Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AMZN | Amazon.com Inc. | 2.919 | 34 | $238.47 | 32.21 | $262.45 | $196.00 | 33.90 | $287.20 |
| GOOG | Alphabet Inc. CL C | 2.582 | 34 | $353.10 | 23.39 | $340.16 | $244.03 | 39.39 | $403.96 |
| BRK.B | Berkshire Hathaway CL B | 2.417 | 26 | $500.38 | 33.89 | $532.23 | $464.01 | 14.70 | $537.74 |
| GOOGL | Alphabet Inc. | 2.084 | 36 | $357.36 | 24.55 | $344.18 | $243.52 | 41.34 | $408.10 |
| MSFT | Microsoft Corp. | 1.805 | 37 | $379.93 | 20.54 | $533.52 | $348.54 | 53.07 | $551.15 |
| BRK.A | Berkshire Hathaway CL A | 1.758 | 17 | $748851.77 | 42.42 | $798699.99 | $698000.00 | 14.43 | $806102.81 |
| V | Visa Inc. | 1.713 | 30 | $343.09 | 19.83 | $402.92 | $292.74 | 37.64 | $404.74 |
| META | Meta Platforms Inc. | 1.587 | 31 | $566.17 | 20.45 | $705.44 | $519.37 | 35.83 | $779.82 |
| CVNA | Carvana Co. | 1.483 | 7 | $65.82 | 78.85 | $58.71 | $54.46 | 7.80 | $97.38 |
| MA | Mastercard Inc. | 1.419 | 22 | $513.60 | 20.01 | $616.40 | $463.04 | 33.12 | $622.49 |
| AAPL | Apple Inc. | 1.230 | 22 | $291.15 | 41.05 | $342.94 | $242.76 | 41.27 | $348.15 |
| TSM | Taiwan Semiconductor S.A. | 0.986 | 24 | $477.55 | 10.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| GE | GE Aerospace | 0.968 | 10 | $373.73 | 35.61 | $311.28 | $268.17 | 16.08 | $388.25 |
| MCO | Moody's Corp. | 0.948 | 17 | $452.92 | 19.14 | $481.26 | $399.61 | 20.43 | $543.25 |
| JOE | St. Joe Co. | 0.932 | 1 | 76.43 | $67.52 | $47.76 | 41.37 | $73.02 | |
| TDG | TransDigm Group Inc. | 0.751 | 6 | $1332.04 | 27.51 | $1142.45 | $1071.25 | 6.65 | $1463.03 |
| BN | Brookfield Corp. | 0.736 | 9 | $42.59 | 16.29 | $36.46 | $35.61 | 2.39 | $49.31 |
| SPGI | S&P Global Inc. | 0.730 | 15 | $407.26 | 19.92 | $427.83 | $360.09 | 18.81 | $521.12 |
| ASML | ASML Holding NV | 0.722 | 9 | $1989.38 | 21.11 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| NVDA | NVIDIA Corp. | 0.720 | 18 | $200.14 | 9.34 | $217.09 | $163.90 | 32.45 | $243.37 |
| IBKR | Interactive Brokers Group Inc. | 0.706 | 6 | $87.04 | 33.42 | $81.35 | $58.70 | 38.59 | $98.66 |
| IEP | Icahn Enterprises | 0.658 | 1 | 53.95 | $6.47 | $5.82 | 11.17 | $7.44 | |
| FICO | Fair Isaac Corp. | 0.581 | 8 | $1194.78 | 25.77 | $781.07 | $586.05 | 33.28 | $1858.91 |
| HCC | Warrior Met Coal Inc. | 0.580 | 3 | $81.16 | 43.32 | $84.98 | $61.64 | 37.87 | $111.42 |
| LOAR | Loar Holdings Inc | 0.575 | 1 | 47.15 | $62.00 | $53.15 | 16.65 | $83.43 | |
| MOH | Molina Healthcare Inc. | 0.567 | 3 | $193.75 | 43.49 | $210.20 | $121.06 | 73.63 | $244.89 |
| GPI | Group 1 Automotive | 0.566 | 2 | $291.17 | 46.41 | $239.28 | $225.51 | 6.11 | $458.18 |
| PDD | Pinduoduo Inc. | 0.545 | 4 | $76.28 | 22.17 | $81.39 | $71.94 | 13.14 | $139.41 |
| UBER | Uber Technologies Inc. | 0.532 | 12 | $72.08 | 12.72 | $69.96 | $65.41 | 6.96 | $100.35 |
| AMAT | Applied Materials | 0.506 | 12 | $712.69 | 19.48 | $413.11 | $202.28 | 104.23 | $738.88 |
| C | Citigroup Inc. | 0.484 | 8 | $139.96 | 18.50 | $121.69 | $93.03 | 30.81 | $147.21 |
| COF | Capital One Financial | 0.470 | 16 | $200.61 | 7.13 | $199.83 | $173.62 | 15.10 | $256.63 |
