Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 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 | $58.52 | $39.33 | 48.79 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.27 | $13.71 | 25.97 | $39.73 | |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $607231.00 | $482500.00 | 25.85 | $647039.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $343.98 | $131.75 | 161.09 | $452.00 | |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $169.19 | $162.79 | 3.93 | $199.11 |
| WFC | Wells Fargo | 1.087 | 17 | $56.05 | 46.22 | $59.89 | $35.55 | 68.47 | $61.76 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $84.40 | $6.70 | 1159.70 | $94.04 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.82 | $24.59 | 53.80 | $38.49 |
| DIS | Walt Disney Co. | 0.964 | 12 | $93.41 | 41.67 | $112.76 | $78.48 | 43.68 | $123.74 |
| MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $406.23 | $299.68 | 35.55 | $430.82 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $44.34 | $33.14 | 33.80 | $49.02 | |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $24.76 | $24.97 | ||
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $48.60 | $41.39 | 17.42 | $69.85 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1109.79 | $714.63 | 55.30 | $1349.75 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.60 | $35.62 | 56.09 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.65 | $19.36 | 78.98 | $35.68 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1258.01 | $724.23 | 73.70 | $1269.51 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.29 | $22.08 | 77.94 | $41.56 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.89 | $21.23 | 73.76 | $38.44 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $262.71 | $205.13 | 28.07 | $331.40 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $67.80 | $54.92 | 23.45 | $71.19 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.91 | $13.51 | 69.58 | $23.40 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.63 | $59.31 | 19.09 | $76.27 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $179.52 | $101.15 | 77.48 | $189.77 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $114.80 | $58.91 | 94.87 | $130.54 |
| BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $401.92 | $317.41 | 26.62 | $430.00 |
| CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $526.75 | $379.77 | 38.70 | $616.66 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.38 | 20.83 | $173.62 | $104.50 | 66.14 | $161.70 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.71 | $339.05 | 22.61 | $460.20 |
| META | Meta Platforms Inc. | 2.016 | 24 | $372.52 | 20.31 | $443.35 | $229.36 | 93.30 | $531.49 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.98 | $28.73 | 42.64 | $43.17 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $537.48 | $408.05 | 31.72 | $542.07 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.06 | $53.72 | 17.39 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $33.21 | $21.32 | 55.77 | $38.07 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $254.92 | $254.31 | 0.24 | $458.30 |
| CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $274.22 | $190.51 | 43.94 | $318.30 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $235.69 | $140.02 | 68.33 | $240.55 |
| MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $462.53 | $355.76 | 30.01 | $489.32 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3186.13 | $1768.64 | 80.15 | $3199.99 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $62.85 | $34.35 | 82.97 | $88.39 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $116.15 | $70.18 | 65.50 | $117.97 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $202.14 | $134.07 | 50.77 | $215.79 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.87 | $60.89 | 21.32 | $82.69 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $171.94 | $103.71 | 65.79 | $160.22 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.85 | $16.27 | 3.56 | $21.83 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $208.02 | $111.21 | 87.05 | $216.21 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $242.14 | $158.82 | 52.46 | $263.37 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $125.30 | $102.95 | 21.71 | $134.02 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $182.61 | $117.99 | 54.77 | $194.57 | |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $120.75 | $73.39 | 64.53 | $146.21 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.04 | $14.69 | 16.00 | $18.30 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.66 | $23.33 | 18.56 | $36.70 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $164.27 | $98.75 | 66.35 | $187.60 | |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $375.90 | $293.74 | 27.97 | $406.70 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.29 | $35.52 | 7.80 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $300.17 | $212.75 | 41.09 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $64.41 | $59.00 | 9.17 | $86.72 | |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $70.14 | $31.55 | 122.31 | $70.54 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $46.04 | $27.02 | 70.39 | $50.34 |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $636.19 | $395.15 | 61.00 | $669.14 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.40 | 14.98 | $95.53 | $67.67 | 41.17 | $102.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $85.76 | $53.40 | 60.60 | $114.30 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $210.11 | $148.56 | 41.43 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $104.93 | $52.64 | 99.34 | $110.90 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $162.32 | $76.83 | 111.27 | $163.65 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $222.02 | $178.40 | 24.45 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.64 | $11.91 | 6.13 | $22.59 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $155.84 | $120.76 | 29.05 | $194.94 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $154.26 | $102.23 | 50.90 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $31.68 | $21.55 | 47.01 | $33.25 | |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $84.96 | $65.14 | 30.43 | $93.86 |
| WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $128.00 | $55.81 | 129.35 | $127.45 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $135.77 | $87.94 | 54.39 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $35.32 | $26.51 | 33.23 | $38.87 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.65 | $150.48 | 14.07 | $217.15 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $59.63 | $42.99 | 38.71 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.68 | $68.69 | 18.91 | $91.43 |
| V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $274.57 | $214.88 | 27.78 | $290.96 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $114.44 | $73.82 | 55.03 | $120.02 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.40 | $23.66 | 36.94 | $34.97 |
| DG | Dollar General | 0.190 | 4 | $139.09 | 11.84 | $142.05 | $100.28 | 41.65 | $219.21 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $78.48 | $48.97 | 60.26 | $96.27 | |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $95.54 | $47.30 | 101.99 | $103.48 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $213.23 | $134.70 | 58.30 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $50.37 | $30.67 | 64.23 | $53.96 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $46.78 | $31.85 | 46.88 | $48.31 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.85 | $2.46 | 15.85 | $5.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.51 | $7.62 | 11.68 | $16.32 | |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $156.07 | $109.12 | 43.03 | $159.99 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.56 | $59.66 | 16.59 | $88.22 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $51.56 | $25.22 | 104.44 | $57.12 | |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $131.25 | $97.81 | 34.19 | $133.10 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.63 | $151.16 | 16.19 | $187.02 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $213.32 | $170.79 | 24.90 | $256.56 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $113.56 | $68.45 | 65.90 | $122.35 | |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.27 | $56.31 | 99.38 | $117.15 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $422.34 | $271.65 | 55.47 | $439.98 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $92.07 | $72.20 | 27.52 | $92.25 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.26 | $47.87 | 2.90 | $95.68 |
* "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.