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 |
| LAMR | Lamar Advertising Co. | 0.164 | 5 | $126.58 | 11.88 | $133.55 | $104.55 | 27.74 | $139.36 |
| KKR | KKR & Co. L.P. | 0.224 | 5 | $127.48 | 11.33 | $105.92 | $82.67 | 28.12 | $153.15 |
| FOUR | Shift4 Payments Inc. CL A | 0.220 | 2 | $62.97 | 13.62 | $51.22 | $39.91 | 28.34 | $108.50 |
| CFRHF | Compagnie Financiere Richemont SA | 0.103 | 1 | 8.21 | $199.15 | $154.67 | 28.76 | $227.77 | |
| KOF | Coca-Cola FEMSA S A CV | 0.135 | 3 | $94.71 | 9.09 | $100.35 | $77.62 | 29.28 | $115.14 |
| DLTR | Dollar Tree Inc. | 0.091 | 1 | 7.25 | $101.97 | $78.70 | 29.57 | $142.40 | |
| APO | Apollo Global Management | 0.133 | 3 | $144.76 | 6.42 | $129.06 | $99.56 | 29.63 | $155.46 |
| ABNB | Airbnb Inc. | 0.130 | 5 | $135.72 | 5.17 | $144.18 | $110.81 | 30.11 | $147.25 |
| NRP | Natural Resource Partners | 0.072 | 2 | $104.40 | 5.70 | $116.00 | $89.11 | 30.18 | $128.00 |
| ET | Energy Transfer LP | 0.164 | 5 | $16.49 | 7.29 | $19.07 | $14.64 | 30.26 | $19.86 |
| RYAAY | Ryanair Holdings PLC | 0.070 | 3 | $72.19 | 5.17 | $58.66 | $45.01 | 30.33 | $73.75 |
| AXP | American Express | 0.530 | 16 | $346.68 | 20.46 | $332.90 | $254.54 | 30.78 | $385.41 |
| SLM | SLM Corp. | 0.404 | 2 | $27.52 | 24.16 | $23.10 | $17.65 | 30.88 | $34.44 |
| AN | AutoNation Inc. | 0.095 | 2 | $206.48 | 7.51 | $203.38 | $155.29 | 30.97 | $228.92 |
| META | Meta Platforms Inc. | 1.656 | 26 | $658.28 | 20.95 | $674.72 | $514.91 | 31.04 | $794.38 |
| CACC | Credit Acceptance Corp. | 0.215 | 2 | $443.46 | 13.47 | $526.76 | $401.90 | 31.07 | $549.75 |
| PCG | PG&E Corp. | 0.153 | 3 | $16.07 | 7.59 | $16.88 | $12.87 | 31.16 | $19.10 |
| BABA | Alibaba Group Holdings | 0.402 | 11 | $146.58 | 10.99 | $136.42 | $103.71 | 31.54 | $192.67 |
| APTV | Aptiv PLC | 0.172 | 4 | $75.51 | 11.82 | $60.86 | $46.06 | 32.13 | $76.86 |
| VST | Vistra Corp. | 0.133 | 3 | $161.33 | 6.18 | $155.79 | $117.73 | 32.33 | $219.21 |
| QSR | Restaurant Brands International | 0.272 | 3 | $68.23 | 10.44 | $79.00 | $59.65 | 32.44 | $79.53 |
| FOX | Fox Corporation CL B | 0.066 | 2 | $64.93 | 5.06 | $58.57 | $43.89 | 33.45 | $67.81 |
| PYPL | PayPal Holdings Inc. | 0.308 | 8 | $57.79 | 12.20 | $51.22 | $38.34 | 33.59 | $79.08 |
| TMO | Thermo Fisher Scientific | 0.286 | 13 | $572.77 | 10.13 | $513.98 | $384.44 | 33.70 | $643.35 |
