Total number of stocks: 99
Portfolio value: $361 B
Portfolio value: $361 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $99.46 | $72.33 | 37.51 | $102.25 | |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $109.75 | $60.72 | 80.75 | $117.15 |
| AMT | American Tower Corp. | 0.179 | 5 | $197.59 | 10.13 | $185.09 | $150.48 | 23.00 | $217.15 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.33 | $68.45 | 69.95 | $122.35 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.41 | $50.96 | 49.94 | $82.58 | |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $223.82 | $177.43 | 26.15 | $256.56 |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $129.30 | $97.81 | 32.20 | $133.10 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.07 | $26.78 | 113.11 | $58.15 | |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.34 | 11.00 | $180.90 | $151.16 | 19.67 | $187.02 |
| KMX | CarMax Inc. | 0.407 | 9 | $81.55 | 11.08 | $74.91 | $59.66 | 25.56 | $88.22 |
| FI | Fiserv Inc. | 0.521 | 11 | $145.14 | 11.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.53 | $7.62 | 38.19 | $16.32 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $3.11 | $2.46 | 26.42 | $5.75 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.26 | $31.85 | 54.66 | $49.83 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.43 | $32.33 | 59.08 | $53.96 |
| FERG | Ferguson plc | 0.255 | 8 | $199.84 | 11.55 | $219.78 | $139.76 | 57.26 | $224.86 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $78.33 | $50.42 | 55.36 | $96.27 | |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $137.91 | $100.28 | 37.52 | $215.75 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $33.17 | $23.94 | 38.55 | $34.97 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.24 | $73.82 | 61.53 | $120.67 |
| V | Visa Inc. | 1.362 | 24 | $269.12 | 12.16 | $279.54 | $214.88 | 30.09 | $290.96 |
| CP | Canadian Pacific Kansas City | 0.480 | 7 | $81.57 | 12.21 | $82.07 | $68.69 | 19.48 | $91.43 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $62.01 | $43.42 | 42.81 | $65.89 |
| KKR | KKR & Co. L.P. | 0.479 | 9 | $89.24 | 12.38 | $100.25 | $47.22 | 112.30 | $104.40 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.00 | $26.51 | 28.25 | $38.87 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.65 | $89.09 | 26.45 | $160.05 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $122.80 | $55.81 | 120.03 | $129.70 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.37 | $65.14 | 40.27 | $94.71 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.94 | $21.29 | 54.72 | $33.08 | |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.08 | $102.23 | 58.54 | $172.02 |
| MCO | Moody's Corp. | 0.877 | 14 | $391.46 | 14.48 | $397.58 | $297.55 | 33.62 | $406.70 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.59 | 14.55 | $177.78 | $121.72 | 46.06 | $194.94 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.81 | $11.91 | 7.56 | $20.93 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $234.85 | $178.40 | 31.64 | $256.39 |
| GE | GE Aerospace | 0.516 | 9 | $143.66 | 14.78 | $159.49 | $78.53 | 103.09 | $170.80 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.07 | $52.79 | 93.35 | $111.29 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.83 | $148.56 | 41.92 | $214.54 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.91 | $53.40 | 62.75 | $114.30 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.00 | $67.67 | 49.25 | $102.71 |
| INTU | Intuit Inc. | 0.635 | 8 | $636.40 | 15.14 | $627.25 | $395.15 | 58.74 | $669.14 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.83 | $27.02 | 77.02 | $50.34 |
| HCC | Warrior Met Coal Inc. | 0.286 | 2 | $60.88 | 15.47 | $63.90 | $31.51 | 102.79 | $71.82 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.37 | $59.00 | 12.49 | $86.72 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $313.33 | $213.87 | 46.50 | $315.96 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.19 | $35.52 | 13.15 | $52.81 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.28 | $98.75 | 62.31 | $187.60 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $23.75 | $23.33 | 1.80 | $35.52 | |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $127.02 | $73.39 | 73.08 | $146.21 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.86 | $14.69 | 21.58 | $18.30 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $203.70 | $122.92 | 65.72 | $206.64 | |
