Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $441.52 | $305.96 | 44.31 | $443.40 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $610286.75 | $502000.00 | 21.57 | $741971.39 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $504.29 | $270.84 | 86.19 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.68 | $118.35 | 55.20 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $176.70 | $115.57 | 52.89 | $182.08 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.11 | $115.09 | 52.15 | $180.41 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $405.91 | $330.58 | 22.79 | $430.00 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.26 | $24.44 | 60.64 | $39.96 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $271.19 | $219.67 | 23.45 | $290.42 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $100.12 | $78.48 | 27.57 | $123.74 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.28 | $37.56 | 52.50 | $62.55 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.44 | $43.75 | 24.43 | $65.42 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $445.01 | $358.71 | 24.06 | $489.32 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $214.22 | $163.63 | 30.92 | $220.20 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $106.75 | $20.60 | 418.20 | $129.00 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $410.66 | $296.94 | 38.30 | $417.75 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $256.88 | $230.06 | 11.66 | $330.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.87 | $149.93 | 98.67 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1324.94 | $774.00 | 71.18 | $1369.58 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $274.07 | $236.08 | 16.09 | $458.30 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.24 | $12.25 | 32.57 | $26.32 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $60.24 | $37.00 | 62.81 | $64.98 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $229.00 | $193.43 | 18.39 | $318.30 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1376.95 | $764.49 | 80.11 | $1451.78 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $594.18 | $435.46 | 36.45 | $676.62 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $155.70 | $81.40 | 91.28 | $170.80 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.27 | $109.12 | 35.88 | $159.99 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $437.13 | $338.33 | 29.20 | $459.23 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $135.14 | $86.97 | 55.39 | $149.30 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.79 | $54.72 | 9.27 | $70.92 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.18 | $68.69 | 10.90 | $91.43 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $193.57 | $133.58 | 44.91 | $205.88 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $222.20 | $140.02 | 58.69 | $244.41 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.71 | $13.51 | 60.70 | $23.77 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $121.66 | $102.44 | 18.76 | $133.37 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $211.63 | $136.30 | 55.27 | $215.63 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $172.95 | $83.02 | 108.32 | $175.51 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.31 | $71.99 | 68.51 | $128.68 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $75.67 | $66.07 | 14.53 | $100.29 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $48.59 | $41.39 | 17.40 | $69.85 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $497.35 | $436.38 | 13.97 | $552.52 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $70.32 | $59.66 | 17.87 | $88.22 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.30 | $24.17 | 66.74 | $41.46 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.77 | $21.91 | 81.52 | $41.77 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $538.86 | $406.82 | 32.46 | $549.99 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.08 | $21.46 | ||
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.02 | $28.67 | 43.08 | $45.02 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $109.29 | $52.49 | 108.21 | $113.91 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.36 | $48.09 | 52.55 | $79.49 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $34.93 | $18.60 | 87.80 | $38.43 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $43.79 | $26.90 | 62.79 | $52.76 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $446.54 | $283.27 | 57.64 | $468.64 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.24 | $37.31 | 53.42 | $61.62 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $254.91 | $181.70 | 40.29 | $269.11 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $165.32 | $74.41 | 122.17 | $178.65 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.05 | $33.14 | 23.87 | $49.02 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $203.64 | $111.21 | 83.11 | $217.77 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.09 | $46.04 | 67.44 | $78.36 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $116.34 | $71.14 | 63.54 | $119.69 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $474.88 | $379.77 | 25.04 | $616.66 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $256.03 | $191.15 | 33.94 | $277.07 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $101.99 | $84.86 | 20.19 | $104.90 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.53 | $50.25 | 22.45 | $76.54 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $89.09 | $64.63 | 37.85 | $98.65 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $163.32 | $148.81 | 9.75 | $181.15 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $129.37 | $39.22 | 229.86 | $129.80 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.30 | $11.43 | 33.86 | $16.18 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.27 | $103.43 | 30.78 | $139.51 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $139.75 | $98.56 | 41.79 | $142.40 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $248.62 | $219.98 | 13.02 | $291.27 |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $39.25 | $29.79 | 31.76 | $44.91 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $66.08 | $59.31 | 11.41 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.05 | $16.03 | 12.60 | $21.83 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $64.70 | $34.21 | 89.13 | $73.08 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.91 | $61.05 | 62.01 | $114.30 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $233.95 | $151.50 | 54.42 | $240.92 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $48.99 | $32.61 | 50.23 | $53.96 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $225.02 | $167.28 | 34.52 | $261.99 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $572.55 | $415.05 | 37.95 | $603.42 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.66 | $26.08 | 82.75 | $49.35 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3264.06 | $1768.64 | 84.55 | $3293.53 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.06 | $102.23 | 51.68 | $172.02 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.22 | $24.36 | 11.74 | $37.43 | |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3852.02 | $2562.16 | 50.34 | $3911.69 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $174.64 | $121.72 | 43.48 | $194.94 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.26 | $148.01 | 35.98 | $213.75 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $56.99 | $55.09 | 3.45 | $74.35 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $37.58 | $36.43 | 3.16 | $46.42 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.19 | $50.33 | 57.34 | $87.62 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $198.49 | $131.59 | 50.84 | $212.44 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.18 | $122.13 | 86.83 | $249.00 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $143.08 | $59.85 | 139.06 | $141.71 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $74.57 | $34.35 | 117.09 | $75.59 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.38 | $97.81 | 32.28 | $133.10 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.34 | $60.89 | 13.88 | $82.69 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.45 | $20.54 | 9.30 | $35.00 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.06 | $32.70 | 46.97 | $52.57 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $334.04 | $251.86 | 32.63 | $364.21 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1550.15 | $1295.65 | 19.64 | $1670.24 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $102.61 | $67.67 | 51.63 | $105.98 |
* "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.