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 |
| GGG | Graco Inc. | 0.032 | 1 | 2.63 | $80.75 | $71.97 | 12.20 | $94.65 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.191 | 3 | $95.14 | 7.73 | $89.93 | $80.15 | 12.20 | $107.31 |
| FSV | Firstservice Corp | 0.017 | 1 | 1.41 | $133.45 | $118.87 | 12.27 | $187.45 | |
| GD | General Dynamics | 0.014 | 3 | $354.24 | 1.05 | $341.43 | $303.95 | 12.33 | $398.07 |
| NVO | Novo Nordisk A S | 0.038 | 4 | $47.94 | 1.05 | $38.42 | $34.20 | 12.34 | $61.21 |
| REG | Regency Centers Corp. | 0.000 | 1 | 0.04 | $72.41 | $64.44 | 12.37 | $82.82 | |
| APO | Apollo Global Management | 0.082 | 3 | $118.31 | 4.46 | $110.95 | $98.73 | 12.38 | $151.39 |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | 0.01 | $133.57 | $118.81 | 12.42 | $142.37 |
| BKV | Bkv Corporation | 0.026 | 1 | 2.17 | $22.68 | $20.17 | 12.44 | $32.81 | |
| CDRE | Cadre Holdings Inc | 0.000 | 1 | 0.01 | $27.07 | $24.07 | 12.46 | $48.44 | |
| CHRW | C.H. Robinson Worldwide | 0.030 | 2 | $188.34 | 1.33 | $138.85 | $123.47 | 12.46 | $209.43 |
| WEN | Wendy's Co. | 0.104 | 4 | $8.29 | 5.97 | $6.68 | $5.94 | 12.46 | $9.51 |
| GBCI | Glacier Bancorp | 0.001 | 1 | 0.05 | $43.60 | $38.75 | 12.52 | $54.14 | |
| PII | Polaris Inc. | 0.000 | 1 | 0.04 | $51.98 | $46.19 | 12.54 | $77.16 | |
| PHIN | PHINIA Inc. | 0.001 | 1 | 0.09 | $56.74 | $50.39 | 12.60 | $86.55 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $1.07 | $0.95 | 12.63 | $28.70 | |
| CDNL | Cardinal Infrastructure Gr A | 0.000 | 1 | 0.02 | $15.87 | $14.09 | 12.63 | $96.40 | |
| REYN | Reynolds Consumer Products Inc. | 0.000 | 1 | 0.02 | $22.60 | $20.05 | 12.72 | $27.08 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.45 | $48.83 | $43.29 | 12.80 | $53.09 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | 0.00 | $209.98 | $186.02 | 12.88 | $251.25 | |
| UAL | United Airlines Holdings Inc. | 0.040 | 2 | $135.99 | 3.31 | $95.60 | $84.64 | 12.95 | $138.77 |
| DECK | Deckers Outdoor | 0.107 | 2 | $99.29 | 7.52 | $87.24 | $77.20 | 13.01 | $122.29 |
| WCN | Waste Connections | 0.012 | 1 | 0.99 | $165.69 | $146.58 | 13.04 | $178.40 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 4 | $59.37 | 0.23 | $58.03 | $51.33 | 13.05 | $61.42 |
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.80 | $72.36 | 13.05 | $96.18 |
| WAL | Western Alliance Bancorp | 0.010 | 1 | 0.81 | $73.63 | $65.11 | 13.09 | $95.75 | |
| TFC | Truist Financial Corp. | 0.026 | 4 | $49.82 | 2.06 | $46.32 | $40.95 | 13.11 | $54.51 |
| OCSL | Oaktree Specialty Lending Corp | 0.030 | 1 | 2.49 | $11.39 | $10.07 | 13.11 | $12.98 | |
| PDD | Pinduoduo Inc. | 0.545 | 4 | $76.28 | 22.17 | $81.39 | $71.94 | 13.14 | $139.41 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.04 | $32.07 | $28.34 | 13.16 | $36.07 | |
| JD | JD.com Inc. | 0.021 | 5 | $25.48 | 1.17 | $26.78 | $23.66 | 13.19 | $34.30 |
| TME | Tencent Music Entertainment Grp | 0.031 | 3 | $8.35 | 1.49 | $8.67 | $7.66 | 13.19 | $23.23 |
| VST | Vistra Corp. | 0.101 | 3 | $158.63 | 4.70 | $149.70 | $132.26 | 13.19 | $204.31 |
