Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 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 | $58.38 | $41.66 | 40.13 | $65.55 | |
IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.33 | $13.71 | 33.70 | $29.45 | |
BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $613660.08 | $482500.00 | 27.18 | $647039.00 |
AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $300.59 | $131.75 | 128.15 | $452.00 | |
AAPL | Apple Inc. | 1.007 | 14 | $188.55 | 50.19 | $183.26 | $164.08 | 11.69 | $199.11 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.20 | $36.10 | 69.53 | $61.41 |
CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $116.98 | $10.16 | 1051.38 | $129.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.00 | $24.59 | 54.53 | $38.49 |
DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.75 | $78.48 | 34.75 | $123.74 |
MSFT | Microsoft Corp. | 2.731 | 31 | $385.71 | 33.98 | $411.75 | $302.59 | 36.08 | $430.82 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $44.34 | $33.14 | 33.80 | $49.02 | |
STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.82 | $21.85 | ||
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.52 | $41.39 | 34.14 | $69.85 |
FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1258.78 | $739.61 | 70.20 | $1349.75 |
GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.90 | $37.31 | 49.83 | $61.62 |
TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.22 | $19.36 | 87.09 | $36.89 | |
TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1324.02 | $740.81 | 78.73 | $1328.15 |
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.55 | $21.91 | 80.51 | $41.24 |
META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $473.68 | $230.96 | 105.09 | $531.49 |
EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.78 | $21.78 | 82.64 | $39.94 |
LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $261.82 | $205.58 | 27.36 | $330.72 |
OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.42 | $54.92 | 17.30 | $71.19 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $21.93 | $13.51 | 62.32 | $23.77 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.34 | $59.31 | 18.60 | $76.27 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $190.14 | $109.25 | 74.04 | $189.94 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $119.02 | $59.42 | 100.30 | $130.54 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $407.64 | $317.71 | 28.31 | $430.00 |
GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.22 | 20.83 | $170.46 | $114.93 | 48.32 | $176.42 |
SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $429.32 | $339.05 | 26.62 | $460.20 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $515.43 | $379.77 | 35.72 | $616.66 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $43.83 | $28.73 | 52.56 | $44.13 |
ELV | Elevance Health Inc. | 0.425 | 7 | $476.88 | 19.76 | $538.82 | $408.05 | 32.05 | $542.07 |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.02 | $53.72 | 17.31 | $74.75 |
CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.56 | $21.32 | 38.65 | $38.07 | |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $272.89 | $236.08 | 15.59 | $458.30 |
CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $274.12 | $193.43 | 41.72 | $318.30 |
AXP | American Express | 0.459 | 12 | $210.92 | 18.25 | $238.66 | $140.02 | 70.45 | $240.55 |
MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $455.74 | $355.76 | 28.10 | $489.32 |
CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3193.85 | $1768.64 | 80.58 | $3241.42 |
SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.66 | $34.35 | 94.06 | $88.39 |
IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $118.75 | $72.28 | 64.29 | $122.88 |
HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $200.54 | $134.07 | 49.58 | $215.79 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.65 | $60.89 | 20.96 | $82.69 |
GOOGL | Alphabet Inc. | 1.747 | 33 | $142.24 | 17.25 | $168.76 | $114.41 | 47.50 | $174.71 |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.08 | $16.27 | 4.98 | $21.83 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $214.91 | $111.21 | 93.25 | $217.77 |
CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.30 | $162.51 | 36.79 | $263.37 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.93 | $102.95 | 24.26 | $134.02 |
NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $200.63 | $122.92 | 63.22 | $204.02 | |
PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.95 | $14.69 | 22.19 | $18.30 |
WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.61 | $73.39 | 67.07 | $146.21 |
EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.17 | $23.33 | 16.46 | $35.83 | |
ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $162.85 | $98.75 | 64.91 | $187.60 | |
MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $394.62 | $297.55 | 32.62 | $406.70 |
SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $39.31 | $35.52 | 10.67 | $52.81 | |
GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $300.17 | $213.87 | 40.35 | $309.52 | |
HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $65.79 | $59.00 | 11.51 | $86.72 | |
HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $66.34 | $31.51 | 110.54 | $71.82 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $48.63 | $27.02 | 79.98 | $50.34 |
INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $629.78 | $395.15 | 59.38 | $669.14 |
EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.12 | $67.67 | 49.43 | $102.71 |
CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.21 | $53.40 | 63.31 | $114.30 |
WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.11 | $148.56 | 41.43 | $214.54 |
SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.55 | $52.79 | 96.15 | $111.29 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $168.62 | $77.49 | 117.60 | $170.80 |
ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $223.34 | $178.40 | 25.19 | $256.39 |
VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.62 | $11.91 | 5.96 | $20.93 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $176.28 | $121.72 | 44.82 | $194.94 |
LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.39 | $102.23 | 56.89 | $172.02 |
JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.28 | $21.55 | 54.43 | $33.47 | |
TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $90.80 | $65.14 | 39.39 | $94.71 |
WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.50 | $55.81 | 123.08 | $129.70 |
EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.59 | $88.81 | 26.78 | $160.05 |
GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $32.90 | $26.51 | 24.10 | $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 | $186.54 | $150.48 | 23.96 | $217.15 |
TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $60.21 | $43.42 | 38.67 | $65.89 |
CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $83.08 | $68.69 | 20.95 | $91.43 |
V | Visa Inc. | 1.408 | 24 | $263.72 | 12.16 | $278.69 | $214.88 | 29.70 | $290.96 |
LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $118.00 | $73.82 | 59.85 | $120.09 |
UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.55 | $23.94 | 35.96 | $34.97 |
DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $138.58 | $100.28 | 38.19 | $215.75 |
AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $80.25 | $50.24 | 59.73 | $96.27 | |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $101.61 | $47.30 | 114.82 | $103.48 |
FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $221.35 | $139.76 | 58.38 | $224.86 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.93 | $32.33 | 60.62 | $53.96 |
FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.16 | $31.85 | 54.35 | $49.35 |
BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.90 | $2.46 | 17.89 | $5.75 |
KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $9.51 | $7.62 | 24.80 | $16.32 | |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $154.47 | $109.12 | 41.56 | $159.99 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.41 | $59.66 | 19.69 | $88.22 |
MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.11 | $26.78 | 113.26 | $57.26 | |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $129.93 | $97.81 | 32.84 | $133.10 |
PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $178.06 | $151.16 | 17.80 | $187.02 |
PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $219.25 | $175.79 | 24.72 | $256.56 |
CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.86 | $50.96 | 52.79 | $82.58 | |
GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.21 | $68.45 | 69.77 | $122.35 | |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $113.39 | $60.70 | 86.80 | $117.15 |
RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $405.21 | $281.39 | 44.00 | $439.98 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $89.02 | $72.33 | 23.07 | $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.