Total number of stocks: 249
Portfolio value: $484 B
Portfolio value: $484 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BRK.B | Berkshire Hathaway CL B | 1.957 | 23 | $497.22 | 34.57 | $465.40 | $455.19 | 2.24 | $542.07 |
| BRK.A | Berkshire Hathaway CL A | 1.783 | 16 | $750708.67 | 36.38 | $702980.00 | $685150.00 | 2.60 | $812855.00 |
| DHR | Danaher Corp. | 0.323 | 10 | $228.87 | 16.47 | $184.04 | $178.96 | 2.84 | $242.28 |
| SYK | Stryker Corp. | 0.145 | 3 | $351.47 | 7.57 | $329.35 | $319.32 | 3.14 | $401.86 |
| SGOV | Ishares 0 3 Month Treasury B | 0.237 | 5 | $100.38 | 18.88 | $100.60 | $96.70 | 4.03 | $100.60 |
| KHC | Kraft Heinz Co. | 0.212 | 7 | $23.97 | 5.96 | $21.89 | $21.04 | 4.04 | $28.59 |
| PDD | Pinduoduo Inc. | 0.520 | 7 | $113.39 | 15.64 | $100.05 | $95.24 | 5.05 | $139.41 |
| DPZ | Dominos Pizza Inc. | 0.157 | 3 | $416.81 | 12.06 | $365.93 | $346.31 | 5.67 | $490.77 |
| TDG | TransDigm Group Inc. | 0.742 | 5 | $1329.86 | 25.28 | $1187.75 | $1123.61 | 5.71 | $1519.35 |
| V | Visa Inc. | 1.508 | 29 | $350.38 | 18.12 | $311.29 | $293.89 | 5.92 | $373.34 |
| HHH | Howard Hughes Holdings Inc. | 0.121 | 3 | $79.77 | 9.69 | $64.72 | $61.01 | 6.08 | $91.07 |
| MA | Mastercard Inc. | 1.184 | 19 | $559.77 | 19.25 | $510.16 | $479.68 | 6.35 | $599.05 |
| WTW | Willis Towers Watson plc | 0.282 | 8 | $326.11 | 8.45 | $291.40 | $273.59 | 6.51 | $350.65 |
| ALC | Alcon Inc. | 0.131 | 2 | $79.22 | 9.28 | $76.43 | $71.55 | 6.82 | $98.84 |
| HEI.A | HEICO Corp. CL A | 0.141 | 6 | $252.44 | 6.35 | $207.39 | $193.97 | 6.92 | $279.66 |
| BL | BlackLine Inc. | 0.191 | 1 | 15.28 | $31.73 | $29.67 | 6.94 | $59.57 | |
| EXE | Expand Energy Corp. | 0.154 | 2 | $110.36 | 12.31 | $96.36 | $90.09 | 6.96 | $125.93 |
| ADP | Automatic Data Processing Inc. | 0.117 | 6 | $255.79 | 6.28 | $201.69 | $188.16 | 7.19 | $321.84 |
| WEN | Wendy's Co. | 0.081 | 2 | $8.33 | 6.36 | $7.10 | $6.61 | 7.41 | $12.29 |
| MAT | Mattel Inc. | 0.155 | 3 | $19.84 | 7.57 | $15.15 | $14.10 | 7.45 | $22.48 |
| RYN | Rayonier Inc. | 0.078 | 2 | $21.65 | 5.48 | $20.95 | $19.49 | 7.49 | $25.15 |
| FLUT | Flutter Entertainment Plc | 0.293 | 7 | $215.21 | 10.20 | $106.61 | $98.88 | 7.82 | $313.69 |
| ORLY | O'Reilly Automotive | 0.135 | 3 | $91.21 | 6.72 | $93.92 | $86.77 | 8.24 | $108.72 |
| LOAR | Loar Holdings Inc | 0.480 | 1 | 38.41 | $59.59 | $54.59 | 9.16 | $99.67 | |
