Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 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 | $57.16 | $39.33 | 45.33 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.64 | $13.71 | 28.67 | $37.11 | |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $602002.50 | $482500.00 | 24.77 | $647039.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $326.99 | $131.75 | 148.19 | $452.00 | |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $170.09 | $162.79 | 4.48 | $199.11 |
| WFC | Wells Fargo | 1.087 | 17 | $56.05 | 46.22 | $59.32 | $35.55 | 66.86 | $61.76 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $82.96 | $6.70 | 1138.21 | $94.04 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.01 | $24.59 | 50.51 | $38.49 |
| DIS | Walt Disney Co. | 0.964 | 12 | $93.41 | 41.67 | $111.10 | $78.48 | 41.56 | $123.74 |
| MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $389.29 | $299.77 | 29.86 | $430.82 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $41.62 | $33.14 | 25.59 | $49.02 | |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $22.31 | $23.03 | ||
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $47.59 | $41.39 | 14.98 | $69.85 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1132.19 | $725.29 | 56.10 | $1349.75 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $54.09 | $35.62 | 51.85 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.42 | $19.36 | 77.79 | $35.68 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1248.74 | $724.23 | 72.42 | $1269.51 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $38.35 | $22.08 | 73.69 | $41.56 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.90 | $21.23 | 73.81 | $38.44 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $254.53 | $205.13 | 24.08 | $331.40 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $66.12 | $54.92 | 20.39 | $71.19 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.40 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $71.95 | $59.31 | 21.31 | $76.27 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $175.60 | $101.15 | 73.60 | $189.77 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $113.00 | $58.91 | 91.82 | $130.54 |
| BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $396.83 | $317.41 | 25.02 | $430.00 |
| CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $513.95 | $379.77 | 35.33 | $616.66 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.38 | 20.83 | $164.59 | $104.50 | 57.50 | $176.42 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.91 | $339.05 | 22.67 | $460.20 |
| META | Meta Platforms Inc. | 2.016 | 24 | $372.52 | 20.31 | $430.23 | $229.36 | 87.58 | $531.49 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.13 | $28.73 | 39.68 | $43.17 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $528.75 | $408.05 | 29.58 | $542.07 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $61.57 | $53.72 | 14.61 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $30.33 | $21.32 | 42.26 | $38.07 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $256.02 | $236.08 | 8.45 | $458.30 |
| CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $268.91 | $190.51 | 41.15 | $318.30 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $234.11 | $140.02 | 67.20 | $240.55 |
| MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $451.11 | $355.76 | 26.80 | $489.32 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3158.28 | $1768.64 | 78.57 | $3241.42 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $63.19 | $34.35 | 83.96 | $88.39 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $115.15 | $70.18 | 64.08 | $117.97 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $197.14 | $134.07 | 47.04 | $215.79 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $75.86 | $60.89 | 24.59 | $82.69 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $162.79 | $103.71 | 56.97 | $174.71 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.38 | $16.27 | 0.68 | $21.83 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $208.29 | $111.21 | 87.29 | $216.21 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $241.94 | $158.82 | 52.34 | $263.37 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $121.47 | $102.95 | 17.99 | $134.02 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $182.71 | $117.99 | 54.85 | $194.57 | |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $118.96 | $73.39 | 62.09 | $146.21 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.14 | $14.69 | 16.68 | $18.30 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.74 | $23.33 | 18.90 | $36.42 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $158.72 | $98.75 | 60.73 | $187.60 | |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $370.35 | $293.74 | 26.08 | $406.70 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $37.85 | $35.52 | 6.56 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $294.07 | $212.75 | 38.22 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $65.24 | $59.00 | 10.58 | $86.72 | |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $68.33 | $31.55 | 116.58 | $71.91 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $45.42 | $27.02 | 68.10 | $50.34 |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $625.47 | $395.15 | 58.29 | $669.14 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.40 | 14.98 | $94.42 | $67.67 | 39.53 | $102.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $82.74 | $53.40 | 54.94 | $114.30 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $208.02 | $148.56 | 40.02 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $105.91 | $52.64 | 101.20 | $110.90 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $161.91 | $77.25 | 109.59 | $166.26 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $210.39 | $178.40 | 17.93 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.47 | $11.91 | 4.70 | $21.73 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $152.94 | $120.76 | 26.65 | $194.94 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $151.69 | $102.23 | 48.38 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $31.22 | $21.55 | 44.87 | $33.25 | |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $89.22 | $65.14 | 36.97 | $94.71 |
| WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $123.65 | $55.81 | 121.56 | $129.70 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $134.71 | $87.94 | 53.18 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.67 | $26.51 | 30.78 | $38.87 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.49 | $150.48 | 13.96 | $217.15 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $56.06 | $43.42 | 29.11 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $78.43 | $68.69 | 14.18 | $91.43 |
| V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $268.65 | $214.88 | 25.02 | $290.96 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $115.91 | $73.82 | 57.02 | $120.02 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $31.01 | $23.66 | 31.07 | $34.97 |
| DG | Dollar General | 0.190 | 4 | $139.09 | 11.84 | $139.18 | $100.28 | 38.79 | $217.74 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $76.69 | $48.97 | 56.61 | $96.27 | |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $93.08 | $47.30 | 96.79 | $103.48 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $209.95 | $134.70 | 55.86 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $49.50 | $30.67 | 61.40 | $53.96 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $47.17 | $31.85 | 48.10 | $49.35 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.79 | $2.46 | 13.41 | $5.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.59 | $7.62 | 12.73 | $16.32 | |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $152.79 | $109.12 | 40.02 | $159.99 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $67.96 | $59.66 | 13.91 | $88.22 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $52.24 | $25.22 | 107.14 | $57.12 | |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $129.13 | $97.81 | 32.02 | $133.10 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.95 | $151.16 | 16.40 | $187.02 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $211.63 | $170.79 | 23.91 | $256.56 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $110.40 | $68.45 | 61.29 | $122.35 | |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $108.30 | $56.31 | 92.33 | $117.15 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $416.22 | $271.65 | 53.22 | $439.98 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $89.85 | $72.20 | 24.45 | $93.15 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.73 | $46.46 | 7.04 | $95.68 |
* "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.