| EPD | Enterprise Products Partners LP | 0.176 | 5 | $32.06 | 12.19 | $37.74 | $28.18 | 33.92 | $39.74 |
| CHTR | Charter Communications | 0.459 | 11 | $208.75 | 26.77 | $242.49 | $180.38 | 34.43 | $437.06 |
| CVS | CVS Health Corp. | 0.369 | 11 | $78.42 | 10.33 | $76.43 | $56.79 | 34.58 | $84.46 |
| DB | Deutsche Bank AG | 0.148 | 4 | $38.76 | 7.62 | $32.44 | $24.06 | 34.83 | $40.43 |
| PHM | PulteGroup Inc. | 0.160 | 3 | $117.55 | 10.65 | $127.56 | $94.44 | 35.07 | $144.19 |
| STLA | Stellantis N.V. | 0.129 | 5 | $10.92 | 7.53 | $8.50 | $6.28 | 35.35 | $12.22 |
| MIR | Mirion Technologies Inc | 0.082 | 2 | $23.42 | 6.51 | $19.33 | $14.25 | 35.65 | $30.28 |
| IDXX | IDEXX Laboratories | 0.146 | 6 | $676.53 | 7.42 | $578.35 | $424.48 | 36.25 | $769.98 |
| SWX | Southwest Gas Holdings Inc. | 0.094 | 2 | $80.02 | 5.72 | $88.40 | $64.84 | 36.34 | $93.44 |
| DECK | Deckers Outdoor | 0.109 | 3 | $103.67 | 7.63 | $107.69 | $78.91 | 36.47 | $133.43 |
| BN | Brookfield Corp. | 0.879 | 9 | $45.89 | 18.93 | $46.19 | $33.68 | 37.14 | $49.48 |
| FLG | Flagstar Financial Inc. | 0.123 | 2 | $12.59 | 9.31 | $14.23 | $10.36 | 37.36 | $14.91 |
| VNOM | Viper Energy Inc. | 0.067 | 1 | 5.35 | $47.66 | $34.58 | 37.83 | $49.08 | |
| RKT | Rocket Companies Inc. | 0.380 | 6 | $19.36 | 13.50 | $15.31 | $11.08 | 38.18 | $24.36 |
| MRP | Millrose Properties | 0.086 | 2 | $29.87 | 6.02 | $30.61 | $22.10 | 38.51 | $33.40 |
| CNX | CNX Resources Corp. | 0.097 | 1 | 7.76 | $38.55 | $27.72 | 39.07 | $43.62 | |
| BAC | Bank of America Corp. | 0.455 | 15 | $54.96 | 16.08 | $53.12 | $37.75 | 40.72 | $57.23 |
| FRPT | Freshpet Inc. | 0.078 | 2 | $60.93 | 6.23 | $65.96 | $46.76 | 41.06 | $89.80 |
| AER | AerCap Holdings N.V. | 0.203 | 2 | $143.76 | 15.18 | $138.27 | $97.81 | 41.37 | $154.52 |
| FLR | Fluor Corp. | 0.097 | 1 | 7.73 | $47.87 | $33.82 | 41.54 | $57.50 | |
| AAPL | Apple Inc. | 1.352 | 21 | $271.14 | 50.30 | $273.17 | $192.41 | 41.97 | $288.35 |
| CNR | Core Natural Resources Inc. | 0.082 | 1 | 6.52 | $89.58 | $63.03 | 42.12 | $114.80 | |
| DHI | D.R. Horton | 0.153 | 4 | $139.68 | 7.84 | $161.18 | $113.20 | 42.39 | $183.45 |
| AMZN | Amazon.com Inc. | 2.724 | 33 | $230.47 | 33.10 | $255.36 | $178.85 | 42.78 | $258.60 |
| SGI | Somnigroup International Inc. | 0.180 | 3 | $89.28 | 9.13 | $79.68 | $55.70 | 43.05 | $98.36 |