| HLI | Houlihan Lokey Inc. | 0.004 | 2 | $134.13 | 0.33 | $127.07 | $112.24 | 13.21 | $200.67 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.35 | $4.20 | $3.71 | 13.21 | $7.55 | |
| HWKN | Hawkins Inc. | 0.006 | 2 | $142.10 | 0.45 | $131.42 | $116.05 | 13.24 | $173.64 |
| CAG | Conagra Brands Inc. | 0.023 | 3 | $13.46 | 1.76 | $14.03 | $12.39 | 13.24 | $19.59 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.01 | $15.33 | $13.53 | 13.30 | $27.74 | |
| USFE | First Eagle Us Equity ETF | 0.000 | 1 | 0.00 | $36.96 | $32.62 | 13.30 | $38.29 | |
| YUMC | Yum China Holdings Inc. | 0.055 | 3 | $40.87 | 4.25 | $45.01 | $39.72 | 13.32 | $57.33 |
| AEP | American Electric Power | 0.038 | 3 | $126.49 | 1.76 | $124.72 | $110.01 | 13.37 | $139.52 |
| BMI | Badger Meter Inc. | 0.008 | 3 | $148.38 | 0.31 | $126.26 | $111.36 | 13.38 | $201.67 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | 0.01 | $97.91 | $86.33 | 13.41 | $107.88 | |
| STUB | Stubhub Holdings Inc Class A | 0.017 | 1 | 1.39 | $5.92 | $5.22 | 13.41 | $21.49 | |
| AD | Array Digital Infrastructure Inc. | 0.008 | 1 | 0.67 | $32.74 | $28.86 | 13.44 | $46.04 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $110.23 | $97.16 | 13.45 | $120.94 | |
| AZO | AutoZone Inc. | 0.016 | 1 | 1.34 | $3097.88 | $2730.65 | 13.45 | $4040.00 | |
| BCO | Brink's Co. | 0.010 | 1 | 0.86 | $103.16 | $90.86 | 13.54 | $135.75 | |
| SMG | Scotts Miracle-Gro Co. | 0.012 | 1 | 0.96 | $54.39 | $47.90 | 13.55 | $74.53 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $62.29 | $54.84 | 13.58 | $122.63 | |
| ORCL | Oracle Corp. | 0.164 | 14 | $146.55 | 4.51 | $129.59 | $114.08 | 13.60 | $285.42 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 3 | $78.66 | 0.21 | $70.69 | $62.18 | 13.69 | $99.15 |
| TPB | Turning Point Brands Inc. | 0.000 | 1 | 0.03 | $61.59 | $54.17 | 13.70 | $146.44 | |
| CSL | Carlisle Companies | 0.029 | 4 | $362.75 | 1.62 | $330.47 | $290.64 | 13.70 | $428.80 |
| MSCI | MSCI Inc. | 0.074 | 6 | $560.04 | 3.24 | $563.49 | $495.54 | 13.71 | $642.47 |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $15.10 | $13.27 | 13.79 | $16.77 | |
| SSD | Simpson Manufacturing | 0.040 | 2 | $209.35 | 3.09 | $176.73 | $155.27 | 13.82 | $212.80 |
| TSHA | Taysha Gene Therapies Inc | 0.000 | 1 | 0.03 | $3.94 | $3.46 | 13.87 | $7.30 | |
| EQT | EQT Corp. | 0.137 | 3 | $53.17 | 6.19 | $54.42 | $47.79 | 13.87 | $67.84 |
| KHC | Kraft Heinz Co. | 0.299 | 9 | $23.61 | 12.80 | $23.17 | $20.34 | 13.91 | $27.65 |
| MMI | Marcus & Millichap Inc. | 0.002 | 1 | 0.20 | $27.34 | $24.00 | 13.92 | $33.28 | |
| NSRGY | Nestle | 0.075 | 1 | 6.11 | $99.71 | $87.52 | 13.93 | $107.17 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.013 | 2 | $22.61 | 1.00 | $21.94 | $19.25 | 13.97 | $26.42 |
| COO | Cooper Cos Inc | 0.004 | 2 | $71.72 | 0.25 | $58.16 | $51.01 | 14.02 | $89.83 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $19.49 | $17.09 | 14.04 | $27.29 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.08 | $73.36 | $64.33 | 14.04 | $78.90 | |