| CNI | Canadian Natl Railway Co. | 0.474 | 5 | $126.89 | 16.29 | $126.62 | $102.95 | 22.99 | $134.02 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.08 | $164.74 | 34.81 | $263.37 |
| PGR | Progressive Corp. | 0.327 | 6 | $170.17 | 16.75 | $212.46 | $111.21 | 91.04 | $217.77 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.29 | $16.27 | 6.27 | $21.83 |
| GOOGL | Alphabet Inc. | 1.744 | 33 | $142.99 | 17.25 | $169.21 | $115.35 | 46.69 | $174.71 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $72.12 | $60.89 | 18.44 | $82.69 |
| HLT | Hilton Worldwide Holdings | 0.454 | 3 | $184.36 | 17.58 | $206.10 | $134.07 | 53.73 | $215.79 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $120.19 | $72.28 | 66.28 | $122.88 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.46 | $34.35 | 87.66 | $88.39 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3191.42 | $1768.64 | 80.44 | $3260.00 |
| AXP | American Express | 0.459 | 12 | $214.49 | 18.25 | $238.68 | $140.02 | 70.46 | $243.54 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $277.67 | $193.43 | 43.55 | $318.30 |
| MA | Mastercard Inc. | 1.062 | 17 | $457.57 | 18.37 | $457.93 | $355.76 | 28.72 | $489.32 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $274.47 | $236.08 | 16.26 | $458.30 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.53 | $20.96 | 36.12 | $37.43 | |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $64.68 | $53.72 | 20.40 | $74.75 |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $538.50 | $408.05 | 31.97 | $543.13 |
| BN | Brookfield Corp. | 0.416 | 5 | $40.81 | 20.07 | $43.94 | $28.73 | 52.94 | $44.50 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $517.99 | $379.77 | 36.40 | $616.66 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $428.07 | $339.05 | 26.26 | $460.20 |
| GOOG | Alphabet Inc. CL C | 1.898 | 26 | $144.35 | 20.83 | $170.90 | $115.83 | 47.54 | $176.42 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.78 | $59.31 | 21.03 | $76.27 |
| BRK.B | Berkshire Hathaway CL B | 1.433 | 19 | $387.09 | 22.57 | $411.24 | $317.71 | 29.44 | $430.00 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $123.01 | $59.85 | 105.53 | $130.54 |
| AMZN | Amazon.com Inc. | 1.930 | 24 | $162.18 | 22.84 | $186.58 | $109.25 | 70.78 | $191.70 |
| CPNG | Coupang Inc. | 0.620 | 6 | $16.21 | 24.39 | $22.21 | $13.51 | 64.40 | $23.77 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $62.91 | $54.92 | 14.55 | $71.19 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $274.78 | $205.58 | 33.66 | $330.72 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $40.32 | $22.74 | 77.31 | $40.39 |
| META | Meta Platforms Inc. | 2.094 | 24 | $412.63 | 25.73 | $468.09 | $234.83 | 99.33 | $531.49 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.68 | $21.91 | 81.10 | $41.24 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1280.61 | $740.81 | 72.87 | $1330.82 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.91 | $19.36 | 90.65 | $37.05 | |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.39 | $37.31 | 48.46 | $61.62 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1331.83 | $739.61 | 80.07 | $1358.22 |
| IAC | IAC Inc. | 0.540 | 5 | $52.45 | 30.84 | $56.32 | $41.39 | 36.07 | $69.85 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $22.66 | $22.82 | ||
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $41.87 | $33.14 | 26.34 | $49.02 | |
| MSFT | Microsoft Corp. | 2.726 | 30 | $390.83 | 33.98 | $413.83 | $303.91 | 36.17 | $430.82 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $105.84 | $78.48 | 34.86 | $123.74 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.24 | $24.59 | 55.51 | $38.78 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $116.98 | $10.16 | 1051.38 | $129.00 |
| WFC | Wells Fargo | 1.083 | 17 | $57.39 | 46.22 | $61.27 | $36.37 | 68.46 | $62.17 |
| AAPL | Apple Inc. | 1.000 | 14 | $188.09 | 50.19 | $186.29 | $163.63 | 13.85 | $198.57 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $290.19 | $131.75 | 120.26 | $452.00 | |
| BRK.A | Berkshire Hathaway CL A | 2.201 | 14 | $558140.91 | 57.06 | $620402.59 | $482500.00 | 28.58 | $647039.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.37 | $13.71 | 33.99 | $29.45 | |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $57.88 | $41.89 | 38.17 | $65.55 | |
* "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.