| OMF | OneMain Holdings | 0.224 | 4 | $67.55 | 12.25 | $59.71 | $41.73 | 43.09 | $70.60 |
| AME | Ametek Inc. | 0.084 | 1 | 6.71 | $230.46 | $160.45 | 43.63 | $241.67 | |
| CROX | Crocs Inc. | 0.262 | 4 | $85.52 | 16.90 | $105.29 | $73.21 | 43.82 | $122.84 |
| HGV | Hilton Grand Vacations Inc. | 0.127 | 1 | 10.18 | $46.55 | $32.29 | 44.16 | $52.08 | |
| GE | GE Aerospace | 0.811 | 7 | $308.03 | 31.16 | $276.29 | $191.56 | 44.23 | $347.97 |
| ORCL | Oracle Corp. | 0.174 | 12 | $186.04 | 5.98 | $187.50 | $129.69 | 44.58 | $343.01 |
| BBWI | Bath & Body Works Inc. | 0.144 | 1 | 11.53 | $20.54 | $14.16 | 45.06 | $33.45 | |
| CVX | Chevron Corp. | 0.136 | 9 | $152.41 | 7.24 | $186.32 | $128.36 | 45.15 | $214.71 |
| DG | Dollar General | 0.319 | 6 | $132.77 | 14.14 | $123.20 | $84.53 | 45.75 | $157.48 |
| LMB | Limbach Holdings Inc. | 0.078 | 2 | $77.85 | 6.22 | $95.49 | $65.08 | 46.73 | $154.05 |
| BHF | Brighthouse Financial Inc. | 0.079 | 1 | 6.35 | $62.08 | $42.07 | 47.56 | $66.33 | |
| EVH | Evolent Health Inc. | 0.072 | 2 | $4.00 | 5.68 | $3.10 | $2.10 | 47.62 | $12.07 |
| GIL | Gildan Activewear Inc. | 0.228 | 1 | 18.25 | $60.74 | $40.91 | 48.47 | $73.38 | |
| LLY | Eli Lilly & Co. | 0.170 | 7 | $1074.34 | 5.72 | $921.48 | $620.46 | 48.52 | $1132.06 |
| YETI | YETI Holdings Inc. | 0.287 | 3 | $44.17 | 22.90 | $40.65 | $27.35 | 48.63 | $51.29 |
| ALLY | Ally Financial Inc. | 0.094 | 4 | $45.29 | 5.07 | $45.72 | $30.46 | 50.10 | $47.02 |
| USB | U.S. Bancorp | 0.186 | 8 | $52.67 | 5.29 | $56.60 | $37.66 | 50.29 | $60.56 |
| OXY | Occidental Petroleum | 0.375 | 8 | $41.12 | 11.94 | $57.05 | $37.89 | 50.57 | $67.45 |
| EWBC | East West Bancorp | 0.109 | 1 | 8.74 | $122.09 | $80.98 | 50.77 | $124.84 | |
| IAC | IAC Inc. | 0.137 | 3 | $39.10 | 6.95 | $44.65 | $29.56 | 51.05 | $45.82 |
| UAA | Under Armour Inc. | 0.125 | 1 | 10.01 | $6.32 | $4.13 | 53.03 | $8.15 | |
| TOL | Toll Brothers | 0.159 | 2 | $136.47 | 12.69 | $148.02 | $96.27 | 53.76 | $168.05 |
| UNH | United Health Group Inc. | 0.401 | 20 | $322.94 | 6.45 | $353.52 | $229.79 | 53.84 | $426.81 |
| CCL | Carnival Corp. | 0.193 | 2 | $30.54 | 14.32 | $26.94 | $17.25 | 56.17 | $33.87 |
| HLT | Hilton Worldwide Holdings | 0.110 | 4 | $287.25 | 5.60 | $333.67 | $213.35 | 56.40 | $344.75 |