| BSX | Boston Scientific | 0.138 | 7 | $95.35 | 5.58 | $64.87 | $59.39 | 9.23 | $109.50 |
| FWONK | Liberty Media Corp Formula One Series C | 0.216 | 5 | $98.51 | 8.45 | $87.87 | $80.15 | 9.63 | $109.36 |
| ABG | Asbury Automotive Group Inc. | 0.110 | 1 | 8.83 | $202.45 | $184.61 | 9.66 | $274.50 | |
| NSRGY | Nestle | 0.075 | 1 | 5.99 | $95.61 | $86.98 | 9.92 | $109.59 | |
| MKL | Markel Group Inc. | 0.271 | 4 | $2149.68 | 14.37 | $1944.03 | $1766.03 | 10.08 | $2207.59 |
| UBER | Uber Technologies Inc. | 0.382 | 10 | $81.44 | 15.90 | $75.58 | $68.46 | 10.40 | $101.99 |
| MDLZ | Mondelez International | 0.081 | 4 | $53.83 | 6.12 | $56.06 | $50.76 | 10.44 | $69.34 |
| FIS | Fidelity National Information Services | 0.175 | 5 | $63.97 | 5.67 | $47.84 | $43.30 | 10.48 | $81.06 |
| SOLV | Solventum Corp | 0.235 | 4 | $79.24 | 16.38 | $69.11 | $62.38 | 10.79 | $88.20 |
| FICO | Fair Isaac Corp. | 0.586 | 7 | $1690.62 | 29.49 | $970.17 | $870.01 | 11.51 | $2217.60 |
| CSGP | CoStar Group Inc. | 0.408 | 8 | $67.24 | 12.12 | $38.77 | $34.75 | 11.57 | $97.43 |
| ICE | Intercontinental Exchange Inc. | 0.253 | 6 | $161.96 | 6.84 | $158.82 | $142.28 | 11.62 | $187.65 |
| HKHHF | Heineken Holding NV | 0.091 | 1 | 7.28 | $73.85 | $66.15 | 11.64 | $86.08 | |
| AZO | AutoZone Inc. | 0.112 | 2 | $3391.51 | 7.41 | $3589.99 | $3210.72 | 11.81 | $4388.11 |
| SE | Sea Ltd | 0.119 | 6 | $127.57 | 6.62 | $86.29 | $77.05 | 11.99 | $199.30 |
| ENOV | Enovis Corp. | 0.067 | 2 | $26.64 | 5.28 | $23.76 | $21.00 | 13.14 | $37.85 |
| TRUP | Trupanion Inc. | 0.107 | 2 | $37.37 | 8.47 | $27.37 | $24.15 | 13.33 | $57.89 |
| LULU | Lululemon Athletica Inc. | 0.419 | 5 | $178.96 | 32.35 | $163.45 | $143.96 | 13.54 | $340.25 |
| LEN | Lennar Corp. | 0.331 | 4 | $93.63 | 15.21 | $94.45 | $82.59 | 14.36 | $142.23 |
| LAD | Lithia Motors Inc. | 0.512 | 5 | $332.33 | 22.02 | $276.58 | $239.78 | 15.35 | $359.81 |
| EG | Everest Group Ltd | 0.132 | 3 | $339.32 | 9.24 | $345.00 | $298.65 | 15.52 | $363.67 |
| COF | Capital One Financial | 0.748 | 18 | $242.31 | 9.38 | $199.43 | $172.37 | 15.70 | $258.65 |
| SGU | Star Gas Partners LP | 0.070 | 1 | 5.58 | $12.51 | $10.81 | 15.73 | $13.50 | |
| KO | Coca Cola Co. | 0.172 | 9 | $69.91 | 10.20 | $74.63 | $64.45 | 15.80 | $81.44 |
| RACE | Ferrari NV | 0.160 | 3 | $349.92 | 7.40 | $358.58 | $308.95 | 16.06 | $513.19 |
| CRM | Salesforce.com | 0.417 | 11 | $260.03 | 11.29 | $189.80 | $163.52 | 16.07 | $293.86 |