| AXP | American Express | 0.464 | 16 | $338.17 | 17.14 | $316.41 | $288.37 | 9.72 | $383.18 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.464 | 12 | $75.05 | 10.59 | $75.79 | $60.16 | 25.98 | $85.44 |
| ELV | Elevance Health Inc. | 0.457 | 12 | $386.73 | 9.11 | $430.23 | $270.87 | 58.83 | $435.50 |
| SNX | SYNNEX Corp. | 0.456 | 4 | $267.34 | 26.38 | $248.57 | $140.89 | 76.43 | $298.21 |
| CROX | Crocs Inc. | 0.443 | 6 | $120.64 | 27.20 | $120.18 | $73.21 | 64.16 | $141.28 |
| DIS | Walt Disney Co. | 0.432 | 20 | $96.25 | 9.55 | $109.59 | $91.48 | 19.80 | $115.42 |
| LULU | Lululemon Athletica Inc. | 0.403 | 4 | $176.58 | 32.35 | $97.76 | $90.38 | 8.17 | $225.98 |
| CVS | CVS Health Corp. | 0.396 | 10 | $103.42 | 10.63 | $92.68 | $68.48 | 35.34 | $110.00 |
| EQH | Equitable Holdings Inc. | 0.395 | 5 | $43.88 | 30.38 | $53.17 | $34.72 | 53.14 | $55.23 |
| SLM | SLM Corp. | 0.387 | 3 | $27.27 | 24.16 | $21.57 | $17.46 | 23.54 | $30.52 |
| JHG-OLD | Janus Henderson Group | 0.385 | 1 | 31.53 | $51.98 | $37.96 | 36.93 | $53.76 | |
| RIG | Transocean Ltd. | 0.373 | 2 | $4.89 | 30.53 | $5.89 | $3.22 | 82.92 | $7.66 |
| AVGO | Broadcom Inc. | 0.368 | 13 | $377.72 | 10.61 | $334.59 | $288.98 | 15.78 | $493.32 |
| ICLR | ICON plc | 0.358 | 6 | $173.71 | 11.94 | $168.14 | $66.57 | 152.58 | $203.91 |
| FERG | Ferguson Enterprises Inc. | 0.339 | 11 | $237.33 | 6.88 | $226.36 | $212.13 | 6.71 | $268.59 |
| SCHW | Charles Schwab Corp. | 0.338 | 11 | $92.27 | 6.56 | $89.58 | $83.72 | 7.00 | $114.53 |
| ADI | Analog Devices | 0.319 | 11 | $397.17 | 7.97 | $394.35 | $220.71 | 78.67 | $444.56 |
| AMR | Alpha Metallurgical Resources Inc. | 0.318 | 1 | 26.11 | $160.09 | $133.64 | 19.79 | $253.82 | |
| MKL | Markel Group Inc. | 0.309 | 5 | $1953.01 | 10.89 | $1855.84 | $1704.17 | 8.90 | $2207.59 |
| TMO | Thermo Fisher Scientific | 0.304 | 11 | $510.64 | 9.81 | $679.38 | $434.50 | 56.36 | $704.00 |
| UNH | United Health Group Inc. | 0.302 | 17 | $415.63 | 6.05 | $406.88 | $252.95 | 60.85 | $458.79 |
| KHC | Kraft Heinz Co. | 0.299 | 9 | $23.61 | 12.80 | $23.17 | $20.34 | 13.91 | $27.65 |
| PYPL | PayPal Holdings Inc. | 0.296 | 8 | $43.61 | 10.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| RKT | Rocket Companies Inc. | 0.290 | 5 | $15.75 | 11.65 | $10.71 | $10.18 | 5.21 | $24.36 |
| CVI | CVR Energy Inc. | 0.289 | 1 | 23.73 | $59.89 | $19.50 | 207.13 | $63.51 | |
| VFC | V.F. Corp. | 0.287 | 2 | $16.68 | 23.36 | $17.14 | $12.46 | 37.56 | $22.00 |
| BABA | Alibaba Group Holdings | 0.281 | 9 | $95.98 | 16.92 | $108.57 | $91.99 | 18.02 | $180.84 |
| CAT | Caterpillar Inc. | 0.275 | 6 | $1064.90 | 19.65 | $725.79 | $507.11 | 43.12 | $1071.47 |
| CNH | CNH Industrial NV | 0.271 | 5 | $11.23 | 17.11 | $11.22 | $8.91 | 25.93 | $14.46 |
| WM | Waste Management Inc. | 0.267 | 3 | $222.88 | 17.30 | $226.41 | $190.92 | 18.59 | $246.06 |
| ORLA-OLD | Orla Mining Ltd | 0.264 | 3 | $9.73 | 21.55 | $9.45 | $8.43 | 12.10 | $21.95 |
| CP | Canadian Pacific Kansas City | 0.261 | 7 | $86.65 | 7.44 | $86.58 | $67.83 | 27.64 | $96.69 |
| LYV | Live Nation Inc. | 0.257 | 8 | $183.11 | 7.69 | $170.80 | $125.34 | 36.27 | $189.25 |
| APP | Applovin Corp. | 0.257 | 4 | $515.25 | 14.50 | $269.12 | $260.59 | 3.27 | $738.01 |
| ASH | Ashland Global Holdings Inc. | 0.256 | 2 | $65.89 | 17.47 | $71.19 | $45.84 | 55.30 | $77.80 |
