Total number of stocks: 101
Portfolio value: $369 B
Portfolio value: $369 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $101.13 | $14.32 | 606.22 | $129.00 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $164.62 | $73.39 | 124.31 | $174.09 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $298.07 | $141.23 | 111.05 | $452.00 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $54.97 | $26.78 | 105.27 | $59.89 | |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $70.06 | $34.35 | 103.96 | $74.33 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $161.38 | $81.40 | 98.26 | $170.80 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $101.29 | $52.49 | 92.97 | $108.00 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $35.89 | $18.60 | 92.96 | $38.43 | |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.29 | $34.04 | 91.80 | $73.08 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $111.07 | $58.04 | 91.37 | $129.70 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $211.94 | $111.21 | 90.58 | $217.77 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $476.90 | $258.33 | 84.61 | $531.49 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $521.04 | $287.40 | 81.29 | $542.75 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1341.74 | $760.43 | 76.44 | $1363.66 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $213.86 | $122.13 | 75.11 | $249.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1303.82 | $745.45 | 74.90 | $1451.78 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3076.34 | $1768.64 | 73.94 | $3260.00 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $91.67 | $52.79 | 73.65 | $111.29 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $124.69 | $71.99 | 73.20 | $128.68 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $37.94 | $21.91 | 73.16 | $41.77 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $237.15 | $140.02 | 69.37 | $244.41 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.90 | $58.75 | 68.34 | $114.30 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $45.17 | $27.02 | 67.17 | $52.99 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.18 | $24.17 | 66.24 | $41.45 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $61.04 | $37.00 | 64.97 | $64.98 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $70.55 | $42.91 | 64.41 | $92.30 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.05 | $46.26 | 64.40 | $78.73 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.03 | $13.51 | 63.06 | $23.77 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.67 | $24.59 | 61.33 | $40.19 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $164.44 | $103.42 | 59.00 | $186.37 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.04 | $73.82 | 58.55 | $122.22 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $51.06 | $32.61 | 56.58 | $53.96 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $58.68 | $37.56 | 56.23 | $62.55 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.94 | $21.29 | 54.72 | $34.96 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $157.70 | $102.23 | 54.26 | $172.02 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.94 | $2.60 | 51.54 | $4.82 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $179.26 | $118.35 | 51.47 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $175.03 | $115.83 | 51.11 | $179.95 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $78.01 | $51.63 | 51.09 | $95.89 | |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $173.77 | $115.35 | 50.65 | $178.77 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.59 | $72.33 | 48.75 | $111.07 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $42.60 | $28.73 | 48.28 | $45.11 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.06 | $131.59 | 48.23 | $212.44 | |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $200.42 | $136.30 | 47.04 | $215.63 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.31 | $37.31 | 45.56 | $61.62 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $97.51 | $67.67 | 44.10 | $102.71 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $172.60 | $121.72 | 41.80 | $194.94 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $71.72 | $50.96 | 40.74 | $82.58 | |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $37.13 | $26.54 | 39.90 | $38.65 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $571.95 | $413.99 | 38.16 | $676.62 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $203.63 | $148.56 | 37.07 | $214.54 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $406.60 | $296.94 | 36.93 | $417.75 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $308.53 | $225.80 | 36.64 | $323.46 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $416.02 | $305.96 | 35.97 | $433.60 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $147.94 | $109.12 | 35.58 | $159.99 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $221.94 | $164.12 | 35.23 | $261.99 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $134.49 | $100.28 | 34.11 | $171.12 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.18 | $191.15 | 33.50 | $277.07 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.35 | $12.25 | 33.47 | $26.32 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $238.08 | $178.40 | 33.45 | $256.39 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $200.45 | $150.48 | 33.21 | $217.15 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $540.48 | $408.05 | 32.45 | $550.34 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.32 | $78.48 | 31.65 | $123.74 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $128.72 | $97.81 | 31.60 | $133.10 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $56.03 | $43.42 | 29.04 | $65.89 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $487.05 | $379.77 | 28.25 | $616.66 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $431.73 | $338.33 | 27.61 | $459.23 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $55.44 | $43.75 | 26.72 | $65.42 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.33 | $14.69 | 24.78 | $18.95 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $409.42 | $328.68 | 24.56 | $430.00 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $272.32 | $219.32 | 24.17 | $290.42 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $617510.00 | $497601.00 | 24.10 | $741971.39 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $444.75 | $358.71 | 23.99 | $489.32 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.55 | $71.42 | 23.98 | $92.98 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $114.49 | $92.48 | 23.80 | $160.05 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.99 | $33.14 | 23.69 | $49.02 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $125.41 | $102.95 | 21.82 | $134.02 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $223.93 | $183.85 | 21.80 | $255.72 | |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $234.87 | $193.43 | 21.42 | $318.30 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.12 | $11.00 | 19.27 | $20.62 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $71.01 | $59.66 | 19.02 | $88.22 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $280.46 | $236.08 | 18.80 | $458.30 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $194.33 | $163.63 | 18.76 | $198.57 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.33 | $23.88 | 18.63 | $29.46 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.06 | $22.91 | 18.11 | $37.43 | |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $78.45 | $66.63 | 17.74 | $101.14 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $48.47 | $41.39 | 17.11 | $69.85 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $265.55 | $230.06 | 15.43 | $330.72 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $173.84 | $151.16 | 15.00 | $184.02 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.98 | $60.89 | 14.93 | $82.69 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $68.07 | $59.31 | 14.77 | $76.27 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $77.19 | $68.69 | 12.37 | $91.43 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.23 | $59.00 | 12.25 | $86.72 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.84 | $16.03 | 11.29 | $21.83 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.72 | $2.46 | 10.57 | $5.75 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.88 | $54.92 | 9.03 | $71.19 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $59.96 | $55.38 | 8.27 | $74.75 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.05 | $20.54 | 7.35 | $35.00 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $37.60 | $35.52 | 5.86 | $52.81 |
* "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.