Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $42.48 | $40.19 | 5.70 | $64.17 | |
| CVNA | Carvana Co. | 1.283 | 3 | $204.79 | 75.53 | $243.59 | $80.07 | 204.22 | $292.84 |
| BRK.A | Berkshire Hathaway CL A | 2.373 | 14 | $689463.71 | 75.42 | $801340.00 | $596421.02 | 34.36 | $808029.50 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.88 | $7.27 | 22.15 | $15.50 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $96.55 | $45.10 | 114.08 | $99.16 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.491 | 2 | $199.46 | 38.47 | $123.03 | $100.00 | 23.03 | $340.99 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $48.65 | $38.00 | 28.03 | $75.21 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $33.36 | $28.26 | 18.05 | $46.27 | |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1961.50 | $1131.03 | 73.43 | $2402.52 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $407.53 | $278.89 | 46.13 | $489.56 | |
| EQH | Equitable Holdings Inc. | 0.413 | 4 | $47.49 | 30.40 | $51.02 | $35.88 | 42.20 | $55.74 |
| BAC | Bank of America Corp. | 0.864 | 14 | $43.45 | 29.31 | $39.99 | $33.07 | 20.93 | $47.68 |
| MSFT | Microsoft Corp. | 2.460 | 34 | $415.78 | 28.55 | $394.04 | $344.79 | 14.28 | $465.64 |
| AAPL | Apple Inc. | 0.919 | 16 | $247.04 | 28.12 | $211.21 | $168.32 | 25.48 | $259.81 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $58.22 | $50.57 | 15.13 | $84.66 |
| IBKR | Interactive Brokers Group Inc. | 0.535 | 4 | $174.63 | 27.07 | $171.78 | $103.22 | 66.42 | $236.24 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1407.89 | $1114.14 | 26.37 | $1424.68 |
| BRK.B | Berkshire Hathaway CL B | 1.533 | 19 | $473.98 | 25.50 | $534.57 | $396.35 | 34.87 | $539.00 |
| CNR | Core Natural Resources Inc. | 0.417 | 3 | $106.64 | 25.04 | $74.91 | $58.19 | 28.73 | $134.41 |
| AMZN | Amazon.com Inc. | 2.049 | 25 | $216.32 | 23.82 | $187.39 | $151.61 | 23.60 | $242.52 |
| VFC | V.F. Corp. | 0.390 | 4 | $21.39 | 23.57 | $11.70 | $9.41 | 24.34 | $28.88 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $292.40 | $241.83 | 20.91 | $404.99 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.42 | 22.32 | $57.65 | $47.19 | 22.17 | $85.56 |
| CRM | Salesforce.com | 0.505 | 10 | $326.11 | 22.08 | $267.76 | $210.77 | 27.04 | $368.00 |
| GOOG | Alphabet Inc. CL C | 2.030 | 26 | $187.58 | 21.38 | $162.06 | $142.66 | 13.60 | $208.46 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $135.87 | $101.60 | 33.73 | $220.03 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $10.47 | $3.24 | 223.15 | $11.95 |
| CHTR | Charter Communications | 0.623 | 13 | $349.12 | 19.95 | $386.33 | $252.93 | 52.74 | $415.27 |
| SPGI | S&P Global Inc. | 0.514 | 8 | $498.16 | 19.25 | $491.76 | $405.79 | 21.19 | $544.41 |
| AXP | American Express | 0.536 | 10 | $284.12 | 19.24 | $267.02 | $218.27 | 22.33 | $325.20 |
| OXY | Occidental Petroleum | 0.368 | 5 | $49.41 | 19.11 | $40.35 | $34.79 | 15.98 | $66.98 |
| C | Citigroup Inc. | 0.667 | 8 | $70.71 | 18.80 | $68.88 | $52.67 | 30.78 | $84.74 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.66 | $95.98 | 4.88 | $100.67 |
| META | Meta Platforms Inc. | 1.792 | 22 | $583.51 | 18.19 | $554.44 | $425.56 | 30.28 | $740.25 |
| GE | GE Aerospace | 0.613 | 6 | $168.09 | 18.09 | $200.50 | $149.46 | 34.15 | $214.21 |
| GM | General Motors | 0.334 | 6 | $48.78 | 17.77 | $46.94 | $38.68 | 21.35 | $60.95 |
| GOOGL | Alphabet Inc. | 1.720 | 30 | $186.68 | 17.76 | $160.16 | $140.53 | 13.97 | $206.81 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $16.63 | $13.60 | 22.28 | $35.47 | |
| BN | Brookfield Corp. | 0.698 | 6 | $57.45 | 17.23 | $53.65 | $39.51 | 35.79 | $62.66 |
| MA | Mastercard Inc. | 1.052 | 15 | $531.05 | 17.22 | $539.68 | $426.98 | 26.39 | $581.31 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $107.58 | $97.96 | 9.82 | $191.66 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $19.48 | $15.10 | 29.01 | $32.32 | |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $314.21 | 16.82 | $302.55 | $245.15 | 23.41 | $343.20 |
| DIS | Walt Disney Co. | 0.690 | 12 | $110.89 | 16.66 | $91.17 | $80.10 | 13.82 | $118.59 |
| BABA | Alibaba Group Holdings | 0.468 | 5 | $87.53 | 16.43 | $118.88 | $71.80 | 65.57 | $148.43 |
| VYX | NCR Voyix Corp. | 0.214 | 2 | $13.73 | 16.42 | $8.60 | $7.55 | 13.91 | $15.34 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $228.80 | $194.50 | 17.63 | $239.32 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $107.47 | $68.06 | 57.90 | $114.03 |
