Total number of stocks: 101
Portfolio value: $369 B
Portfolio value: $369 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $121.07 | $10.20 | 1086.96 | $129.00 |
| KKR | KKR & Co. L.P. | 0.423 | 10 | $95.53 | 12.38 | $107.67 | $47.36 | 127.34 | $107.94 |
| WFRD | Weatherford International plc | 0.213 | 2 | $113.17 | 14.88 | $125.15 | $55.81 | 124.24 | $129.70 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $289.61 | $131.75 | 119.82 | $452.00 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $57.41 | $26.78 | 114.38 | $58.15 | |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $163.47 | $79.07 | 106.74 | $170.80 |
| META | Meta Platforms Inc. | 2.059 | 23 | $482.04 | 25.73 | $481.66 | $237.64 | 102.68 | $531.49 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $63.52 | $31.51 | 101.59 | $71.82 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $68.64 | $34.35 | 99.83 | $74.85 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.04 | $19.36 | 96.49 | $38.28 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $102.83 | $52.79 | 94.79 | $111.29 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.25 | $111.21 | 88.16 | $217.77 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $41.10 | $21.91 | 87.59 | $41.77 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $137.39 | $73.39 | 87.21 | $146.21 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $49.85 | $27.02 | 84.49 | $50.45 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $517.68 | $282.03 | 83.55 | $542.75 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1368.16 | $745.45 | 83.53 | $1397.79 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $220.50 | $122.13 | 80.55 | $239.22 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3168.30 | $1768.64 | 79.14 | $3260.00 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.48 | $22.99 | 76.08 | $40.74 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1289.20 | $740.81 | 74.03 | $1330.82 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.24 | $37.00 | 73.62 | $64.39 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $241.70 | $140.02 | 72.62 | $243.54 |
| CEIX | CONSOL Energy Inc. | 0.307 | 3 | $90.82 | 14.21 | $90.53 | $53.40 | 69.53 | $114.30 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $210.14 | $124.02 | 69.44 | $207.45 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.99 | $72.28 | 68.77 | $122.88 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $72.16 | $42.91 | 68.17 | $92.30 | |
| FIS | Fidelity National Information Services | 0.333 | 7 | $71.04 | 11.66 | $77.48 | $46.26 | 67.49 | $77.63 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $170.85 | $102.23 | 67.12 | $172.02 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.52 | $13.51 | 66.69 | $23.77 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $62.34 | $37.56 | 65.97 | $62.55 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $655.42 | $395.15 | 65.87 | $669.14 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $121.82 | $73.82 | 65.02 | $120.67 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $186.04 | $113.78 | 63.51 | $191.70 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.79 | $21.29 | 63.41 | $34.96 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.03 | $32.44 | 60.39 | $53.96 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.17 | $2.60 | 60.38 | $4.82 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.32 | $98.75 | 60.32 | $187.60 | |
| BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $38.91 | $24.59 | 58.24 | $39.24 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.85 | $28.73 | 56.11 | $45.11 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $58.09 | $37.31 | 55.70 | $61.62 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.43 | $50.22 | 54.18 | $95.89 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $186.31 | $121.72 | 53.06 | $194.94 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.57 | $134.07 | 52.58 | $215.79 |
| GOOG | Alphabet Inc. CL C | 1.925 | 26 | $152.26 | 20.50 | $173.92 | $115.83 | 50.15 | $176.42 |
| GOOGL | Alphabet Inc. | 1.763 | 31 | $149.52 | 16.98 | $172.49 | $115.35 | 49.54 | $174.71 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.03 | $50.96 | 49.20 | $82.58 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.81 | $67.67 | 48.97 | $102.71 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $287.54 | $193.43 | 48.65 | $318.30 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $320.84 | $216.18 | 48.41 | $323.95 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $63.08 | $43.42 | 45.28 | $65.89 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.08 | $72.33 | 45.28 | $105.46 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| FI | Fiserv Inc. | 0.545 | 11 | $155.67 | 12.86 | $155.01 | $109.12 | 42.05 | $159.99 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $209.00 | $148.56 | 40.68 | $214.54 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $141.06 | $100.28 | 40.67 | $214.66 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.59 | $41.98 | 39.57 | $65.42 | |
| IAC | IAC Inc. | 0.418 | 5 | $53.18 | 21.15 | $57.49 | $41.39 | 38.90 | $69.85 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $28.90 | $20.96 | 37.88 | $37.43 | |
| MSFT | Microsoft Corp. | 2.679 | 32 | $420.31 | 33.49 | $423.15 | $307.06 | 37.81 | $430.82 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $409.90 | $297.55 | 37.76 | $414.10 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $519.66 | $379.77 | 36.84 | $616.66 |
| CDW | CDW Corp. | 0.262 | 3 | $251.39 | 13.69 | $223.29 | $164.83 | 35.47 | $263.37 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.73 | $97.81 | 34.68 | $133.10 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $239.73 | $178.40 | 34.38 | $256.39 | |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.69 | $191.15 | 33.76 | $277.07 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $18.19 | $13.71 | 32.68 | $29.45 | |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.13 | $26.51 | 32.52 | $38.87 |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $539.99 | $408.05 | 32.33 | $543.13 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.23 | $2.46 | 31.30 | $5.75 |
| V | Visa Inc. | 1.353 | 24 | $278.85 | 11.82 | $281.50 | $214.88 | 31.00 | $290.96 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.77 | $78.48 | 30.95 | $123.74 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $43.10 | $33.14 | 30.05 | $49.02 | |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $622815.02 | $482500.00 | 29.08 | $647039.00 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $458.00 | $355.76 | 28.74 | $489.32 |
| SPGI | S&P Global Inc. | 0.531 | 9 | $425.29 | 19.21 | $435.70 | $339.05 | 28.51 | $460.20 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $270.48 | $211.93 | 27.63 | $330.72 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $192.02 | $150.48 | 27.60 | $217.15 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.74 | $177.48 | 27.19 | $256.56 | |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.26 | $72.33 | 26.17 | $93.58 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.31 | $14.69 | 24.64 | $18.31 |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $74.35 | $59.66 | 24.62 | $88.22 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.84 | $23.39 | 23.30 | $29.46 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.43 | $91.92 | 22.31 | $160.05 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $125.39 | $102.95 | 21.80 | $134.02 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.99 | $66.63 | 21.55 | $101.14 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.32 | $59.31 | 20.25 | $76.27 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $179.47 | $151.16 | 18.73 | $184.02 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $80.77 | $68.69 | 17.59 | $91.43 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $63.12 | $53.73 | 17.48 | $74.75 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $71.43 | $60.89 | 17.31 | $82.69 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.49 | $35.52 | 16.81 | $52.81 |
| AAPL | Apple Inc. | 0.897 | 16 | $172.81 | 40.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $68.13 | $59.00 | 15.47 | $86.72 | |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.38 | $54.92 | 15.40 | $71.19 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $271.74 | $236.08 | 15.11 | $458.30 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.55 | $16.27 | 7.87 | $21.83 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.79 | $11.91 | 7.39 | $20.62 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.55 | $23.33 | 0.94 | $35.00 | |
* "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.