Total number of stocks: 250
Portfolio value: $547 B
Portfolio value: $547 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $59.09 | $41.98 | 40.76 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $289.04 | $131.75 | 119.39 | $452.00 | |
| BRK.A | Berkshire Hathaway CL A | 2.233 | 14 | $606177.02 | 58.22 | $620567.99 | $482500.00 | 28.62 | $647039.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.58 | $13.71 | 35.52 | $29.45 | |
| CVNA | Carvana Co. | 0.893 | 3 | $87.88 | 51.45 | $119.95 | $10.20 | 1075.98 | $129.00 |
| AAPL | Apple Inc. | 1.000 | 14 | $187.80 | 50.19 | $189.60 | $163.63 | 15.87 | $198.57 |
| WFC | Wells Fargo | 1.084 | 17 | $57.57 | 46.22 | $62.21 | $37.56 | 65.63 | $62.55 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.88 | $24.59 | 58.11 | $39.24 |
| DIS | Walt Disney Co. | 1.019 | 12 | $100.65 | 41.67 | $102.40 | $78.48 | 30.48 | $123.74 |
| MSFT | Microsoft Corp. | 2.738 | 30 | $400.88 | 33.98 | $420.91 | $307.06 | 37.08 | $430.82 |
| OXY | Occidental Petroleum | 0.491 | 3 | $64.41 | 31.84 | $63.10 | $54.92 | 14.89 | $71.19 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.86 | $19.36 | 95.56 | $38.28 | |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1389.80 | $745.45 | 86.44 | $1391.45 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $57.97 | $37.31 | 55.37 | $61.62 |
| EQH | Equitable Holdings Inc. | 0.406 | 3 | $38.01 | 28.75 | $40.42 | $22.99 | 75.82 | $40.74 |
| TDG | TransDigm Group Inc. | 0.727 | 3 | $1125.90 | 27.93 | $1287.00 | $740.81 | 73.73 | $1330.82 |
| ALLY | Ally Financial Inc. | 0.487 | 4 | $36.14 | 27.58 | $40.81 | $21.91 | 86.26 | $41.77 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.52 | $33.14 | 28.30 | $49.02 | |
| META | Meta Platforms Inc. | 2.116 | 23 | $439.29 | 25.73 | $473.83 | $237.64 | 99.39 | $531.49 |
| AMZN | Amazon.com Inc. | 1.970 | 24 | $168.44 | 24.72 | $185.74 | $113.78 | 63.24 | $191.70 |
| CPNG | Coupang Inc. | 0.560 | 6 | $16.87 | 24.39 | $22.56 | $13.51 | 66.99 | $23.77 |
| LAD | Lithia Motors Inc. | 0.811 | 6 | $306.96 | 23.24 | $269.37 | $211.93 | 27.10 | $330.72 |
| BRK.B | Berkshire Hathaway CL B | 1.440 | 19 | $390.43 | 22.57 | $411.18 | $317.71 | 29.42 | $430.00 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $23.18 | $23.30 | ||
| IAC | IAC Inc. | 0.419 | 5 | $53.08 | 21.15 | $56.86 | $41.39 | 37.38 | $69.85 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.72 | $59.31 | 20.92 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.60 | $16.27 | 8.17 | $21.83 |
| GOOG | Alphabet Inc. CL C | 1.934 | 26 | $149.38 | 20.83 | $172.76 | $115.83 | 49.15 | $176.42 |
| SPGI | S&P Global Inc. | 0.527 | 8 | $432.69 | 20.73 | $433.63 | $339.05 | 27.90 | $460.20 |
| GE | GE Aerospace | 0.592 | 9 | $162.91 | 20.72 | $160.30 | $79.07 | 102.73 | $170.80 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $518.70 | $379.77 | 36.58 | $616.66 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $122.01 | $72.28 | 68.80 | $122.88 |
| ELV | Elevance Health Inc. | 0.425 | 7 | $484.25 | 19.76 | $539.27 | $408.05 | 32.16 | $543.13 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.06 | $53.73 | 17.36 | $74.75 |
| PGR | Progressive Corp. | 0.350 | 6 | $200.98 | 18.55 | $210.10 | $111.21 | 88.92 | $217.77 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.75 | $20.96 | 37.17 | $37.43 | |
| MA | Mastercard Inc. | 1.067 | 17 | $464.21 | 18.37 | $456.38 | $355.76 | 28.28 | $489.32 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $283.93 | $193.43 | 46.79 | $318.30 |
| BN | Brookfield Corp. | 0.393 | 4 | $41.87 | 18.35 | $45.00 | $28.73 | 56.63 | $45.11 |
| AXP | American Express | 0.459 | 12 | $214.54 | 18.25 | $240.99 | $140.02 | 72.11 | $243.54 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3187.38 | $1768.64 | 80.22 | $3260.00 |
| QSR | Restaurant Brands International | 0.223 | 2 | $78.15 | 17.55 | $71.79 | $60.89 | 17.90 | $82.69 |
| GOOGL | Alphabet Inc. | 1.737 | 33 | $145.15 | 17.25 | $171.19 | $115.35 | 48.41 | $174.71 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.14 | $2.60 | 59.23 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $322.26 | $216.18 | 49.07 | $323.95 | |
| CNI | Canadian Natl Railway Co. | 0.463 | 5 | $129.04 | 16.29 | $126.20 | $102.95 | 22.58 | $134.02 |
| HLT | Hilton Worldwide Holdings | 0.429 | 3 | $198.70 | 16.08 | $206.83 | $134.07 | 54.27 | $215.79 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $207.57 | $124.02 | 67.37 | $207.77 | |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $18.19 | $14.69 | 23.83 | $18.30 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.47 | 15.83 | $138.01 | $73.39 | 88.05 | $146.21 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $23.85 | $23.33 | 2.23 | $35.00 | |
