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 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.42 | $43.49 | 52.72 | $71.47 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $176.11 | $115.35 | 52.67 | $176.26 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.24 | $133.97 | 52.45 | $215.63 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $185.10 | $121.72 | 52.07 | $194.94 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.75 | $139.76 | 50.79 | $224.86 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $422.37 | $281.39 | 50.10 | $439.98 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.40 | $67.67 | 48.37 | $102.71 |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $285.52 | $193.43 | 47.61 | $318.30 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.80 | $181.70 | 46.29 | $268.71 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $315.10 | $217.21 | 45.07 | $323.95 | |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.73 | $236.21 | 43.40 | $365.71 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.20 | $100.28 | 41.80 | $214.41 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.96 | $11.26 | 41.74 | $16.08 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.41 | $148.56 | 41.63 | $214.54 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $91.24 | $64.63 | 41.17 | $98.65 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.97 | $32.08 | 40.18 | $45.55 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.69 | $109.12 | 39.93 | $159.99 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $414.02 | $296.94 | 39.43 | $414.49 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $420.03 | $305.96 | 37.28 | $429.27 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.14 | $41.22 | 36.20 | $60.38 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $223.55 | $164.83 | 35.62 | $263.37 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $241.34 | $178.40 | 35.28 | $256.39 | |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $138.44 | $102.34 | 35.27 | $139.97 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $257.46 | $191.15 | 34.69 | $277.07 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $547.88 | $408.05 | 34.27 | $547.99 |
| MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.17 | $97.81 | 34.11 | $133.10 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.00 | $11.97 | 33.67 | $17.81 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $55.17 | $41.39 | 33.29 | $69.85 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.17 | $43.75 | 32.96 | $65.42 | |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $88.56 | $66.63 | 32.91 | $101.14 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.26 | $78.48 | 31.57 | $123.74 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.87 | $62.28 | 31.45 | $94.43 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $497.72 | $379.77 | 31.06 | $616.66 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $280.12 | $214.48 | 30.60 | $290.42 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $441.98 | $339.05 | 30.36 | $460.20 |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.52 | $67.35 | 29.95 | $100.38 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $460.42 | $355.76 | 29.42 | $489.32 |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.46 | $150.48 | 29.23 | $217.15 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.21 | $177.48 | 28.58 | $256.56 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.86 | $69.21 | 28.39 | $90.00 | |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.69 | $71.42 | 28.38 | $92.40 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.50 | $50.25 | 28.36 | $76.54 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.97 | $33.14 | 26.64 | $49.02 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.00 | $15.02 | 26.50 | $47.35 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $104.69 | $84.16 | 24.39 | $141.91 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.05 | $50.74 | 24.26 | $63.76 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $113.99 | $92.00 | 23.90 | $160.05 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.34 | $102.95 | 23.69 | $134.02 |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.83 | $13.71 | 22.76 | $29.45 | |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $257.12 | $209.51 | 22.72 | $291.27 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $72.83 | $59.66 | 22.08 | $88.22 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.55 | $23.39 | 22.06 | $29.46 |
* "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.