Total number of stocks: 249
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 |
VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $168.30 | $167.05 | 0.75 | $229.72 |
APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $29.26 | $28.90 | 1.25 | $44.89 |
BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.98 | $43.33 | 1.50 | $66.25 |
FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $144.77 | $140.19 | 3.27 | $216.18 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.59 | $145.81 | 3.28 | $232.96 | |
NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.14 | $97.35 | 3.89 | $126.69 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.90 | $53.70 | 4.10 | $81.71 |
SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3219.00 | $3048.01 | 5.61 | $3929.97 |
VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.60 | $11.91 | 5.79 | $21.70 |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.28 | $16.27 | 6.21 | $21.83 |
BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $279.85 | $261.59 | 6.98 | $431.79 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.96 | $7.34 | 8.45 | $14.76 |
SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.57 | $35.52 | 8.59 | $52.81 | |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $37.36 | $34.40 | 8.60 | $52.16 | |
HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $95.20 |
NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.28 | $10.27 | 9.83 | $28.89 | |
SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $271.00 | $242.86 | 11.59 | $298.49 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.89 | $46.46 | 11.69 | $95.68 |
AAPL | Apple Inc. | 1.014 | 14 | $189.91 | 50.19 | $183.36 | $164.08 | 11.75 | $199.11 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $265.98 | $236.08 | 12.67 | $458.30 |
CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.85 | $6.07 | 12.85 | $10.03 |
LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.10 | $22.24 | 12.86 | $31.67 |
UNH | United Health Group Inc. | 0.480 | 16 | $517.92 | 6.29 | $492.56 | $436.38 | 12.87 | $552.52 |
PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.69 | $9.45 | 13.12 | $15.85 |
HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.01 | $59.00 | 13.58 | $86.72 | |
LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.12 | $22.01 | 14.13 | $31.69 |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.49 | $16.20 | 14.14 | $22.64 |
VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.20 | $15.02 | 14.51 | $47.35 | |
WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.93 | $17.40 | 14.54 | $21.89 | |
ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $79.58 | $69.44 | 14.60 | $88.23 | |
KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.76 | $7.62 | 14.96 | $16.32 | |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $68.72 | $59.66 | 15.19 | $88.22 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $97.43 | $84.34 | 15.52 | $99.90 |
FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.55 | $60.95 | 15.75 | $78.58 |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $160.25 | $138.11 | 16.03 | $168.08 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $79.75 | $68.69 | 16.10 | $91.43 |
EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.10 | $23.33 | 16.16 | $35.83 | |
PEP | PepsiCo Inc. | 0.326 | 11 | $170.69 | 10.69 | $176.16 | $151.16 | 16.54 | $187.02 |
SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.37 | $9.75 | 16.62 | $14.39 | |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $62.72 | $53.72 | 16.75 | $74.75 |
STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.88 | $19.53 | 17.15 | $26.01 | |
OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.38 | $54.92 | 17.23 | $71.19 |
CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.48 | $9.77 | 17.50 | $15.74 |
ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1012.92 | $860.10 | 17.77 | $1169.11 |
ACN | Accenture | 0.261 | 9 | $350.17 | 6.45 | $303.75 | $257.71 | 17.87 | $386.02 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.91 | $59.31 | 17.87 | $76.27 |
ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $517.27 | $437.34 | 18.28 | $564.22 |
BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.93 | $2.46 | 19.11 | $5.75 |
NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.50 | $18.00 | 19.44 | $26.00 |
BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.71 | $32.41 | 19.44 | $40.40 |
PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.57 | $14.69 | 19.61 | $18.30 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $86.65 | $72.33 | 19.80 | $93.58 |
ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $213.75 | $178.40 | 19.82 | $256.39 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $123.53 | $102.95 | 19.99 | $134.02 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.10 | $23.39 | 20.14 | $29.46 |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $41.02 | $34.12 | 20.22 | $51.35 |
AMT | American Tower Corp. | 0.215 | 5 | $215.77 | 12.36 | $181.78 | $150.48 | 20.80 | $217.15 |
GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.24 | $10.12 | 20.95 | $16.51 |
TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.88 | $119.91 | 21.66 | $171.59 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $81.31 | $66.63 | 22.03 | $101.14 |
AME | Ametek Inc. | 0.088 | 1 | 7.05 | $166.53 | $136.46 | 22.04 | $186.33 | |
ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $241.90 | $198.20 | 22.05 | $255.10 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1582.61 | $1295.65 | 22.15 | $1588.31 |
IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.84 | $12.13 | 22.34 | $18.04 |
KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.17 | $50.74 | 22.53 | $62.83 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $253.46 | $206.00 | 23.04 | $331.40 |
CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.64 | $114.18 | 23.17 | $175.56 | |
ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $115.85 | $93.49 | 23.92 | $132.35 |
ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $319.75 | $258.01 | 23.93 | $364.31 |
FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $260.74 | $209.51 | 24.45 | $291.27 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $75.83 | $60.89 | 24.54 | $82.69 |
MA | Mastercard Inc. | 1.061 | 17 | $438.55 | 18.17 | $443.58 | $355.76 | 24.69 | $489.32 |
BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.98 | $39.24 | 24.82 | $56.25 |
PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $217.95 | $174.55 | 24.86 | $256.56 |
GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.10 | $26.51 | 24.86 | $38.87 |
V | Visa Inc. | 1.409 | 24 | $263.06 | 12.16 | $268.45 | $214.88 | 24.93 | $290.96 |
SPGI | S&P Global Inc. | 0.553 | 8 | $438.27 | 20.73 | $425.29 | $339.05 | 25.44 | $460.20 |
BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $605761.06 | $482500.00 | 25.55 | $647039.00 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $400.67 | $317.71 | 26.11 | $430.00 |
IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.34 | $13.71 | 26.48 | $30.74 | |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $130.51 | $102.34 | 27.53 | $139.97 |
MCO | Moody's Corp. | 0.902 | 14 | $390.74 | 15.70 | $380.63 | $297.55 | 27.92 | $406.70 |
UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $30.76 | $23.94 | 28.49 | $34.97 |
LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $94.71 | $73.70 | 28.51 | $107.24 |
IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $480.57 | $372.50 | 29.01 | $583.39 |
ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $526.95 | $408.05 | 29.14 | $542.07 |
OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $53.64 | $41.37 | 29.66 | $60.60 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $60.55 | $46.64 | 29.82 | $68.75 |
EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $115.31 | $88.81 | 29.84 | $160.05 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.17 | $33.14 | 30.27 | $49.02 | |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $127.54 | $97.81 | 30.40 | $133.10 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.69 | $50.25 | 30.73 | $76.54 |
NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $166.53 | $127.15 | 30.97 | $179.80 | |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $252.01 | $191.15 | 31.84 | $277.07 |
MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $353.69 | $268.07 | 31.94 | $356.17 |
T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.85 | $12.76 | 32.05 | $17.86 |
SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $328.51 | $248.74 | 32.07 | $360.58 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.08 | $41.39 | 33.08 | $69.85 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.65 | 8.26 | $223.40 | $167.42 | 33.44 | $261.73 |
* "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.