Total number of stocks: 101
Portfolio value: $296 B
Portfolio value: $296 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.005 | 1 | 78.38 | $44.50 | $40.19 | 10.72 | $64.17 | |
| CVNA | Carvana Co. | 1.300 | 3 | $204.79 | 75.53 | $282.10 | $97.55 | 189.19 | $293.62 |
| BRK.A | Berkshire Hathaway CL A | 2.419 | 14 | $694420.61 | 75.42 | $770001.98 | $607135.00 | 26.83 | $812855.00 |
| IEP | Icahn Enterprises | 0.676 | 1 | 52.71 | $8.54 | $7.27 | 17.47 | $15.39 | |
| LOAR | Loar Holdings Inc | 0.571 | 1 | 44.50 | $96.79 | $45.13 | 114.47 | $99.16 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.498 | 2 | $199.46 | 38.47 | $123.82 | $100.00 | 23.82 | $334.72 |
| HCC | Warrior Met Coal Inc. | 0.547 | 2 | $54.24 | 36.48 | $45.28 | $37.94 | 19.35 | $75.08 |
| JHG | Janus Henderson Group | 0.448 | 1 | 34.93 | $36.49 | $28.26 | 29.12 | $46.27 | |
| FICO | Fair Isaac Corp. | 0.657 | 4 | $1990.93 | 34.39 | $2106.50 | $1240.31 | 69.84 | $2402.52 |
| GPI | Group 1 Automotive | 0.396 | 1 | 30.88 | $430.58 | $278.89 | 54.39 | $489.56 | |
| EQH | Equitable Holdings Inc. | 0.419 | 4 | $47.49 | 30.40 | $51.22 | $35.88 | 42.75 | $55.74 |
| BAC | Bank of America Corp. | 0.875 | 14 | $43.45 | 29.31 | $41.67 | $33.07 | 26.01 | $47.68 |
| MSFT | Microsoft Corp. | 2.449 | 34 | $411.92 | 28.55 | $439.75 | $344.79 | 27.54 | $465.64 |
| AAPL | Apple Inc. | 0.924 | 16 | $245.30 | 28.12 | $198.72 | $169.21 | 17.44 | $259.81 |
| GRBK | Green Brick Partners | 0.353 | 2 | $56.49 | 27.51 | $60.68 | $50.57 | 19.99 | $84.66 |
| IBKR | Interactive Brokers Group Inc. | 0.538 | 4 | $173.69 | 27.07 | $184.46 | $103.22 | 78.71 | $236.24 |
| TDG | TransDigm Group Inc. | 0.673 | 3 | $1267.28 | 25.65 | $1386.18 | $1114.14 | 24.42 | $1488.54 |
| BRK.B | Berkshire Hathaway CL B | 1.575 | 19 | $483.92 | 25.50 | $514.93 | $401.58 | 28.23 | $542.07 |
| CNR | Core Natural Resources Inc. | 0.423 | 3 | $106.64 | 25.04 | $67.77 | $58.19 | 16.46 | $134.41 |
| AMZN | Amazon.com Inc. | 2.106 | 25 | $213.70 | 23.82 | $193.10 | $151.61 | 27.37 | $242.52 |
| VFC | V.F. Corp. | 0.395 | 4 | $21.39 | 23.57 | $13.45 | $9.41 | 42.93 | $28.88 |
| LAD | Lithia Motors Inc. | 0.683 | 6 | $357.43 | 23.04 | $303.72 | $241.83 | 25.59 | $404.99 |
| APTV | Aptiv PLC | 0.308 | 3 | $60.42 | 22.32 | $61.81 | $47.19 | 30.98 | $85.35 |
| CRM | Salesforce.com | 0.512 | 10 | $326.11 | 22.08 | $281.45 | $210.77 | 33.53 | $368.00 |
| GOOG | Alphabet Inc. CL C | 2.030 | 26 | $185.42 | 21.38 | $155.20 | $142.66 | 8.79 | $208.46 |
| GTLS | Chart Industries Inc. | 0.383 | 2 | $190.84 | 21.08 | $157.43 | $101.60 | 54.95 | $220.03 |
| ORLA | Orla Mining Ltd | 0.257 | 2 | $5.47 | 19.97 | $10.69 | $3.24 | 229.94 | $11.95 |
| CHTR | Charter Communications | 0.631 | 13 | $349.12 | 19.95 | $404.73 | $261.76 | 54.62 | $415.27 |
| SPGI | S&P Global Inc. | 0.521 | 8 | $498.33 | 19.25 | $508.21 | $417.24 | 21.80 | $544.41 |
| AXP | American Express | 0.540 | 10 | $281.74 | 19.24 | $285.00 | $218.27 | 30.57 | $325.20 |
| OXY | Occidental Petroleum | 0.373 | 5 | $49.41 | 19.11 | $42.00 | $34.79 | 20.72 | $63.86 |
| C | Citigroup Inc. | 0.682 | 8 | $70.74 | 18.80 | $71.86 | $52.26 | 37.50 | $84.07 |
