Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.86 | $46.46 | 13.78 | $95.68 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.59 | $1.70 | 111.18 | $13.90 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $151.56 | $96.49 | 57.07 | $171.00 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.58 | $15.02 | 17.04 | $47.35 | |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.72 | $37.00 | 69.51 | $63.35 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $63.81 | $50.25 | 26.99 | $76.54 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.42 | $40.00 | 93.55 | $78.39 | |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.05 | $26.15 | 72.28 | $46.17 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.52 | $32.41 | 15.77 | $40.40 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $82.13 | $42.40 | 93.70 | $82.83 | |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $249.62 | $181.70 | 37.38 | $268.71 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.92 | $22.24 | 12.05 | $31.67 |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $98.27 | $72.33 | 35.86 | $102.25 | |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.20 | $97.35 | 3.95 | $125.21 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $139.15 | $59.67 | 133.20 | $152.99 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.75 | $18.00 | 26.39 | $26.00 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $135.20 | $94.57 | 42.96 | $160.07 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $447.01 | $284.98 | 56.86 | $448.00 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.41 | $23.39 | 21.46 | $29.46 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.78 | $50.55 | 57.82 | $88.00 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.37 | $17.40 | 11.32 | $21.89 | |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $516.46 | $282.03 | 83.12 | $542.75 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $86.52 | $64.63 | 33.87 | $98.65 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.99 | $12.13 | 23.58 | $18.04 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $195.65 | $129.69 | 50.86 | $199.77 |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.85 | $83.34 | 71.41 | $149.94 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $74.05 | $46.26 | 60.07 | $75.71 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $107.17 | $42.61 | 151.51 | $111.42 | |
| ORLA | Orla Mining Ltd | 0.104 | 2 | $3.23 | 8.29 | $3.89 | $2.60 | 49.62 | $4.82 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $227.88 | $167.42 | 36.11 | $261.73 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $253.09 | $191.15 | 32.40 | $277.07 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1020.27 | $860.10 | 18.62 | $1169.11 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.35 | $9.75 | 16.41 | $14.39 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $64.51 | $43.49 | 48.33 | $71.47 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $78.48 | $66.63 | 17.78 | $101.14 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.24 | $11.39 | 42.58 | $16.28 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.38 | $6.43 | 45.88 | $10.09 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.80 | $39.24 | 16.72 | $56.25 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.30 | $11.85 | 113.50 | $31.43 | |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.03 | $5.57 | 26.21 | $11.46 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.66 | $32.69 | 58.03 | $53.65 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $44.14 | $32.35 | 36.45 | $44.33 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $80.34 | $69.44 | 15.70 | $88.23 | |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $521.19 | $437.34 | 19.17 | $564.22 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.41 | $102.34 | 30.36 | $139.97 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.11 | $12.76 | 34.09 | $17.86 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.59 | $77.96 | 58.53 | $131.65 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $169.18 | $136.46 | 23.98 | $186.33 | |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.68 | $11.26 | 12.61 | $16.51 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $148.01 | $114.18 | 29.63 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.46 | $25.09 | 192.79 | $73.96 | |
| TSM | Taiwan Semiconductor S.A. | 0.414 | 14 | $114.50 | 6.94 | $143.64 | $81.04 | 77.25 | $157.76 |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $903.50 | $280.36 | 222.26 | $974.00 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $329.31 | $248.74 | 32.39 | $360.58 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.27 | $2.51 | 70.12 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.16 | $10.07 | 0.89 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.51 | $15.84 | 155.74 | $48.43 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $62.88 | $50.74 | 23.93 | $62.97 |
| AVGO | Broadcom Inc. | 0.148 | 4 | $1272.24 | 6.77 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $94.20 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $43.67 | $43.33 | 0.78 | $66.25 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $97.54 | $70.18 | 38.99 | $99.55 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $275.92 | $242.86 | 13.61 | $298.49 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.94 | $62.74 | 97.55 | $130.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2736.00 | $1840.22 | 48.68 | $2941.37 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $142.16 | $140.19 | 1.41 | $216.18 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $39.99 | $25.10 | 59.32 | $41.79 | |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.39 | $45.98 | 66.14 | $77.05 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $66.39 | $37.07 | 79.09 | $82.14 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $721.23 | $446.25 | 61.62 | $815.32 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.58 | $11.36 | 133.98 | $26.69 | |
| ACN | Accenture | 0.260 | 9 | $348.85 | 6.40 | $312.05 | $260.41 | 19.83 | $386.02 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.73 | $53.42 | 41.76 | $76.75 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $62.96 | $25.09 | 150.94 | $69.80 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $487.18 | $372.50 | 30.79 | $583.39 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.34 | $34.40 | 14.36 | $52.16 | |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $62.75 | $45.50 | 37.91 | $91.57 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $115.83 | $64.65 | 79.16 | $121.08 | |
| UNH | United Health Group Inc. | 0.476 | 16 | $513.56 | 6.29 | $503.26 | $436.38 | 15.33 | $552.52 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.79 | $7.34 | 6.13 | $14.76 |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.86 | $120.20 | 30.50 | $169.65 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $32.00 | $19.51 | 64.02 | $32.24 | |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $31.96 | $20.24 | 57.91 | $40.78 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.65 | $9.77 | 19.24 | $15.74 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $14.59 | $4.94 | 195.34 | $19.57 | |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.62 | $25.93 | 75.94 | $46.72 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.23 | $1.77 | 195.48 | $5.46 | |
| ADBE | Adobe Inc. | 0.132 | 7 | $567.90 | 5.98 | $488.04 | $331.89 | 47.05 | $638.25 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.76 | $16.20 | 15.80 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.78 | $9.45 | 14.07 | $15.85 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $98.29 | $84.34 | 16.54 | $99.90 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.95 | $121.72 | 19.91 | $171.59 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3658.09 | $2444.38 | 49.65 | $3897.99 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $913.19 | $510.19 | 78.99 | $1005.23 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.82 | $26.23 | 97.56 | $52.07 | |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $309.52 | $215.03 | 43.94 | $335.83 |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
* "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.