Total number of stocks: 246
Portfolio value: $530 B
Portfolio value: $530 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.55 | $23.33 | 0.94 | $35.00 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $169.24 | $167.05 | 1.31 | $229.72 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $9.97 | $9.75 | 2.26 | $14.39 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.55 | $43.33 | 2.82 | $64.58 |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.65 | 6.41 | $6.39 | $6.07 | 5.27 | $10.03 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.55 | $28.90 | 5.71 | $44.89 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.41 | $17.40 | 5.80 | $21.88 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.28 | $97.35 | 7.12 | $123.06 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.79 | $11.91 | 7.39 | $20.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.55 | $16.27 | 7.87 | $21.83 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $159.00 | $145.81 | 9.05 | $229.31 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $308.52 | $275.98 | 11.79 | $386.02 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.00 | $73.19 | 12.04 | $91.87 |
| LBRDK | Liberty Broadband Corp. CL C | 0.175 | 6 | $73.48 | 5.15 | $52.72 | $46.46 | 13.47 | $95.68 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.05 | $60.95 | 14.93 | $78.58 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $300.97 | $261.59 | 15.05 | $431.79 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $271.74 | $236.08 | 15.11 | $458.30 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.62 | 15.19 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.82 | $242.86 | 15.22 | $298.49 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.38 | $54.92 | 15.40 | $71.19 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $68.13 | $59.00 | 15.47 | $86.72 | |
| AAPL | Apple Inc. | 0.897 | 16 | $172.81 | 40.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| MAT | Mattel Inc. | 0.153 | 4 | $19.11 | 5.97 | $18.79 | $16.20 | 15.99 | $22.64 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $13.07 | $11.26 | 16.07 | $16.51 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.02 | $34.40 | 16.34 | $52.16 | |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.76 | $32.41 | 16.51 | $40.40 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.45 | 16.61 | $15.85 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.49 | $35.52 | 16.81 | $52.81 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $71.43 | $60.89 | 17.31 | $82.69 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $63.12 | $53.73 | 17.48 | $74.75 |
| ORLY | O'Reilly Automotive | 0.156 | 4 | $1114.28 | 9.23 | $1010.68 | $860.10 | 17.51 | $1169.11 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $80.77 | $68.69 | 17.59 | $91.43 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $7.08 | $6.00 | 18.00 | $11.46 |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $163.05 | $138.11 | 18.06 | $168.08 |
| UNH | United Health Group Inc. | 0.431 | 16 | $503.92 | 6.29 | $517.55 | $436.38 | 18.60 | $552.52 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $179.47 | $151.16 | 18.73 | $184.02 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.57 | $84.34 | 19.24 | $100.64 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.00 | $15.02 | 19.84 | $47.35 | |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.32 | $59.31 | 20.25 | $76.27 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.57 | $40.00 | 21.43 | $62.87 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $531.51 | $437.34 | 21.53 | $564.22 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.99 | $66.63 | 21.55 | $101.14 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.78 | $19.53 | 21.76 | $26.01 | |
| MGM | MGM Resorts International | 0.107 | 3 | $45.65 | 5.28 | $41.55 | $34.12 | 21.78 | $51.35 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $125.39 | $102.95 | 21.80 | $134.02 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $206.33 | $169.01 | 22.08 | $208.47 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.43 | $91.92 | 22.31 | $160.05 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.65 | $14.35 | 23.00 | $17.75 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.84 | $23.39 | 23.30 | $29.46 |
| FDX | FedEx Corp. | 0.247 | 10 | $279.63 | 5.43 | $259.32 | $209.51 | 23.77 | $291.27 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.63 | $136.46 | 24.31 | $186.33 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.59 | $198.20 | 24.41 | $255.10 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.13 | $50.74 | 24.42 | $63.76 |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $74.35 | $59.66 | 24.62 | $88.22 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.31 | $14.69 | 24.64 | $18.31 |
| LYV | Live Nation Inc. | 0.126 | 4 | $99.44 | 5.24 | $96.48 | $76.48 | 26.15 | $107.24 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.26 | $72.33 | 26.17 | $93.58 |
| CNHI | CNH Industrial NV | 0.108 | 3 | $12.43 | 6.11 | $11.84 | $9.38 | 26.23 | $15.11 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1637.38 | $1295.65 | 26.38 | $1661.18 |
| PYPL | PayPal Holdings Inc. | 0.304 | 5 | $64.58 | 9.44 | $63.91 | $50.25 | 27.18 | $76.54 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.74 | $177.48 | 27.19 | $256.56 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $107.33 | $84.16 | 27.53 | $141.91 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $192.02 | $150.48 | 27.60 | $217.15 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $270.48 | $211.93 | 27.63 | $330.72 |
| SPGI | S&P Global Inc. | 0.531 | 9 | $425.29 | 19.21 | $435.70 | $339.05 | 28.51 | $460.20 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $458.00 | $355.76 | 28.74 | $489.32 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $622815.02 | $482500.00 | 29.08 | $647039.00 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.77 | $45.50 | 29.16 | $91.57 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.97 | $69.21 | 30.00 | $90.00 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $43.10 | $33.14 | 30.05 | $49.02 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.77 | $78.48 | 30.95 | $123.74 |
| V | Visa Inc. | 1.353 | 24 | $278.85 | 11.82 | $281.50 | $214.88 | 31.00 | $290.96 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.23 | $2.46 | 31.30 | $5.75 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.44 | $67.35 | 31.31 | $100.38 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.76 | 5.10 | $11.09 | $8.44 | 31.40 | $13.49 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $61.95 | $47.14 | 31.42 | $70.00 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.92 | $62.28 | 31.54 | $94.43 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $150.50 | $114.18 | 31.81 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.50 | $14.00 | 32.14 | $18.75 | |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $539.99 | $408.05 | 32.33 | $543.13 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.13 | $26.51 | 32.52 | $38.87 |
| K | Kellanova | 0.118 | 4 | $56.47 | 5.65 | $61.83 | $46.64 | 32.57 | $66.91 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $18.19 | $13.71 | 32.68 | $29.45 | |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $331.99 | $248.74 | 33.47 | $360.58 |
| AMG | Affiliated Managers Group | 0.078 | 2 | $151.45 | 6.25 | $160.48 | $120.20 | 33.51 | $169.65 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.69 | $191.15 | 33.76 | $277.07 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $136.00 | $101.23 | 34.35 | $201.60 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $239.73 | $178.40 | 34.38 | $256.39 | |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.73 | $97.81 | 34.68 | $133.10 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.87 | $102.34 | 34.72 | $139.97 |
| CDW | CDW Corp. | 0.262 | 3 | $251.39 | 13.69 | $223.29 | $164.83 | 35.47 | $263.37 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.33 | $12.76 | 35.82 | $17.86 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $365.03 | $268.07 | 36.17 | $366.85 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.31 | $11.97 | 36.26 | $17.81 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $75.97 | $55.53 | 36.81 | $78.92 | |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $519.66 | $379.77 | 36.84 | $616.66 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.43 | $7.62 | 36.88 | $16.32 | |
| CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $55.33 | $40.35 | 37.13 | $58.58 |
* "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.