Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.28 | $16.03 | 14.04 | $21.83 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $56.72 | $37.31 | 52.02 | $61.62 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $65.49 | $45.50 | 43.93 | $91.57 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $84.29 | $64.90 | 29.88 | $94.35 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.51 | $60.95 | 17.33 | $78.58 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.56 | $5.51 | 0.91 | $10.03 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $144.21 | $142.30 | 1.34 | $371.19 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $328.73 | $221.92 | 48.13 | $380.62 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $282.91 | $261.59 | 8.15 | $431.79 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.89 | $84.16 | 13.94 | $141.91 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.48 | $34.12 | 18.64 | $51.35 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.19 | $11.97 | 26.90 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $64.91 | $47.38 | 37.00 | $88.28 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $51.08 | $41.22 | 23.92 | $60.38 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $379.24 | $268.07 | 41.47 | $380.79 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.28 | $9.38 | 9.59 | $15.11 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $300.84 | $231.90 | 29.73 | $367.21 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2811.32 | $2375.35 | 18.35 | $3256.37 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $77.63 | $67.35 | 15.26 | $100.38 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $79.73 | $73.19 | 8.94 | $89.45 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.62 | $127.99 | 85.66 | $238.37 |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.78 | $2.46 | 13.01 | $5.75 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.32 | $6.09 | 3.78 | $11.46 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.12 | $32.44 | 26.76 | $45.80 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.43 | $9.52 | 9.56 | $15.62 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.63 | $38.85 | 66.36 | $87.52 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $427.33 | $283.20 | 50.89 | $439.98 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.81 | $10.93 | 26.35 | $20.48 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.17 | $45.75 | 35.89 | $71.47 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $124.54 | $92.48 | 34.67 | $160.05 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $124.98 | $100.28 | 24.63 | $171.12 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.56 | $32.72 | 8.68 | $39.93 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $103.90 | $67.67 | 53.54 | $105.98 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.92 | $34.35 | 115.20 | $74.57 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.04 | $102.23 | 51.66 | $172.02 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $226.21 | $167.28 | 35.23 | $261.99 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.89 | $60.09 | 64.57 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $64.76 | $34.21 | 89.30 | $73.08 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $66.09 | $59.31 | 11.43 | $76.27 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.66 | $74.41 | 126.66 | $178.65 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.30 | $54.72 | 10.20 | $70.92 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1378.37 | $764.49 | 80.30 | $1451.78 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $111.03 | $20.60 | 438.98 | $129.00 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.16 | $36.15 | 47.05 | $54.59 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.66 | $6.43 | 34.68 | $10.09 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $114.02 | $100.68 | 13.25 | $200.50 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.07 | $201.89 | 21.88 | $255.10 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $58.77 | $46.21 | 27.18 | $66.00 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $217.56 | $167.42 | 29.95 | $261.73 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.79 | $76.48 | 17.40 | $107.24 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.74 | $99.43 | 44.56 | $165.40 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $649.74 | $344.73 | 88.48 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.62 | $8.25 | 28.73 | $13.19 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1494.17 | $781.16 | 91.28 | $1465.01 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1003.98 | $860.10 | 16.73 | $1169.11 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.39 | $23.89 | 18.84 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $87.17 | $71.42 | 22.05 | $92.98 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $210.47 | $174.12 | 20.88 | $211.53 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.35 | $73.82 | 58.97 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.31 | $16.20 | 6.85 | $22.64 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $210.93 | $202.01 | 4.42 | $311.28 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $115.84 | $69.20 | 67.40 | $141.11 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1662.88 | $1173.02 | 41.76 | $1806.59 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1555.04 | $1295.65 | 20.02 | $1670.24 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.17 | $32.70 | 47.31 | $52.57 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.66 | $50.33 | 58.28 | $87.62 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $49.24 | $32.61 | 51.00 | $53.96 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.49 | $11.43 | 35.52 | $16.18 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $482.34 | $379.77 | 27.01 | $616.66 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $43.70 | $26.90 | 62.45 | $52.76 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.74 | $21.96 | ||
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.97 | $21.91 | 82.43 | $41.77 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $41.13 | $24.17 | 70.17 | $41.46 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.74 | $71.99 | 69.11 | $128.68 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $210.66 | $136.30 | 54.56 | $215.63 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1321.30 | $774.00 | 70.71 | $1369.58 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.07 | $167.05 | 7.79 | $226.80 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.86 | $42.41 | 27.00 | $58.58 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1037.25 | $570.07 | 81.95 | $1008.50 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.02 | $215.03 | 58.59 | $343.53 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.95 | $62.28 | 21.95 | $94.43 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.57 | $20.24 | 46.10 | $40.78 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $335.98 | $251.09 | 33.81 | $364.21 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $140.84 | $59.85 | 135.32 | $135.85 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.45 | $50.25 | 26.27 | $76.54 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $118.39 | $71.14 | 66.42 | $119.69 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.92 | $28.73 | 45.91 | $45.11 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.81 | $41.39 | 20.34 | $69.85 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $123.15 | $102.44 | 20.22 | $133.37 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.69 | $13.51 | 67.95 | $23.77 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $154.13 | $136.73 | 12.73 | $166.40 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.75 | $67.20 | 58.85 | $108.65 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.42 | $39.91 | 6.29 | $63.65 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $193.81 | $150.48 | 28.79 | $217.15 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $178.01 | $121.72 | 46.25 | $194.94 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $48.87 | $26.08 | 87.38 | $49.35 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $136.06 | $103.78 | 31.10 | $139.97 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $125.28 | $39.22 | 219.43 | $125.59 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $202.48 | $111.21 | 82.07 | $217.77 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $530.84 | $406.82 | 30.49 | $548.68 |
* "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.