio
Reported Price*: $174.96
BKNG
Booking Holdings Inc.
4.68% of portfolio
Reported Price*: $3547.22
KKR
KKR & Co. L.P.
4.46% of portfolio
Reported Price*: $82.85
SQ
Block Inc.
4.42% of portfolio
Reported Price*: $77.35
MA
Mastercard Inc.
4.06% of portfolio
Reported Price*: $426.51
Steven Romick - FPA Crescent Fund $5.97 B 54 HCMLF
Holcim Ltd.
5.45% of portfolio
Reported Price*: $78.49
CMCSA
Comcast Corp.
5.21% of portfolio
Reported Price*: $43.85
GOOGL
Alphabet Inc.
4.97% of portfolio
Reported Price*: $139.69
ADI
Analog Devices
4.84% of portfolio
Reported Price*: $198.56
TEL
TE Connectivity
4.40% of portfolio
Reported Price*: $140.50
META
Meta Platforms Inc.
4.32% of portfolio
Reported Price*: $353.96
C
Citigroup Inc.
3.84% of portfolio
Reported Price*: $51.44
IFF
International Flavors & Fragrances Inc.
3.52% of portfolio
Reported Price*: $80.97
GOOG
Alphabet Inc. CL C
3.40% of portfolio
Reported Price*: $140.93
JEF
Jefferies Financial Group Inc.
3.18% of portfolio
Reported Price*: $40.41
Terry Smith - Fundsmith $23.9 B 40 MSFT
Microsoft Corp.
12.50% of portfolio
Reported Price*: $376.04
META
Meta Platforms Inc.
7.41% of portfolio
Reported Price*: $353.96
SYK
Stryker Corp.
6.91% of portfolio
Reported Price*: $299.46
IDXX
IDEXX Laboratories
6.34% of portfolio
Reported Price*: $555.05
V
Visa Inc.
6.25% of portfolio
Reported Price*: $260.35
PM
Philip Morris Intl.
5.92% of portfolio
Reported Price*: $94.08
ADP
Automatic Data Processing Inc.
5.67% of portfolio
Reported Price*: $232.97
WAT
Waters Corp.
5.24% of portfolio
Reported Price*: $329.23
PEP
PepsiCo Inc.
4.71% of portfolio
Reported Price*: $169.84
MKC
McCormick & Co.
4.32% of portfolio
Reported Price*: $68.42
Third Avenue Management $609 M 59 HCC
Warrior Met Coal Inc.
9.69% of portfolio
Reported Price*: $60.97
TDW
Tidewater Inc.
8.33% of portfolio
Reported Price*: $72.11
DB
Deutsche Bank AG
5.57% of portfolio
Reported Price*: $13.66
VAL
Valaris plc
4.73% of portfolio
Reported Price*: $68.57
CMA
Comerica Inc.
4.36% of portfolio
Reported Price*: $55.81
ORI
Old Republic International
3.99% of portfolio
Reported Price*: $29.40
LEN.B
Lennar Corp. CL B
3.82% of portfolio
Reported Price*: $134.05
UHAL.B
U Haul Holding Co Non Voting
3.40% of portfolio
Reported Price*: $70.44
BN
Brookfield Corp.
3.22% of portfolio
Reported Price*: $40.12
DHI
D.R. Horton
3.07% of portfolio
Reported Price*: $151.98
Thomas Gayner - Markel Asset Management $9.2 B 128 BRK.A
Berkshire Hathaway CL A
6.57% of portfolio
Reported Price*: $542625.67
BRK.B
Berkshire Hathaway CL B
5.94% of portfolio
Reported Price*: $356.66
GOOG
Alphabet Inc. CL C
4.21% of portfolio
Reported Price*: $140.93
BN
Brookfield Corp.
3.80% of portfolio
Reported Price*: $40.12
HD
Home Depot
3.47% of portfolio
Reported Price*: $346.55
DE
Deere & Co.
3.47% of portfolio
Reported Price*: $399.87
AMZN
Amazon.com Inc.
