Total number of stocks: 250
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.11 | 6.55 | $139.24 | $139.19 | 0.04 | $216.18 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $9.79 | $9.78 | 0.10 | $28.89 | |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $171.21 | $167.05 | 2.49 | $229.72 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.26 | $6.07 | 3.13 | $10.03 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.94 | $43.33 | 3.72 | $65.95 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.82 | $53.70 | 3.95 | $81.71 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.43 | $11.91 | 4.37 | $20.93 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $24.47 | $23.33 | 4.89 | $35.83 | |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3198.99 | $3043.98 | 5.09 | $3924.77 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.38 | $28.90 | 5.12 | $44.89 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.22 | $16.27 | 5.84 | $21.83 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $155.60 | $145.81 | 6.71 | $229.31 | |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $104.44 | $97.35 | 7.28 | $124.47 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $281.87 | $261.59 | 7.75 | $431.79 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.00 | $17.40 | 9.20 | $21.88 | |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $10.67 | $9.75 | 9.44 | $14.39 | |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.68 | $22.24 | 10.97 | $31.67 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.16 | $7.34 | 11.17 | $14.76 |
| AAPL | Apple Inc. | 1.000 | 14 | $188.11 | 50.19 | $183.03 | $164.08 | 11.55 | $199.11 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.72 | $22.01 | 12.31 | $31.69 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.50 | $59.00 | 12.71 | $86.72 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.09 | $35.52 | 12.87 | $52.81 | |
| ACN | Accenture | 0.246 | 8 | $347.91 | 6.40 | $306.34 | $268.37 | 14.15 | $386.02 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $53.07 | $46.46 | 14.23 | $95.68 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.18 | $15.02 | 14.38 | $47.35 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.02 | $60.95 | 14.88 | $78.58 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.96 | $11.26 | 15.10 | $16.51 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.66 | $16.20 | 15.19 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.89 | $9.45 | 15.24 | $15.85 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $280.81 | $242.86 | 15.63 | $298.49 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.56 | $54.92 | 15.73 | $71.19 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.37 | 15.93 | $56.25 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.83 | $32.41 | 16.72 | $40.40 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $275.69 | $236.08 | 16.78 | $458.30 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $40.40 | $34.40 | 17.44 | $52.16 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.89 | $2.46 | 17.48 | $5.75 |
| UNH | United Health Group Inc. | 0.467 | 16 | $509.28 | 6.29 | $512.91 | $436.38 | 17.54 | $552.52 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.52 | $9.77 | 17.91 | $15.74 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $82.02 | $69.44 | 18.12 | $88.23 | |
| PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.69 | $84.34 | 18.20 | $99.99 |
| ORLY | O'Reilly Automotive | 0.142 | 3 | $984.33 | 8.15 | $1019.33 | $860.10 | 18.51 | $1169.11 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.57 | $34.12 | 18.90 | $51.35 |
| PEP | PepsiCo Inc. | 0.304 | 11 | $173.34 | 11.00 | $179.77 | $151.16 | 18.93 | $187.02 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $64.09 | $53.72 | 19.30 | $74.75 |
| ROP | Roper Technologies Inc. | 0.121 | 4 | $549.14 | 7.21 | $523.33 | $437.34 | 19.66 | $564.22 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.88 | $121.72 | 19.85 | $171.59 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.41 | $19.53 | 19.87 | $26.01 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.18 | $59.31 | 20.01 | $76.27 |
| CVX | Chevron Corp. | 0.122 | 6 | $149.47 | 5.41 | $165.82 | $138.11 | 20.06 | $168.08 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.04 | $66.63 | 20.13 | $101.14 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.75 | $59.66 | 20.26 | $88.22 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.26 | $60.89 | 20.32 | $82.69 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.28 | $14.35 | 20.42 | $17.75 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $87.10 | $72.33 | 20.42 | $93.58 |
| CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.94 | $68.69 | 20.75 | $91.43 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.83 | $14.69 | 21.38 | $18.30 |
| MMC | Marsh & McLennan | 0.156 | 5 | $201.53 | 5.01 | $205.56 | $169.01 | 21.63 | $208.47 |
| ORCL | Oracle Corp. | 0.317 | 12 | $115.18 | 5.57 | $116.66 | $95.55 | 22.09 | $132.35 |
| AMT | American Tower Corp. | 0.207 | 5 | $211.34 | 12.36 | $184.53 | $150.48 | 22.63 | $217.15 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.80 | $23.39 | 23.13 | $29.46 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $6.89 | $5.57 | 23.70 | $11.46 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.44 | $102.95 | 23.79 | $134.02 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.96 | 5.67 | $246.83 | $198.20 | 24.54 | $255.10 |
| KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $63.25 | $50.74 | 24.66 | $63.36 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $142.70 | $114.18 | 24.98 | $175.56 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $170.83 | $136.46 | 25.19 | $186.33 | |
| PYPL | PayPal Holdings Inc. | 0.308 | 5 | $62.41 | 9.70 | $62.91 | $50.25 | 25.19 | $76.54 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $224.70 | $178.40 | 25.95 | $256.39 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.70 | $18.00 | 26.11 | $26.00 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.61 | $26.51 | 26.78 | $38.87 |
| FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $265.77 | $209.51 | 26.85 | $291.27 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $97.09 | $76.48 | 26.95 | $107.24 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $223.65 | $176.03 | 27.05 | $256.56 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.84 | $88.81 | 27.06 | $160.05 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.13 | $33.14 | 27.13 | $49.02 | |
| ANSS | ANSYS Inc. | 0.077 | 2 | $360.01 | 5.02 | $328.23 | $258.01 | 27.22 | $364.31 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $431.50 | $339.05 | 27.27 | $460.20 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1651.72 | $1295.65 | 27.48 | $1655.01 |
| MA | Mastercard Inc. | 1.069 | 17 | $444.14 | 18.17 | $457.05 | $355.76 | 28.47 | $489.32 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.60 | $12.13 | 28.61 | $18.04 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $264.61 | $205.58 | 28.71 | $330.72 |
| BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $621446.01 | $482500.00 | 28.80 | $647039.00 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.87 | 6.31 | $58.94 | $45.50 | 29.54 | $91.57 |
| BRK.B | Berkshire Hathaway CL B | 1.435 | 19 | $381.38 | 22.57 | $411.97 | $317.71 | 29.67 | $430.00 |
| V | Visa Inc. | 1.418 | 24 | $264.77 | 12.16 | $280.70 | $214.88 | 30.63 | $290.96 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.97 | $102.34 | 30.91 | $139.97 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.97 | $13.71 | 31.07 | $29.45 | |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $157.65 | $120.20 | 31.16 | $169.65 | |
| ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $539.03 | $408.05 | 32.10 | $543.27 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.16 | $8.44 | 32.23 | $13.49 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.87 | $46.64 | 32.65 | $68.42 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $330.55 | $248.74 | 32.89 | $360.58 |
| MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $130.03 | $97.81 | 32.94 | $133.10 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.11 | $41.39 | 33.15 | $69.85 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.15 | $7.62 | 33.20 | $16.32 | |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $89.87 | $67.35 | 33.44 | $100.38 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.31 | $41.22 | 34.18 | $60.38 |
| WTW | Willis Towers Watson plc | 0.268 | 6 | $252.53 | 8.18 | $257.03 | $191.15 | 34.47 | $277.07 |
* "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.