| SGOV | Ishares 0 3 Month Treasury B | 0.237 | 2 | $100.32 | 18.50 | $100.48 | $95.82 | 4.86 | $100.48 |
| META | Meta Platforms Inc. | 1.808 | 22 | $583.09 | 18.19 | $604.00 | $441.48 | 36.81 | $740.25 |
| GE | GE Aerospace | 0.606 | 6 | $170.57 | 18.09 | $215.86 | $149.46 | 44.43 | $216.80 |
| GM | General Motors | 0.335 | 6 | $48.34 | 17.77 | $47.50 | $38.68 | 22.80 | $60.95 |
| GOOGL | Alphabet Inc. | 1.722 | 30 | $185.62 | 17.76 | $153.76 | $140.53 | 9.41 | $206.81 |
| TRMD | Torm Plc | 0.223 | 1 | 17.41 | $16.51 | $13.60 | 21.40 | $35.47 | |
| BN | Brookfield Corp. | 0.703 | 6 | $57.08 | 17.23 | $57.69 | $39.78 | 45.02 | $62.66 |
| MA | Mastercard Inc. | 1.067 | 16 | $531.95 | 17.22 | $568.86 | $426.98 | 33.23 | $581.31 |
| LEN | Lennar Corp. | 0.344 | 4 | $121.02 | 17.22 | $109.02 | $97.96 | 11.29 | $191.66 |
| CVI | CVR Energy Inc. | 0.216 | 1 | 16.85 | $21.07 | $15.10 | 39.54 | $29.86 | |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $316.69 | 16.82 | $309.16 | $245.15 | 26.11 | $343.20 |
| DIS | Walt Disney Co. | 0.700 | 12 | $109.29 | 16.66 | $104.91 | $80.10 | 30.97 | $118.59 |
| BABA | Alibaba Group Holdings | 0.474 | 5 | $87.53 | 16.43 | $127.38 | $71.80 | 77.41 | $148.43 |
| VYX | NCR Voyix Corp. | 0.217 | 2 | $13.73 | 16.42 | $10.17 | $7.55 | 34.70 | $15.34 |
| WM | Waste Management Inc. | 0.233 | 2 | $201.79 | 15.48 | $234.00 | $194.50 | 20.31 | $239.32 |
| EXE | Expand Energy Corp. | 0.217 | 4 | $99.55 | 15.42 | $109.05 | $68.06 | 60.23 | $114.03 |
| NATL | NCR Atleos Corp. | 0.208 | 2 | $33.53 | 15.39 | $27.53 | $22.22 | 23.90 | $35.50 |
| WFRD | Weatherford International plc | 0.216 | 3 | $71.63 | 15.16 | $45.53 | $36.52 | 24.67 | $133.03 |
| LBTYK | Liberty Global Ltd CL C | 0.194 | 2 | $13.14 | 15.15 | $9.50 | $8.58 | 10.72 | $14.83 |
| ELV | Elevance Health Inc. | 0.362 | 5 | $373.48 | 14.96 | $412.54 | $360.70 | 14.37 | $560.90 |
| MCO | Moody's Corp. | 0.946 | 14 | $472.83 | 14.78 | $472.02 | $378.71 | 24.64 | $530.93 |
| HGV | Hilton Grand Vacations Inc. | 0.189 | 1 | 14.73 | $39.14 | $30.59 | 27.95 | $45.00 | |
| GIL | Gildan Activewear Inc. | 0.189 | 1 | 14.72 | $47.31 | $31.72 | 49.15 | $55.13 | |
| CACC | Credit Acceptance Corp. | 0.245 | 4 | $505.53 | 14.70 | $492.80 | $409.22 | 20.42 | $614.96 |
| V | Visa Inc. | 1.435 | 25 | $321.52 | 14.66 | $352.00 | $251.29 | 40.08 | $366.54 |
| EPD | Enterprise Products Partners LP | 0.217 | 4 | $31.51 | 14.46 | $30.64 | $25.98 | 17.94 | $33.93 |
| SOLV | Solventum Corp | 0.246 | 3 | $66.06 | 14.41 | $66.64 | $47.16 | 41.31 | $85.92 |
| NSIT | Insight Enterprises Inc. | 0.181 | 2 | $152.10 | 14.08 | $138.07 | $126.10 | 9.49 | $228.07 |
| BBWI | Bath & Body Works Inc. | 0.176 | 2 | $38.77 | 13.68 | $31.77 | $24.96 | 27.28 | $51.85 |
| BIDU | Baidu Inc. | 0.209 | 3 | $81.27 | 13.61 | $87.74 | $74.71 | 17.44 | $116.25 |
| TRUP | Trupanion Inc. | 0.174 | 1 | 13.57 | $44.42 | $22.96 | 93.47 | $57.90 | |
| JD | JD.com Inc. | 0.262 | 6 | $34.67 | 13.43 | $34.11 | $23.44 | 45.52 | $46.45 |
| RBLX | Roblox Corp. | 0.171 | 1 | 13.36 | $70.10 | $29.55 | 137.23 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.171 | 1 | 13.33 | $85.41 | $56.10 | 52.25 | $127.50 | |