| WM | Waste Management Inc. | 0.268 | 3 | $219.71 | 17.98 | $223.93 | $192.60 | 16.27 | $247.15 |
| MCO | Moody's Corp. | 0.896 | 15 | $501.79 | 15.25 | $466.72 | $401.41 | 16.27 | $545.70 |
| TTWO | Take-Two Interactive Software | 0.063 | 1 | 5.03 | $218.19 | $187.63 | 16.29 | $264.79 | |
| CNH | CNH Industrial NV | 0.241 | 4 | $9.22 | 15.02 | $10.47 | $9.00 | 16.33 | $14.27 |
| RBLX | Roblox Corp. | 0.103 | 3 | $81.03 | 6.89 | $59.64 | $51.23 | 16.42 | $150.59 |
| LPLA | LPL Financial Holdings Inc. | 0.173 | 8 | $357.17 | 5.44 | $327.78 | $281.51 | 16.44 | $402.53 |
| ROP | Roper Technologies Inc. | 0.079 | 2 | $445.13 | 5.39 | $364.73 | $312.27 | 16.80 | $579.54 |
| MELI | Mercadolibre Inc. | 0.091 | 5 | $2014.26 | 5.87 | $1860.98 | $1593.21 | 16.81 | $2645.22 |
| GPI | Group 1 Automotive | 0.463 | 2 | $393.30 | 37.04 | $341.86 | $292.44 | 16.90 | $486.96 |
| PM | Philip Morris Intl. | 0.282 | 10 | $160.40 | 8.13 | $163.95 | $139.58 | 17.46 | $189.61 |
| SPGI | S&P Global Inc. | 0.534 | 11 | $519.74 | 20.83 | $449.06 | $380.72 | 17.95 | $575.57 |
| EQH | Equitable Holdings Inc. | 0.423 | 3 | $47.65 | 33.16 | $41.57 | $35.20 | 18.10 | $55.59 |
| BLDR | Builders FirstSource Inc. | 0.076 | 2 | $102.89 | 5.73 | $90.63 | $76.50 | 18.47 | $151.03 |
| PCH-OLD | PotlatchDeltic Corp. | 0.070 | 1 | 5.60 | $42.25 | $35.60 | 18.68 | $46.07 | |
| BKNG | Booking Holdings Inc. | 0.300 | 8 | $214.21 | 7.60 | $179.40 | $150.28 | 19.38 | $232.20 |
| INTU | Intuit Inc. | 0.393 | 10 | $661.32 | 10.25 | $408.68 | $342.11 | 19.46 | $808.22 |
| SCHW | Charles Schwab Corp. | 0.417 | 12 | $99.91 | 8.73 | $91.71 | $76.57 | 19.77 | $107.14 |
| AXTA | Axalta Coating Systems Ltd. | 0.254 | 2 | $32.31 | 18.63 | $29.98 | $24.94 | 20.21 | $35.72 |
| BLND | Blend Labs Inc. | 0.065 | 1 | 5.17 | $1.60 | $1.33 | 20.30 | $4.49 | |
| INDV | Indivior Pharmaceuticals Inc. | 0.070 | 1 | 5.62 | $33.39 | $27.68 | 20.63 | $36.03 | |
| CP | Canadian Pacific Kansas City | 0.306 | 7 | $73.67 | 12.82 | $82.29 | $68.13 | 20.78 | $89.23 |
| MNDY | monday.com Ltd. | 0.089 | 2 | $147.56 | 7.06 | $69.74 | $57.50 | 21.29 | $316.98 |
| MSFT | Microsoft Corp. | 2.478 | 39 | $478.24 | 19.75 | $432.92 | $356.28 | 21.51 | $552.24 |
| WAT | Waters Corp. | 0.164 | 4 | $375.77 | 7.90 | $334.38 | $275.05 | 21.57 | $414.15 |
| IEP | Icahn Enterprises | 0.614 | 1 | 49.12 | $8.04 | $6.61 | 21.63 | $8.25 | |
