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 |
| AMZN | Amazon.com Inc. | 2.919 | 34 | $238.47 | 32.21 | $263.13 | $196.00 | 34.25 | $287.20 |
| GOOG | Alphabet Inc. CL C | 2.582 | 34 | $353.10 | 23.39 | $341.40 | $244.03 | 39.90 | $403.96 |
| BRK.B | Berkshire Hathaway CL B | 2.417 | 26 | $500.38 | 33.89 | $532.28 | $464.01 | 14.71 | $537.74 |
| GOOGL | Alphabet Inc. | 2.084 | 36 | $357.36 | 24.55 | $345.61 | |||
| MSFT | Microsoft Corp. | 1.805 | 37 | $379.93 | 20.54 | $534.40 | $348.54 | 53.33 | $551.15 |
| BRK.A | Berkshire Hathaway CL A | 1.758 | 17 | $748851.77 | 42.42 | $799137.94 | $698000.00 | 14.49 | $806102.81 |
| V | Visa Inc. | 1.713 | 30 | $343.09 | 19.83 | $403.60 | |||
| META | Meta Platforms Inc. | 1.587 | 31 | $566.17 | 20.45 | $705.99 | |||
| CVNA | Carvana Co. | 1.483 | 7 | $65.82 | 78.85 | $58.65 | |||
| MA | Mastercard Inc. | 1.419 | 22 | $513.60 | 20.01 | $616.08 | $463.04 | 33.05 | $622.49 |
| AAPL | Apple Inc. | 1.230 | 22 | $291.15 | 41.05 | $343.08 | $242.76 | 41.32 | $348.15 |
| TSM | Taiwan Semiconductor S.A. | 0.986 | 24 | $477.55 | 10.55 | $422.35 | |||
| GE | GE Aerospace | 0.968 | 10 | $373.73 | 35.61 | $313.32 | $268.17 | 16.84 | $388.25 |
| MCO | Moody's Corp. | 0.948 | 17 | $452.92 | 19.14 | $481.97 | $399.61 | 20.61 | $543.25 |
| JOE | St. Joe Co. | 0.932 | 1 | 76.43 | $68.36 | $47.12 | 45.08 | $73.02 | |
| TDG | TransDigm Group Inc. | 0.751 | 6 | $1332.04 | 27.51 | $1145.86 | |||
| BN | Brookfield Corp. | 0.736 | 9 | $42.59 | 16.29 | $36.50 | |||
| SPGI | S&P Global Inc. | 0.730 | 15 | $407.26 | 19.92 | $429.11 | |||
| ASML | ASML Holding NV | 0.722 | 9 | $1989.38 | 21.11 | $1660.35 | $941.58 | 76.34 | $1997.38 |
| NVDA | NVIDIA Corp. | 0.720 | 18 | $200.14 | 9.34 | $217.72 | $163.90 | 32.84 | $243.37 |
| IBKR | Interactive Brokers Group Inc. | 0.706 | 6 | $87.04 | 33.42 | $81.35 | $58.70 | 38.59 | $98.66 |
| IEP | Icahn Enterprises | 0.658 | 1 | 53.95 | $6.51 | $5.82 | 11.86 | $7.44 | |
| FICO | Fair Isaac Corp. | 0.581 | 8 | $1194.78 | 25.77 | $784.80 | $586.05 | 33.91 | $1858.91 |
| HCC | Warrior Met Coal Inc. | 0.580 | 3 | $81.16 | 43.32 | $85.22 | |||
| LOAR | Loar Holdings Inc | 0.575 | 1 | 47.15 | $62.06 | ||||
| MOH | Molina Healthcare Inc. | 0.567 | 3 | $193.75 | 43.49 | $210.74 | $121.06 | 74.08 | $244.89 |
| GPI | Group 1 Automotive | 0.566 | 2 | $291.17 | 46.41 | $239.58 | $225.51 | 6.24 | $458.18 |
| PDD | Pinduoduo Inc. | 0.545 | 4 | $76.28 | 22.17 | $81.23 | |||
| UBER | Uber Technologies Inc. | 0.532 | 12 | $72.08 | 12.72 | $70.32 | |||
| AMAT | Applied Materials | 0.506 | 12 | $712.69 | 19.48 | $415.93 | $202.28 | 105.62 | $738.88 |
| C | Citigroup Inc. | 0.484 | 8 | $139.96 | 18.50 | $121.93 | $93.03 | 31.07 | $147.21 |
| COF | Capital One Financial | 0.470 | 16 | $200.61 | 7.13 | $200.19 | $173.62 | 15.30 | $256.63 |
