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 |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | 1.06 | $220.03 | $188.47 | 16.75 | $309.85 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.001 | 1 | 0.06 | $102.04 | $87.40 | 16.75 | $108.00 | |
| VOT | Vanguard Mid Cap Growth ETF | 0.000 | 1 | 0.00 | $289.06 | $247.58 | 16.75 | $314.73 | |
| PGR | Progressive Corp. | 0.140 | 7 | $218.45 | 4.79 | $219.11 | $187.70 | 16.73 | $239.26 |
| BCC | Boise Cascade Company | 0.100 | 3 | $77.63 | 7.47 | $75.12 | $64.38 | 16.68 | $91.16 |
| LOAR | Loar Holdings Inc | 0.575 | 1 | 47.15 | $62.00 | $53.15 | 16.65 | $83.43 | |
| EFA | iShares MSCI EAFE ETF | 0.033 | 5 | $103.87 | 2.39 | $102.87 | $88.19 | 16.65 | $108.89 |
| PBH | Prestige Consumer Healthcare | 0.028 | 2 | $47.27 | 2.29 | $49.71 | $42.62 | 16.64 | $71.07 |
| BRC | Brady Corp. | 0.000 | 2 | $91.57 | 0.01 | $81.82 | $70.17 | 16.60 | $98.96 |
| DB | Deutsche Bank AG | 0.135 | 4 | $33.86 | 10.80 | $31.63 | $27.13 | 16.59 | $41.62 |
| GIII | G-III Apparel Group | 0.003 | 1 | 0.22 | $28.40 | $24.36 | 16.58 | $37.40 | |
| WULF | Terawulf Inc | 0.046 | 2 | $24.70 | 3.65 | $12.06 | $10.35 | 16.52 | $29.84 |
| JLL | Jones Lang Lasalle Inc. | 0.081 | 5 | $309.95 | 3.28 | $302.63 | $259.83 | 16.47 | $393.84 |
| TSCO | Tractor Supply | 0.001 | 1 | 0.07 | $32.81 | $28.17 | 16.47 | $56.84 | |
| BCS | Barclays plc ADR | 0.014 | 2 | $26.86 | 1.16 | $22.17 | $19.04 | 16.44 | $28.36 |
| NKE | NIKE Inc. | 0.041 | 6 | $41.05 | 2.32 | $37.21 | $31.97 | 16.39 | $68.19 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $54.95 | $47.21 | 16.39 | $58.56 | |
| WTM | White Mountains Insurance | 0.023 | 1 | 1.85 | $2167.12 | $1862.75 | 16.34 | $2333.00 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.04 | $64.54 | $55.48 | 16.33 | $84.32 | |
| XLF | Financial Select Sector SPDR | 0.000 | 1 | 0.00 | $55.06 | $47.34 | 16.31 | $58.39 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.01 | $22.28 | $19.16 | 16.28 | $48.25 | |
| SCHC | Schwab Intl Small Cap Equity | 0.000 | 1 | 0.00 | $48.64 | $41.88 | 16.14 | $52.12 | |
| ALGT | Allegiant Travel Company | 0.001 | 1 | 0.05 | $66.31 | $57.11 | 16.11 | $123.63 | |
| GE | GE Aerospace | 0.968 | 10 | $373.73 | 35.61 | $311.28 | $268.17 | 16.08 | $388.25 |
| DIA | SPDR Djia Trust | 0.001 | 1 | 0.05 | $518.92 | $447.15 | 16.05 | $544.92 | |
| ITW | Illinois Tool Works | 0.008 | 2 | $270.47 | 0.67 | $270.17 | $232.87 | 16.02 | $299.98 |
| AS | Amer Sports Inc | 0.007 | 1 | 0.57 | $30.28 | $26.10 | 16.02 | $42.76 | |
| BRX | Brixmor Property Group Inc. | 0.001 | 1 | 0.06 | $27.38 | $23.60 | 16.02 | $32.49 | |
| LKFT | Lakefront Biotherapeutics | 0.005 | 1 | 0.37 | $29.79 | $25.68 | 16.00 | $36.24 | |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | 0.01 | $8.50 | $7.33 | 15.96 | $13.96 | |
| CNX | CNX Resources Corp. | 0.101 | 1 | 8.25 | $35.68 | $30.78 | 15.92 | $43.62 | |
| AMH | American Homes 4 Rent | 0.018 | 2 | $33.52 | 1.40 | $30.89 | $26.66 | 15.87 | $34.70 |
| CUBE | CubeSmart | 0.000 | 1 | 0.02 | $38.58 | $33.30 | 15.86 | $42.65 | |
