Total number of stocks: 99
Portfolio value: $359 B
Portfolio value: $359 B
Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 2.721 | 31 | $376.89 | 33.98 | $420.24 | $272.07 | 54.46 | $430.82 |
BRK.A | Berkshire Hathaway CL A | 2.174 | 14 | $542624.80 | 57.06 | $634136.30 | $457562.45 | 38.59 | $647039.00 |
META | Meta Platforms Inc. | 2.026 | 25 | $360.44 | 20.31 | $485.28 | $202.39 | 139.77 | $523.57 |
GOOG | Alphabet Inc. CL C | 1.946 | 26 | $140.93 | 20.83 | $152.23 | $100.29 | 51.79 | $155.20 |
AMZN | Amazon.com Inc. | 1.878 | 24 | $151.94 | 22.84 | $180.22 | $97.71 | 84.44 | $181.42 |
GOOGL | Alphabet Inc. | 1.735 | 33 | $140.02 | 17.25 | $150.83 | $99.78 | 51.16 | $153.78 |
BRK.B | Berkshire Hathaway CL B | 1.412 | 19 | $356.66 | 21.92 | $420.28 | $302.58 | 38.90 | $430.00 |
V | Visa Inc. | 1.410 | 23 | $261.41 | 12.16 | $278.82 | $214.88 | 29.76 | $290.96 |
BAC | Bank of America Corp. | 1.311 | 14 | $33.67 | 41.84 | $37.93 | $24.59 | 54.25 | $38.00 |
JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $57.91 | $38.47 | 50.53 | $65.55 | |
MA | Mastercard Inc. | 1.059 | 17 | $426.51 | 18.17 | $481.31 | $354.38 | 35.82 | $490.00 |
WFC | Wells Fargo | 1.033 | 17 | $49.22 | 42.33 | $57.93 | $35.15 | 64.81 | $58.44 |
AAPL | Apple Inc. | 1.019 | 14 | $191.88 | 50.19 | $171.51 | $158.31 | 8.34 | $199.11 |
DIS | Walt Disney Co. | 0.949 | 12 | $90.29 | 41.67 | $122.34 | $78.48 | 55.89 | $123.74 |
MCO | Moody's Corp. | 0.911 | 14 | $390.56 | 15.70 | $393.17 | $288.32 | 36.37 | $406.70 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $300.97 | $204.42 | 47.23 | $331.40 |
IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $16.99 | $13.71 | 23.92 | $40.80 | |
TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1232.59 | $689.62 | 78.73 | $1239.00 |
CRM | Salesforce.com | 0.718 | 10 | $263.14 | 18.36 | $300.99 | $187.07 | 60.90 | $318.30 |
CHTR | Charter Communications | 0.689 | 12 | $388.68 | 18.40 | $290.52 | $270.41 | 7.44 | $458.30 |
CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $87.89 | $6.70 | 1211.79 | $94.04 |
AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $331.64 | $131.75 | 151.72 | $452.00 | |
INTU | Intuit Inc. | 0.626 | 8 | $625.09 | 15.14 | $649.82 | $396.26 | 63.99 | $671.01 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $17.79 | $13.51 | 31.68 | $19.99 |
FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1250.19 | $664.41 | 88.17 | $1349.75 |
SPGI | S&P Global Inc. | 0.560 | 8 | $439.60 | 20.73 | $425.15 | $326.47 | 30.23 | $460.20 |
IAC | IAC Inc. | 0.541 | 5 | $52.38 | 30.84 | $53.33 | $41.39 | 28.85 | $69.85 |
FI | Fiserv Inc. | 0.511 | 11 | $132.84 | 11.14 | $159.74 | $109.12 | 46.39 | $159.99 |
GE | General Electric | 0.507 | 10 | $127.63 | 14.78 | $175.50 | $93.28 | 88.14 | $180.36 |
STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $28.32 | $28.76 | ||
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $88.21 | $68.69 | 28.42 | $91.43 |
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $40.66 | $22.08 | 84.15 | $41.56 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $131.69 | $102.95 | 27.92 | $134.02 |
KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $100.59 | $47.30 | 112.66 | $103.48 |
HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $213.12 | $134.07 | 58.96 | $215.79 |
AXP | American Express | 0.446 | 12 | $187.34 | 17.20 | $227.75 | $140.46 | 62.15 | $231.69 |
MU | Micron Technology Inc. | 0.445 | 6 | $85.34 | 22.72 | $117.86 | $55.19 | 113.55 | $122.34 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $518.47 | $408.05 | 27.06 | $521.28 |
BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $41.87 | $28.73 | 45.74 | $43.17 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $47.24 | $33.14 | 42.55 | $49.02 | |
OXY | Occidental Petroleum | 0.400 | 3 | $59.70 | 24.46 | $64.97 | $54.92 | 18.30 | $67.21 |
BABA | Alibaba Group Holdings | 0.398 | 12 | $76.89 | 12.56 | $72.36 | $66.63 | 8.60 | $103.66 |
KMX | CarMax Inc. | 0.397 | 9 | $76.74 | 11.08 | $87.10 | $59.66 | 45.99 | $88.22 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $50.01 | $27.02 | 85.09 | $50.17 |
GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $60.26 | $32.71 | 84.23 | $61.68 |
CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $551.97 | $379.77 | 45.34 | $616.66 |
TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.95 | $20.14 | 73.54 | $37.11 | |
WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $137.42 | $73.39 | 87.25 | $146.21 |