3.35% of portfolio
Reported Price*: $151.94
V
Visa Inc.
2.83% of portfolio
Reported Price*: $260.35
WSO
Watsco Inc.
2.59% of portfolio
Reported Price*: $428.47
AAPL
Apple Inc.
2.57% of portfolio
Reported Price*: $192.53
Thomas Russo - Gardner Russo & Quinn $9.81 B 82 BRK.A
Berkshire Hathaway CL A
13.37% of portfolio
Reported Price*: $542625.16
GOOG
Alphabet Inc. CL C
11.09% of portfolio
Reported Price*: $140.93
MA
Mastercard Inc.
10.01% of portfolio
Reported Price*: $426.51
NSRGY
Nestle
9.03% of portfolio
Reported Price*: $115.63
CFRHF
Compagnie Financiere Richemont SA
6.99% of portfolio
Reported Price*: $137.53
HKHHF
Heineken Holding NV
6.76% of portfolio
Reported Price*: $84.62
PM
Philip Morris Intl.
5.83% of portfolio
Reported Price*: $94.08
BRK.B
Berkshire Hathaway CL B
5.71% of portfolio
Reported Price*: $356.66
NFLX
Netflix Inc.
5.58% of portfolio
Reported Price*: $486.88
PDRDF
Pernod Ricard
5.06% of portfolio
Reported Price*: $176.47
Tom Bancroft - Makaira Partners $759 M 10 PGR
Progressive Corp.
16.75% of portfolio
Reported Price*: $159.28
CDW
CDW Corp.
16.34% of portfolio
Reported Price*: $227.32
BBWI
Bath & Body Works Inc.
15.34% of portfolio
Reported Price*: $43.16
LAMR
Lamar Advertising Co.
12.05% of portfolio
Reported Price*: $106.28
KMX
CarMax Inc.
11.08% of portfolio
Reported Price*: $76.74
LBRDK
Liberty Broadband Corp. CL C
9.94% of portfolio
Reported Price*: $80.59
DPZ
Dominos Pizza Inc.
8.68% of portfolio
Reported Price*: $412.23
CHTR
Charter Communications
8.29% of portfolio
Reported Price*: $388.68
ZBRA
Zebra Technologies Corp.
1.45% of portfolio
Reported Price*: $273.32
HEI.A
HEICO Corp. CL A
0.08% of portfolio
Reported Price*: $142.45
Torray Funds $618 M 94 GOOGL
Alphabet Inc.
4.09% of portfolio
Reported Price*: $139.69
BRK.B
Berkshire Hathaway CL B
3.70% of portfolio
Reported Price*: $356.66
FI
Fiserv Inc.
3.27% of portfolio
Reported Price*: $132.84
PSX
Phillips 66
3.01% of portfolio
Reported Price*: $133.14
JPM
JPMorgan Chase & Co.
2.80% of portfolio
Reported Price*: $170.10
HD
Home Depot
2.76% of portfolio
Reported Price*: $346.54
ETN
Eaton Corp.
2.73% of portfolio
Reported Price*: $240.83
MMC
Marsh & McLennan
2.67% of portfolio
Reported Price*: $189.47
QCOM
QUALCOMM Inc.
2.59% of portfolio
Reported Price*: $144.63
MSFT
Microsoft Corp.
2.55% of portfolio
Reported Price*: $376.03
Triple Frond Partners $841 M 10 CHTR
Charter Communications
18.40% of portfolio
Reported Price*: $388.68
TDG
TransDigm Group Inc.
14.44% of portfolio
Reported Price*: $1011.60
GOOG
Alphabet Inc. CL C
12.02% of portfolio
Reported Price*: $140.93
V
Visa Inc.
11.35% of portfolio
Reported Price*: $260.35
MSFT
Microsoft Corp.
10.23% of portfolio
Reported Price*: $376.04
AMZN
Amazon.com Inc.
9.79% of portfolio
Reported Price*: $151.94
MCO
Moody's Corp.
