Total number of stocks: 249
Portfolio value: $484 B
Portfolio value: $484 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CVNA | Carvana Co. | 1.570 | 7 | $422.02 | 83.25 | $416.79 | $213.44 | 95.27 | $486.89 |
| JOE | St. Joe Co. | 1.005 | 1 | 80.43 | $68.35 | $40.65 | 68.14 | $73.37 | |
| AAPL | Apple Inc. | 1.352 | 21 | $271.14 | 50.30 | $273.17 | $192.41 | 41.97 | $288.35 |
| IEP | Icahn Enterprises | 0.614 | 1 | 49.12 | $8.04 | $6.61 | 21.63 | $8.25 | |
| MOH | Molina Healthcare Inc. | 0.576 | 3 | $190.37 | 43.49 | $153.00 | $121.06 | 26.38 | $333.22 |
| HCC | Warrior Met Coal Inc. | 0.610 | 2 | $88.17 | 39.47 | $88.74 | $40.67 | 118.20 | $105.25 |
| LOAR | Loar Holdings Inc | 0.480 | 1 | 38.41 | $59.59 | $54.59 | 9.16 | $99.67 | |
| JHG | Janus Henderson Group | 0.483 | 2 | $47.57 | 38.05 | $51.54 | $30.68 | 67.99 | $53.76 |
| GPI | Group 1 Automotive | 0.463 | 2 | $393.30 | 37.04 | $341.86 | $292.44 | 16.90 | $486.96 |
| BRK.A | Berkshire Hathaway CL A | 1.783 | 16 | $750708.67 | 36.38 | $702980.00 | $685150.00 | 2.60 | $812855.00 |
| BRK.B | Berkshire Hathaway CL B | 1.957 | 23 | $497.22 | 34.57 | $465.40 | $455.19 | 2.24 | $542.07 |
| EQH | Equitable Holdings Inc. | 0.423 | 3 | $47.65 | 33.16 | $41.57 | $35.20 | 18.10 | $55.59 |
| AMZN | Amazon.com Inc. | 2.724 | 33 | $230.47 | 33.10 | $255.36 | $178.85 | 42.78 | $258.60 |
| LULU | Lululemon Athletica Inc. | 0.419 | 5 | $178.96 | 32.35 | $163.45 | $143.96 | 13.54 | $340.25 |
| GE | GE Aerospace | 0.811 | 7 | $308.03 | 31.16 | $276.29 | $191.56 | 44.23 | $347.97 |
| FICO | Fair Isaac Corp. | 0.586 | 7 | $1690.62 | 29.49 | $970.17 | $870.01 | 11.51 | $2217.60 |
| IBKR | Interactive Brokers Group Inc. | 0.612 | 4 | $64.31 | 28.42 | $78.11 | $39.98 | 95.37 | $82.88 |
| RIG | Transocean Ltd. | 0.347 | 1 | 27.78 | $6.06 | $2.11 | 187.20 | $7.14 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.338 | 1 | 27.00 | $208.63 | $97.41 | 114.18 | $253.82 | |
| CHTR | Charter Communications | 0.459 | 11 | $208.75 | 26.77 | $242.49 | $180.38 | 34.43 | $437.06 |
| TDG | TransDigm Group Inc. | 0.742 | 5 | $1329.86 | 25.28 | $1187.75 | $1123.61 | 5.71 | $1519.35 |
| VFC | V.F. Corp. | 0.311 | 3 | $18.08 | 24.47 | $21.55 | $10.83 | 98.98 | $22.27 |
| SLM | SLM Corp. | 0.404 | 2 | $27.52 | 24.16 | $23.10 | $17.65 | 30.88 | $34.44 |
| YETI | YETI Holdings Inc. | 0.287 | 3 | $44.17 | 22.90 | $40.65 | $27.35 | 48.63 | $51.29 |