| OC | Owens Corning | 0.055 | 3 | $158.94 | 2.86 | $110.01 | $94.96 | 15.85 | $158.76 |
| PDRDF | Pernod Ricard | 0.023 | 1 | 1.92 | $75.53 | $65.20 | 15.84 | $100.60 | |
| ASPSW | Altisource Portfolio 30 | 0.000 | 1 | 0.00 | $0.22 | $0.19 | 15.79 | $0.76 | |
| AVGO | Broadcom Inc. | 0.368 | 13 | $377.72 | 10.61 | $334.59 | $288.98 | 15.78 | $493.32 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | 3.31 | $11.68 | $10.09 | 15.76 | $18.79 |
| EFX | Equifax Inc. | 0.121 | 9 | $158.73 | 2.27 | $158.57 | $137.01 | 15.74 | $236.24 |
| ZTS | Zoetis Inc. | 0.076 | 5 | $71.86 | 3.03 | $79.59 | $68.77 | 15.73 | $145.51 |
| VIG | Vanguard Dividend Apprec ETF | 0.003 | 3 | $235.93 | 0.21 | $241.03 | $208.30 | 15.71 | $246.48 |
| TRIP | TripAdvisor Inc. | 0.030 | 2 | $13.71 | 1.62 | $9.27 | $8.02 | 15.59 | $17.82 |
| AMT | American Tower Corp. | 0.002 | 3 | $163.57 | 0.09 | $183.03 | $158.35 | 15.59 | $192.15 |
| ULS | Ul Solutions Inc Class A | 0.035 | 1 | 2.91 | $73.01 | $63.17 | 15.58 | $107.17 | |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | 1.51 | $86.39 | $74.79 | 15.51 | $93.81 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.04 | $20.81 | $18.02 | 15.48 | $51.34 | |
| AIG | American International Group | 0.026 | 2 | $74.53 | 2.02 | $80.66 | $69.90 | 15.39 | $85.64 |
| Z | Zillow Group Inc. | 0.072 | 1 | 5.89 | $30.76 | $26.67 | 15.34 | $79.40 | |
| CEG | Constellation Energy Corp. | 0.085 | 2 | $248.37 | 3.97 | $263.19 | $228.28 | 15.29 | $403.79 |
| MINE | Mayfair Gold Corp | 0.004 | 1 | 0.29 | $2.49 | $2.16 | 15.28 | $4.88 | |
| UAA | Under Armour Inc. | 0.134 | 1 | 10.98 | $4.76 | $4.13 | 15.25 | $8.15 | |
| HOMB | Home Bancshares Inc. | 0.000 | 1 | 0.02 | $29.13 | $25.28 | 15.23 | $31.54 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.005 | 2 | $1644.34 | 0.26 | $1728.00 | $1500.00 | 15.20 | $1933.22 |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.08 | $1.29 | $1.12 | 15.18 | $3.96 | |
| AXS | Axis Capital Holdings Ltd. | 0.013 | 2 | $107.44 | 1.00 | $99.71 | $86.58 | 15.17 | $119.44 |
| TAC | TransAlta Corp. | 0.013 | 2 | $13.83 | 1.10 | $13.00 | $11.29 | 15.15 | $17.62 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | 0.01 | $9.35 | $8.12 | 15.15 | $17.35 | |
| CRIS | Curis Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.33 | 15.15 | $33.60 | |
| EXR | Extra Space Storage Inc. | 0.012 | 2 | $145.30 | 0.93 | $138.18 | $120.04 | 15.11 | $157.03 |
| ESS | Essex Property Trust | 0.000 | 1 | 0.04 | $266.65 | $231.64 | 15.11 | $300.48 | |
| COF | Capital One Financial | 0.470 | 16 | $200.61 | 7.13 | $199.83 | $173.62 | 15.10 | $256.63 |
| IVVD | Invivyd Inc. | 0.002 | 1 | 0.15 | $0.61 | $0.53 | 15.09 | $3.07 | |
| FOUR | Shift4 Payments Inc. CL A | 0.030 | 2 | $48.64 | 2.09 | $39.77 | $34.56 | 15.08 | $77.50 |
| BLCO | Bausch + Lomb Corp | 0.027 | 3 | $16.56 | 1.51 | $16.61 | $14.44 | 15.03 | $18.92 |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.05 | $79.23 | $68.89 | 15.01 | $92.99 | |
| SRTA | Strata Critical Medical Inc. | 0.007 | 2 | $5.27 | 0.58 | $4.54 | $3.95 | 14.94 | $6.50 |