| REGN | Regeneron Pharmaceuticals | 0.149 | 3 | $771.87 | 5.70 | $746.58 | $474.60 | 57.31 | $820.12 |
| BRZE | Braze Inc A | 0.119 | 1 | 9.51 | $24.05 | $15.26 | 57.60 | $37.67 | |
| TSLA | Tesla Inc. | 0.129 | 4 | $449.73 | 8.15 | $387.51 | $244.43 | 58.54 | $498.83 |
| MRK | Merck & Co. | 0.161 | 9 | $105.28 | 8.02 | $112.89 | $70.74 | 59.58 | $124.22 |
| RPRX | Royalty Pharma plc | 0.212 | 3 | $38.64 | 7.59 | $49.72 | $30.85 | 61.17 | $50.08 |
| SYF | Synchrony Financial | 0.112 | 2 | $83.43 | 8.93 | $78.69 | $48.61 | 61.88 | $88.41 |
| MAR | Marriott Int'l. | 0.114 | 5 | $310.24 | 7.21 | $367.13 | $225.42 | 62.86 | $380.00 |
| FERG | Ferguson Enterprises Inc. | 0.281 | 11 | $222.63 | 6.07 | $262.07 | $160.06 | 63.73 | $270.63 |
| WHD | Cactus Inc. | 0.063 | 1 | 5.05 | $54.15 | $33.01 | 64.04 | $59.10 | |
| GXO | Gxo Logistics Inc. | 0.139 | 2 | $52.64 | 11.14 | $57.36 | $34.80 | 64.83 | $66.85 |
| TEL | TE Connectivity plc | 0.118 | 6 | $226.27 | 5.43 | $221.04 | $133.62 | 65.42 | $252.56 |
| CNQ | Canadian Natural Resources | 0.111 | 1 | 8.90 | $44.68 | $26.61 | 67.91 | $50.98 | |
| JHG | Janus Henderson Group | 0.483 | 2 | $47.57 | 38.05 | $51.54 | $30.68 | 67.99 | $53.76 |
| JOE | St. Joe Co. | 1.005 | 1 | 80.43 | $68.35 | $40.65 | 68.14 | $73.37 | |
| CLF | Cleveland-Cliffs Inc. | 0.119 | 3 | $13.27 | 9.49 | $9.50 | $5.63 | 68.74 | $16.70 |
| MDB | MongoDB Inc. | 0.105 | 1 | 8.40 | $269.54 | $159.58 | 68.91 | $444.72 | |
| DCH | Dauch Corp. | 0.134 | 2 | $6.41 | 6.80 | $5.82 | $3.37 | 72.70 | $9.25 |
| BB | BlackBerry Ltd. | 0.079 | 1 | 6.35 | $5.43 | $3.12 | 74.04 | $5.79 | |
| ORLA | Orla Mining Ltd | 0.256 | 2 | $13.31 | 20.33 | $14.80 | $8.49 | 74.32 | $21.98 |
| HTHT | H World Group Ltd ADR | 0.089 | 2 | $47.05 | 6.61 | $52.06 | $29.77 | 74.87 | $56.64 |
| ILMN | Illumina Inc. | 0.100 | 2 | $131.16 | 5.10 | $130.50 | $73.86 | 76.69 | $155.53 |
| QUAD | Quad/Graphics Inc. | 0.076 | 1 | 6.05 | $7.61 | $4.27 | 78.22 | $7.75 | |
| CVI | CVR Energy Inc. | 0.265 | 1 | 21.21 | $31.30 | $17.56 | 78.25 | $41.67 | |
| GM | General Motors | 0.354 | 9 | $77.44 | 15.37 | $79.00 | $44.27 | 78.45 | $87.41 |
| BP | BP plc | 0.117 | 4 | $34.73 | 6.39 | $46.37 | $25.69 | 80.50 | $48.27 |
| OSK | Oshkosh Corp. | 0.216 | 5 | $133.29 | 10.93 | $148.40 | $80.82 | 83.62 | $180.00 |
* "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.