| GOOGL | Alphabet Inc. | 2.043 | 34 | $312.98 | 22.31 | $339.32 | $147.33 | 130.31 | $348.75 |
| LAD | Lithia Motors Inc. | 0.512 | 5 | $332.33 | 22.02 | $276.58 | $239.78 | 15.35 | $359.81 |
| GOOG | Alphabet Inc. CL C | 2.441 | 32 | $313.21 | 21.55 | $337.73 | $148.98 | 126.69 | $349.90 |
| CVI | CVR Energy Inc. | 0.265 | 1 | 21.21 | $31.30 | $17.56 | 78.25 | $41.67 | |
| META | Meta Platforms Inc. | 1.656 | 26 | $658.28 | 20.95 | $674.72 | $514.91 | 31.04 | $794.38 |
| SPGI | S&P Global Inc. | 0.534 | 11 | $519.74 | 20.83 | $449.06 | $380.72 | 17.95 | $575.57 |
| GRBK | Green Brick Partners | 0.260 | 2 | $62.66 | 20.82 | $71.68 | $56.51 | 26.84 | $80.97 |
| AXP | American Express | 0.530 | 16 | $346.68 | 20.46 | $332.90 | $254.54 | 30.78 | $385.41 |
| ORLA | Orla Mining Ltd | 0.256 | 2 | $13.31 | 20.33 | $14.80 | $8.49 | 74.32 | $21.98 |
| MSFT | Microsoft Corp. | 2.478 | 39 | $478.24 | 19.75 | $432.92 | $356.28 | 21.51 | $552.24 |
| MA | Mastercard Inc. | 1.184 | 19 | $559.77 | 19.25 | $510.16 | $479.68 | 6.35 | $599.05 |
| BN | Brookfield Corp. | 0.879 | 9 | $45.89 | 18.93 | $46.19 | $33.68 | 37.14 | $49.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.237 | 5 | $100.38 | 18.88 | $100.60 | $96.70 | 4.03 | $100.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.254 | 2 | $32.31 | 18.63 | $29.98 | $24.94 | 20.21 | $35.72 |
| GIL | Gildan Activewear Inc. | 0.228 | 1 | 18.25 | $60.74 | $40.91 | 48.47 | $73.38 | |
| V | Visa Inc. | 1.508 | 29 | $350.38 | 18.12 | $311.29 | $293.89 | 5.92 | $373.34 |
| C | Citigroup Inc. | 0.507 | 8 | $116.69 | 18.11 | $129.73 | $64.11 | 102.36 | $135.29 |
| WM | Waste Management Inc. | 0.268 | 3 | $219.71 | 17.98 | $223.93 | $192.60 | 16.27 | $247.15 |
| ASML | ASML Holding NV | 0.521 | 8 | $1069.86 | 17.89 | $1443.66 | $647.81 | 122.85 | $1547.22 |
| CROX | Crocs Inc. | 0.262 | 4 | $85.52 | 16.90 | $105.29 | $73.21 | 43.82 | $122.84 |
| DHR | Danaher Corp. | 0.323 | 10 | $228.87 | 16.47 | $184.04 | $178.96 | 2.84 | $242.28 |
| SOLV | Solventum Corp | 0.235 | 4 | $79.24 | 16.38 | $69.11 | $62.38 | 10.79 | $88.20 |
| BAC | Bank of America Corp. | 0.455 | 15 | $54.96 | 16.08 | $53.12 | $37.75 | 40.72 | $57.23 |
| UBER | Uber Technologies Inc. | 0.382 | 10 | $81.44 | 15.90 | $75.58 | $68.46 | 10.40 | $101.99 |
| IONS | Ionis Pharmaceuticals Inc. | 0.197 | 1 | 15.74 | $74.83 | $28.79 | 159.92 | $86.74 | |