| AXP | American Express | 0.464 | 16 | $338.17 | 17.14 | $316.29 | $288.37 | 9.68 | $383.18 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.464 | 12 | $75.05 | 10.59 | $76.10 | |||
| ELV | Elevance Health Inc. | 0.457 | 12 | $386.73 | 9.11 | $430.44 | |||
| SNX | SYNNEX Corp. | 0.456 | 4 | $267.34 | 26.38 | $248.49 | |||
| CROX | Crocs Inc. | 0.443 | 6 | $120.64 | 27.20 | $119.14 | $73.21 | 62.74 | $141.28 |
| DIS | Walt Disney Co. | 0.432 | 20 | $96.25 | 9.55 | $109.88 | |||
| LULU | Lululemon Athletica Inc. | 0.403 | 4 | $176.58 | 32.35 | $96.68 | $90.38 | 6.97 | $225.98 |
| CVS | CVS Health Corp. | 0.396 | 10 | $103.42 | 10.63 | $92.33 | $68.48 | 34.83 | $110.00 |
| EQH | Equitable Holdings Inc. | 0.395 | 5 | $43.88 | 30.38 | $53.18 | |||
| SLM | SLM Corp. | 0.387 | 3 | $27.27 | 24.16 | $21.49 | |||
| 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 |
| AVGO | Broadcom Inc. | 0.368 | 13 | $377.72 | 10.61 | $335.52 | $288.98 | 16.10 | $493.32 |
| ICLR | ICON plc | 0.358 | 6 | $173.71 | 11.94 | $168.39 | $66.57 | 152.95 | $203.91 |
| FERG | Ferguson Enterprises Inc. | 0.339 | 11 | $237.33 | 6.88 | $227.57 | |||
| SCHW | Charles Schwab Corp. | 0.338 | 11 | $92.27 | 6.56 | $89.70 | $83.72 | 7.14 | $114.53 |
| ADI | Analog Devices | 0.319 | 11 | $397.17 | 7.97 | $394.98 | $220.71 | 78.96 | $444.56 |
| AMR | Alpha Metallurgical Resources Inc. | 0.318 | 1 | 26.11 | $159.88 | ||||
| MKL | Markel Group Inc. | 0.309 | 5 | $1953.01 | 10.89 | $1855.41 | $1704.17 | 8.87 | $2207.59 |
| TMO | Thermo Fisher Scientific | 0.304 | 11 | $510.64 | 9.81 | $681.34 | |||
| UNH | United Health Group Inc. | 0.302 | 17 | $415.63 | 6.05 | $406.54 | |||
| KHC | Kraft Heinz Co. | 0.299 | 9 | $23.61 | 12.80 | $23.22 | $20.34 | 14.16 | $27.65 |
| PYPL | PayPal Holdings Inc. | 0.296 | 8 | $43.61 | 10.61 | $56.44 | $38.12 | 48.06 | $78.34 |
| RKT | Rocket Companies Inc. | 0.290 | 5 | $15.75 | 11.65 | $10.81 | |||
| CVI | CVR Energy Inc. | 0.289 | 1 | 23.73 | $58.93 | $19.50 | 202.21 | $63.51 | |
| VFC | V.F. Corp. | 0.287 | 2 | $16.68 | 23.36 | $17.18 | |||
| BABA | Alibaba Group Holdings | 0.281 | 9 | $95.98 | 16.92 | $108.50 | $91.99 | 17.95 | $180.84 |
| CAT | Caterpillar Inc. | 0.275 | 6 | $1064.90 | 19.65 | $727.51 | $507.11 | 43.46 | $1071.47 |
| CNH | CNH Industrial NV | 0.271 | 5 | $11.23 | 17.11 | $11.28 | |||
| WM | Waste Management Inc. | 0.267 | 3 | $222.88 | 17.30 | $226.87 | |||
| ORLA-OLD | Orla Mining Ltd | 0.264 | 3 | $9.73 | 21.55 | $9.45 | $8.43 | 12.10 | $21.95 |
| CP | Canadian Pacific Kansas City | 0.261 | 7 | $86.65 | 7.44 | $87.08 | $67.83 | 28.38 | $96.69 |
| LYV | Live Nation Inc. | 0.257 | 8 | $183.11 | 7.69 | $171.11 | $125.34 | 36.52 | $189.25 |
| APP | Applovin Corp. | 0.257 | 4 | $515.25 | 14.50 | $269.57 | |||
| ASH | Ashland Global Holdings Inc. | 0.256 | 2 | $65.89 | 17.47 | $71.23 | $45.84 | 55.39 | $77.80 |
