Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $423.91 | $305.96 | 38.55 | $433.60 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $616890.00 | $502000.00 | 22.89 | $741971.39 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $495.02 | $258.33 | 91.62 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $181.25 | $118.35 | 53.15 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.02 | $115.83 | 52.83 | $179.95 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.40 | $115.35 | 52.06 | $178.77 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $409.90 | $330.58 | 23.99 | $430.00 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.97 | $24.59 | 62.55 | $40.19 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.52 | $219.32 | 25.17 | $290.42 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.50 | $78.48 | 29.33 | $123.74 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $58.67 | $37.56 | 56.20 | $62.55 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.58 | $43.75 | 29.33 | $65.42 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $446.80 | $358.71 | 24.56 | $489.32 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $195.87 | $163.63 | 19.70 | $198.57 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $103.10 | $15.05 | 585.05 | $129.00 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $410.07 | $296.94 | 38.10 | $417.75 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $264.81 | $230.06 | 15.10 | $330.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $310.84 | $146.04 | 112.85 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1362.24 | $766.54 | 77.71 | $1364.22 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $278.08 | $236.08 | 17.79 | $458.30 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.68 | $12.25 | 36.16 | $26.32 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $61.78 | $37.00 | 66.97 | $64.98 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $236.60 | $193.43 | 22.32 | $318.30 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1349.97 | $745.45 | 81.09 | $1451.78 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $574.24 | $413.99 | 38.71 | $676.62 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $162.58 | $81.40 | 99.73 | $170.80 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $149.30 | $109.12 | 36.82 | $159.99 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $436.18 | $338.33 | 28.92 | $459.23 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $135.47 | $86.97 | 55.77 | $149.30 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.85 | $54.92 | 8.98 | $71.19 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $77.93 | $68.69 | 13.45 | $91.43 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $197.26 | $133.58 | 47.67 | $205.88 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $234.73 | $140.02 | 67.64 | $244.41 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.79 | $13.51 | 61.29 | $23.77 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.00 | $102.95 | 22.39 | $134.02 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $202.58 | $136.30 | 48.63 | $215.63 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $162.91 | $83.28 | 95.62 | $163.73 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.45 | $71.99 | 74.26 | $128.68 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $79.80 | $66.63 | 19.77 | $101.14 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.76 | $41.39 | 20.22 | $69.85 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $503.20 | $436.38 | 15.31 | $552.52 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $72.30 | $59.66 | 21.19 | $88.22 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.22 | $24.17 | 66.40 | $41.45 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.25 | $21.91 | 74.58 | $41.77 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $539.94 | $408.05 | 32.32 | $550.34 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.19 | $22.22 | ||
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $43.10 | $28.73 | 50.02 | $45.11 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $103.40 | $52.49 | 96.99 | $108.00 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.41 | $48.09 | 54.73 | $79.49 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $36.75 | $18.60 | 97.58 | $38.43 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $47.24 | $27.02 | 74.83 | $52.99 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $461.64 | $283.27 | 62.97 | $468.64 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $55.37 | $37.31 | 48.41 | $61.62 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $267.82 | $181.70 | 47.40 | $268.98 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $172.85 | $73.39 | 135.52 | $174.09 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.85 | $33.14 | 23.26 | $49.02 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $212.64 | $111.21 | 91.21 | $217.77 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $75.93 | $46.26 | 64.14 | $78.73 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $116.25 | $69.66 | 66.88 | $119.55 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $494.03 | $379.77 | 30.09 | $616.66 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.67 | $191.15 | 32.71 | $277.07 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $104.07 | $84.86 | 22.64 | $104.23 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.52 | $50.25 | 26.41 | $76.54 |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.39 | $64.63 | 33.67 | $98.65 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $173.44 | $151.16 | 14.74 | $184.02 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1224.50 | $373.46 | 227.88 | $1224.50 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.39 | $11.43 | 34.65 | $16.18 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.35 | $103.78 | 30.42 | $139.97 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $122.64 | $98.56 | 24.43 | $132.35 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $248.01 | $215.60 | 15.03 | $291.27 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.98 | $59.31 | 14.62 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.50 | $16.03 | 15.41 | $21.83 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $68.50 | $34.21 | 100.23 | $73.08 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.14 | $59.95 | 63.70 | $114.30 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $50.10 | $32.61 | 53.63 | $53.96 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $222.94 | $164.86 | 35.23 | $261.99 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.64 | $26.15 | 74.53 | $46.17 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3149.06 | $1768.64 | 78.05 | $3260.00 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $159.37 | $102.23 | 55.89 | $172.02 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.65 | $23.96 | 11.23 | $37.43 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $177.91 | $121.72 | 46.16 | $194.94 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $203.89 | $148.56 | 37.24 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $60.06 | $55.38 | 8.45 | $74.75 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $78.41 | $50.33 | 55.79 | $87.62 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $197.40 | $131.59 | 50.01 | $212.44 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $215.99 | $122.13 | 76.85 | $249.00 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $133.67 | $59.85 | 123.34 | $133.30 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $71.12 | $34.35 | 107.05 | $74.33 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.44 | $97.81 | 32.34 | $133.10 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.85 | $60.89 | 16.36 | $82.69 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.00 | $20.54 | 11.98 | $35.00 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $47.98 | $32.70 | 46.73 | $52.57 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $334.18 | $250.83 | 33.23 | $364.21 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1601.52 | $1295.65 | 23.61 | $1670.24 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $98.43 | $67.67 | 45.46 | $102.71 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.05 | $2.60 | 55.77 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $306.07 | $227.72 | 34.41 | $323.46 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $111.68 | $58.04 | 92.42 | $129.70 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1690.25 | $1173.02 | 44.09 | $1806.59 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $291.07 | $278.69 | 4.44 | $386.02 |
* "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.