Total number of stocks: 105
Portfolio value: $363 B
Portfolio value: $363 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 | $102.18 | $72.33 | 41.27 | $102.53 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $119.01 | $68.45 | 73.86 | $122.35 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.85 | $50.96 | 48.84 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $156.08 | $98.75 | 58.06 | $187.60 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.44 | $26.78 | 114.49 | $58.15 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.76 | $7.62 | 41.21 | $16.32 | |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.58 | $50.22 | 54.48 | $95.89 | |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $65.00 | $42.91 | 51.48 | $92.30 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.78 | $21.29 | 58.67 | $33.78 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.69 | $59.00 | 14.73 | $86.72 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $322.70 | $214.62 | 50.36 | $323.72 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.89 | $35.52 | 15.12 | $52.81 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $23.85 | $23.33 | 2.23 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $205.19 | $123.30 | 66.42 | $207.45 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.88 | $20.96 | 37.79 | $37.43 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.22 | $19.36 | 97.42 | $37.17 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.39 | $33.14 | 27.91 | $49.02 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.57 | $13.71 | 35.45 | $29.45 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.44 | $131.75 | 117.41 | $452.00 | |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.42 | $41.81 | 39.73 | $65.42 | |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $224.49 | $177.43 | 26.52 | $256.56 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.57 | $31.85 | 55.64 | $49.83 |
| DPZ | Dominos Pizza Inc. | 0.158 | 2 | $480.98 | 10.25 | $510.54 | $282.03 | 81.02 | $542.75 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $63.43 | $43.42 | 46.08 | $65.89 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.98 | $23.94 | 37.76 | $34.97 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $92.41 | $64.90 | 42.39 | $94.35 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.56 | $26.51 | 30.37 | $38.87 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.70 | $52.79 | 94.54 | $111.29 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.42 | $55.81 | 122.93 | $129.70 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $18.00 | $14.69 | 22.53 | $18.30 |
| ABG | Asbury Automotive Group Inc. | 0.213 | 2 | $234.83 | 15.53 | $243.05 | $178.40 | 36.24 | $256.39 |
| SE | Sea Ltd | 0.215 | 2 | $50.53 | 13.04 | $66.27 | $34.35 | 92.93 | $79.57 |
| MNDY | monday.com Ltd. | 0.221 | 2 | $215.07 | 12.64 | $181.73 | $122.13 | 48.80 | $239.22 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $71.83 | $60.89 | 17.97 | $82.69 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3180.78 | $1768.64 | 79.84 | $3260.00 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.56 | $53.72 | 18.32 | $74.75 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $113.44 | $91.92 | 23.41 | $160.05 |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.25 | $31.51 | 100.73 | $71.82 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.47 | $16.27 | 7.38 | $21.83 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $87.06 | $53.40 | 63.03 | $114.30 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.79 | $37.31 | 49.53 | $61.62 |
| BB | BlackBerry Ltd. | 0.162 | 3 | $3.48 | 11.26 | $3.46 | $2.46 | 40.65 | $5.75 |
| LAMR | Lamar Advertising Co. | 0.167 | 3 | $119.41 | 13.27 | $119.61 | $73.82 | 62.03 | $120.67 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.87 | $11.91 | 8.06 | $20.62 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $209.90 | $148.56 | 41.29 | $214.54 |
| CDW | CDW Corp. | 0.262 | 3 | $251.39 | 13.69 | $221.49 | $164.83 | 34.37 | $263.37 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.94 | $59.31 | 21.29 | $76.27 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $133.60 | $73.39 | 82.04 | $146.21 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $40.22 | $22.74 | 76.87 | $40.74 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.07 | $54.92 | 14.84 | $71.19 |
