Minimum % of at least one Superinvestor portfolio:
Total number of stocks: 239

Portfolio value: $490 B
Quote data provided by Intrinio
Symbol Stock % Ownership
count
Hold Price* Max % Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
ACIC American Coastal Insurance C 0.064 1 5.06 $12.24 $6.82 79.47 $14.38
CHRD Chord Energy 0.064 1 5.04 $125.79 $124.50 1.04 $184.88
FG F&g Annuities & Life Inc 0.065 1 5.10 $40.41 $29.42 37.36 $47.92
BAYRY Bayer Ag Sponsored ADR 0.066 1 5.18 $8.05 $6.82 18.04 $13.76
QUAD Quad/Graphics Inc. 0.067 1 5.27 $6.46 $3.80 70.00 $6.67
VAL Valaris plc 0.068 1 5.37 $51.18 $48.43 5.68 $84.20
UMGNF Universal Music Grp NV 0.068 1 5.36 $25.91 $22.53 15.00 $31.94
NCNO nCino Inc. 0.071 1 5.58 $37.33 $27.27 36.89 $38.94
SEMR SEMrush Holdings Inc. 0.072 1 5.68 $13.16 $7.36 78.80 $16.42
IDCC InterDigital Inc. 0.072 1 5.72 $150.63 $73.84 104.00 $157.50
PRAA PRA Group Inc. 0.073 1 5.74 $20.21 $11.85 70.55 $31.43
STR Sitio Royalties Corp A 0.074 1 5.82 $22.45 $18.93 18.59 $25.30
SNA Snap-On Inc. 0.074 1 5.84 $331.19 $248.22 33.43 $337.72
REAL RealReal Inc. 0.077 1 6.08 $2.88 $1.29 123.26 $4.64
SGU Star Gas Partners LP 0.080 1 6.29 $11.30 $9.35 20.86 $13.90
FLG Flagstar Financial Inc. 0.084 1 6.61 $10.26 $5.08 101.97 $33.98
AME Ametek Inc. 0.084 1 6.60 $183.20 $136.01 34.70 $185.71
DB Deutsche Bank AG 0.086 1 6.80 $16.96 $10.60 60.00 $17.83
CNX CNX Resources Corp. 0.091 1 7.20 $34.07 $19.07 78.66 $37.57
JXN Jackson Financial Inc. 0.092 1 7.24 $100.97 $34.54 192.33 $104.05
SPT Sprout Social Inc. CL A 0.093 1 7.34 $26.51 $25.05 5.83 $68.41
ENV Envestnet Inc. 0.094 1 7.42 $62.83 $33.12 89.70 $73.04
NRP Natural Resource Partners 0.094 1 7.42 $95.99 $61.49 56.11 $101.50
BFH Bread Financial Holdings Inc. 0.096 1 7.59 $49.93 $25.67 94.51 $59.66
CFRHF Compagnie Financiere Richemont SA 0.097 1 7.70 $144.51 $114.18 26.56 $169.97
ALC Alcon Inc. 0.099 1 7.81 $92.09 $69.30 32.89 $101.10
YNDX Yandex N.V. 0.101 1 8.01 $20.00 $14.09 41.94 $20.36
EWBC East West Bancorp 0.101 1 7.94 $97.80 $51.78 88.88 $101.31
TDW Tidewater Inc. 0.105 1 8.33 $60.07 $54.53 10.16 $111.42
RYCEF Rolls Royce Holdings plc 0.106 1 8.40 $6.31 $2.36 167.37 $6.86
TRUP Trupanion Inc. 0.112 1 8.83 $55.36 $19.14 189.24 $56.35
GWRE Guidewire Software Inc. 0.116 1 9.18 $186.30 $86.49 115.40 $191.48
ABG Asbury Automotive Group Inc. 0.119 1 9.39 $230.08 $186.29 23.51 $277.13
