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 |
| MSFT | Microsoft Corp. | 2.731 | 31 | $385.71 | 33.98 | $410.99 | $302.59 | 35.82 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $612907.26 | $482500.00 | 27.03 | $647039.00 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $474.31 | $230.96 | 105.36 | $531.49 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.22 | 20.83 | $170.88 | $114.93 | 48.68 | $176.42 |
| AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $190.85 | $109.25 | 74.69 | $189.94 |
| GOOGL | Alphabet Inc. | 1.747 | 33 | $142.24 | 17.25 | $169.14 | $114.41 | 47.84 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $407.15 | $317.71 | 28.15 | $430.00 |
| V | Visa Inc. | 1.408 | 24 | $263.72 | 12.16 | $276.85 | $214.88 | 28.84 | $290.96 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.99 | $24.59 | 54.49 | $38.49 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.99 | $41.66 | 41.60 | $65.55 | |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.20 | $36.10 | 69.53 | $61.41 |
| MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $453.88 | $355.76 | 27.58 | $489.32 |
| AAPL | Apple Inc. | 1.007 | 14 | $188.55 | 50.19 | $183.60 | $164.08 | 11.90 | $199.11 |
| DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.55 | $78.48 | 34.49 | $123.74 |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $397.28 | $297.55 | 33.52 | $406.70 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $259.65 | $205.58 | 26.30 | $330.72 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $117.12 | $10.16 | 1052.76 | $129.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.44 | $13.71 | 34.50 | $29.45 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1327.04 | $740.81 | 79.13 | $1330.38 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $271.55 | $236.08 | 15.02 | $458.30 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $297.58 | $131.75 | 125.87 | $452.00 | |
| INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $629.59 | $395.15 | 59.33 | $669.14 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.04 | $13.51 | 63.14 | $23.77 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1268.02 | $739.61 | 71.44 | $1349.75 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.96 | $37.00 | 70.16 | $63.43 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $429.68 | $339.05 | 26.73 | $460.20 |
| CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $274.08 | $193.43 | 41.69 | $318.30 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.42 | $41.39 | 33.90 | $69.85 |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.36 | $83.34 | 70.82 | $149.94 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.72 | $21.89 | ||
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $153.91 | $109.12 | 41.05 | $159.99 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $196.14 | $129.69 | 51.24 | $199.77 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.37 | $77.49 | 115.99 | $170.80 |
| CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.80 | $68.69 | 20.54 | $91.43 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.57 | $21.91 | 80.60 | $41.24 |
| UNH | United Health Group Inc. | 0.476 | 16 | $513.52 | 6.29 | $503.92 | $436.38 | 15.48 | $552.52 |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $101.22 | $47.30 | 114.00 | $103.48 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.98 | $102.95 | 24.31 | $134.02 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $118.31 | $59.42 | 99.11 | $130.54 |
| AXP | American Express | 0.459 | 12 | $210.92 | 18.25 | $238.06 | $140.02 | 70.02 | $240.55 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $200.57 | $134.07 | 49.60 | $215.79 |
| ELV | Elevance Health Inc. | 0.425 | 7 | $476.88 | 19.76 | $538.12 | $408.05 | 31.88 | $542.07 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 14 | $117.00 | 6.94 | $142.28 | $81.04 | 75.57 | $157.76 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $43.82 | $28.73 | 52.52 | $44.13 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.76 | $33.14 | 32.05 | $49.02 | |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $70.99 | $59.66 | 18.99 | $88.22 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.23 | $54.92 | 16.95 | $71.19 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $250.07 | $181.70 | 37.63 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $48.66 | $27.02 | 80.09 | $50.34 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $75.95 | $45.83 | 65.72 | $76.80 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $87.24 | $64.63 | 34.98 | $98.65 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.17 | $72.28 | 64.87 | $122.88 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.56 | $37.31 | 48.91 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.37 | $19.36 | 87.86 | $36.89 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $452.52 | $284.98 | 58.79 | $453.50 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.62 | $21.78 | 81.91 | $39.95 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $123.34 | $73.39 | 68.06 | $146.21 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.86 | $60.70 | 85.93 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $63.52 | $50.25 | 26.41 | $76.54 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3741.24 | $2444.38 | 53.05 | $3897.99 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $79.62 | $66.63 | 19.50 | $101.14 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $519.80 | $379.77 | 36.87 | $616.66 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $214.35 | $111.21 | 92.74 | $217.77 |
| ORCL | Oracle Corp. | 0.316 | 12 | $112.99 | 5.57 | $116.71 | $94.97 | 22.89 | $132.35 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.10 | $53.40 | 61.24 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $65.50 | $31.51 | 107.87 | $71.82 |
| PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $177.60 | $151.16 | 17.49 | $187.02 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.19 | $59.31 | 18.34 | $76.27 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.35 | $162.51 | 36.82 | $263.37 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $73.50 | $46.26 | 58.88 | $75.71 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $134.21 | $102.34 | 31.14 | $139.97 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.89 | $7.34 | 7.49 | $14.76 |
| PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $98.78 | $84.34 | 17.12 | $99.90 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.28 | $34.35 | 92.95 | $88.39 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.28 | $11.39 | 42.93 | $16.40 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.71 | $32.33 | 59.94 | $53.96 |
| WTW | Willis Towers Watson plc | 0.267 | 6 | $248.50 | 8.18 | $255.05 | $191.15 | 33.43 | $277.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.34 | $46.46 | 12.66 | $95.68 |
| ACN | Accenture | 0.260 | 9 | $348.85 | 6.40 | $303.63 | $264.12 | 14.96 | $386.02 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.01 | $53.70 | 2.44 | $81.71 |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $220.96 | $139.76 | 58.10 | $224.86 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.12 | $88.81 | 26.25 | $160.05 |
| FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $260.74 | $209.51 | 24.45 | $291.27 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.17 | $53.72 | 17.59 | $74.75 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.46 | $26.15 | 73.84 | $46.17 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.12 | $32.69 | 56.38 | $53.65 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.45 | $21.32 | 38.13 | $38.07 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $891.50 | $280.36 | 217.98 | $974.00 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.15 | $102.23 | 56.66 | $172.02 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3198.41 | $1768.64 | 80.84 | $3241.42 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.15 | $121.72 | 43.90 | $194.94 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.16 | $148.56 | 41.46 | $214.54 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.74 | $60.89 | 21.10 | $82.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1630.61 | $1295.65 | 25.85 | $1634.59 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.10 | $16.27 | 5.10 | $21.83 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.36 | $50.55 | 58.97 | $88.00 |
| AMT | American Tower Corp. | 0.209 | 5 | $212.91 | 12.36 | $187.61 | $150.48 | 24.67 | $217.15 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $222.95 | $178.40 | 24.97 | $256.39 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.96 | $69.22 | 66.08 | $141.15 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.66 | $11.91 | 6.30 | $20.93 |
* "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.