Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $421.92 | $305.96 | 37.90 | $429.27 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $627999.99 | $482500.00 | 30.16 | $647039.00 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $476.54 | $240.68 | 98.00 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $184.22 | $113.78 | 61.91 | $191.70 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $175.55 | $115.83 | 51.56 | $176.42 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $174.28 | $115.35 | 51.09 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $415.49 | $317.71 | 30.78 | $430.00 |
| BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $39.26 | $24.59 | 59.66 | $39.30 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $281.04 | $214.88 | 30.79 | $290.96 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.64 | $78.48 | 32.06 | $123.74 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.42 | $37.56 | 63.53 | $62.55 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.73 | $42.95 | 36.74 | $65.42 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $460.89 | $355.76 | 29.55 | $489.32 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $189.93 | $163.63 | 16.07 | $198.57 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $119.33 | $10.27 | 1061.93 | $129.00 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $413.25 | $297.55 | 38.88 | $414.49 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $270.80 | $217.40 | 24.56 | $330.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $290.66 | $131.75 | 120.61 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1290.76 | $740.81 | 74.24 | $1330.82 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $275.67 | $236.08 | 16.77 | $458.30 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $18.38 | $13.71 | 34.06 | $29.45 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.42 | $37.00 | 74.11 | $64.47 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $286.14 | $193.43 | 47.93 | $318.30 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1401.01 | $745.45 | 87.94 | $1413.28 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $654.79 | $395.15 | 65.71 | $669.14 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $162.07 | $79.07 | 104.97 | $170.80 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $153.67 | $109.12 | 40.83 | $159.99 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $439.06 | $339.05 | 29.50 | $460.20 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $142.24 | $86.97 | 63.55 | $149.30 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $62.99 | $54.92 | 14.69 | $71.19 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $81.36 | $68.69 | 18.45 | $91.43 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $243.01 | $140.02 | 73.55 | $243.54 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $203.30 | $130.93 | 55.27 | $204.48 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $23.14 | $13.51 | 71.28 | $23.77 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.16 | $102.95 | 22.54 | $134.02 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $206.29 | $134.07 | 53.87 | $215.79 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $152.93 | $83.28 | 83.63 | $157.76 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $523.84 | $436.38 | 20.04 | $552.52 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $122.20 | $72.28 | 69.06 | $122.88 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $87.22 | $66.63 | 30.90 | $101.14 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $57.04 | $41.39 | 37.81 | $69.85 |
| KKR | KKR & Co. L.P. | 0.423 | 10 | $95.53 | 12.38 | $105.42 | $48.30 | 118.26 | $107.94 |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $73.39 | $59.66 | 23.01 | $88.22 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $40.72 | $21.91 | 85.85 | $41.77 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.40 | $23.50 | 71.91 | $40.74 |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $543.57 | $408.05 | 33.21 | $546.29 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.90 | $23.09 | ||
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.86 | $28.73 | 56.14 | $45.11 |
| SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.32 | $48.09 | 62.86 | $78.79 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.97 | $19.36 | 96.13 | $38.30 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $49.08 | $27.02 | 81.64 | $50.45 |
| GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $465.76 | $284.98 | 63.44 | $468.25 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $57.77 | $37.31 | 54.84 | $61.62 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $264.75 | $181.70 | 45.71 | $268.71 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $136.24 | $73.39 | 85.64 | $146.21 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.64 | $33.14 | 28.67 | $49.02 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.49 | $111.21 | 86.57 | $217.77 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.58 | $46.26 | 67.70 | $78.15 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.69 | $61.53 | 84.77 | $117.15 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $499.13 | $379.77 | 31.43 | $616.66 |
| CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $92.26 | $64.63 | 42.75 | $98.65 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $257.31 | $191.15 | 34.61 | $277.07 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.86 | $84.34 | 19.59 | $101.46 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.01 | $50.25 | 27.38 | $76.54 |
| CEIX | CONSOL Energy Inc. | 0.307 | 3 | $90.82 | 14.21 | $89.43 | $53.40 | 67.47 | $114.30 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $182.20 | $151.16 | 20.53 | $184.02 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $950.08 | $297.95 | 218.87 | $974.00 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.88 | $11.26 | 41.03 | $16.08 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.72 | $102.34 | 34.57 | $139.97 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $259.90 | $209.51 | 24.05 | $291.27 |
| USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.86 | $27.83 | 50.41 | $44.91 |
| ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $122.36 | $95.91 | 27.58 | $132.35 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.91 | $59.31 | 21.24 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.49 | $16.27 | 7.50 | $21.83 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $63.89 | $31.51 | 102.76 | $71.82 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.46 | $152.10 | 41.00 | $215.90 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.13 | $32.44 | 60.70 | $53.96 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $224.28 | $164.83 | 36.07 | $263.37 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $598.55 | $415.05 | 44.21 | $603.42 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.91 | $26.15 | 75.56 | $46.17 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3158.01 | $1768.64 | 78.56 | $3260.00 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $166.80 | $102.23 | 63.16 | $172.02 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.24 | $20.96 | 39.50 | $37.43 | |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3738.30 | $2444.38 | 52.93 | $3897.99 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $181.44 | $121.72 | 49.06 | $194.94 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $212.03 | $148.56 | 42.72 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $62.53 | $53.73 | 16.38 | $74.75 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.40 | $36.43 | 8.15 | $46.42 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $83.50 | $50.55 | 65.18 | $88.00 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.95 | $127.61 | 63.74 | $210.53 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.22 | $122.13 | 86.87 | $239.22 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $127.54 | $59.85 | 113.10 | $130.54 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $71.77 | $34.35 | 108.94 | $72.46 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.03 | $97.81 | 33.96 | $133.10 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $71.29 | $60.89 | 17.08 | $82.69 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.28 | $23.00 | 1.22 | $35.00 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.90 | $32.70 | 52.60 | $52.57 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $339.02 | $236.21 | 43.52 | $365.71 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1659.87 | $1295.65 | 28.11 | $1661.18 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.18 | $67.67 | 48.04 | $102.71 |
* "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.