8.12% of portfolio
Reported Price*: $390.56
LRCX
Lam Research
5.78% of portfolio
Reported Price*: $783.26
VRSN
Verisign Inc.
5.72% of portfolio
Reported Price*: $205.96
CP
Canadian Pacific Kansas City
4.15% of portfolio
Reported Price*: $79.06
Tweedy Browne Co. - Tweedy Browne Value Fund $416 M 80 BRK.A
Berkshire Hathaway CL A
6.66% of portfolio
Reported Price*: $542627.45
GOOGL
Alphabet Inc.
4.13% of portfolio
Reported Price*: $139.69
NWLI
National Western Life Group Inc.
3.92% of portfolio
Reported Price*: $483.03
TTE
TotalEnergies SE
3.87% of portfolio
Reported Price*: $68.05
TLPFF
Teleperformance SE
3.34% of portfolio
Reported Price*: $145.87
NSRGY
Nestle
3.30% of portfolio
Reported Price*: $115.63
SAFRY
Safran SA
3.09% of portfolio
Reported Price*: $176.15
WFC
Wells Fargo
2.67% of portfolio
Reported Price*: $49.22
HKHHF
Heineken Holding NV
2.61% of portfolio
Reported Price*: $84.62
JNJ
Johnson & Johnson
2.39% of portfolio
Reported Price*: $156.74
Valley Forge Capital Management $3.52 B 8 FICO
Fair Isaac Corp.
29.89% of portfolio
Reported Price*: $1164.01
SPGI
S&P Global Inc.
20.73% of portfolio
Reported Price*: $440.52
MA
Mastercard Inc.
18.00% of portfolio
Reported Price*: $426.51
MCO
Moody's Corp.
13.52% of portfolio
Reported Price*: $390.56
INTU
Intuit Inc.
7.90% of portfolio
Reported Price*: $625.03
V
Visa Inc.
6.75% of portfolio
Reported Price*: $260.35
AZPN
Aspen Technology Inc.
1.85% of portfolio
Reported Price*: $220.15
ASML
ASML Holding NV
1.35% of portfolio
Reported Price*: $756.93
ValueAct Capital $5 B 14 CRM
Salesforce.com
18.36% of portfolio
Reported Price*: $263.14
NSIT
Insight Enterprises Inc.
16.00% of portfolio
Reported Price*: $177.19
EXPE
Expedia Group Inc.
12.92% of portfolio
Reported Price*: $151.79
FI
Fiserv Inc.
11.14% of portfolio
Reported Price*: $132.84
KKR
KKR & Co. L.P.
9.87% of portfolio
Reported Price*: $82.85
DIS
Walt Disney Co.
9.19% of portfolio
Reported Price*: $90.29
CBRE
CBRE Group
8.64% of portfolio
Reported Price*: $93.09
SPOT
Spotify Technology S.A.
3.86% of portfolio
Reported Price*: $187.91
NYT
New York Times CL A
3.56% of portfolio
Reported Price*: $48.99
PAYC
Paycom Software Inc.
2.52% of portfolio
Reported Price*: $206.72
Viking Global Investors $27.3 B 78 V
Visa Inc.
5.43% of portfolio
Reported Price*: $260.35
UPS
United Parcel Service
4.73% of portfolio
Reported Price*: $157.23
APG
APi Group Corp.
4.35% of portfolio
Reported Price*: $34.60
WDAY
Workday Inc.
4.16% of portfolio
Reported Price*: $276.06
META
Meta Platforms Inc.
3.88% of portfolio
Reported Price*: $353.96
MCK
McKesson Corp.
3.79% of portfolio
Reported Price*: $462.98
BBIO
BridgeBio Pharma Inc.
3.72% of portfolio
Reported Price*: $40.37
PGR
Progressive Corp.
3.42% of portfolio
Reported Price*: $159.28
DHR
Danaher Corp.
3.40% of portfolio
Reported Price*: $231.34
PM
Philip Morris Intl.