| GM | General Motors | 0.255 | 7 | $77.08 | 11.46 | $82.75 | $57.19 | 44.69 | $91.66 |
| LEN | Lennar Corp. | 0.255 | 4 | $90.49 | 11.82 | $75.87 | $71.78 | 5.70 | $130.83 |
| BKNG | Booking Holdings Inc. | 0.252 | 6 | $178.24 | 8.46 | $162.60 | $149.40 | 8.84 | $219.22 |
| VRT | Vertiv Holdings Co. | 0.250 | 3 | $334.82 | 20.37 | $206.08 | $147.72 | 39.51 | $379.76 |
| RPRX | Royalty Pharma plc | 0.250 | 3 | $56.07 | 8.82 | $60.27 | $35.23 | 71.08 | $64.38 |
| NFLX | Netflix Inc. | 0.248 | 11 | $71.40 | 5.41 | $69.85 | $65.08 | 7.33 | $124.86 |
| CNI | Canadian Natl Railway Co. | 0.247 | 6 | $119.24 | 17.95 | $120.09 | $88.62 | 35.51 | $130.84 |
| DHR | Danaher Corp. | 0.245 | 12 | $190.53 | 7.64 | $224.43 | $160.31 | 40.00 | $241.35 |
| BAC | Bank of America Corp. | 0.244 | 15 | $56.95 | 9.20 | $50.39 | $45.64 | 10.41 | $64.89 |
| BDX | Becton Dickinson | 0.238 | 7 | $151.33 | 9.93 | $190.74 | $124.46 | 53.25 | $195.99 |
| QSR | Restaurant Brands International | 0.238 | 3 | $72.51 | 9.62 | $74.34 | $62.26 | 19.40 | $81.15 |
| GRBK | Green Brick Partners | 0.237 | 2 | $80.04 | 19.39 | $60.45 | $59.12 | 2.25 | $83.18 |
| CRM | Salesforce.com | 0.235 | 10 | $156.66 | 8.33 | $242.45 | $146.06 | 65.99 | $267.80 |
| AZN | AstraZeneca PLC | 0.233 | 3 | $187.18 | 19.03 | $163.95 | $90.90 | 80.36 | $209.12 |
| KKR | KKR & Co. L.P. | 0.231 | 7 | $91.78 | 8.95 | $87.00 | $82.35 | 5.65 | $144.02 |
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.80 | $72.36 | 13.05 | $96.18 |
| YETI | YETI Holdings Inc. | 0.224 | 2 | $49.56 | 18.33 | $42.12 | $32.26 | 30.56 | $53.99 |
| SGOV | Ishares 0 3 Month Treasury B | 0.220 | 4 | $100.67 | 10.59 | $100.59 | $96.97 | 3.73 | $100.60 |
| CACC | Credit Acceptance Corp. | 0.220 | 2 | $636.74 | 18.01 | $534.20 | $401.90 | 32.92 | $668.86 |
| RACE | Ferrari NV | 0.216 | 4 | $370.77 | 7.71 | $394.25 | $308.95 | 27.61 | $437.15 |
| PM | Philip Morris Intl. | 0.212 | 10 | $180.91 | 9.18 | $201.05 | $137.25 | 46.48 | $210.45 |
| SOLV | Solventum Corp | 0.210 | 4 | $77.15 | 15.02 | $85.05 | $62.38 | 36.34 | $94.16 |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.209 | 5 | $26.66 | 11.68 | $30.99 | $17.08 | 81.44 | $30.99 |
| LAD | Lithia Motors Inc. | 0.207 | 6 | $290.49 | 13.20 | $293.17 | $238.86 | 22.74 | $438.67 |
| TXN | Texas Instruments | 0.204 | 14 | $295.68 | 3.93 | $276.15 | $150.20 | 83.85 | $332.33 |
| OMF | OneMain Holdings | 0.200 | 4 | $60.97 | 10.08 | $55.84 | $44.20 | 26.33 | $68.16 |
| EGO | Eldorado Gold Corp. | 0.197 | 1 | 16.18 | $35.15 | $24.30 | 44.65 | $50.88 | |
| CPNG | Coupang Inc. | 0.196 | 8 | $17.37 | 6.89 | $14.34 | $13.35 | 7.42 | $32.35 |
| TKO | TKO Group Holdings Inc. | 0.196 | 1 | 16.07 | $174.24 | $170.92 | 1.94 | $224.23 | |
| IFF | International Flavors & Fragrances Inc. | 0.194 | 5 | $79.22 | 5.43 | $90.96 | $59.96 | 51.70 | $91.88 |
| OXY | Occidental Petroleum | 0.192 | 4 | $48.57 | 7.02 | $62.72 | $38.26 | 63.93 | $66.83 |
| FWONK | Liberty Media Corp Formula One Series C | 0.191 | 3 | $95.14 | 7.73 | $89.93 | $80.15 | 12.20 | $107.31 |
| AON | Aon Plc | 0.190 | 9 | $331.69 | 4.91 | $289.74 | $266.33 | 8.79 | $381.47 |
* "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.