| AFL | AFLAC Inc. | 0.004 | 2 | $116.28 | 0.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| D | Dominion Energy Inc. | 0.008 | 1 | 0.65 | $62.21 | $54.17 | 14.84 | $72.26 | |
| SE | Sea Ltd | 0.124 | 8 | $95.83 | 5.02 | $88.47 | $77.05 | 14.82 | $171.09 |
| BRK.B | Berkshire Hathaway CL B | 2.417 | 26 | $500.38 | 33.89 | $532.23 | $464.01 | 14.70 | $537.74 |
| FCN | FTI Consulting Inc. | 0.004 | 1 | 0.30 | $148.10 | $129.12 | 14.70 | $189.30 | |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | 0.00 | $342.42 | $298.54 | 14.70 | $396.24 | |
| SHW | Sherwin-Williams | 0.155 | 7 | $344.32 | 4.50 | $331.61 | $289.19 | 14.67 | $375.09 |
| BOH | Bank of Hawaii Corp. | 0.000 | 1 | 0.00 | $67.31 | $58.70 | 14.67 | $85.53 | |
| SAM | Boston Beer Company | 0.016 | 1 | 1.35 | $181.82 | $158.68 | 14.58 | $264.46 | |
| UPWK | Upwork Inc. | 0.000 | 1 | 0.01 | $8.52 | $7.44 | 14.52 | $22.84 | |
| AMP | Ameriprise Financial Inc. | 0.017 | 3 | $458.73 | 0.90 | $480.41 | $419.52 | 14.51 | $572.56 |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $151.65 | $132.47 | 14.48 | $162.15 | |
| STE | STERIS Plc | 0.000 | 1 | 0.00 | $221.97 | $193.97 | 14.44 | $267.14 | |
| BRK.A | Berkshire Hathaway CL A | 1.758 | 17 | $748851.77 | 42.42 | $798699.99 | $698000.00 | 14.43 | $806102.81 |
| ALGN | Align Technology Inc. | 0.037 | 1 | 3.07 | $149.00 | $130.23 | 14.41 | $200.44 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $86.43 | $75.56 | 14.39 | $93.06 | |
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | 0.00 | $21.31 | $18.64 | 14.32 | $28.23 | |
| IR | Ingersoll Rand Inc. | 0.022 | 2 | $81.99 | 0.92 | $77.75 | $68.05 | 14.25 | $100.89 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.02 | $34.97 | $30.63 | 14.17 | $42.20 | |
| VIGI | Vanguard Int Div App Indx Fd | 0.000 | 1 | 0.01 | $96.28 | $84.35 | 14.14 | $99.52 | |
| SKYD | Skydance Corp. | 0.021 | 2 | $9.86 | 0.99 | $6.80 | $5.96 | 14.09 | $13.33 |
| CX | Cemex | 0.006 | 2 | $12.00 | 0.50 | $10.29 | $9.02 | 14.08 | $13.60 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $73.36 | $64.33 | 14.04 | $78.90 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $19.49 | $17.09 | 14.04 | $27.29 | |
| COO | Cooper Cos Inc | 0.004 | 2 | $71.72 | 0.25 | $58.16 | $51.01 | 14.02 | $89.83 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.013 | 2 | $22.61 | 1.00 | $21.94 | $19.25 | 13.97 | $26.42 |
| NSRGY | Nestle | 0.075 | 1 | 6.11 | $99.71 | $87.52 | 13.93 | $107.17 | |
| MMI | Marcus & Millichap Inc. | 0.002 | 1 | 0.20 | $27.34 | $24.00 | 13.92 | $33.28 | |
| KHC | Kraft Heinz Co. | 0.299 | 9 | $23.61 | 12.80 | $23.17 | $20.34 | 13.91 | $27.65 |
| EQT | EQT Corp. | 0.137 | 3 | $53.17 | 6.19 | $54.42 | $47.79 | 13.87 | $67.84 |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | 0.03 | $3.94 | $3.46 | 13.87 | $7.30 | |
| SSD | Simpson Manufacturing | 0.040 | 2 | $209.35 | 3.09 | $176.73 | $155.27 | 13.82 | $212.80 |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $15.10 | $13.27 | 13.79 | $16.77 | |
| MSCI | MSCI Inc. | 0.074 | 6 | $560.04 | 3.24 | $563.49 | $495.54 | 13.71 | $642.47 |
* "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.