Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 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 | $58.91 | $41.66 | 41.41 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.18 | $13.71 | 32.60 | $29.45 | |
| BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $613832.50 | $482500.00 | 27.22 | $647039.00 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $296.46 | $131.75 | 125.02 | $452.00 | |
| AAPL | Apple Inc. | 1.007 | 14 | $188.55 | 50.19 | $184.27 | $164.08 | 12.30 | $199.11 |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.30 | $36.10 | 69.81 | $61.41 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $119.89 | $10.16 | 1080.02 | $129.00 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.31 | $24.59 | 55.80 | $38.49 |
| DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.68 | $78.48 | 34.66 | $123.74 |
| MSFT | Microsoft Corp. | 2.731 | 31 | $385.71 | 33.98 | $412.21 | $302.59 | 36.23 | $430.82 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.38 | $33.14 | 30.90 | $49.02 | |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.72 | $21.89 | ||
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.47 | $41.39 | 34.02 | $69.85 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1272.33 | $739.61 | 72.03 | $1349.75 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.98 | $37.31 | 50.04 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.26 | $19.36 | 87.29 | $36.89 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1318.17 | $740.81 | 77.94 | $1330.38 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.62 | $21.91 | 80.83 | $41.24 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $474.95 | $230.96 | 105.64 | $531.49 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.56 | $21.78 | 81.63 | $39.95 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $264.34 | $205.58 | 28.58 | $330.72 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.31 | $54.92 | 17.10 | $71.19 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $21.98 | $13.51 | 62.69 | $23.77 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.95 | $59.31 | 17.94 | $76.27 |
| AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $189.97 | $109.25 | 73.89 | $189.94 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $118.19 | $59.42 | 98.91 | $130.54 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $407.68 | $317.71 | 28.32 | $430.00 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.22 | 20.83 | $171.14 | $114.93 | 48.91 | $176.42 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $430.40 | $339.05 | 26.94 | $460.20 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $522.17 | $379.77 | 37.50 | $616.66 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.07 | $28.73 | 53.39 | $44.13 |
| ELV | Elevance Health Inc. | 0.425 | 7 | $476.88 | 19.76 | $537.96 | $408.05 | 31.84 | $542.07 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.37 | $53.72 | 17.96 | $74.75 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.79 | $21.32 | 39.73 | $38.07 | |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $265.24 | $236.08 | 12.35 | $458.30 |
| CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $274.81 | $193.43 | 42.07 | $318.30 |
| AXP | American Express | 0.459 | 12 | $210.92 | 18.25 | $238.57 | $140.02 | 70.38 | $240.55 |
| MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $455.57 | $355.76 | 28.06 | $489.32 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3224.00 | $1768.64 | 82.29 | $3241.42 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $65.89 | $34.35 | 91.82 | $88.39 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $118.66 | $72.28 | 64.17 | $122.88 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $202.87 | $134.07 | 51.32 | $215.79 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.54 | $60.89 | 20.78 | $82.69 |
| GOOGL | Alphabet Inc. | 1.747 | 33 | $142.24 | 17.25 | $169.44 | $114.41 | 48.10 | $174.71 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.29 | $16.27 | 6.27 | $21.83 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $213.68 | $111.21 | 92.14 | $217.77 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.68 | $162.51 | 37.03 | $263.37 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.77 | $102.95 | 24.11 | $134.02 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $202.01 | $122.92 | 64.34 | $204.02 | |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.80 | $14.69 | 21.17 | $18.30 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $123.34 | $73.39 | 68.06 | $146.21 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $26.91 | $23.33 | 15.35 | $35.83 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $162.00 | $98.75 | 64.05 | $187.60 | |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $399.50 | $297.55 | 34.26 | $406.70 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.99 | $35.52 | 9.77 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $303.25 | $213.87 | 41.79 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.22 | $59.00 | 13.93 | $86.72 | |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $65.98 | $31.51 | 109.39 | $71.82 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $48.58 | $27.02 | 79.79 | $50.34 |
| INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $628.50 | $395.15 | 59.05 | $669.14 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.91 | $67.67 | 49.12 | $102.71 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.76 | $53.40 | 62.47 | $114.30 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $209.93 | $148.56 | 41.31 | $214.54 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $104.99 | $52.79 | 98.88 | $111.29 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.23 | $77.49 | 115.81 | $170.80 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $225.86 | $178.40 | 26.60 | $256.39 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.59 | $11.91 | 5.71 | $20.93 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.02 | $121.72 | 43.79 | $194.94 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.67 | $102.23 | 57.17 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.04 | $21.55 | 53.32 | $33.47 | |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $91.02 | $65.14 | 39.73 | $94.71 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $125.27 | $55.81 | 124.46 | $129.70 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.52 | $88.81 | 26.70 | $160.05 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $32.63 | $26.51 | 23.09 | $38.87 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMT | American Tower Corp. | 0.209 | 5 | $212.91 | 12.36 | $186.69 | $150.48 | 24.06 | $217.15 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $60.57 | $43.42 | 39.50 | $65.89 |
| CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.64 | $68.69 | 20.31 | $91.43 |
| V | Visa Inc. | 1.408 | 24 | $263.72 | 12.16 | $277.75 | $214.88 | 29.26 | $290.96 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.31 | $73.82 | 61.62 | $120.09 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.50 | $23.94 | 35.76 | $34.97 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $140.00 | $100.28 | 39.61 | $215.75 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.97 | $50.24 | 59.18 | $96.27 | |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $102.08 | $47.30 | 115.81 | $103.48 |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $220.88 | $139.76 | 58.04 | $224.86 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $52.80 | $32.33 | 63.32 | $53.96 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.27 | $31.85 | 54.69 | $49.35 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.96 | $2.46 | 20.33 | $5.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $9.88 | $7.62 | 29.66 | $16.32 | |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $154.39 | $109.12 | 41.49 | $159.99 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.14 | $59.66 | 19.24 | $88.22 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.31 | $26.78 | 114.00 | $57.44 | |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $130.32 | $97.81 | 33.24 | $133.10 |
| PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $177.61 | $151.16 | 17.50 | $187.02 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $220.73 | $175.79 | 25.56 | $256.56 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.70 | $50.96 | 52.47 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.93 | $68.45 | 70.83 | $122.35 | |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.29 | $60.70 | 84.99 | $117.15 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $407.62 | $281.39 | 44.86 | $439.98 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.64 | $72.33 | 22.55 | $93.58 |
* "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.