Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.45 | $43.75 | 33.60 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.93 | $131.75 | 126.13 | $452.00 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $624177.60 | $482500.00 | 29.36 | $647039.00 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.66 | $12.25 | 36.00 | $26.32 | |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $117.50 | $10.34 | 1036.36 | $129.00 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.95 | $78.48 | 31.18 | $123.74 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $60.72 | $37.56 | 61.66 | $62.55 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $38.83 | $24.59 | 57.91 | $39.49 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $191.05 | $163.63 | 16.76 | $198.57 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $425.41 | $305.96 | 39.04 | $429.27 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.59 | $54.92 | 15.79 | $71.19 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1312.95 | $740.81 | 77.23 | $1330.82 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.17 | $19.36 | 97.16 | $38.30 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1446.59 | $745.45 | 94.06 | $1451.75 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.51 | $37.31 | 54.14 | $61.62 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.39 | $23.50 | 71.87 | $40.85 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.49 | $33.14 | 28.21 | $49.02 | |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $468.88 | $244.43 | 91.83 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.62 | $113.78 | 61.38 | $191.70 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $267.05 | $225.76 | 18.29 | $330.72 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $287.08 | $193.43 | 48.42 | $318.30 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $412.86 | $317.71 | 29.95 | $430.00 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.35 | $22.55 | ||
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $39.44 | $21.91 | 80.01 | $41.77 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $53.37 | $41.39 | 28.94 | $69.85 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.82 | $16.27 | 9.53 | $21.83 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.28 | $59.31 | 18.50 | $76.27 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $159.30 | $79.07 | 101.47 | $170.80 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.52 | $115.83 | 54.12 | $177.50 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $493.19 | $379.77 | 29.87 | $616.66 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.53 | $72.28 | 73.67 | $125.76 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3176.03 | $1768.64 | 79.57 | $3260.00 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.46 | $20.96 | 40.55 | $37.43 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $459.81 | $355.76 | 29.25 | $489.32 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $437.94 | $339.05 | 29.17 | $460.20 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.98 | $13.51 | 70.10 | $23.77 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.00 | $111.21 | 86.13 | $217.77 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.40 | $53.73 | 14.28 | $74.75 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.99 | $130.39 | 60.28 | $212.44 | |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.82 | $28.73 | 56.00 | $45.11 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.26 | $140.02 | 73.02 | $244.41 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $205.52 | $133.97 | 53.41 | $215.63 |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $541.52 | $408.05 | 32.71 | $547.99 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.89 | $22.58 | 1.37 | $35.00 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.99 | $60.89 | 14.94 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.48 | $2.60 | 72.31 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.84 | $217.71 | 43.24 | $323.95 | |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $176.94 | $115.35 | 53.39 | $176.27 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.55 | $148.56 | 40.38 | $214.54 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.59 | $67.67 | 48.65 | $102.71 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.01 | $73.39 | 128.93 | $146.21 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $128.22 | $102.95 | 24.55 | $134.02 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $239.06 | $178.40 | 34.00 | $256.39 | |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $274.89 | $236.08 | 16.44 | $458.30 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $188.00 | $121.72 | 54.45 | $194.94 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.66 | $27.02 | 87.49 | $50.77 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.05 | $55.81 | 124.06 | $129.70 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $412.78 | $296.94 | 39.01 | $414.49 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $93.95 | $53.40 | 75.94 | $114.30 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $163.58 | $102.23 | 60.01 | $172.02 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $228.27 | $164.83 | 38.49 | $263.37 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.81 | $26.51 | 35.08 | $38.87 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $68.83 | $42.91 | 60.41 | $92.30 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.93 | $43.42 | 42.63 | $65.89 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $670.32 | $395.15 | 69.64 | $669.14 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.30 | $11.91 | 3.27 | $20.62 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.79 | $73.82 | 63.63 | $122.22 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.50 | $31.51 | 107.87 | $71.82 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.63 | $26.78 | 118.93 | $58.88 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.39 | $21.29 | 61.53 | $34.96 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.56 | $52.79 | 88.60 | $111.29 | |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.11 | $34.35 | 112.84 | $74.33 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $151.41 | $109.12 | 38.76 | $159.99 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.32 | $59.00 | 14.10 | $86.72 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $229.41 | $122.13 | 87.84 | $239.22 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.27 | $50.22 | 49.88 | $95.89 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.65 | $14.69 | 26.96 | $18.88 |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $104.89 | $48.50 | 116.27 | $107.94 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $82.66 | $68.69 | 20.34 | $91.43 |
| KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $72.57 | $59.66 | 21.64 | $88.22 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $88.27 | $66.63 | 32.48 | $101.14 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $252.95 | $191.15 | 32.33 | $277.07 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.02 | $97.81 | 33.95 | $133.10 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $137.85 | $100.28 | 37.47 | $210.58 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $278.59 | $214.48 | 29.89 | $290.42 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.74 | $46.26 | 68.05 | $78.73 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.18 | $37.00 | 70.76 | $64.55 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.91 | $35.52 | 17.99 | $52.81 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.34 | $151.16 | 19.30 | $184.02 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.60 | $71.42 | 28.26 | $92.40 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.11 | $176.90 | 28.95 | $255.72 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.67 | $23.39 | 22.57 | $29.46 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $165.15 | $98.75 | 67.24 | $187.60 | |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.01 | $2.46 | 22.36 | $5.75 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $114.29 | $92.00 | 24.23 | $160.05 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.26 | $50.96 | 51.61 | $82.58 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $515.87 | $282.03 | 82.91 | $542.75 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $191.81 | $150.48 | 27.47 | $217.15 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.74 | $32.44 | 62.58 | $53.96 |
* "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.