| CX | Cemex | 0.006 | 2 | $12.00 | 0.50 | $10.29 | $9.02 | 14.08 | $13.60 |
| SKYD | Skydance Corp. | 0.021 | 2 | $9.86 | 0.99 | $6.80 | $5.96 | 14.09 | $13.33 |
| VIGI | Vanguard Int Div App Indx Fd | 0.000 | 1 | 0.01 | $96.28 | $84.35 | 14.14 | $99.52 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.02 | $34.97 | $30.63 | 14.17 | $42.20 | |
| IR | Ingersoll Rand Inc. | 0.022 | 2 | $81.99 | 0.92 | $77.75 | $68.05 | 14.25 | $100.89 |
| ALH | Alliance Laundry Holdings In | 0.000 | 1 | 0.00 | $21.31 | $18.64 | 14.32 | $28.23 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.06 | $86.43 | $75.56 | 14.39 | $93.06 | |
| ALGN | Align Technology Inc. | 0.037 | 1 | 3.07 | $149.00 | $130.23 | 14.41 | $200.44 | |
| BRK.A | Berkshire Hathaway CL A | 1.758 | 17 | $748851.77 | 42.42 | $798699.99 | $698000.00 | 14.43 | $806102.81 |
| STE | STERIS Plc | 0.000 | 1 | 0.00 | $221.97 | $193.97 | 14.44 | $267.14 | |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.002 | 1 | 0.14 | $151.65 | $132.47 | 14.48 | $162.15 | |
| AMP | Ameriprise Financial Inc. | 0.017 | 3 | $458.73 | 0.90 | $480.41 | $419.52 | 14.51 | $572.56 |
| UPWK | Upwork Inc. | 0.000 | 1 | 0.01 | $8.52 | $7.44 | 14.52 | $22.84 | |
| SAM | Boston Beer Company | 0.016 | 1 | 1.35 | $181.82 | $158.68 | 14.58 | $264.46 | |
| BOH | Bank of Hawaii Corp. | 0.000 | 1 | 0.00 | $67.31 | $58.70 | 14.67 | $85.53 | |
| SHW | Sherwin-Williams | 0.155 | 7 | $344.32 | 4.50 | $331.61 | $289.19 | 14.67 | $375.09 |
| IWO | Ishares Russell 2000 Growth | 0.000 | 1 | 0.00 | $342.42 | $298.54 | 14.70 | $396.24 | |
| FCN | FTI Consulting Inc. | 0.004 | 1 | 0.30 | $148.10 | $129.12 | 14.70 | $189.30 | |
| BRK.B | Berkshire Hathaway CL B | 2.417 | 26 | $500.38 | 33.89 | $532.23 | $464.01 | 14.70 | $537.74 |
| SE | Sea Ltd | 0.124 | 8 | $95.83 | 5.02 | $88.47 | $77.05 | 14.82 | $171.09 |
| D | Dominion Energy Inc. | 0.008 | 1 | 0.65 | $62.21 | $54.17 | 14.84 | $72.26 | |
| AFL | AFLAC Inc. | 0.004 | 2 | $116.28 | 0.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| SRTA | Strata Critical Medical Inc. | 0.007 | 2 | $5.27 | 0.58 | $4.54 | $3.95 | 14.94 | $6.50 |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.05 | $79.23 | $68.89 | 15.01 | $92.99 | |
| BLCO | Bausch + Lomb Corp | 0.027 | 3 | $16.56 | 1.51 | $16.61 | $14.44 | 15.03 | $18.92 |
| FOUR | Shift4 Payments Inc. CL A | 0.030 | 2 | $48.64 | 2.09 | $39.77 | $34.56 | 15.08 | $77.50 |
| IVVD | Invivyd Inc. | 0.002 | 1 | 0.15 | $0.61 | $0.53 | 15.09 | $3.07 | |
| COF | Capital One Financial | 0.470 | 16 | $200.61 | 7.13 | $199.83 | $173.62 | 15.10 | $256.63 |
| ESS | Essex Property Trust | 0.000 | 1 | 0.04 | $266.65 | $231.64 | 15.11 | $300.48 | |
| EXR | Extra Space Storage Inc. | 0.012 | 2 | $145.30 | 0.93 | $138.18 | $120.04 | 15.11 | $157.03 |
| 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 | |
| TAC | TransAlta Corp. | 0.013 | 2 | $13.83 | 1.10 | $13.00 | $11.29 | 15.15 | $17.62 |
| AXS | Axis Capital Holdings Ltd. | 0.013 | 2 | $107.44 | 1.00 | $99.71 | $86.58 | 15.17 | $119.44 |
* "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.