| NATL | NCR Atleos Corp. | 0.206 | 2 | $33.53 | 15.39 | $28.33 | $19.91 | 42.29 | $35.50 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $43.60 | $36.74 | 18.67 | $133.80 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.50 | $8.58 | 34.03 | $14.83 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $413.65 | $360.70 | 14.68 | $560.90 |
| MCO | Moody's Corp. | 0.934 | 14 | $472.92 | 14.78 | $447.00 | $357.34 | 25.09 | $530.93 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $33.94 | $30.59 | 10.95 | $45.00 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.90 | $31.61 | 35.72 | $55.13 | |
| CACC | Credit Acceptance Corp. | 0.242 | 4 | $505.53 | 14.70 | $488.99 | $409.22 | 19.49 | $614.96 |
| V | Visa Inc. | 1.402 | 25 | $319.04 | 14.66 | $341.52 | $251.29 | 35.91 | $366.54 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.51 | 14.46 | $30.79 | $26.26 | 17.25 | $34.53 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $66.25 | $47.16 | 40.48 | $85.92 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $139.32 | $126.10 | 10.48 | $228.07 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $30.83 | $24.96 | 23.52 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.27 | 13.61 | $89.46 | $74.71 | 19.74 | $116.25 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $37.82 | $19.69 | 92.08 | $57.90 | |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $32.88 | $23.44 | 40.27 | $46.45 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $66.40 | $29.55 | 124.70 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $89.86 | $56.10 | 60.18 | $127.50 | |
| PCG | PG&E Corp. | 0.171 | 2 | $20.13 | 13.32 | $17.35 | $14.97 | 15.90 | $21.66 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $96.43 | $91.65 | 5.22 | $126.03 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $114.35 | $86.15 | 32.73 | $170.19 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $162.96 | $94.37 | 72.68 | $178.61 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $12.59 | $12.05 | 4.48 | $19.99 | |
| WIX | Wix.com Ltd. | 0.316 | 3 | $189.60 | 12.80 | $169.98 | $117.58 | 44.57 | $247.11 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $65.65 | $53.58 | 22.53 | $74.46 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.84 | $8.35 | 17.84 | $33.63 | |
| AZO | AutoZone Inc. | 0.176 | 2 | $3269.51 | 12.40 | $3704.95 | $2728.97 | 35.76 | $3916.81 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $276.31 | $197.30 | 40.05 | $292.89 |
| SNX | SYNNEX Corp. | 0.208 | 3 | $114.01 | 12.10 | $111.07 | $91.83 | 20.95 | $144.47 |
| INTU | Intuit Inc. | 0.562 | 9 | $628.49 | 12.09 | $623.15 | $531.72 | 17.20 | $712.35 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $63.99 | $49.46 | 29.38 | $88.92 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.84 | $63.81 | $58.71 | 8.69 | $74.61 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $10.41 | $8.38 | 24.22 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $276.30 | $179.02 | 54.34 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.149 | 2 | $60.30 | 11.74 | $50.65 | $44.46 | 13.92 | $69.26 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $23.40 | $18.75 | 24.80 | $43.20 | |
| PYPL | PayPal Holdings Inc. | 0.499 | 9 | $84.52 | 11.45 | $66.32 | $55.85 | 18.75 | $93.66 |
| HHH | Howard Hughes Holdings Inc. | 0.150 | 2 | $76.92 | 11.45 | $67.71 | $59.43 | 13.93 | $87.77 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.40 | $2.01 | 69.15 | $6.24 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1819.93 | $1445.81 | 25.88 | $2063.68 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.53 | 11.22 | $57.54 | $52.28 | 10.06 | $96.62 |
| MRK | Merck & Co. | 0.164 | 5 | $99.46 | 11.00 | $84.71 | $75.93 | 11.56 | $131.54 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $185.37 | $118.43 | 56.52 | $205.05 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.62 | $226.41 | $194.57 | 16.36 | $275.07 |
| OSK | Oshkosh Corp. | 0.217 | 3 | $94.69 | 10.56 | $88.24 | $76.82 | 14.87 | $121.63 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $80.89 | $60.49 | 33.72 | $123.17 | |
| IVZ | Invesco Ltd | 0.146 | 2 | $17.27 | 10.44 | $13.96 | $11.60 | 20.34 | $19.33 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.32 | $24.65 | 18.95 | $37.32 | |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $159.96 | $137.31 | 16.50 | $245.12 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $119.63 | $76.85 | 55.67 | $137.60 |
| AVGO | Broadcom Inc. | 0.190 | 4 | $230.25 | 10.33 | $191.17 | $120.85 | 58.19 | $250.45 |
| TSLA | Tesla Inc. | 0.171 | 3 | $403.84 | 10.15 | $292.03 | $167.41 | 74.44 | $488.54 |
* "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.