Total number of stocks: 241
Portfolio value: $489 B
Portfolio value: $489 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TRMD | Torm Plc | 0.416 | 1 | 32.88 | $35.11 | $21.26 | 65.15 | $38.51 | |
| CP | Canadian Pacific Kansas City | 0.429 | 6 | $78.74 | 11.32 | $85.86 | $68.45 | 25.43 | $91.13 |
| COF | Capital One Financial | 0.429 | 10 | $138.45 | 7.56 | $152.28 | $86.58 | 75.88 | $153.36 |
| EQH | Equitable Holdings Inc. | 0.431 | 4 | $40.86 | 30.06 | $42.11 | $24.01 | 75.39 | $44.21 |
| BN | Brookfield Corp. | 0.431 | 5 | $41.54 | 17.54 | $52.18 | $28.62 | 82.32 | $52.48 |
| HLT | Hilton Worldwide Holdings | 0.434 | 4 | $218.20 | 18.76 | $224.64 | $145.55 | 54.34 | $228.87 |
| ELV | Elevance Health Inc. | 0.437 | 6 | $541.86 | 19.61 | $539.86 | $426.09 | 26.70 | $565.56 |
| IBKR | Interactive Brokers Group Inc. | 0.452 | 4 | $122.60 | 19.84 | $133.02 | $72.15 | 84.37 | $133.42 |
| WFC | Wells Fargo | 0.467 | 15 | $59.43 | 5.17 | $56.29 | $37.28 | 50.99 | $62.08 |
| AXP | American Express | 0.472 | 11 | $231.55 | 18.52 | $268.99 | $139.61 | 92.67 | $271.49 |
| BABA | Alibaba Group Holdings | 0.507 | 9 | $71.59 | 21.26 | $88.29 | $65.22 | 35.37 | $89.52 |
| LOAR | Loar Holdings Inc | 0.508 | 1 | 40.13 | $74.46 | $42.57 | 74.91 | $80.79 | |
| SPGI | S&P Global Inc. | 0.542 | 8 | $448.19 | 19.09 | $523.67 | $337.72 | 55.06 | $528.02 |
| TSM | Taiwan Semiconductor S.A. | 0.542 | 13 | $171.25 | 8.48 | $174.08 | $82.38 | 111.31 | $192.76 |
| UNH | United Health Group Inc. | 0.547 | 17 | $518.08 | 6.80 | $575.00 | $433.00 | 32.79 | $605.79 |
| OXY | Occidental Petroleum | 0.565 | 4 | $62.99 | 32.05 | $51.64 | $49.91 | 3.47 | $70.62 |
| C | Citigroup Inc. | 0.575 | 7 | $63.46 | 13.87 | $62.14 | $36.65 | 69.55 | $67.16 |
| GE | GE Aerospace | 0.587 | 6 | $158.97 | 18.72 | $187.43 | $83.88 | 123.45 | $187.99 |
| CRM | Salesforce.com | 0.590 | 10 | $256.09 | 28.30 | $266.80 | $192.82 | 38.37 | $317.31 |
| LAD | Lithia Motors Inc. | 0.612 | 6 | $252.45 | 21.67 | $299.70 | $229.63 | 30.51 | $330.10 |
| INTU | Intuit Inc. | 0.630 | 9 | $649.81 | 13.63 | $644.99 | $471.53 | 36.79 | $675.68 |
| TDG | TransDigm Group Inc. | 0.661 | 3 | $1277.62 | 28.22 | $1408.03 | $774.00 | 81.92 | $1419.99 |
| AMR | Alpha Metallurgical Resources Inc. | 0.695 | 2 | $280.53 | 54.09 | $211.67 | $185.00 | 14.42 | $452.00 |
| DIS | Walt Disney Co. | 0.700 | 14 | $100.09 | 17.12 | $93.75 | $78.11 | 20.02 | $123.17 |
| FICO | Fair Isaac Corp. | 0.714 | 4 | $1480.41 | 33.78 | $1934.63 | $811.99 | 138.26 | $1951.40 |
| CHTR | Charter Communications | 0.751 | 13 | $298.97 | 22.01 | $330.40 | $236.08 | 39.95 | $458.30 |
| IEP | Icahn Enterprises | 0.782 | 1 | 61.75 | $12.94 | $9.72 | 33.13 | $19.08 | |
| BAC | Bank of America Corp. | 0.871 | 13 | $39.77 | 28.07 | $40.27 | $24.28 | 65.86 | $44.15 |
| MCO | Moody's Corp. | 0.966 | 13 | $420.93 | 15.63 | $494.66 | $296.40 | 66.89 | $495.10 |
| MA | Mastercard Inc. | 0.974 | 16 | $441.16 | 16.94 | $492.74 | $358.18 | 37.57 | $501.80 |
| AAPL | Apple Inc. | 1.013 | 18 | $211.28 | 30.09 | $228.20 | $163.66 | 39.44 | $236.96 |
| JOE | St. Joe Co. | 1.073 | 1 | 84.78 | $60.30 | $45.51 | 32.50 | $64.53 | |
| CVNA | Carvana Co. | 1.156 | 3 | $128.72 | 65.65 | $173.85 | $25.09 | 592.91 | $176.33 |
| V | Visa Inc. | 1.186 | 22 | $262.29 | 10.77 | $284.77 | $226.00 | 26.00 | $293.07 |
| BRK.B | Berkshire Hathaway CL B | 1.460 | 19 | $406.80 | 21.78 | $455.31 | $330.58 | 37.73 | $484.82 |
| META | Meta Platforms Inc. | 1.920 | 25 | $504.90 | 22.21 | $561.35 | $278.56 | 101.52 | $564.50 |
| GOOGL | Alphabet Inc. | 1.972 | 33 | $180.88 | 18.08 | $163.59 | $119.91 | 36.43 | $191.50 |
| AMZN | Amazon.com Inc. | 2.095 | 24 | $193.00 | 25.52 | $191.60 | $118.35 | 61.89 | $201.20 |
| GOOG | Alphabet Inc. CL C | 2.135 | 26 | $183.42 | 21.80 | $164.64 | $121.16 | 35.89 | $193.06 |
| BRK.A | Berkshire Hathaway CL A | 2.170 | 14 | $612240.97 | 63.17 | $685490.00 | $502000.00 | 36.55 | $741971.39 |
| MSFT | Microsoft Corp. | 2.820 | 32 | $445.54 | 32.71 | $435.27 | $307.14 | 41.72 | $467.51 |
* "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.