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 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.39 | $43.75 | 24.32 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $300.36 | $148.25 | 102.60 | $452.00 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $614480.09 | $502000.00 | 22.41 | $741971.39 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.25 | $12.25 | 32.65 | $26.32 | |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $104.20 | $20.60 | 405.83 | $129.00 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.36 | $78.48 | 29.15 | $123.74 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.38 | $37.56 | 52.77 | $62.55 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $38.89 | $24.44 | 59.12 | $39.96 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $205.13 | $163.63 | 25.36 | $198.57 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $430.59 | $305.96 | 40.73 | $433.60 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.54 | $54.72 | 10.64 | $70.92 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1288.62 | $771.27 | 67.08 | $1369.58 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $35.52 | $18.60 | 90.97 | $38.43 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1316.85 | $764.49 | 72.25 | $1451.78 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $54.18 | $37.31 | 45.22 | $61.62 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.49 | $24.17 | 67.52 | $41.45 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.26 | $33.14 | 21.48 | $49.02 | |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $505.00 | $267.75 | 88.61 | $531.49 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $186.20 | $118.35 | 57.33 | $191.70 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $257.09 | $230.06 | 11.75 | $330.72 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $241.44 | $193.43 | 24.82 | $318.30 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $408.30 | $330.58 | 23.51 | $430.00 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.53 | $21.56 | ||
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.01 | $21.91 | 78.05 | $41.77 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $48.78 | $41.39 | 17.85 | $69.85 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.43 | $59.31 | 13.69 | $76.27 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.10 | $16.03 | 12.91 | $21.83 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $160.30 | $81.40 | 96.93 | $170.80 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.41 | $115.57 | 53.51 | $179.54 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $471.45 | $379.77 | 24.14 | $616.66 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.27 | $71.99 | 71.23 | $128.68 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3116.97 | $1768.64 | 76.24 | $3260.00 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.15 | $24.36 | 11.45 | $37.43 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $447.30 | $358.71 | 24.70 | $489.32 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $428.44 | $338.33 | 26.63 | $459.23 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.08 | $13.51 | 63.43 | $23.77 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $208.71 | $111.21 | 87.67 | $217.77 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $58.25 | $55.38 | 5.18 | $74.75 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.80 | $131.59 | 48.80 | $212.44 | |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.16 | $28.73 | 43.26 | $45.11 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $226.20 | $140.02 | 61.55 | $244.41 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $205.06 | $136.30 | 50.45 | $215.63 |
| ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $535.45 | $406.82 | 31.62 | $548.68 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.20 | $20.54 | 12.95 | $35.00 | |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $67.89 | $60.89 | 11.50 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $3.96 | $2.60 | 52.31 | $4.82 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $302.15 | $227.72 | 32.68 | $323.46 | |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.77 | $115.09 | 52.72 | $178.36 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $201.86 | $148.01 | 36.38 | $213.75 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $103.24 | $67.67 | 52.56 | $103.67 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.95 | $74.41 | 127.05 | $178.65 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $123.47 | $102.44 | 20.53 | $133.37 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.38 | $178.40 | 29.14 | $256.39 | |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $276.80 | $236.08 | 17.25 | $458.30 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $176.61 | $121.72 | 45.10 | $194.94 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $44.77 | $26.90 | 66.43 | $52.76 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $115.12 | $58.04 | 98.35 | $129.70 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $402.89 | $296.94 | 35.68 | $417.75 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.39 | $60.09 | 62.07 | $114.30 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $152.91 | $102.23 | 49.57 | $172.02 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.35 | $167.28 | 33.52 | $261.99 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $38.49 | $26.54 | 45.03 | $39.07 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.51 | $42.91 | 71.31 | $92.30 | |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $56.26 | $43.29 | 29.96 | $65.70 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $569.32 | $434.88 | 30.91 | $676.62 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.60 | $10.93 | 24.43 | $20.48 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.05 | $73.82 | 58.56 | $122.22 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.92 | $34.21 | 92.69 | $73.08 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.89 | $26.78 | 97.50 | $59.89 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $32.80 | $21.29 | 54.06 | $34.96 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $91.15 | $52.79 | 72.67 | $111.29 | |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.27 | $34.35 | 113.30 | $74.33 |
| FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.27 | $109.12 | 35.88 | $159.99 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.64 | $59.00 | 12.95 | $86.72 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $227.75 | $122.13 | 86.48 | $249.00 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $74.22 | $52.13 | 42.37 | $95.89 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.42 | $14.69 | 25.39 | $18.95 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $110.28 | $52.49 | 110.10 | $110.72 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.71 | $68.69 | 11.68 | $91.43 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $69.43 | $59.66 | 16.38 | $88.22 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $77.95 | $66.63 | 16.99 | $101.14 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $256.60 | $191.15 | 34.24 | $277.07 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.68 | $97.81 | 34.63 | $133.10 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $127.07 | $100.28 | 26.72 | $171.12 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.52 | $10.99 | 13.92 | $30.99 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $273.49 | $219.67 | 24.50 | $290.42 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.03 | $46.04 | 65.14 | $78.36 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $59.34 | $37.00 | 60.38 | $64.98 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.91 | $35.52 | 23.62 | $49.42 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.33 | $148.81 | 11.10 | $181.15 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $89.12 | $71.42 | 24.78 | $92.98 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $221.45 | $184.15 | 20.26 | $255.72 | |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.45 | $23.89 | 19.09 | $29.46 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $159.68 | $103.42 | 54.40 | $186.37 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.74 | $2.46 | 11.38 | $5.75 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $122.91 | $92.48 | 32.90 | $160.05 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.68 | $34.73 | 2.74 | $82.58 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $523.27 | $294.48 | 77.69 | $542.75 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.06 | $150.48 | 29.63 | $217.15 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $48.71 | $32.61 | 49.37 | $53.96 |
* "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.