| PDD | Pinduoduo Inc. | 0.520 | 7 | $113.39 | 15.64 | $100.05 | $95.24 | 5.05 | $139.41 |
| GM | General Motors | 0.354 | 9 | $77.44 | 15.37 | $79.00 | $44.27 | 78.45 | $87.41 |
| BL | BlackLine Inc. | 0.191 | 1 | 15.28 | $31.73 | $29.67 | 6.94 | $59.57 | |
| MCO | Moody's Corp. | 0.896 | 15 | $501.79 | 15.25 | $466.72 | $401.41 | 16.27 | $545.70 |
| LEN | Lennar Corp. | 0.331 | 4 | $93.63 | 15.21 | $94.45 | $82.59 | 14.36 | $142.23 |
| AER | AerCap Holdings N.V. | 0.203 | 2 | $143.76 | 15.18 | $138.27 | $97.81 | 41.37 | $154.52 |
| CNH | CNH Industrial NV | 0.241 | 4 | $9.22 | 15.02 | $10.47 | $9.00 | 16.33 | $14.27 |
| TKO | TKO Group Holdings Inc. | 0.187 | 1 | 14.95 | $186.26 | $147.69 | 26.12 | $226.03 | |
| CNI | Canadian Natl Railway Co. | 0.206 | 5 | $98.86 | 14.49 | $109.41 | $89.59 | 22.12 | $112.38 |
| OKTA | Okta Inc. | 0.180 | 1 | 14.38 | $78.70 | $62.66 | 25.60 | $127.57 | |
| MKL | Markel Group Inc. | 0.271 | 4 | $2149.68 | 14.37 | $1944.03 | $1766.03 | 10.08 | $2207.59 |
| CCL | Carnival Corp. | 0.193 | 2 | $30.54 | 14.32 | $26.94 | $17.25 | 56.17 | $33.87 |
| DG | Dollar General | 0.319 | 6 | $132.77 | 14.14 | $123.20 | $84.53 | 45.75 | $157.48 |
| KEX | Kirby Corp. | 0.173 | 1 | 13.83 | $148.28 | $79.52 | 86.47 | $148.29 | |
| FOUR | Shift4 Payments Inc. CL A | 0.220 | 2 | $62.97 | 13.62 | $51.22 | $39.91 | 28.34 | $108.50 |
| RKT | Rocket Companies Inc. | 0.380 | 6 | $19.36 | 13.50 | $15.31 | $11.08 | 38.18 | $24.36 |
| CACC | Credit Acceptance Corp. | 0.215 | 2 | $443.46 | 13.47 | $526.76 | $401.90 | 31.07 | $549.75 |
| BAYRY | Bayer Ag Sponsored ADR | 0.162 | 1 | 12.94 | $11.59 | $6.07 | 90.94 | $14.85 | |
| CP | Canadian Pacific Kansas City | 0.306 | 7 | $73.67 | 12.82 | $82.29 | $68.13 | 20.78 | $89.23 |
| TOL | Toll Brothers | 0.159 | 2 | $136.47 | 12.69 | $148.02 | $96.27 | 53.76 | $168.05 |
| EXE | Expand Energy Corp. | 0.154 | 2 | $110.36 | 12.31 | $96.36 | $90.09 | 6.96 | $125.93 |
| FLS | Flowserve Corp. | 0.153 | 2 | $69.38 | 12.26 | $82.73 | $41.49 | 99.40 | $92.13 |
| OMF | OneMain Holdings | 0.224 | 4 | $67.55 | 12.25 | $59.71 | $41.73 | 43.09 | $70.60 |
| PYPL | PayPal Holdings Inc. | 0.308 | 8 | $57.79 | 12.20 | $51.22 | $38.34 | 33.59 | $79.08 |
| EPD | Enterprise Products Partners LP | 0.176 | 5 | $32.06 | 12.19 | $37.74 | $28.18 | 33.92 | $39.74 |
| CSGP | CoStar Group Inc. | 0.408 | 8 | $67.24 | 12.12 | $38.77 | $34.75 | 11.57 | $97.43 |