PHM PulteGroup Inc. 0.119 1 9.41 $129.94 $71.95 80.60 $149.47
PRI Primerica Inc. 0.125 1 9.91 $277.80 $183.51 51.38 $284.37
CNQ Canadian Natural Resources 0.125 1 9.88 $34.14 $28.48 19.87 $40.34
DFS Discover Financial Services 0.127 1 10.03 $150.78 $79.12 90.57 $157.06
KW Kennedy-Wilson Holdings Inc. 0.138 1 10.94 $10.82 $7.44 45.43 $12.53
DPZ Dominos Pizza Inc. 0.142 1 11.21 $415.19 $327.86 26.64 $539.19
HHH Howard Hughes Holdings Inc. 0.149 1 11.74 $76.22 $56.22 35.57 $82.63
GIL Gildan Activewear Inc. 0.158 1 12.48 $48.77 $27.26 78.91 $49.08
TKO TKO Group Holdings Inc. 0.160 1 12.62 $116.52 $72.34 61.07 $130.95
MCY Mercury General Corp. 0.168 1 13.26 $68.04 $29.38 131.59 $73.73
EVH Evolent Health Inc. 0.170 1 13.46 $23.13 $17.98 28.64 $35.00
BRCC BRC Inc. 0.171 1 13.49 $3.13 $2.60 20.38 $7.14
MNDY monday.com Ltd. 0.182 1 14.40 $293.67 $125.00 134.94 $306.80
CVI CVR Energy Inc. 0.208 1 16.47 $16.04 $16.01 0.19 $36.71
HGV Hilton Grand Vacations Inc. 0.258 1 20.35 $37.04 $33.14 11.77 $49.02
GPI Group 1 Automotive 0.262 1 20.72 $368.17 $244.50 50.58 $393.93
NSIT Insight Enterprises Inc. 0.287 1 22.66 $175.56 $139.34 25.99 $228.07
JHG Janus Henderson Group 0.332 1 26.20 $41.25 $21.63 90.71 $41.91
TRMD Torm Plc 0.416 1 32.88 $26.03 $22.94 13.47 $38.51
LOAR Loar Holdings Inc 0.508 1 40.13 $85.99 $42.57 102.00 $92.17
IEP Icahn Enterprises 0.782 1 61.75 $12.51 $9.72 28.70 $19.08
JOE St. Joe Co. 1.073 1 84.78 $52.18 $45.57 14.51 $64.53
IDXX IDEXX Laboratories 0.067 2 $487.20 5.29 $414.53 $372.50 11.28 $583.39
CTO CTO Realty Growth Inc. 0.068 2 $17.46 5.18 $19.56 $14.47 35.18 $20.72
KD Kyndryl Holdings Inc 0.073 2 $26.31 5.71 $22.96 $14.25 61.12 $28.60
CAT Caterpillar Inc. 0.078 2 $333.10 5.14 $377.50 $220.23 71.41 $402.16
TSLA Tesla Inc. 0.080 2 $198.08 6.30 $250.63 $138.80 80.57 $273.54
CLVT Clarivate Plc 0.080 2 $5.69 6.27 $6.69 $4.97 34.61 $9.61
MBI MBIA Inc. 0.081 2 $5.49 5.14 $3.98 $2.68 48.51 $7.33
BHF Brighthouse Financial Inc. 0.082 2 $43.39 6.30 $47.66 $40.00 19.15 $56.25
LNC Lincoln National 0.087 2 $31.10 6.85 $35.24 $19.65 79.34 $35.95
KGC Kinross Gold Corp. 0.088 2 $8.32 6.92 $10.13 $4.69 115.99 $10.82
HRI HERC Holdings Inc. 0.088 2 $133.29 6.97 $210.57 $103.00 104.44 $214.62
GT Goodyear Tire & Rubber 0.088 2 $11.35 6.90 $8.05 $7.27 10.73 $15.24
FLS Flowserve Corp. 0.089 2 $48.10 5.85 $52.97 $35.17 50.61 $55.90
