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 |
| CVNA | Carvana Co. | 1.483 | 7 | $65.82 | 78.85 | $58.65 | |||
| JOE | St. Joe Co. | 0.932 | 1 | 76.43 | $68.36 | $47.12 | 45.08 | $73.02 | |
| IEP | Icahn Enterprises | 0.658 | 1 | 53.95 | $6.51 | $5.82 | 11.86 | $7.44 | |
| LOAR | Loar Holdings Inc | 0.575 | 1 | 47.15 | $62.06 | ||||
| GPI | Group 1 Automotive | 0.566 | 2 | $291.17 | 46.41 | $239.58 | $225.51 | 6.24 | $458.18 |
| MOH | Molina Healthcare Inc. | 0.567 | 3 | $193.75 | 43.49 | $210.74 | $121.06 | 74.08 | $244.89 |
| HCC | Warrior Met Coal Inc. | 0.580 | 3 | $81.16 | 43.32 | $85.22 | |||
| BRK.A | Berkshire Hathaway CL A | 1.758 | 17 | $748851.77 | 42.42 | $799137.94 | $698000.00 | 14.49 | $806102.81 |
| AAPL | Apple Inc. | 1.230 | 22 | $291.15 | 41.05 | $343.08 | $242.76 | 41.32 | $348.15 |
| GE | GE Aerospace | 0.968 | 10 | $373.73 | 35.61 | $313.32 | $268.17 | 16.84 | $388.25 |
| BRK.B | Berkshire Hathaway CL B | 2.417 | 26 | $500.38 | 33.89 | $532.28 | $464.01 | 14.71 | $537.74 |
| IBKR | Interactive Brokers Group Inc. | 0.706 | 6 | $87.04 | 33.42 | $81.35 | $58.70 | 38.59 | $98.66 |
| LULU | Lululemon Athletica Inc. | 0.403 | 4 | $176.58 | 32.35 | $96.68 | $90.38 | 6.97 | $225.98 |
| AMZN | Amazon.com Inc. | 2.919 | 34 | $238.47 | 32.21 | $263.13 | $196.00 | 34.25 | $287.20 |
| JHG-OLD | Janus Henderson Group | 0.385 | 1 | 31.53 | $51.98 | $37.96 | 36.93 | $53.76 | |
| RIG | Transocean Ltd. | 0.373 | 2 | $4.89 | 30.53 | $5.88 | $3.14 | 87.26 | $7.66 |
| EQH | Equitable Holdings Inc. | 0.395 | 5 | $43.88 | 30.38 | $53.18 | |||
| TDG | TransDigm Group Inc. | 0.751 | 6 | $1332.04 | 27.51 | $1145.86 | |||
| CROX | Crocs Inc. | 0.443 | 6 | $120.64 | 27.20 | $119.14 | $73.21 | 62.74 | $141.28 |
| SNX | SYNNEX Corp. | 0.456 | 4 | $267.34 | 26.38 | $248.49 | |||
| AMR | Alpha Metallurgical Resources Inc. | 0.318 | 1 | 26.11 | $159.88 | ||||
| FICO | Fair Isaac Corp. | 0.581 | 8 | $1194.78 | 25.77 | $784.80 | $586.05 | 33.91 | $1858.91 |
| GOOGL | Alphabet Inc. | 2.084 | 36 | $357.36 | 24.55 | $345.61 | |||
| SLM | SLM Corp. | 0.387 | 3 | $27.27 | 24.16 | $21.49 | |||
| CVI | CVR Energy Inc. | 0.289 | 1 | 23.73 | $58.93 | $19.50 | 202.21 | $63.51 | |
| GOOG | Alphabet Inc. CL C | 2.582 | 34 | $353.10 | 23.39 | $341.40 | $244.03 | 39.90 | $403.96 |
| VFC | V.F. Corp. | 0.287 | 2 | $16.68 | 23.36 | $17.18 | |||
| PDD | Pinduoduo Inc. | 0.545 | 4 | $76.28 | 22.17 | $81.23 | |||
| ORLA-OLD | Orla Mining Ltd | 0.264 | 3 | $9.73 | 21.55 | $9.45 | $8.43 | 12.10 | $21.95 |
| ASML | ASML Holding NV | 0.722 | 9 | $1989.38 | 21.11 | $1660.35 | $941.58 | 76.34 | $1997.38 |
| MSFT | Microsoft Corp. | 1.805 | 37 | $379.93 | 20.54 | $534.40 | $348.54 | 53.33 | $551.15 |
| META | Meta Platforms Inc. | 1.587 | 31 | $566.17 | 20.45 | $705.99 | |||