| DPZ | Dominos Pizza Inc. | 0.157 | 3 | $416.81 | 12.06 | $365.93 | $346.31 | 5.67 | $490.77 |
| OXY | Occidental Petroleum | 0.375 | 8 | $41.12 | 11.94 | $57.05 | $37.89 | 50.57 | $67.45 |
| LAMR | Lamar Advertising Co. | 0.164 | 5 | $126.58 | 11.88 | $133.55 | $104.55 | 27.74 | $139.36 |
| APTV | Aptiv PLC | 0.172 | 4 | $75.51 | 11.82 | $60.86 | $46.06 | 32.13 | $76.86 |
| TRMD | Torm Plc | 0.146 | 2 | $19.95 | 11.62 | $30.15 | $14.14 | 113.22 | $31.49 |
| VRT | Vertiv Holdings Co. | 0.150 | 2 | $162.01 | 11.60 | $305.14 | $77.15 | 295.52 | $323.04 |
| NBR | Nabors Industries Ltd. | 0.144 | 1 | 11.53 | $86.51 | $23.27 | 271.77 | $92.38 | |
| BBWI | Bath & Body Works Inc. | 0.144 | 1 | 11.53 | $20.54 | $14.16 | 45.06 | $33.45 | |
| KKR | KKR & Co. L.P. | 0.224 | 5 | $127.48 | 11.33 | $105.92 | $82.67 | 28.12 | $153.15 |
| CRM | Salesforce.com | 0.417 | 11 | $260.03 | 11.29 | $189.80 | $163.52 | 16.07 | $293.86 |
| GXO | Gxo Logistics Inc. | 0.139 | 2 | $52.64 | 11.14 | $57.36 | $34.80 | 64.83 | $66.85 |
| SNX | SYNNEX Corp. | 0.143 | 2 | $150.23 | 11.13 | $223.29 | $105.93 | 110.79 | $225.17 |
| BABA | Alibaba Group Holdings | 0.402 | 11 | $146.58 | 10.99 | $136.42 | $103.71 | 31.54 | $192.67 |
| OSK | Oshkosh Corp. | 0.216 | 5 | $133.29 | 10.93 | $148.40 | $80.82 | 83.62 | $180.00 |
| CDW | CDW Corp. | 0.197 | 4 | $136.20 | 10.65 | $142.44 | $112.98 | 26.08 | $189.13 |
| PHM | PulteGroup Inc. | 0.160 | 3 | $117.55 | 10.65 | $127.56 | $94.44 | 35.07 | $144.19 |
| BLK | BlackRock Inc. | 0.194 | 6 | $1070.34 | 10.59 | $1062.47 | $870.81 | 22.01 | $1207.31 |
| TSM | Taiwan Semiconductor S.A. | 0.796 | 23 | $305.42 | 10.48 | $387.44 | $154.11 | 151.40 | $389.11 |
| QSR | Restaurant Brands International | 0.272 | 3 | $68.23 | 10.44 | $79.00 | $59.65 | 32.44 | $79.53 |
| CVS | CVS Health Corp. | 0.369 | 11 | $78.42 | 10.33 | $76.43 | $56.79 | 34.58 | $84.46 |
| CAT | Caterpillar Inc. | 0.149 | 6 | $572.87 | 10.29 | $808.87 | $292.02 | 176.99 | $820.20 |
| ELV | Elevance Health Inc. | 0.493 | 11 | $350.56 | 10.28 | $328.20 | $269.17 | 21.93 | $423.88 |
| INTU | Intuit Inc. | 0.393 | 10 | $661.32 | 10.25 | $408.68 | $342.11 | 19.46 | $808.22 |
| SW | Smurfit Westrock Plc | 0.128 | 1 | 10.22 | $39.69 | $32.44 | 22.35 | $52.22 | |
| FLUT | Flutter Entertainment Plc | 0.293 | 7 | $215.21 | 10.20 | $106.61 | $98.88 | 7.82 | $313.69 |
* "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.