3.32% of portfolio
Reported Price*: $94.08
Wallace Weitz - Weitz Value Fund $865 M 30 GOOG
Alphabet Inc. CL C
6.51% of portfolio
Reported Price*: $140.93
V
Visa Inc.
5.11% of portfolio
Reported Price*: $260.35
BRK.B
Berkshire Hathaway CL B
4.74% of portfolio
Reported Price*: $356.66
MA
Mastercard Inc.
4.68% of portfolio
Reported Price*: $426.51
TMO
Thermo Fisher Scientific
4.60% of portfolio
Reported Price*: $530.79
ADI
Analog Devices
4.59% of portfolio
Reported Price*: $198.56
META
Meta Platforms Inc.
4.50% of portfolio
Reported Price*: $353.96
DHR
Danaher Corp.
4.48% of portfolio
Reported Price*: $231.34
VMC
Vulcan Materials
4.33% of portfolio
Reported Price*: $227.01
CSGP
CoStar Group Inc.
4.29% of portfolio
Reported Price*: $87.39
Warren Buffett - Berkshire Hathaway $347.4 B 41 AAPL
Apple Inc.
50.19% of portfolio
Reported Price*: $192.53
BAC
Bank of America Corp.
10.01% of portfolio
Reported Price*: $33.67
AXP
American Express
8.18% of portfolio
Reported Price*: $187.34
KO
Coca Cola Co.
6.79% of portfolio
Reported Price*: $58.93
CVX
Chevron Corp.
5.41% of portfolio
Reported Price*: $149.16
OXY
Occidental Petroleum
4.19% of portfolio
Reported Price*: $59.71
KHC
Kraft Heinz Co.
3.47% of portfolio
Reported Price*: $36.98
MCO
Moody's Corp.
2.77% of portfolio
Reported Price*: $390.56
DVA
DaVita HealthCare Partners
1.09% of portfolio
Reported Price*: $104.76
C
Citigroup Inc.
0.82% of portfolio
Reported Price*: $51.44
William Von Mueffling - Cantillon Capital Management $15 B 37 AVGO
Broadcom Inc.
6.91% of portfolio
Reported Price*: $1116.25
SPGI
S&P Global Inc.
6.22% of portfolio
Reported Price*: $440.52
ADI
Analog Devices
4.26% of portfolio
Reported Price*: $198.56
GOOGL
Alphabet Inc.
3.98% of portfolio
Reported Price*: $139.69
V
Visa Inc.
3.96% of portfolio
Reported Price*: $260.35
AMAT
Applied Materials
3.76% of portfolio
Reported Price*: $162.07
MSFT
Microsoft Corp.
3.71% of portfolio
Reported Price*: $376.04
A
Agilent Technologies
3.38% of portfolio
Reported Price*: $139.03
ICE
Intercontinental Exchange Inc.
3.35% of portfolio
Reported Price*: $128.43
EFX
Equifax Inc.
3.33% of portfolio
Reported Price*: $247.29
Yacktman Asset Management $10.8 B 70 CNQ
Canadian Natural Resources
9.10% of portfolio
Reported Price*: $65.52
MSFT
Microsoft Corp.
5.72% of portfolio
Reported Price*: $376.04
GOOG
Alphabet Inc. CL C
4.99% of portfolio
Reported Price*: $140.93
UHAL.B
U Haul Holding Co Non Voting
4.85% of portfolio
Reported Price*: $70.44
SCHW
Charles Schwab Corp.
4.04% of portfolio
Reported Price*: $68.80
PEP
PepsiCo Inc.
4.01% of portfolio
Reported Price*: $169.84
NWSA
News Corp.
3.82% of portfolio
Reported Price*: $24.55
CTSH
Cognizant Technology Solutions
3.63% of portfolio
Reported Price*: $75.53
PG
Procter & Gamble
3.44% of portfolio
Reported Price*: $146.54
RS
Reliance Steel & Aluminum
3.15% of portfolio
Reported Price*: $279.68