| VRT | Vertiv Holdings Co. | 0.250 | 3 | $334.82 | 20.37 | $206.68 | |||
| MA | Mastercard Inc. | 1.419 | 22 | $513.60 | 20.01 | $616.08 | $463.04 | 33.05 | $622.49 |
| SPGI | S&P Global Inc. | 0.730 | 15 | $407.26 | 19.92 | $429.11 | |||
| V | Visa Inc. | 1.713 | 30 | $343.09 | 19.83 | $403.60 | |||
| CAT | Caterpillar Inc. | 0.275 | 6 | $1064.90 | 19.65 | $727.51 | $507.11 | 43.46 | $1071.47 |
| AMAT | Applied Materials | 0.506 | 12 | $712.69 | 19.48 | $415.93 | $202.28 | 105.62 | $738.88 |
| GRBK | Green Brick Partners | 0.237 | 2 | $80.04 | 19.39 | $60.67 | $59.12 | 2.62 | $83.18 |
| MCO | Moody's Corp. | 0.948 | 17 | $452.92 | 19.14 | $481.97 | $399.61 | 20.61 | $543.25 |
| AZN | AstraZeneca PLC | 0.233 | 3 | $187.18 | 19.03 | $164.34 | |||
| C | Citigroup Inc. | 0.484 | 8 | $139.96 | 18.50 | $121.93 | $93.03 | 31.07 | $147.21 |
| YETI | YETI Holdings Inc. | 0.224 | 2 | $49.56 | 18.33 | $42.41 | |||
| CACC | Credit Acceptance Corp. | 0.220 | 2 | $636.74 | 18.01 | $536.60 | $401.90 | 33.52 | $668.86 |
| CNI | Canadian Natl Railway Co. | 0.247 | 6 | $119.24 | 17.95 | $120.43 | $88.62 | 35.89 | $130.84 |
| ASH | Ashland Global Holdings Inc. | 0.256 | 2 | $65.89 | 17.47 | $71.23 | $45.84 | 55.39 | $77.80 |
| WM | Waste Management Inc. | 0.267 | 3 | $222.88 | 17.30 | $226.87 | |||
| AXP | American Express | 0.464 | 16 | $338.17 | 17.14 | $316.29 | $288.37 | 9.68 | $383.18 |
| CNH | CNH Industrial NV | 0.271 | 5 | $11.23 | 17.11 | $11.28 | |||
| BABA | Alibaba Group Holdings | 0.281 | 9 | $95.98 | 16.92 | $108.50 | $91.99 | 17.95 | $180.84 |
| BN | Brookfield Corp. | 0.736 | 9 | $42.59 | 16.29 | $36.50 | |||
| EGO | Eldorado Gold Corp. | 0.197 | 1 | 16.18 | $35.29 | $24.30 | 45.23 | $50.88 | |
| TKO | TKO Group Holdings Inc. | 0.196 | 1 | 16.07 | $173.71 | ||||
| GXO | Gxo Logistics Inc. | 0.189 | 1 | 15.46 | $47.66 | ||||
| ALC | Alcon Inc. | 0.185 | 2 | $67.33 | 15.19 | $66.07 | |||
| MU | Micron Technology Inc. | 0.184 | 5 | $1154.29 | 15.06 | $908.88 | $192.18 | 372.93 | $1254.61 |
| SOLV | Solventum Corp | 0.210 | 4 | $77.15 | 15.02 | $85.32 | |||
| APTV | Aptiv PLC | 0.187 | 2 | $61.38 | 14.51 | $44.41 | |||
| APP | Applovin Corp. | 0.257 | 4 | $515.25 | 14.50 | $269.57 | |||
| HGV | Hilton Grand Vacations Inc. | 0.177 | 2 | $52.37 | 14.48 | $35.18 | |||
| BAYRY | Bayer Ag Sponsored ADR | 0.172 | 1 | 14.12 | $12.42 | $7.46 | 66.49 | $15.23 | |
| TRMD | Torm Plc | 0.169 | 2 | $25.79 | 13.87 | $37.04 | |||
| OKTA | Okta Inc. | 0.168 | 1 | 13.80 | $192.00 | ||||
| IONS | Ionis Pharmaceuticals Inc. | 0.167 | 1 | 13.70 | $44.29 | ||||
| EPD | Enterprise Products Partners LP | 0.188 | 6 | $36.76 | 13.46 | $36.75 | $28.18 | 30.41 | $39.69 |
| KEX | Kirby Corp. | 0.161 | 1 | 13.22 | $136.20 | $84.05 | 62.05 | $157.69 | |
