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 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $144.35 | $143.88 | 0.33 | $371.19 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.28 | $6.09 | 3.12 | $11.46 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.86 | $16.34 | 3.18 | $20.56 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.25 | $39.91 | 3.36 | $63.65 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $150.92 | $144.95 | 4.12 | $229.31 | |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.56 | $41.73 | 4.39 | $56.25 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $291.07 | $278.69 | 4.44 | $386.02 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.78 | $5.51 | 4.90 | $10.03 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $212.37 | $201.42 | 5.44 | $311.28 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $37.78 | $35.52 | 6.36 | $52.81 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.33 | $32.72 | 7.98 | $39.93 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.17 | $11.26 | 8.08 | $16.51 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.79 | $167.05 | 8.23 | $226.80 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $60.06 | $55.38 | 8.45 | $74.75 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.34 | $9.52 | 8.61 | $15.62 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.62 | $16.20 | 8.77 | $22.64 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $59.85 | $54.92 | 8.98 | $71.19 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $79.78 | $73.19 | 9.00 | $89.45 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.31 | $9.38 | 9.91 | $15.11 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $269.31 | $244.81 | 10.01 | $296.48 | |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $289.28 | $261.59 | 10.59 | $431.79 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.65 | $23.96 | 11.23 | $37.43 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.69 | $40.00 | 11.73 | $62.87 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.00 | $20.54 | 11.98 | $35.00 | |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.90 | $97.35 | 12.89 | $121.31 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.84 | $34.40 | 12.91 | $52.16 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.78 | $2.46 | 13.01 | $5.75 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $155.00 | $136.73 | 13.36 | $166.40 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $77.93 | $68.69 | 13.45 | $91.43 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $977.49 | $860.10 | 13.65 | $1169.11 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.43 | $59.00 | 14.29 | $86.72 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.98 | $59.31 | 14.62 | $76.27 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $173.44 | $151.16 | 14.74 | $184.02 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $248.01 | $215.60 | 15.03 | $291.27 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $264.81 | $230.06 | 15.10 | $330.72 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $96.88 | $84.16 | 15.11 | $141.91 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $503.20 | $436.38 | 15.31 | $552.52 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.50 | $16.03 | 15.41 | $21.83 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $15.97 | $13.80 | 15.72 | $47.00 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.05 | $67.35 | 15.89 | $100.38 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.85 | $60.89 | 16.36 | $82.69 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $11.27 | $9.64 | 16.91 | $14.39 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.48 | $19.18 | 17.21 | $25.55 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.45 | $6.33 | 17.69 | $10.38 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $278.08 | $236.08 | 17.79 | $458.30 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.38 | $34.12 | 18.35 | $51.35 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.35 | $23.88 | 18.72 | $29.46 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $195.87 | $163.63 | 19.70 | $198.57 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $79.80 | $66.63 | 19.77 | $101.14 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.94 | $14.93 | 20.16 | $18.00 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.76 | $41.39 | 20.22 | $69.85 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2772.27 | $2303.93 | 20.33 | $3256.37 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $208.11 | $171.75 | 21.17 | $211.53 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $72.30 | $59.66 | 21.19 | $88.22 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $73.92 | $60.95 | 21.28 | $78.58 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $245.78 | $201.89 | 21.74 | $255.10 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $122.95 | $100.68 | 22.12 | $200.50 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $236.60 | $193.43 | 22.32 | $318.30 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.58 | $76.48 | 22.36 | $107.24 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.00 | $102.95 | 22.39 | $134.02 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.47 | $11.00 | 22.45 | $20.62 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $104.07 | $84.86 | 22.64 | $104.23 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.88 | $184.15 | 22.66 | $255.72 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $616890.00 | $502000.00 | 22.89 | $741971.39 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $547.00 | $444.17 | 23.15 | $564.22 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.85 | $33.14 | 23.26 | $49.02 | |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.86 | $41.22 | 23.39 | $60.38 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.50 | $136.46 | 23.48 | $186.33 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $76.94 | $62.28 | 23.54 | $94.43 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1601.52 | $1295.65 | 23.61 | $1670.24 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $409.90 | $330.58 | 23.99 | $430.00 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.23 | $14.69 | 24.10 | $18.95 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.78 | $71.42 | 24.31 | $92.98 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $122.64 | $98.56 | 24.43 | $132.35 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $446.80 | $358.71 | 24.56 | $489.32 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $115.36 | $92.48 | 24.74 | $160.05 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.52 | $219.32 | 25.17 | $290.42 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.91 | $50.74 | 25.96 | $64.07 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.52 | $50.25 | 26.41 | $76.54 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.49 | $8.25 | 27.15 | $13.19 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.01 | $42.41 | 27.35 | $58.58 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $436.18 | $338.33 | 28.92 | $459.23 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.58 | $43.75 | 29.33 | $65.42 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.50 | $78.48 | 29.33 | $123.74 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.78 | $46.21 | 29.37 | $66.00 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.98 | $32.44 | 29.41 | $45.80 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.51 | $11.97 | 29.57 | $17.81 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $71.96 | $55.53 | 29.59 | $78.92 | |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $494.03 | $379.77 | 30.09 | $616.66 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.35 | $103.78 | 30.42 | $139.97 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $84.83 | $64.90 | 30.71 | $94.35 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.30 | $14.00 | 30.71 | $18.93 | |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $219.03 | $167.42 | 30.83 | $261.73 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $198.19 | $150.48 | 31.71 | $217.15 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $158.39 | $120.20 | 31.77 | $169.64 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.27 | $69.21 | 31.87 | $91.30 | |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $539.94 | $408.05 | 32.32 | $550.34 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.44 | $97.81 | 32.34 | $133.10 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $57.49 | $43.42 | 32.40 | $65.89 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $307.09 | $231.90 | 32.42 | $367.21 |
* "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.