Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.81 | $9.63 | 22.64 | $16.93 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.90 | $111.62 | 22.65 | $158.77 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.53 | $30.58 | 22.73 | $38.76 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.00 | $54.34 | $44.26 | 22.77 | $55.21 | |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $83.14 | $67.71 | 22.79 | $88.75 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $76.08 | $61.91 | 22.89 | $84.06 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.07 | $133.49 | 22.91 | $175.52 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.39 | $25.53 | 22.95 | $32.50 |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $106.48 | $86.60 | 22.96 | $111.57 | |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.02 | $47.99 | 22.98 | $71.79 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.33 | $10.83 | 23.08 | $19.17 | |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $160.48 | $130.34 | 23.12 | $171.59 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.56 | $24.82 | 23.13 | $42.66 | |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $117.10 | $95.06 | 23.19 | $156.83 | |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.63 | $13.50 | 23.19 | $26.64 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $181.68 | $147.43 | 23.23 | $184.34 | |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $12.46 | $10.11 | 23.24 | $29.74 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.01 | $8.48 | $6.88 | 23.26 | $9.85 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $263.38 | $213.67 | 23.26 | $264.14 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $56.06 | $45.48 | 23.26 | $59.95 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $109.85 | $89.00 | 23.43 | $212.49 |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $5.63 | $4.56 | 23.46 | $8.13 | |
| BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.52 | $2.04 | 23.53 | $4.29 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $52.81 | $42.75 | 23.53 | $64.47 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.52 | $1.23 | 23.58 | $8.37 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.67 | $100.07 | 23.58 | $134.56 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $178.94 | $144.80 | 23.58 | $200.89 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $66.23 | $53.57 | 23.63 | $84.63 | |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $332.59 | $268.94 | 23.67 | $394.13 |
| BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.61 | $19.09 | 23.68 | $27.15 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $55.60 | $44.94 | 23.72 | $56.19 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $140.04 | $113.17 | 23.74 | $154.18 |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.07 | $6.52 | 23.77 | $15.49 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.47 | $59.34 | 23.81 | $111.35 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.07 | $1.67 | 23.95 | $3.77 | |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $51.64 | $41.61 | 24.10 | $58.03 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.14 | $24.27 | 24.19 | $35.00 | |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $410.94 | $330.58 | 24.31 | $430.00 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.96 | $49.84 | 24.32 | $84.80 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.92 | $71.42 | 24.50 | $92.98 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.50 | $37.33 | 24.56 | $47.19 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.51 | $43.75 | 24.59 | $65.42 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $210.80 | $169.16 | 24.62 | $210.97 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $69.34 | $55.63 | 24.64 | $72.07 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $69.93 | $56.09 | 24.67 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $175.89 | $141.06 | 24.69 | $179.56 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $51.36 | $41.14 | 24.84 | $54.19 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $481.55 | $385.74 | 24.84 | $506.41 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $39.06 | $31.27 | 24.91 | $40.52 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.18 | $95.40 | 24.93 | $121.65 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $33.68 | $26.96 | 24.93 | $39.25 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $63.26 | $50.62 | 24.97 | $67.75 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.57 | $16.46 | 24.97 | $22.00 | |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $96.42 | $77.15 | 24.98 | $105.43 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $474.85 | $379.77 | 25.04 | $616.66 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $241.92 | $193.43 | 25.07 | $318.30 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.50 | $14.79 | 25.08 | $28.89 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.94 | $31.12 | 25.13 | $40.65 | |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $201.92 | $161.32 | 25.17 | $224.77 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $275.00 | $219.67 | 25.19 | $290.42 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $95.09 | $75.94 | 25.22 | $104.07 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $46.39 | $37.04 | 25.24 | $56.75 | |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.25 | $14.57 | 25.26 | $26.37 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $556.62 | $444.35 | 25.27 | $564.22 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $449.37 | $358.71 | 25.27 | $489.32 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $34.93 | $27.88 | 25.29 | $41.03 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $101.80 | $81.24 | 25.31 | $113.14 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.13 | $88.68 | 25.32 | $178.50 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.00 | $203.47 | 25.33 | $258.73 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $225.23 | $179.69 | 25.34 | $262.12 |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.10 | $13.64 | 25.37 | $28.35 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $127.50 | $101.70 | 25.37 | $138.30 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.64 | $50.74 | 25.42 | $64.36 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $323.71 | $258.01 | 25.46 | $364.31 |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $10.18 | $8.11 | 25.52 | $225.60 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.44 | $14.69 | 25.53 | $18.95 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | 0.02 | $53.42 | $42.54 | 25.58 | $75.47 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.55 | $20.34 | 25.61 | $33.14 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $115.30 | $91.71 | 25.72 | $124.35 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $12.07 | $9.60 | 25.73 | $12.86 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $160.92 | $127.97 | 25.75 | $163.81 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.65 | $2.90 | 25.86 | $3.92 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.21 | $9.70 | 25.88 | $25.26 |
| CPA | Copa Holdings SA | 0.000 | 1 | 0.00 | $94.38 | $74.95 | 25.92 | $115.21 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.62 | $40.18 | 25.98 | $51.28 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $89.52 | $71.00 | 26.08 | $129.77 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.17 | $21.55 | 26.08 | $28.92 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $34.74 | $27.55 | 26.10 | $41.58 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.21 | $62.80 | 26.13 | $85.29 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.95 | $160.08 | 26.16 | $211.88 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| DANOY | Danone | 0.000 | 1 | 0.00 | $13.00 | $10.30 | 26.21 | $13.10 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.19 | $27.09 | 26.21 | $35.00 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $64.94 | $51.45 | 26.22 | $72.54 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.62 | $8.41 | 26.28 | $16.36 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.27 | $137.20 | 26.29 | $188.02 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.00 | $7.97 | $6.31 | 26.31 | $15.54 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.55 | $98.56 | 26.37 | $132.35 |
* "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.