| PCG | PG&E Corp. | 0.174 | 2 | $20.13 | 13.32 | $17.19 | $14.97 | 14.83 | $21.66 |
| CNI | Canadian Natl Railway Co. | 0.261 | 4 | $101.50 | 13.25 | $101.37 | $91.65 | 10.61 | $126.03 |
| KKR | KKR & Co. L.P. | 0.287 | 7 | $145.76 | 13.16 | $119.17 | $86.15 | 38.33 | $170.19 |
| TKO | TKO Group Holdings Inc. | 0.166 | 1 | 12.91 | $173.35 | $97.11 | 78.51 | $178.61 | |
| WEN | Wendy's Co. | 0.164 | 1 | 12.82 | $12.12 | $11.70 | 3.59 | $19.99 | |
| WIX | Wix.com Ltd. | 0.321 | 3 | $189.60 | 12.80 | $173.10 | $120.78 | 43.32 | $247.11 |
| MDLZ | Mondelez International | 0.161 | 2 | $59.73 | 12.56 | $67.24 | $53.58 | 25.49 | $74.46 |
| EVH | Evolent Health Inc. | 0.160 | 1 | 12.50 | $11.00 | $8.35 | 31.74 | $33.63 | |
| AZO | AutoZone Inc. | 0.179 | 2 | $3269.51 | 12.40 | $3673.38 | $2728.97 | 34.61 | $3916.81 |
| PGR | Progressive Corp. | 0.381 | 6 | $255.60 | 12.31 | $284.91 | $197.30 | 44.40 | $292.89 |
| SNX | SYNNEX Corp. | 0.211 | 3 | $114.01 | 12.10 | $118.47 | $91.83 | 29.01 | $144.47 |
| INTU | Intuit Inc. | 0.569 | 9 | $628.49 | 12.09 | $656.10 | $531.72 | 23.39 | $712.35 |
| PCOR | Procore Technologies Inc. | 0.161 | 2 | $74.93 | 11.88 | $66.43 | $49.46 | 34.31 | $88.92 |
| QSR | Restaurant Brands International | 0.224 | 3 | $65.18 | 11.84 | $67.53 | $58.71 | 15.02 | $73.13 |
| PTLO | Portillo's Inc Cl A | 0.152 | 2 | $9.40 | 11.82 | $11.41 | $8.38 | 36.16 | $15.78 |
| MNDY | monday.com Ltd. | 0.152 | 2 | $235.44 | 11.81 | $284.00 | $180.66 | 57.20 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.151 | 2 | $60.30 | 11.74 | $51.65 | $44.46 | 16.17 | $69.26 |
| NCNO | nCino Inc. | 0.150 | 1 | 11.69 | $23.77 | $18.75 | 26.77 | $43.20 | |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $83.07 | 11.45 | $70.80 | $55.85 | 26.77 | $93.66 |
| HHH | Howard Hughes Holdings Inc. | 0.160 | 2 | $76.69 | 11.45 | $69.89 | $59.43 | 17.60 | $87.77 |
| BB | BlackBerry Ltd. | 0.163 | 2 | $3.78 | 11.35 | $3.84 | $2.01 | 91.04 | $6.24 |
| MKL | Markel Group Inc. | 0.230 | 4 | $1726.23 | 11.31 | $1884.11 | $1491.03 | 26.36 | $2063.68 |
| NKE | NIKE Inc. | 0.257 | 9 | $75.38 | 11.22 | $59.28 | $52.28 | 13.39 | $96.62 |
| CNQ | Canadian Natural Resources | 0.142 | 1 | 11.04 | $30.05 | $24.65 | 21.91 | $37.32 | |
| MRK | Merck & Co. | 0.166 | 5 | $99.46 | 11.00 | $77.88 | $75.93 | 2.57 | $131.54 |
| DFS | Discover Financial Services | 0.159 | 3 | $173.23 | 10.88 | $193.07 | $118.43 | 63.02 | $205.05 |
| HLT | Hilton Worldwide Holdings | 0.275 | 4 | $247.16 | 10.62 | $243.00 | $194.57 | 24.89 | $275.07 |
| OSK | Oshkosh Corp. | 0.220 | 3 | $94.69 | 10.56 | $91.19 | $76.82 | 18.71 | $121.63 |
| DLTR | Dollar Tree Inc. | 0.135 | 1 | 10.50 | $85.22 | $60.49 | 40.88 | $123.17 | |
| IVZ | Invesco Ltd | 0.147 | 2 | $17.27 | 10.44 | $14.75 | $11.60 | 27.16 | $19.33 |
| CDW | CDW Corp. | 0.173 | 2 | $174.04 | 10.39 | $180.08 | $137.31 | 31.15 | $238.97 |
| COOP | Mr. Cooper Group Inc. | 0.133 | 2 | $96.01 | 10.39 | $118.94 | $78.20 | 52.10 | $137.60 |
| AVGO | Broadcom Inc. | 0.181 | 4 | $222.02 | 10.33 | $210.35 | $127.35 | 65.17 | $250.45 |
| TSLA | Tesla Inc. | 0.174 | 3 | $403.84 | 10.15 | $290.30 | $167.41 | 73.41 | $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.