WAL Western Alliance Bancorp 0.092 2 $62.82 5.96 $83.90 $39.18 114.14 $94.28
CNH CNH Industrial NV 0.096 2 $10.35 5.88 $11.26 $9.28 21.34 $12.77
BOKF BOK Financial Corp. 0.098 2 $91.63 5.60 $107.04 $63.10 69.64 $114.93
UPBD Upbound Group Inc. 0.098 2 $30.96 6.14 $29.34 $24.06 21.95 $38.27
VRT Vertiv Holdings Co. 0.100 2 $86.57 7.67 $109.15 $37.16 193.73 $116.41
WSC WillScot Mobile Mini Hldgs Corp. 0.106 2 $37.64 5.73 $33.51 $32.95 1.70 $52.16
AMG Affiliated Managers Group 0.108 2 $156.24 7.47 $194.83 $121.53 60.31 $199.52
OGN Organon & Co. 0.116 2 $20.70 5.78 $18.89 $10.38 81.98 $23.10
SWX Southwest Gas Holdings Inc. 0.116 2 $70.38 7.15 $73.65 $54.71 34.62 $77.79
COOP Mr. Cooper Group Inc. 0.124 2 $81.23 9.80 $89.23 $54.07 65.03 $97.35
BP BP plc 0.126 2 $36.10 9.95 $29.46 $29.00 1.59 $39.36
TOL Toll Brothers 0.127 2 $154.49 10.04 $146.93 $69.07 112.73 $160.12
HPP Hudson Pacific Properties Inc. 0.133 2 $4.81 10.49 $4.34 $4.20 3.33 $9.68
NSRGY Nestle 0.135 2 $101.98 7.86 $104.60 $97.35 7.45 $116.02
BB BlackBerry Ltd. 0.136 2 $2.49 9.84 $2.27 $2.01 12.94 $4.44
PCG PG&E Corp. 0.140 2 $17.51 10.81 $20.22 $15.91 27.09 $20.93
IVZ Invesco Ltd 0.144 2 $15.30 9.93 $17.44 $12.06 44.61 $18.79
AZO AutoZone Inc. 0.154 2 $2986.22 10.72 $3005.52 $2463.45 22.00 $3256.37
NATL NCR Atleos Corp. 0.157 2 $27.12 11.61 $26.36 $18.42 43.11 $35.29
SYK Stryker Corp. 0.163 2 $340.25 7.43 $358.51 $262.33 36.66 $373.80
WEN Wendy's Co. 0.166 2 $16.96 13.03 $19.07 $15.38 23.99 $20.58
APTV Aptiv PLC 0.168 2 $70.58 11.97 $55.99 $54.95 1.89 $91.66
SNX SYNNEX Corp. 0.171 2 $117.13 8.50 $115.60 $89.23 29.55 $132.93
RACE Ferrari NV 0.172 2 $450.81 9.82 $475.81 $298.09 59.62 $498.23
VYX NCR Voyix Corp. 0.176 2 $12.40 13.29 $12.94 $10.87 19.04 $17.39
MOH Molina Healthcare Inc. 0.176 2 $297.31 13.89 $321.94 $272.69 18.06 $423.92
PTEN Patterson-UTI Energy Inc. 0.177 2 $10.36 9.94 $7.79 $7.45 4.56 $12.76
TEX Terex Corp. 0.178 2 $54.71 13.11 $51.98 $43.83 18.59 $67.87
WFRD Weatherford International plc 0.183 2 $122.45 13.41 $78.79 $77.29 1.94 $134.69
QSR Restaurant Brands International 0.201 2 $70.37 15.64 $69.70 $63.51 9.75 $81.32
WGO Winnebago Industries Inc. 0.208 2 $54.30 15.97 $56.62 $49.37 14.69 $73.89
MDLZ Mondelez International 0.215 2 $73.67 16.98 $68.64 $63.73 7.70 $75.76
* "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.