| ABG | Asbury Automotive Group Inc. | 0.213 | 2 | $234.83 | 15.53 | $239.44 | $178.40 | 34.22 | $256.39 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $68.89 | $59.00 | 16.76 | $86.72 | |
| CHTR | Charter Communications | 0.683 | 12 | $307.39 | 15.27 | $272.03 | $236.08 | 15.23 | $458.30 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.77 | $67.67 | 48.91 | $102.71 |
| BBWI | Bath & Body Works Inc. | 0.387 | 5 | $47.13 | 14.93 | $50.43 | $27.02 | 86.64 | $50.43 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $209.32 | $148.56 | 40.90 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.13 | $52.79 | 95.36 | $111.29 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.87 | $11.91 | 8.06 | $20.62 |
| WCC | WESCO International Inc. | 0.236 | 6 | $173.47 | 14.55 | $182.34 | $121.72 | 49.80 | $194.94 |
| MCO | Moody's Corp. | 0.861 | 14 | $392.19 | 14.48 | $410.43 | $297.55 | 37.94 | $410.75 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $89.24 | $53.40 | 67.12 | $114.30 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $168.33 | $102.23 | 64.66 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $34.54 | $21.29 | 62.24 | $34.96 | |
| CDW | CDW Corp. | 0.262 | 3 | $251.39 | 13.69 | $223.69 | $164.83 | 35.71 | $263.37 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.18 | $26.51 | 32.70 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $93.39 | $64.90 | 43.90 | $94.35 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $69.35 | $42.91 | 61.62 | $92.30 | |
| INTU | Intuit Inc. | 0.582 | 8 | $643.30 | 13.38 | $652.66 | $395.15 | 65.17 | $669.14 |
| LAMR | Lamar Advertising Co. | 0.167 | 3 | $119.41 | 13.27 | $121.05 | $73.82 | 63.98 | $120.67 |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.55 | $31.51 | 101.68 | $71.82 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.65 | $55.81 | 123.35 | $129.70 |
| SE | Sea Ltd | 0.221 | 3 | $50.63 | 13.04 | $68.72 | $34.35 | 100.06 | $74.85 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.58 | $91.92 | 22.48 | $160.05 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $217.28 | $122.13 | 77.91 | $239.22 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| KKR | KKR & Co. L.P. | 0.480 | 9 | $89.32 | 12.38 | $105.70 | $47.36 | 123.18 | $105.72 |
| KMX | CarMax Inc. | 0.422 | 9 | $85.15 | 12.33 | $74.62 | $59.66 | 25.08 | $88.22 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $63.64 | $43.42 | 46.57 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.484 | 7 | $85.47 | 12.21 | $81.17 | $68.69 | 18.17 | $91.43 |
| WTW | Willis Towers Watson plc | 0.318 | 6 | $275.00 | 12.06 | $255.18 | $191.15 | 33.50 | $277.07 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $33.04 | $23.94 | 38.01 | $34.97 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $141.91 | $100.28 | 41.51 | $214.66 |
| V | Visa Inc. | 1.336 | 24 | $274.29 | 11.82 | $280.64 | $214.88 | 30.60 | $290.96 |
| FIS | Fidelity National Information Services | 0.333 | 8 | $71.03 | 11.66 | $76.99 | $46.26 | 66.43 | $77.50 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.67 | $50.22 | 54.66 | $95.89 | |
| FERG | Ferguson plc | 0.252 | 7 | $199.92 | 11.55 | $219.12 | $139.76 | 56.78 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.273 | 4 | $52.00 | 11.50 | $52.47 | $32.44 | 61.74 | $53.96 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $50.36 | $31.85 | 58.12 | $50.36 |
| SMAR | Smartsheet Inc. | 0.141 | 1 | 11.24 | $41.60 | $35.52 | 17.12 | $52.81 | |
| FI | Fiserv Inc. | 0.523 | 11 | $147.16 | 11.14 | $155.32 | $109.12 | 42.34 | $159.99 |
| PEP | PepsiCo Inc. | 0.295 | 11 | $174.33 | 11.00 | $179.52 | $151.16 | 18.76 | $184.02 |
| CHK | Chesapeake Energy | 0.154 | 4 | $87.48 | 10.93 | $90.42 | $72.33 | 25.01 | $93.58 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.62 | $26.78 | 115.16 | $58.15 | |
| MRK | Merck & Co. | 0.207 | 8 | $115.66 | 10.73 | $130.10 | $97.81 | 33.01 | $133.10 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.48 | $98.75 | 60.49 | $187.60 | |
| BB | BlackBerry Ltd. | 0.151 | 3 | $2.79 | 10.42 | $3.21 | $2.46 | 30.49 | $5.75 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $227.29 | $177.48 | 28.07 | $256.56 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.93 | $50.96 | 49.00 | $82.58 | |
| DPZ | Dominos Pizza Inc. | 0.158 | 2 | $480.98 | 10.25 | $520.41 | $282.03 | 84.52 | $542.75 |
* "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.