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 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $142.72 | $142.72 | 0.00 | $229.31 | |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.10 | $6.09 | 0.16 | $11.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.93 | $41.73 | 0.48 | $56.25 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $143.35 | $142.30 | 0.74 | $371.19 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.50 | $16.26 | 1.48 | $20.56 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.55 | $34.73 | 2.36 | $82.58 | |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.66 | $5.51 | 2.72 | $10.03 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.64 | $11.26 | 3.37 | $16.51 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $57.99 | $55.38 | 4.71 | $74.75 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $294.28 | $278.69 | 5.59 | $386.02 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.58 | $13.80 | 5.65 | $45.80 | |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $214.13 | $202.01 | 6.00 | $311.28 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $9.95 | $9.38 | 6.08 | $15.11 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.33 | $16.20 | 6.98 | $22.64 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $281.21 | $261.59 | 7.50 | $431.79 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $43.04 | $39.91 | 7.84 | $63.65 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $265.51 | $244.81 | 8.46 | $296.48 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $91.36 | $84.16 | 8.56 | $141.91 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $181.98 | $167.05 | 8.94 | $226.80 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.67 | $32.72 | 9.02 | $39.93 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.40 | $9.52 | 9.24 | $15.62 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $106.80 | $97.35 | 9.71 | $121.31 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.89 | $34.40 | 10.15 | $52.16 | |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $60.63 | $54.72 | 10.80 | $70.92 |
| LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $255.02 | $230.06 | 10.85 | $330.72 |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.07 | $148.81 | 10.93 | $181.15 |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.68 | $68.69 | 11.63 | $91.43 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $68.17 | $60.89 | 11.96 | $82.69 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.02 | $20.54 | 12.07 | $35.00 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.76 | $2.46 | 12.20 | $5.75 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.20 | $59.00 | 12.20 | $86.72 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.09 | $40.00 | 12.73 | $62.87 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.50 | $24.36 | 12.89 | $37.43 | |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $18.14 | $16.03 | 13.16 | $21.83 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.92 | $9.64 | 13.28 | $14.39 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $496.42 | $436.38 | 13.76 | $552.52 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.72 | $67.35 | 13.91 | $100.38 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $67.59 | $59.31 | 13.96 | $76.27 |
| VYX | NCR Voyix Corp. | 0.155 | 2 | $12.63 | 11.94 | $12.55 | $10.99 | 14.19 | $30.99 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.52 | $136.73 | 14.47 | $166.40 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $252.37 | $218.77 | 15.36 | $291.27 |
| KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $68.88 | $59.66 | 15.45 | $88.22 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1000.12 | $860.10 | 16.28 | $1169.11 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $117.59 | $100.68 | 16.80 | $200.50 |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $77.90 | $66.63 | 16.91 | $101.14 |
| CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $276.81 | $236.08 | 17.25 | $458.30 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.77 | $76.48 | 17.38 | $107.24 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.44 | $6.33 | 17.54 | $10.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.74 | $60.95 | 17.70 | $78.58 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $48.76 | $41.39 | 17.81 | $69.85 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2807.75 | $2375.35 | 18.20 | $3256.37 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.76 | $14.93 | 18.96 | $18.00 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.43 | $23.89 | 19.00 | $29.46 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.74 | $34.12 | 19.40 | $51.35 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $74.66 | $62.28 | 19.88 | $94.43 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $220.96 | $184.15 | 19.99 | $255.72 | |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $123.18 | $102.44 | 20.25 | $133.37 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.81 | $174.12 | 20.50 | $211.53 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.10 | $33.14 | 21.00 | $49.02 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.41 | $19.18 | 22.05 | $25.55 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.52 | $201.89 | 22.11 | $255.10 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $613795.01 | $502000.00 | 22.27 | $741971.39 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $103.79 | $84.86 | 22.31 | $104.90 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.68 | $41.22 | 22.95 | $60.38 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $408.54 | $330.58 | 23.58 | $430.00 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.08 | $43.75 | 23.61 | $65.42 | |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $556.00 | $449.33 | 23.74 | $564.22 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $44.01 | $35.52 | 23.90 | $49.42 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $470.72 | $379.77 | 23.95 | $616.66 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.55 | $10.93 | 23.97 | $20.48 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.70 | $71.42 | 24.19 | $92.98 |
| CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $241.04 | $193.43 | 24.61 | $318.30 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.32 | $14.69 | 24.71 | $18.95 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.67 | $219.67 | 25.04 | $290.42 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $14.98 | $11.97 | 25.15 | $17.81 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $449.12 | $358.71 | 25.20 | $489.32 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.56 | $50.74 | 25.27 | $64.36 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.26 | $42.41 | 25.58 | $58.58 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $123.91 | $98.56 | 25.72 | $132.35 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.61 | $7.62 | 26.12 | $16.32 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.61 | $136.46 | 26.49 | $186.33 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $126.85 | $100.28 | 26.50 | $171.12 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.07 | $32.44 | 26.60 | $45.80 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $207.15 | $163.63 | 26.60 | $207.15 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $428.75 | $338.33 | 26.73 | $459.23 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $82.92 | $64.90 | 27.77 | $94.35 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $153.76 | $120.20 | 27.92 | $169.64 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $193.29 | $150.48 | 28.45 | $217.15 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $100.86 | $78.48 | 28.52 | $123.74 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.01 | $14.00 | 28.64 | $18.93 | |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $215.57 | $167.42 | 28.76 | $261.73 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $55.77 | $43.29 | 28.83 | $65.70 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.77 | $50.25 | 28.90 | $76.54 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.65 | $8.25 | 29.09 | $13.19 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.70 | $46.21 | 29.19 | $66.00 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.59 | $178.40 | 29.25 | $256.39 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $300.50 | $231.90 | 29.58 | $367.21 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $134.61 | $103.78 | 29.71 | $139.97 |
* "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.