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 |
| MSFT | Microsoft Corp. | 2.735 | 30 | $393.02 | 33.98 | $417.11 | $306.12 | 36.26 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.208 | 14 | $565312.36 | 57.06 | $618419.87 | $482500.00 | 28.17 | $647039.00 |
| META | Meta Platforms Inc. | 2.094 | 24 | $412.63 | 25.73 | $472.46 | $235.02 | 101.03 | $531.49 |
| AMZN | Amazon.com Inc. | 1.946 | 24 | $164.13 | 22.84 | $187.46 | $111.05 | 68.81 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.916 | 26 | $146.13 | 20.83 | $172.35 | $115.83 | 48.80 | $176.42 |
| GOOGL | Alphabet Inc. | 1.744 | 33 | $142.99 | 17.25 | $170.85 | $115.35 | 48.11 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.440 | 19 | $390.43 | 22.57 | $409.66 | $317.71 | 28.94 | $430.00 |
| V | Visa Inc. | 1.340 | 24 | $271.09 | 12.16 | $277.96 | $214.88 | 29.36 | $290.96 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.61 | $24.59 | 57.02 | $38.79 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.32 | $41.81 | 39.49 | $65.42 | |
| WFC | Wells Fargo | 1.083 | 17 | $57.42 | 46.22 | $61.84 | $37.21 | 66.19 | $62.17 |
| MA | Mastercard Inc. | 1.067 | 17 | $464.14 | 18.37 | $452.83 | $355.76 | 27.29 | $489.32 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $105.39 | $78.48 | 34.29 | $123.74 |
| AAPL | Apple Inc. | 1.000 | 14 | $188.09 | 50.19 | $187.75 | $163.63 | 14.74 | $198.57 |
| MCO | Moody's Corp. | 0.873 | 14 | $391.74 | 14.48 | $399.42 | $297.55 | 34.24 | $406.70 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $274.05 | $205.58 | 33.31 | $330.72 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.72 | $10.20 | 1083.53 | $129.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $288.02 | $131.75 | 118.61 | $452.00 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.57 | $13.71 | 35.45 | $29.45 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1066.37 | 27.93 | $1273.75 | $740.81 | 71.94 | $1330.82 |
| CHTR | Charter Communications | 0.653 | 12 | $341.35 | 15.27 | $278.37 | $236.08 | 17.91 | $458.30 |
| INTU | Intuit Inc. | 0.635 | 8 | $636.40 | 15.14 | $636.35 | $395.15 | 61.04 | $669.14 |
| CPNG | Coupang Inc. | 0.620 | 6 | $16.21 | 24.39 | $22.26 | $13.51 | 64.77 | $23.77 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1346.04 | $745.45 | 80.57 | $1358.22 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $277.17 | $193.43 | 43.29 | $318.30 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $426.33 | $339.05 | 25.74 | $460.20 |
| IAC | IAC Inc. | 0.540 | 5 | $52.45 | 30.84 | $57.64 | $41.39 | 39.26 | $69.85 |
| FI | Fiserv Inc. | 0.521 | 11 | $145.14 | 11.14 | $154.20 | $109.12 | 41.31 | $159.99 |
| GE | GE Aerospace | 0.516 | 9 | $143.66 | 14.78 | $160.41 | $79.07 | 102.87 | $170.80 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $23.26 | $23.35 | ||
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $40.73 | $21.91 | 85.90 | $41.24 |
| CP | Canadian Pacific Kansas City | 0.483 | 7 | $82.59 | 12.21 | $81.39 | $68.69 | 18.49 | $91.43 |
| KKR | KKR & Co. L.P. | 0.479 | 9 | $89.24 | 12.38 | $102.14 | $47.22 | 116.31 | $104.40 |
| CNI | Canadian Natl Railway Co. | 0.474 | 5 | $126.89 | 16.29 | $126.50 | $102.95 | 22.88 | $134.02 |
| AXP | American Express | 0.459 | 12 | $214.54 | 18.25 | $241.63 | $140.02 | 72.57 | $243.54 |
| HLT | Hilton Worldwide Holdings | 0.454 | 3 | $184.36 | 17.58 | $205.19 | $134.07 | 53.05 | $215.79 |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $535.58 | $408.05 | 31.25 | $543.13 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $124.03 | $59.85 | 107.23 | $130.54 |
| BN | Brookfield Corp. | 0.416 | 5 | $40.81 | 20.07 | $44.61 | $28.73 | 55.27 | $44.62 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.45 | $33.14 | 28.09 | $49.02 | |
| KMX | CarMax Inc. | 0.407 | 9 | $81.55 | 11.08 | $75.43 | $59.66 | 26.43 | $88.22 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $121.45 | $72.28 | 68.03 | $122.88 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $62.94 | $54.92 | 14.60 | $71.19 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $48.85 | $27.02 | 80.79 | $50.34 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $55.55 | $37.31 | 48.89 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $38.10 | $19.36 | 96.80 | $37.17 | |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $40.30 | $22.74 | 77.22 | $40.74 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $134.59 | $73.39 | 83.39 | $146.21 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $110.61 | $60.72 | 82.16 | $117.15 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $526.75 | $379.77 | 38.70 | $616.66 |