| LAD | Lithia Motors Inc. | 0.207 | 6 | $290.49 | 13.20 | $293.54 | $238.86 | 22.89 | $438.67 |
| GIL | Gildan Activewear Inc. | 0.160 | 1 | 13.10 | $40.79 | $39.93 | 2.15 | $72.73 | |
| KHC | Kraft Heinz Co. | 0.299 | 9 | $23.61 | 12.80 | $23.22 | $20.34 | 14.16 | $27.65 |
| CCL | Carnival Corp. | 0.170 | 2 | $28.57 | 12.78 | $26.43 | $21.45 | 23.22 | $33.49 |
| UBER | Uber Technologies Inc. | 0.532 | 12 | $72.08 | 12.72 | $70.32 | |||
| EXE | Expand Energy Corp. | 0.154 | 1 | 12.64 | $92.90 | ||||
| XRAY | DENTSPLY SIRONA Inc. | 0.159 | 3 | $10.61 | 12.18 | $8.38 | |||
| ICLR | ICON plc | 0.358 | 6 | $173.71 | 11.94 | $168.39 | $66.57 | 152.95 | $203.91 |
| LEN | Lennar Corp. | 0.255 | 4 | $90.49 | 11.82 | $75.94 | $71.78 | 5.80 | $130.83 |
| WBD-OLD | Warner Bros. Discovery Inc. | 0.209 | 5 | $26.66 | 11.68 | $30.99 | $17.08 | 81.44 | $30.99 |
| RKT | Rocket Companies Inc. | 0.290 | 5 | $15.75 | 11.65 | $10.81 | |||
| GM | General Motors | 0.255 | 7 | $77.08 | 11.46 | $82.72 | $57.06 | 44.97 | $91.66 |
| EG | Everest Group Ltd | 0.153 | 4 | $357.23 | 11.28 | $390.03 | |||
| UAA | Under Armour Inc. | 0.134 | 1 | 10.98 | $4.74 | ||||
| MKL | Markel Group Inc. | 0.309 | 5 | $1953.01 | 10.89 | $1855.41 | $1704.17 | 8.87 | $2207.59 |
| KO | Coca Cola Co. | 0.182 | 9 | $81.27 | 10.86 | $93.46 | $65.91 | 41.80 | $94.10 |
| DB | Deutsche Bank AG | 0.135 | 4 | $33.86 | 10.80 | $31.70 | $27.13 | 16.84 | $41.62 |
| TOL | Toll Brothers | 0.169 | 4 | $164.75 | 10.71 | $131.01 | |||
| RBC | RBC Bearings Inc. | 0.141 | 2 | $644.06 | 10.70 | $504.15 | |||
| SN | Sharkninja Inc | 0.139 | 5 | $152.27 | 10.67 | $188.73 | |||
| CVS | CVS Health Corp. | 0.396 | 10 | $103.42 | 10.63 | $92.33 | $68.48 | 34.83 | $110.00 |
| AVGO | Broadcom Inc. | 0.368 | 13 | $377.72 | 10.61 | $335.52 | $288.98 | 16.10 | $493.32 |
| PYPL | PayPal Holdings Inc. | 0.296 | 8 | $43.61 | 10.61 | $56.44 | $38.12 | 48.06 | $78.34 |
| AIIR | Air Holdings Ltd | 0.129 | 1 | 10.61 | $7.50 | ||||
| SUNB | Sunbelt Rentals Holdings Inc | 0.464 | 12 | $75.05 | 10.59 | $76.10 | |||
| SGOV | Ishares 0 3 Month Treasury B | 0.220 | 4 | $100.67 | 10.59 | $100.59 | |||
| ALK | Alaska Air Group | 0.151 | 2 | $52.20 | 10.58 | $34.12 | $33.03 | 3.30 | $60.63 |
| TSM | Taiwan Semiconductor S.A. | 0.986 | 24 | $477.55 | 10.55 | $422.35 | |||
| RYN | Rayonier Inc. | 0.129 | 1 | 10.54 | $18.64 | $17.71 | 5.25 | $23.90 | |
| HHH | Howard Hughes Holdings Inc. | 0.125 | 1 | 10.23 | $66.64 | ||||
| ZS | Zscaler Inc. | 0.124 | 1 | 10.18 | $213.03 | ||||
| OMF | OneMain Holdings | 0.200 | 4 | $60.97 | 10.08 | $55.81 | |||
| TDW | Tidewater Inc. | 0.124 | 3 | $66.63 | 9.95 | $80.74 | |||
| BDX | Becton Dickinson | 0.238 | 7 | $151.33 | 9.93 | $191.16 | $124.46 | 53.59 | $195.99 |
* "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.