Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.49 | $86.40 | 49.87 | $130.00 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1752.73 | $1175.25 | 49.14 | $1810.03 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.99 | $50.96 | 49.12 | $82.58 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $208.79 | $140.86 | 48.23 | $224.86 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $415.87 | $281.39 | 47.79 | $439.98 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $99.74 | $67.67 | 47.39 | $102.71 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.18 | $32.70 | 47.34 | $52.57 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $106.43 | $72.33 | 47.15 | $108.72 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $315.95 | $215.03 | 46.93 | $335.83 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $69.58 | $47.38 | 46.86 | $112.78 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.67 | $181.70 | 46.21 | $268.98 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $337.88 | $231.90 | 45.70 | $367.21 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $50.43 | $34.63 | 45.63 | $56.99 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.32 | $37.31 | 45.59 | $61.62 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $280.78 | $193.43 | 45.16 | $318.30 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.60 | $99.43 | 44.42 | $165.40 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.66 | $36.52 | 44.19 | $53.04 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.57 | $43.49 | 43.87 | $71.47 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2720.00 | $1893.72 | 43.63 | $2941.37 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $84.30 | $58.71 | 43.59 | $87.28 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.99 | $20.96 | 43.08 | $37.43 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $337.83 | $236.21 | 43.02 | $365.71 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $234.83 | $164.98 | 42.34 | $263.37 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.99 | $148.56 | 41.35 | $214.54 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.49 | $54.27 | 40.94 | $78.47 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $430.99 | $305.96 | 40.86 | $432.97 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.18 | $32.08 | 40.84 | $45.80 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $523.92 | $372.50 | 40.65 | $583.39 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $141.03 | $100.28 | 40.64 | $202.76 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $60.88 | $43.42 | 40.21 | $65.89 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $304.94 | $217.71 | 40.07 | $323.95 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.97 | $6.43 | 39.50 | $10.09 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $412.05 | $296.94 | 38.77 | $417.75 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $150.93 | $109.12 | 38.32 | $159.99 |
| CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $88.83 | $64.63 | 37.44 | $98.65 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.47 | $11.26 | 37.39 | $16.18 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $89.09 | $64.90 | 37.27 | $94.35 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.57 | $268.07 | 37.12 | $372.01 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $36.10 | $26.36 | 36.95 | $38.65 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $263.37 | $192.68 | 36.69 | $311.28 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.44 | $12.76 | 36.68 | $17.86 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $228.35 | $167.42 | 36.39 | $261.73 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.79 | $47.14 | 35.32 | $70.00 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $75.13 | $55.53 | 35.30 | $78.92 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.49 | $248.74 | 34.47 | $360.58 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.20 | $97.81 | 34.14 | $133.10 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $153.02 | $114.18 | 34.02 | $175.56 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.37 | $12.25 | 33.63 | $26.32 | |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $544.40 | $408.05 | 33.42 | $550.34 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.89 | $120.20 | 33.02 | $169.64 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.14 | $191.15 | 32.43 | $277.07 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.09 | $7.62 | 32.41 | $16.32 | |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $135.36 | $102.34 | 32.26 | $139.97 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.35 | $6.33 | 31.91 | $10.38 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.51 | $46.64 | 31.88 | $66.61 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $54.14 | $41.22 | 31.34 | $60.38 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $90.60 | $69.21 | 30.91 | $91.08 | |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.65 | $11.97 | 30.74 | $17.81 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.19 | $14.00 | 29.93 | $18.93 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $80.54 | $62.28 | 29.32 | $94.43 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.56 | $178.40 | 29.24 | $256.39 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.79 | $45.50 | 29.21 | $91.57 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $438.02 | $339.05 | 29.19 | $460.20 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.21 | $78.48 | 28.96 | $123.74 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $30.87 | $23.94 | 28.95 | $34.97 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $409.00 | $317.71 | 28.73 | $430.00 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $125.09 | $97.37 | 28.47 | $132.35 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.20 | $43.75 | 28.46 | $65.42 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $618525.01 | $482500.00 | 28.19 | $647039.00 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.23 | $178.38 | 27.95 | $255.72 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.23 | $214.48 | 27.86 | $290.42 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.06 | $67.35 | 27.78 | $100.38 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $174.28 | $136.46 | 27.72 | $186.33 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.92 | $198.20 | 27.61 | $255.10 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $453.42 | $355.76 | 27.45 | $489.32 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.73 | $42.41 | 26.69 | $58.58 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $128.19 | $101.23 | 26.63 | $201.60 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.53 | $14.69 | 26.14 | $18.95 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $477.95 | $379.77 | 25.85 | $616.66 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1629.72 | $1295.65 | 25.78 | $1670.24 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $89.76 | $71.42 | 25.68 | $92.98 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $188.51 | $150.48 | 25.27 | $217.15 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $547.73 | $437.34 | 25.24 | $564.22 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.50 | $8.44 | 24.41 | $13.49 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.01 | $169.01 | 23.67 | $211.53 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $94.50 | $76.48 | 23.56 | $107.24 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.92 | $33.14 | 23.48 | $49.02 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.59 | $50.74 | 23.35 | $63.76 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.87 | $102.95 | 23.23 | $134.02 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $61.85 | $50.25 | 23.08 | $76.54 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.60 | $14.35 | 22.65 | $17.90 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2782.73 | $2277.88 | 22.16 | $3256.37 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.72 | $66.63 | 21.15 | $101.14 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.26 | $23.39 | 20.82 | $29.46 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $111.02 | $92.31 | 20.27 | $160.05 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.05 | $40.00 | 20.13 | $62.87 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.56 | $151.16 | 19.45 | $184.02 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.42 | $41.39 | 19.40 | $69.85 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.92 | $2.46 | 18.70 | $5.75 |
* "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.