| PGR | Progressive Corp. | 0.327 | 6 | $170.17 | 16.75 | $213.74 | $111.21 | 92.19 | $217.77 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $86.63 | $53.40 | 62.23 | $114.30 |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.35 | 11.00 | $179.71 | $151.16 | 18.89 | $184.74 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $221.91 | $164.83 | 34.63 | $263.37 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.79 | $34.35 | 94.44 | $79.57 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.96 | $32.33 | 60.72 | $53.96 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.78 | $59.31 | 21.03 | $76.27 |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.47 | $31.51 | 101.43 | $71.82 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $113.13 | $91.92 | 23.07 | $160.05 |
| FERG | Ferguson plc | 0.255 | 8 | $199.84 | 11.55 | $219.05 | $139.76 | 56.73 | $224.86 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.69 | $53.72 | 18.56 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.69 | $20.96 | 36.88 | $37.43 | |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $161.83 | $102.23 | 58.30 | $172.02 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3188.25 | $1768.64 | 80.27 | $3260.00 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.59 | 14.55 | $179.48 | $121.72 | 47.45 | $194.94 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $209.34 | $148.56 | 40.91 | $214.54 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $71.85 | $60.89 | 18.00 | $82.69 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.46 | $16.27 | 7.31 | $21.83 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $241.56 | $178.40 | 35.40 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.81 | $11.91 | 7.56 | $20.62 |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $128.80 | $97.81 | 31.68 | $133.10 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.99 | $14.69 | 22.46 | $18.30 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $204.28 | $123.30 | 65.68 | $207.45 | |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.88 | $67.67 | 49.08 | $102.71 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $24.01 | $23.33 | 2.91 | $35.00 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.63 | $35.52 | 14.39 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $319.60 | $214.62 | 48.91 | $323.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.80 | $59.00 | 14.92 | $86.72 | |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $123.76 | $55.81 | 121.75 | $129.70 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $139.38 | $100.28 | 38.99 | $214.66 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.17 | $52.79 | 95.43 | $111.29 |
| AMT | American Tower Corp. | 0.179 | 5 | $197.59 | 10.13 | $186.95 | $150.48 | 24.24 | $217.15 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $34.55 | $26.51 | 30.33 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $92.30 | $64.90 | 42.22 | $94.35 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.55 | $21.29 | 57.59 | $33.60 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $3.37 | $2.46 | 36.99 | $5.75 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.90 | $23.94 | 37.43 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $63.39 | $43.42 | 45.99 | $65.89 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.51 | $31.85 | 55.45 | $49.83 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.39 | 12.05 | $119.80 | $73.82 | 62.29 | $120.67 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.40 | $50.22 | 54.12 | $95.89 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.86 | $7.62 | 42.52 | $16.32 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.39 | $26.78 | 114.30 | $58.15 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $157.22 | $98.75 | 59.21 | $187.60 | |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $223.06 | $177.43 | 25.72 | $256.56 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.71 | $50.96 | 48.57 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $118.42 | $68.45 | 73.00 | $122.35 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $102.14 | $72.33 | 41.21 | $102.33 | |
* "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.