| HLT | Hilton Worldwide Holdings | 0.429 | 3 | $198.70 | 16.08 | $205.31 | $134.07 | 53.14 | $215.79 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1352.45 | $745.45 | 81.43 | $1358.22 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1066.37 | 27.93 | $1276.26 | $740.81 | 72.28 | $1330.82 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.89 | $10.20 | 1085.20 | $129.00 |
| CHK | Chesapeake Energy | 0.154 | 4 | $87.48 | 10.93 | $90.78 | $72.33 | 25.51 | $93.58 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $140.39 | $100.28 | 40.00 | $214.66 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.76 | $67.67 | 48.90 | $102.71 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.28 | $102.23 | 58.74 | $172.02 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.96 | $32.33 | 60.72 | $53.96 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $121.84 | $72.28 | 68.57 | $122.88 |
| ALLY | Ally Financial Inc. | 0.487 | 4 | $36.14 | 27.58 | $40.78 | $21.91 | 86.13 | $41.24 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.47 | 31.70 | $23.32 | $23.37 | ||
| AMT | American Tower Corp. | 0.179 | 5 | $197.59 | 10.13 | $186.92 | $150.48 | 24.22 | $217.15 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $525.57 | $379.77 | 38.39 | $616.66 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $110.85 | $60.72 | 82.56 | $117.15 |
| BBWI | Bath & Body Works Inc. | 0.387 | 5 | $47.13 | 14.93 | $48.69 | $27.02 | 80.20 | $50.34 |
| BN | Brookfield Corp. | 0.416 | 5 | $40.81 | 20.07 | $44.65 | $28.73 | 55.41 | $44.69 |
| IAC | IAC Inc. | 0.419 | 5 | $53.08 | 21.15 | $57.68 | $41.39 | 39.36 | $69.85 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $124.90 | $59.85 | 108.69 | $130.54 |
| CNI | Canadian Natl Railway Co. | 0.474 | 5 | $126.89 | 16.29 | $126.42 | $102.95 | 22.80 | $134.02 |
| WCC | WESCO International Inc. | 0.236 | 6 | $173.47 | 14.55 | $179.67 | $121.72 | 47.61 | $194.94 |
| WTW | Willis Towers Watson plc | 0.318 | 6 | $275.00 | 12.06 | $253.72 | $191.15 | 32.73 | $277.07 |
| PGR | Progressive Corp. | 0.350 | 6 | $200.98 | 18.55 | $213.71 | $111.21 | 92.17 | $217.77 |
| CPNG | Coupang Inc. | 0.560 | 6 | $16.87 | 24.39 | $22.25 | $13.51 | 64.69 | $23.77 |
| LAD | Lithia Motors Inc. | 0.816 | 6 | $319.49 | 22.47 | $274.85 | $205.58 | 33.69 | $330.72 |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $534.46 | $408.05 | 30.98 | $543.13 |
| CP | Canadian Pacific Kansas City | 0.483 | 7 | $82.59 | 12.21 | $81.19 | $68.69 | 18.20 | $91.43 |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $128.60 | $97.81 | 31.48 | $133.10 |
| FERG | Ferguson plc | 0.255 | 8 | $199.84 | 11.55 | $218.82 | $139.76 | 56.57 | $224.86 |
| FIS | Fidelity National Information Services | 0.333 | 8 | $71.03 | 11.66 | $76.41 | $46.26 | 65.18 | $76.68 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $428.03 | $339.05 | 26.24 | $460.20 |
| INTU | Intuit Inc. | 0.582 | 8 | $643.30 | 13.38 | $635.36 | $395.15 | 60.79 | $669.14 |
| KMX | CarMax Inc. | 0.422 | 9 | $85.15 | 12.33 | $75.77 | $59.66 | 27.00 | $88.22 |
| KKR | KKR & Co. L.P. | 0.479 | 9 | $89.24 | 12.38 | $102.41 | $47.22 | 116.88 | $104.40 |
| GE | GE Aerospace | 0.516 | 9 | $143.66 | 14.78 | $159.94 | $79.07 | 102.28 | $170.80 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.77 | $193.43 | 43.09 | $318.30 |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.35 | 11.00 | $179.90 | $151.16 | 19.01 | $184.74 |
| FI | Fiserv Inc. | 0.521 | 11 | $145.14 | 11.14 | $153.65 | $109.12 | 40.81 | $159.99 |
| AXP | American Express | 0.459 | 12 | $214.54 | 18.25 | $241.50 | $140.02 | 72.48 | $243.54 |
| CHTR | Charter Communications | 0.717 | 12 | $322.69 | 15.27 | $278.09 | $236.08 | 17.79 | $458.30 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $105.32 | $78.48 | 34.20 | $123.74 |
| MCO | Moody's Corp. | 0.873 | 14 | $391.74 | 14.48 | $402.12 | $297.55 | 35.14 | $406.70 |
| AAPL | Apple Inc. | 1.000 | 14 | $188.09 | 50.19 | $187.38 | $163.63 | 14.51 | $198.57 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.49 | $24.59 | 56.53 | $38.79 |
| BRK.A | Berkshire Hathaway CL A | 2.222 | 14 | $599860.98 | 58.22 | $617580.00 | $482500.00 | 28.00 | $647039.00 |
| MA | Mastercard Inc. | 1.067 | 17 | $464.14 | 18.37 | $453.94 | $355.76 | 27.60 | $489.32 |
| WFC | Wells Fargo | 1.084 | 17 | $57.57 | 46.22 | $61.87 | $37.21 | 66.27 | $62.17 |
| BRK.B | Berkshire Hathaway CL B | 1.440 | 19 | $390.43 | 22.57 | $410.22 | $317.71 | 29.12 | $430.00 |
| V | Visa Inc. | 1.340 | 24 | $271.09 | 12.16 | $277.52 | $214.88 | 29.15 | $290.96 |
* "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.