| ELV | Elevance Health Inc. | 0.493 | 11 | $350.56 | 10.28 | $328.20 | $269.17 | 21.93 | $423.88 |
| BLK | BlackRock Inc. | 0.194 | 6 | $1070.34 | 10.59 | $1062.47 | $870.81 | 22.01 | $1207.31 |
| CNI | Canadian Natl Railway Co. | 0.206 | 5 | $98.86 | 14.49 | $109.41 | $89.59 | 22.12 | $112.38 |
| DIS | Walt Disney Co. | 0.601 | 22 | $112.04 | 10.05 | $104.82 | $85.82 | 22.14 | $123.85 |
| SW | Smurfit Westrock Plc | 0.128 | 1 | 10.22 | $39.69 | $32.44 | 22.35 | $52.22 | |
| CPNG | Coupang Inc. | 0.182 | 6 | $23.59 | 5.46 | $20.60 | $16.74 | 23.06 | $34.08 |
| MSI | Motorola Solutions Inc. | 0.124 | 7 | $383.32 | 5.13 | $441.66 | $358.41 | 23.23 | $488.95 |
| PCOR | Procore Technologies Inc. | 0.124 | 2 | $72.74 | 9.33 | $56.85 | $46.08 | 23.37 | $82.32 |
| LYV | Live Nation Inc. | 0.243 | 8 | $142.50 | 7.47 | $154.63 | $125.34 | 23.37 | $175.25 |
| MPLX | MPLX LP | 0.076 | 2 | $53.37 | 5.59 | $55.70 | $45.12 | 23.45 | $59.98 |
| UNP | Union Pacific | 0.225 | 10 | $231.33 | 7.13 | $249.40 | $201.87 | 23.54 | $268.14 |
| GWRE | Guidewire Software Inc. | 0.090 | 1 | 7.17 | $142.99 | $115.57 | 23.73 | $272.60 | |
| BDX | Becton Dickinson | 0.172 | 7 | $183.49 | 5.08 | $155.65 | $125.44 | 24.08 | $186.16 |
| NFLX | Netflix Inc. | 0.075 | 7 | $93.76 | 5.07 | $93.24 | $75.01 | 24.30 | $134.12 |
| ASH | Ashland Global Holdings Inc. | 0.129 | 2 | $58.67 | 7.03 | $56.76 | $45.63 | 24.39 | $65.21 |
| PEP | PepsiCo Inc. | 0.229 | 14 | $146.29 | 6.56 | $153.79 | $122.83 | 25.21 | $169.96 |
| OKTA | Okta Inc. | 0.180 | 1 | 14.38 | $78.70 | $62.66 | 25.60 | $127.57 | |
| CDW | CDW Corp. | 0.197 | 4 | $136.20 | 10.65 | $142.44 | $112.98 | 26.08 | $189.13 |
| TKO | TKO Group Holdings Inc. | 0.187 | 1 | 14.95 | $186.26 | $147.69 | 26.12 | $226.03 | |
| MOH | Molina Healthcare Inc. | 0.576 | 3 | $190.37 | 43.49 | $153.00 | $121.06 | 26.38 | $333.22 |
| LNC | Lincoln National | 0.099 | 2 | $44.53 | 7.92 | $36.83 | $29.10 | 26.56 | $45.74 |
| GRBK | Green Brick Partners | 0.260 | 2 | $62.66 | 20.82 | $71.68 | $56.51 | 26.84 | $80.97 |
| BCC | Boise Cascade Company | 0.084 | 3 | $73.60 | 5.75 | $82.24 | $64.78 | 26.95 | $97.17 |
| DASH | DoorDash Inc. | 0.188 | 6 | $226.48 | 7.67 | $182.27 | $143.30 | 27.19 | $285.50 |
| WIX | Wix.com Ltd. | 0.099 | 2 | $103.89 | 7.62 | $76.88 | $60.22 | 27.67 | $191.24 |
* "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.