| GM | General Motors | 0.255 | 7 | $77.08 | 11.46 | $82.72 | $57.06 | 44.97 | $91.66 |
| LEN | Lennar Corp. | 0.255 | 4 | $90.49 | 11.82 | $75.94 | $71.78 | 5.80 | $130.83 |
| BKNG | Booking Holdings Inc. | 0.252 | 6 | $178.24 | 8.46 | $162.61 | |||
| VRT | Vertiv Holdings Co. | 0.250 | 3 | $334.82 | 20.37 | $206.68 | |||
| RPRX | Royalty Pharma plc | 0.250 | 3 | $56.07 | 8.82 | $60.50 | |||
| NFLX | Netflix Inc. | 0.248 | 11 | $71.40 | 5.41 | $69.82 | $65.08 | 7.28 | $124.86 |
| CNI | Canadian Natl Railway Co. | 0.247 | 6 | $119.24 | 17.95 | $120.43 | $88.62 | 35.89 | $130.84 |
| DHR | Danaher Corp. | 0.245 | 12 | $190.53 | 7.64 | $224.97 | $160.31 | 40.33 | $241.35 |
| BAC | Bank of America Corp. | 0.244 | 15 | $56.95 | 9.20 | $50.33 | $45.64 | 10.28 | $64.89 |
| BDX | Becton Dickinson | 0.238 | 7 | $151.33 | 9.93 | $191.16 | $124.46 | 53.59 | $195.99 |
| QSR | Restaurant Brands International | 0.238 | 3 | $72.51 | 9.62 | $74.47 | $62.26 | 19.61 | $81.15 |
| GRBK | Green Brick Partners | 0.237 | 2 | $80.04 | 19.39 | $60.67 | $59.12 | 2.62 | $83.18 |
| CRM | Salesforce.com | 0.235 | 10 | $156.66 | 8.33 | $242.09 | $146.06 | 65.75 | $267.80 |
| AZN | AstraZeneca PLC | 0.233 | 3 | $187.18 | 19.03 | $164.34 | |||
| KKR | KKR & Co. L.P. | 0.231 | 7 | $91.78 | 8.95 | $87.13 | |||
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.91 | |||
| YETI | YETI Holdings Inc. | 0.224 | 2 | $49.56 | 18.33 | $42.41 | |||
| SGOV | Ishares 0 3 Month Treasury B | 0.220 | 4 | $100.67 | 10.59 | $100.59 | |||
| CACC | Credit Acceptance Corp. | 0.220 | 2 | $636.74 | 18.01 | $536.60 | $401.90 | 33.52 | $668.86 |
| RACE | Ferrari NV | 0.216 | 4 | $370.77 | 7.71 | $394.89 | |||
| PM | Philip Morris Intl. | 0.212 | 10 | $180.91 | 9.18 | $202.01 | $137.25 | 47.18 | $210.45 |
| SOLV | Solventum Corp | 0.210 | 4 | $77.15 | 15.02 | $85.32 | |||
| WBD-OLD | Warner Bros. Discovery Inc. | 0.209 | 5 | $26.66 | 11.68 | $30.99 | $17.08 | 81.44 | $30.99 |
| LAD | Lithia Motors Inc. | 0.207 | 6 | $290.49 | 13.20 | $293.54 | $238.86 | 22.89 | $438.67 |
| TXN | Texas Instruments | 0.204 | 14 | $295.68 | 3.93 | $276.67 | |||
| OMF | OneMain Holdings | 0.200 | 4 | $60.97 | 10.08 | $55.81 | |||
| EGO | Eldorado Gold Corp. | 0.197 | 1 | 16.18 | $35.29 | $24.30 | 45.23 | $50.88 | |
| CPNG | Coupang Inc. | 0.196 | 8 | $17.37 | 6.89 | $14.34 | |||
| TKO | TKO Group Holdings Inc. | 0.196 | 1 | 16.07 | $173.71 | ||||
| IFF | International Flavors & Fragrances Inc. | 0.194 | 5 | $79.22 | 5.43 | $91.16 | $59.96 | 52.03 | $91.88 |
| OXY | Occidental Petroleum | 0.192 | 4 | $48.57 | 7.02 | $62.78 | $38.26 | 64.09 | $66.83 |
| FWONK | Liberty Media Corp Formula One Series C | 0.191 | 3 | $95.14 | 7.73 | $90.34 | |||
| AON | Aon Plc | 0.190 | 9 | $331.69 | 4.91 | $289.59 | |||
* "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.