Total number of stocks: 249
Portfolio value: $540 B
Portfolio value: $540 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $169.43 | $169.39 | 0.02 | $229.72 |
BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.96 | $43.94 | 0.05 | $66.25 |
WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $7.36 | $7.35 | 0.14 | $14.76 |
NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.59 | $10.54 | 0.47 | $28.89 | |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.38 | $16.27 | 0.68 | $21.83 |
FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $146.22 | $144.57 | 1.14 | $216.18 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $149.00 | $145.81 | 2.19 | $232.96 | |
BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $269.73 | $261.59 | 3.11 | $473.50 |
NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.61 | $97.35 | 4.38 | $127.33 |
AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $170.09 | $162.79 | 4.48 | $199.11 |
VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.47 | $11.91 | 4.70 | $21.73 |
VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $15.91 | $15.02 | 5.93 | $47.35 | |
SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $37.85 | $35.52 | 6.56 | $52.81 | |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.73 | $46.46 | 7.04 | $95.68 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $36.97 | $34.40 | 7.47 | $52.16 | |
APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $31.43 | $29.24 | 7.49 | $44.89 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $67.71 | $62.88 | 7.68 | $81.71 |
LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.06 | $22.24 | 8.18 | $31.67 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $256.02 | $236.08 | 8.45 | $458.30 |
SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3312.34 | $3048.01 | 8.67 | $3983.81 |
HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $79.90 | $73.19 | 9.17 | $96.50 |
LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.05 | $22.01 | 9.27 | $31.69 |
SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $267.90 | $242.86 | 10.31 | $298.49 |
HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $65.24 | $59.00 | 10.58 | $86.72 | |
NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $19.94 | $18.00 | 10.78 | $26.00 |
UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $483.45 | $436.38 | 10.79 | $552.52 |
CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.75 | $6.07 | 11.20 | $10.03 |
ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $77.61 | $69.44 | 11.77 | $88.23 | |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $74.86 | $66.63 | 12.35 | $101.14 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $94.92 | $84.34 | 12.54 | $99.90 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1459.48 | $1295.65 | 12.64 | $1560.00 |
KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.59 | $7.62 | 12.73 | $16.32 | |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.34 | $16.20 | 13.21 | $22.64 |
BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.79 | $2.46 | 13.41 | $5.75 |
KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $67.96 | $59.66 | 13.91 | $88.22 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.49 | $150.48 | 13.96 | $217.15 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $78.43 | $68.69 | 14.18 | $91.43 |
PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.82 | $9.45 | 14.50 | $15.85 |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $61.57 | $53.72 | 14.61 | $74.75 |
FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $69.97 | $60.95 | 14.80 | $78.58 |
WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.99 | $17.40 | 14.89 | $21.89 | |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $47.59 | $41.39 | 14.98 | $69.85 |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $39.44 | $34.12 | 15.59 | $51.35 |
PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.95 | $151.16 | 16.40 | $187.02 |
PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.14 | $14.69 | 16.68 | $18.30 |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $161.29 | $138.11 | 16.78 | $168.08 |
ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $300.96 | $257.71 | 16.78 | $386.02 |
CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.41 | $9.77 | 16.79 | $15.74 |
IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.17 | $12.13 | 16.82 | $18.04 |
ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $511.46 | $437.34 | 16.95 | $564.22 |
ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1013.09 | $860.10 | 17.79 | $1169.11 |
ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $210.39 | $178.40 | 17.93 | $256.39 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $121.47 | $102.95 | 17.99 | $134.02 |
SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.51 | $9.75 | 18.05 | $14.39 | |
GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $11.98 | $10.12 | 18.38 | $16.51 |
EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.74 | $23.33 | 18.90 | $36.42 | |
STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.25 | $19.53 | 19.05 | $26.01 | |
TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $142.72 | $119.57 | 19.36 | $171.59 |
BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.78 | $32.41 | 19.65 | $40.40 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.04 | $23.39 | 19.88 | $29.46 |
OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $66.12 | $54.92 | 20.39 | $71.19 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $71.95 | $59.31 | 21.31 | $76.27 |
KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $61.76 | $50.74 | 21.72 | $62.83 |
ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $242.09 | $198.20 | 22.14 | $255.10 |
SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.91 | $339.05 | 22.67 | $460.20 |
BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.20 | $39.24 | 22.83 | $56.25 |
ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $113.76 | $92.52 | 22.96 | $132.35 |
PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $211.63 | $170.79 | 23.91 | $256.56 |
K | Kellanova | 0.105 | 4 | $56.35 | 5.65 | $57.86 | $46.64 | 24.06 | $69.49 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $254.53 | $205.13 | 24.08 | $331.40 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $89.85 | $72.20 | 24.45 | $93.15 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $75.86 | $60.89 | 24.59 | $82.69 |
BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $602002.50 | $482500.00 | 24.77 | $647039.00 |
FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $261.82 | $209.51 | 24.97 | $291.27 |
V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $268.65 | $214.88 | 25.02 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $396.83 | $317.41 | 25.02 | $430.00 |
CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $143.18 | $114.18 | 25.40 | $175.56 | |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $41.62 | $33.14 | 25.59 | $49.02 | |
NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $159.98 | $127.15 | 25.82 | $179.80 | |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $128.79 | $102.34 | 25.85 | $139.97 |
ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $325.25 | $258.01 | 26.06 | $364.31 |
MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $370.35 | $293.74 | 26.08 | $406.70 |
OLN | Olin Corp. | 0.114 | 3 | $53.95 | 5.71 | $52.25 | $41.37 | 26.30 | $60.60 |
MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $339.02 | $268.07 | 26.47 | $355.39 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $152.94 | $120.76 | 26.65 | $194.94 |
MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $451.11 | $355.76 | 26.80 | $489.32 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
AME | Ametek Inc. | 0.088 | 1 | 7.05 | $174.67 | $136.46 | 28.00 | $186.33 | |
GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $41.44 | $32.35 | 28.10 | $43.84 |
IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.64 | $13.71 | 28.67 | $37.11 | |
TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $56.06 | $43.42 | 29.11 | $65.89 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $528.75 | $408.05 | 29.58 | $542.07 |
MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $389.29 | $299.77 | 29.86 | $430.82 |
AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.16 | $120.20 | 29.92 | $169.65 | |
GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.67 | $26.51 | 30.78 | $38.87 |
TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $94.63 | $72.33 | 30.83 | $102.25 | |
UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $31.01 | $23.66 | 31.07 | $34.97 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $251.11 | $191.15 | 31.37 | $277.07 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $129.13 | $97.81 | 32.02 | $133.10 |
IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $493.08 | $372.50 | 32.37 | $583.39 |
* "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.