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 |
BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $43.67 | $43.33 | 0.78 | $66.25 |
NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.16 | $10.07 | 0.89 | $28.89 | |
VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $142.16 | $140.19 | 1.41 | $216.18 |
CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.16 | $6.07 | 1.48 | $10.03 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $54.91 | $53.70 | 2.25 | $81.71 |
BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $268.09 | $261.59 | 2.48 | $431.79 |
PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.55 | $145.81 | 3.25 | $229.31 | |
NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.20 | $97.35 | 3.95 | $125.21 |
LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.98 | $16.27 | 4.36 | $21.83 |
APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.54 | $28.90 | 5.67 | $44.89 |
VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.59 | $11.91 | 5.71 | $21.70 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.79 | $7.34 | 6.13 | $14.76 |
SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.87 | $35.52 | 9.43 | $52.81 | |
HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $94.20 |
WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.37 | $17.40 | 11.32 | $21.89 | |
SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
AAPL | Apple Inc. | 1.007 | 14 | $188.55 | 50.19 | $182.73 | $164.08 | 11.37 | $199.11 |
LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.92 | $22.24 | 12.05 | $31.67 |
GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.68 | $11.26 | 12.61 | $16.51 |
HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.89 | $59.00 | 13.37 | $86.72 | |
LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.99 | $22.01 | 13.54 | $31.69 |
SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $275.92 | $242.86 | 13.61 | $298.49 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.86 | $46.46 | 13.78 | $95.68 |
PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.78 | $9.45 | 14.07 | $15.85 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.34 | $34.40 | 14.36 | $52.16 | |
UNH | United Health Group Inc. | 0.476 | 16 | $513.56 | 6.29 | $503.26 | $436.38 | 15.33 | $552.52 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $272.68 | $236.08 | 15.50 | $458.30 |
ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $80.34 | $69.44 | 15.70 | $88.23 | |
BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.52 | $32.41 | 15.77 | $40.40 |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.76 | $16.20 | 15.80 | $22.64 |
OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.68 | $54.92 | 15.95 | $71.19 |
SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.35 | $9.75 | 16.41 | $14.39 | |
PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $98.29 | $84.34 | 16.54 | $99.90 |
BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.87 | $2.46 | 16.67 | $5.75 |
BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.80 | $39.24 | 16.72 | $56.25 |
WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $62.78 | $53.72 | 16.87 | $74.75 |
EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.30 | $23.33 | 17.02 | $35.83 | |
VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.58 | $15.02 | 17.04 | $47.35 | |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.03 | $34.12 | 17.32 | $51.35 |
PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $177.41 | $151.16 | 17.37 | $187.02 |
KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.96 | $7.62 | 17.59 | $16.32 | |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $162.53 | $138.11 | 17.68 | $168.08 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $78.48 | $66.63 | 17.78 | $101.14 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $70.35 | $59.66 | 17.92 | $88.22 |
FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $71.99 | $60.95 | 18.11 | $78.58 |
STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.10 | $19.53 | 18.28 | $26.01 | |
ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1020.27 | $860.10 | 18.62 | $1169.11 |
MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.43 | $59.31 | 18.75 | $76.27 |
CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $81.66 | $68.69 | 18.88 | $91.43 |
ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $521.19 | $437.34 | 19.17 | $564.22 |
CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.65 | $9.77 | 19.24 | $15.74 |
ACN | Accenture | 0.260 | 9 | $348.85 | 6.40 | $312.05 | $260.41 | 19.83 | $386.02 |
TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.95 | $121.72 | 19.91 | $171.59 |
MMC | Marsh & McLennan | 0.156 | 5 | $197.98 | 5.01 | $203.59 | $169.01 | 20.46 | $208.47 |
QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.36 | $60.89 | 20.48 | $82.69 |
AMT | American Tower Corp. | 0.209 | 5 | $212.91 | 12.36 | $181.46 | $150.48 | 20.59 | $217.15 |
CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.33 | $14.35 | 20.77 | $17.75 |
PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.84 | $14.69 | 21.44 | $18.30 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.41 | $23.39 | 21.46 | $29.46 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.35 | $72.33 | 22.15 | $93.58 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $125.91 | $102.95 | 22.30 | $134.02 |
ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.46 | 5.67 | $242.90 | $198.20 | 22.55 | $255.10 |
FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $257.93 | $209.51 | 23.11 | $291.27 |
IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.99 | $12.13 | 23.58 | $18.04 |
ORCL | Oracle Corp. | 0.324 | 12 | $109.64 | 5.57 | $117.37 | $94.89 | 23.69 | $132.35 |
KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $62.88 | $50.74 | 23.93 | $62.97 |
AME | Ametek Inc. | 0.088 | 1 | 7.05 | $169.18 | $136.46 | 23.98 | $186.33 | |
ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $221.87 | $178.40 | 24.37 | $256.39 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $218.18 | $174.55 | 25.00 | $256.56 |
LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $95.80 | $76.48 | 25.26 | $107.24 |
GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $33.25 | $26.51 | 25.42 | $38.87 |
EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $111.52 | $88.81 | 25.57 | $160.05 |
LAD | Lithia Motors Inc. | 0.841 | 6 | $329.28 | 24.47 | $259.93 | $206.00 | 26.18 | $331.40 |
BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.03 | $5.57 | 26.21 | $11.46 |
NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.75 | $18.00 | 26.39 | $26.00 |
SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $429.22 | $339.05 | 26.59 | $460.20 |
ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $327.05 | $258.01 | 26.76 | $364.31 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $63.81 | $50.25 | 26.99 | $76.54 |
BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $612854.98 | $482500.00 | 27.02 | $647039.00 |
ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $454.92 | $355.76 | 27.87 | $489.32 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $406.43 | $317.71 | 27.92 | $430.00 |
V | Visa Inc. | 1.408 | 24 | $263.72 | 12.16 | $277.17 | $214.88 | 28.99 | $290.96 |
CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $148.01 | $114.18 | 29.63 | $175.56 | |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.41 | $102.34 | 30.36 | $139.97 |
AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.86 | $120.20 | 30.50 | $169.65 | |
ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $533.29 | $408.05 | 30.69 | $542.07 |
HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.34 | $33.14 | 30.78 | $49.02 | |
IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $487.18 | $372.50 | 30.79 | $583.39 |
NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $168.01 | $127.15 | 32.14 | $179.80 | |
SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $329.31 | $248.74 | 32.39 | $360.58 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $253.09 | $191.15 | 32.40 | $277.07 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $129.54 | $97.81 | 32.44 | $133.10 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.05 | $41.39 | 33.00 | $69.85 |
MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $396.04 | $297.55 | 33.10 | $406.70 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.34 | $46.64 | 33.66 | $68.42 |
CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $86.52 | $64.63 | 33.87 | $98.65 |
OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.40 | $41.37 | 33.91 | $60.60 |
* "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.