EQH | Equitable Holdings Inc. | 0.351 | 3 | $33.30 | 24.57 | $38.02 | $21.23 | 79.09 | $38.32 |
APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.48 | $56.31 | 99.75 | $116.55 |
IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $111.68 | $70.18 | 59.13 | $112.50 |
PEP | PepsiCo Inc. | 0.325 | 10 | $169.84 | 10.69 | $175.00 | $151.16 | 15.77 | $187.02 |
PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $206.76 | $111.26 | 85.83 | $208.19 |
CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $83.77 | $53.40 | 56.87 | $114.30 |
HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $60.67 | $31.55 | 92.30 | $69.26 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.96 | $59.31 | 17.96 | $76.27 |
CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $255.60 | $156.94 | 62.86 | $259.45 |
SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $53.71 | $34.35 | 56.36 | $88.84 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $53.13 | $30.67 | 73.23 | $53.35 |
EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $137.68 | $87.94 | 56.56 | $160.05 |
FERG | Ferguson plc | 0.252 | 8 | $193.07 | 11.55 | $218.48 | $121.00 | 80.56 | $222.39 |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.88 | 19.06 | $74.00 | $53.73 | 37.73 | $75.08 |
CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $35.64 | $21.32 | 67.17 | $37.34 | |
LEN | Lennar Corp. | 0.231 | 4 | $149.04 | 14.37 | $171.97 | $99.65 | 72.57 | $172.64 |
CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $2904.46 | $1657.94 | 75.18 | $3023.98 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $79.44 | $60.89 | 30.46 | $82.69 |
WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $213.22 | $148.56 | 43.52 | $214.54 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $197.68 | $151.83 | 30.20 | $219.10 |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.65 | $16.27 | 8.48 | $21.83 |
WCC | WESCO International Inc. | 0.214 | 5 | $173.88 | 14.55 | $171.27 | $120.76 | 41.83 | $194.94 |
WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $115.31 | $55.81 | 106.61 | $120.50 |
ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $235.64 | $178.40 | 32.09 | $256.39 |
VFC | V.F. Corp. | 0.202 | 3 | $18.80 | 14.71 | $15.33 | $12.71 | 20.61 | $22.62 |
PCG | PG&E Corp. | 0.201 | 2 | $18.03 | 15.84 | $16.74 | $14.69 | 13.96 | $18.30 |
NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $185.28 | $117.99 | 57.03 | $194.57 | |
EMN | Eastman Chemical | 0.199 | 4 | $89.82 | 14.98 | $100.21 | $67.67 | 48.09 | $100.61 |
MRK | Merck & Co. | 0.197 | 8 | $109.02 | 10.73 | $131.94 | $97.81 | 34.89 | $133.10 |
EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $32.79 | $23.33 | 40.55 | $36.70 | |
ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.63 | $98.75 | 62.66 | $187.60 | |
SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.50 | $35.52 | 8.39 | $52.81 | |
GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $292.24 | $212.55 | 37.49 | $309.52 | |
HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $72.61 | $65.42 | 10.99 | $86.72 | |
GIL | Gildan Activewear Inc. | 0.191 | 2 | $33.06 | 12.81 | $37.14 | $26.51 | 40.10 | $38.87 |
RACE | Ferrari NV | 0.189 | 3 | $337.11 | 11.78 | $435.77 | $265.88 | 63.90 | $442.80 |
SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $104.00 | $52.64 | 97.57 | $110.90 |
TKR | Timken Co. | 0.174 | 2 | $80.15 | 13.67 | $87.44 | $65.14 | 34.23 | $93.86 |
JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.90 | $21.55 | 52.67 | $33.22 | |
BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.75 | $2.46 | 11.79 | $5.75 |
TEX | Terex Corp. | 0.165 | 2 | $57.46 | 12.33 | $64.40 | $41.50 | 55.18 | $65.03 |
UPBD | Upbound Group Inc. | 0.165 | 2 | $33.97 | 11.93 | $35.19 | $21.31 | 65.13 | $35.72 |
DG | Dollar General | 0.161 | 3 | $135.95 | 11.84 | $156.13 | $100.65 | 55.12 | $220.02 |
FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $45.69 | $31.29 | 46.02 | $46.03 |
NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $119.38 | $73.82 | 61.72 | $119.31 |
AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $87.21 | $48.08 | 81.39 | $96.27 | |
KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.57 | $7.62 | 12.47 | $16.32 | |
MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $51.56 | $25.22 | 104.44 | $53.00 | |
PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $253.14 | $164.29 | 54.08 | $256.97 |
GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.71 | $68.45 | 70.50 | $122.35 | |
* "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.