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 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.29 | $42.26 | 0.07 | $64.39 |
EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.97 | $22.58 | 1.73 | $35.00 | |
BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.55 | $6.43 | 1.87 | $11.46 |
WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.85 | $17.40 | 2.59 | $21.46 |
CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $5.85 | 3.08 | $10.03 |
VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $174.28 | $167.05 | 4.33 | $228.76 |
VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.46 | $11.91 | 4.62 | $20.62 |
SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.09 | $9.64 | 4.67 | $14.39 | |
LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.48 | $16.27 | 7.44 | $21.83 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.74 | $280.58 | 8.25 | $386.02 |
NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.87 | $97.35 | 8.75 | $121.31 |
GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.42 | $11.26 | 10.30 | $16.51 |
BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.68 | $261.59 | 10.74 | $431.79 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.85 | $145.81 | 11.00 | $229.31 | |
BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $44.61 | $39.62 | 12.59 | $56.25 |
HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.45 | $59.00 | 12.63 | $86.72 | |
MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $18.26 | $16.20 | 12.72 | $22.64 |
QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.01 | $60.89 | 13.34 | $82.69 |
WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.18 | $53.73 | 13.87 | $74.75 |
SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $276.06 | $241.22 | 14.44 | $296.48 | |
OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.35 | $54.92 | 15.35 | $71.19 |
BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.08 | $32.04 | 15.73 | $39.93 |
ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $995.73 | $860.10 | 15.77 | $1169.11 |
LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $264.85 | $228.04 | 16.14 | $330.72 |
CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $275.22 | $236.08 | 16.58 | $458.30 |
HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $85.50 | $73.19 | 16.82 | $90.04 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $160.03 | $136.73 | 17.04 | $166.40 |
CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.98 | $9.38 | 17.06 | $15.11 |
SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.65 | $35.52 | 17.26 | $52.81 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $192.37 | $163.63 | 17.56 | $198.57 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $81.22 | $68.69 | 18.24 | $91.43 |
FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.35 | $60.95 | 18.70 | $78.58 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.16 | $84.34 | 18.76 | $101.46 |
LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $100.07 | $84.16 | 18.90 | $141.91 |
MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.66 | $59.31 | 19.14 | $76.27 |
MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.82 | $34.12 | 19.64 | $51.35 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $181.14 | $151.16 | 19.83 | $184.02 |
UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $523.71 | $436.38 | 20.01 | $552.52 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $252.20 | $209.51 | 20.38 | $291.27 |
KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $71.97 | $59.66 | 20.63 | $88.22 |
BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.97 | $2.46 | 20.73 | $5.75 |
PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.47 | $9.45 | 21.38 | $15.85 |
EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $111.72 | $92.00 | 21.43 | $160.05 |
STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.31 | $19.18 | 21.53 | $25.55 | |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.86 | $34.40 | 21.69 | $52.16 | |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.68 | $23.39 | 22.62 | $29.46 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.69 | $102.95 | 23.06 | $134.02 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $51.06 | $41.39 | 23.36 | $69.85 |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.74 | $14.35 | 23.62 | $17.90 |
ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.45 | $437.34 | 23.81 | $564.22 |
AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.14 | $136.46 | 23.95 | $186.33 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.95 | $50.74 | 24.06 | $63.76 |
AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2827.66 | $2277.88 | 24.14 | $3256.37 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.45 |
SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $57.02 | $45.50 | 25.32 | $91.57 |
VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.84 | $15.02 | 25.43 | $47.35 | |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1636.48 | $1295.65 | 26.31 | $1670.24 |
VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.57 | $40.00 | 26.43 | $62.87 |
HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.01 | $33.14 | 26.77 | $49.02 | |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.74 | $71.42 | 27.05 | $92.98 |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.15 | $198.20 | 27.22 | $255.10 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.12 | $50.25 | 27.60 | $76.54 |
ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.09 | $6.33 | 27.80 | $10.38 |
ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.66 | $69.21 | 28.10 | $90.00 | |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $275.95 | $214.48 | 28.66 | $290.42 |
PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.92 | $14.69 | 28.80 | $18.92 |
CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.83 | $67.35 | 28.92 | $100.38 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $459.24 | $355.76 | 29.09 | $489.32 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.31 | $150.48 | 29.13 | $217.15 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.90 | $47.14 | 29.19 | $70.00 | |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $86.12 | $66.63 | 29.25 | $101.14 |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.95 | $42.41 | 29.57 | $58.58 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $625660.04 | $482500.00 | 29.67 | $647039.00 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $440.07 | $339.05 | 29.80 | $460.20 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.96 | $8.44 | 29.86 | $13.49 |
CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $493.38 | $379.77 | 29.92 | $616.66 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.62 | $95.91 | 29.93 | $132.35 |
BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $414.62 | $317.71 | 30.50 | $430.00 |
PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $230.91 | $176.90 | 30.53 | $255.72 | |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $132.73 | $101.23 | 31.12 | $201.60 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.03 | $78.48 | 31.28 | $123.74 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.95 | $62.28 | 31.58 | $94.43 |
AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.16 | $120.20 | 32.41 | $169.64 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.93 | $191.15 | 32.84 | $277.07 |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $330.48 | $248.74 | 32.86 | $360.58 |
CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.15 | $43.75 | 32.91 | $65.42 | |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.96 | $11.97 | 33.33 | $17.81 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $101.97 | $76.48 | 33.33 | $107.24 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $62.26 | $46.64 | 33.49 | $66.61 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $130.74 | $97.81 | 33.67 | $133.10 |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $545.79 | $408.05 | 33.76 | $547.99 |
ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.32 | $102.34 | 34.18 | $139.97 |
IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.44 | $12.25 | 34.20 | $26.32 | |
UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.14 | $23.94 | 34.25 | $34.97 |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.84 | $14.00 | 34.57 | $18.93 | |
ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $240.07 | $178.40 | 34.57 | $256.39 | |
OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $55.83 | $41.22 | 35.44 | $60.38 |
T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $258.88 | $191.04 | 35.51 | $311.28 |
* "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.