Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $406.23 | $299.68 | 35.55 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $607231.00 | $482500.00 | 25.85 | $647039.00 |
| META | Meta Platforms Inc. | 2.016 | 24 | $372.52 | 20.31 | $443.35 | $229.36 | 93.30 | $531.49 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.38 | 20.83 | $173.62 | $104.50 | 66.14 | $161.70 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $179.52 | $101.15 | 77.48 | $189.77 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $171.94 | $103.71 | 65.79 | $160.22 |
| BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $401.92 | $317.41 | 26.62 | $430.00 |
| V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $274.57 | $214.88 | 27.78 | $290.96 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.82 | $24.59 | 53.80 | $38.49 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.52 | $39.33 | 48.79 | $65.55 | |
| WFC | Wells Fargo | 1.087 | 17 | $56.05 | 46.22 | $59.89 | $35.55 | 68.47 | $61.76 |
| MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $462.53 | $355.76 | 30.01 | $489.32 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $169.19 | $162.79 | 3.93 | $199.11 |
| DIS | Walt Disney Co. | 0.964 | 12 | $93.41 | 41.67 | $112.76 | $78.48 | 43.68 | $123.74 |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $375.90 | $293.74 | 27.97 | $406.70 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $262.71 | $205.13 | 28.07 | $331.40 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.27 | $13.71 | 25.97 | $39.73 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1258.01 | $724.23 | 73.70 | $1269.51 |
| CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $274.22 | $190.51 | 43.94 | $318.30 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $254.92 | $254.31 | 0.24 | $458.30 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $84.40 | $6.70 | 1159.70 | $94.04 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $343.98 | $131.75 | 161.09 | $452.00 | |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $636.19 | $395.15 | 61.00 | $669.14 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.91 | $13.51 | 69.58 | $23.40 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1109.79 | $714.63 | 55.30 | $1349.75 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.67 | $37.32 | 67.93 | $63.90 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.71 | $339.05 | 22.61 | $460.20 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $48.60 | $41.39 | 17.42 | $69.85 |
| COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $146.22 | $82.07 | 78.16 | $149.94 |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $156.07 | $109.12 | 43.03 | $159.99 |
| JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $193.54 | $128.41 | 50.72 | $199.77 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $162.32 | $76.83 | 111.27 | $163.65 |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $24.76 | $24.97 | ||
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.68 | $68.69 | 18.91 | $91.43 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.29 | $22.08 | 77.94 | $41.56 |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $495.35 | $436.38 | 13.51 | $552.52 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $125.30 | $102.95 | 21.71 | $134.02 |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $95.54 | $47.30 | 101.99 | $103.48 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $114.80 | $58.91 | 94.87 | $130.54 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $235.69 | $140.02 | 68.33 | $240.55 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $202.14 | $134.07 | 50.77 | $215.79 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $537.48 | $408.05 | 31.72 | $542.07 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.98 | $28.73 | 42.64 | $43.17 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $44.34 | $33.14 | 33.80 | $49.02 | |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $138.22 | $80.96 | 70.73 | $157.76 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.56 | $59.66 | 16.59 | $88.22 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $67.80 | $54.92 | 23.45 | $71.19 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $246.53 | $181.70 | 35.68 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $46.04 | $27.02 | 70.39 | $50.34 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.37 | 6.53 | $74.99 | $44.85 | 67.20 | $75.55 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $87.34 | $64.63 | 35.14 | $98.65 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.60 | $35.62 | 56.09 | $61.62 |
| CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $526.75 | $379.77 | 38.70 | $616.66 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.65 | $19.36 | 78.98 | $35.68 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $403.22 | 8.83 | $427.53 | $284.98 | 50.02 | $428.53 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.89 | $21.23 | 73.76 | $38.44 |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $120.75 | $73.39 | 64.53 | $146.21 |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.27 | $56.31 | 99.38 | $117.15 |
| BKNG | Booking Holdings Inc. | 0.342 | 8 | $3588.25 | 5.86 | $3520.90 | $2444.38 | 44.04 | $3897.99 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.95 | $50.25 | 31.24 | $76.54 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $116.15 | $70.18 | 65.50 | $117.97 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $75.54 | $66.63 | 13.37 | $101.14 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.63 | $151.16 | 16.19 | $187.02 |
| ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $117.16 | $92.52 | 26.63 | $132.35 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $208.02 | $111.21 | 87.05 | $216.21 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $85.76 | $53.40 | 60.60 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $70.14 | $31.55 | 122.31 | $70.54 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.63 | $59.31 | 19.09 | $76.27 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $242.14 | $158.82 | 52.46 | $263.37 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $69.60 | $46.26 | 50.45 | $74.75 |
| WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $8.10 | $8.02 | 1.00 | $14.76 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.71 | $102.34 | 28.70 | $139.97 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $95.00 | $84.34 | 12.64 | $99.90 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $62.85 | $34.35 | 82.97 | $88.39 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.96 | $11.36 | 40.49 | $16.04 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $50.37 | $30.67 | 64.23 | $53.96 |
| ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $202.02 | $152.10 | 32.82 | $204.20 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $250.95 | $191.15 | 31.28 | $277.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.26 | $47.87 | 2.90 | $95.68 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $307.90 | $257.71 | 19.48 | $386.02 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $135.77 | $87.94 | 54.39 | $160.05 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $67.19 | $62.88 | 6.85 | $81.71 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $213.23 | $134.70 | 58.30 | $224.86 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $265.84 | $209.51 | 26.89 | $291.27 |
| USB | U.S. Bancorp | 0.249 | 9 | $44.26 | 3.74 | $41.13 | $25.88 | 58.93 | $44.91 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.06 | $53.72 | 17.39 | $74.75 |
| CMCSA | Comcast Corp. | 0.242 | 11 | $43.50 | 4.90 | $38.55 | $36.67 | 5.13 | $46.42 |
| TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $573.81 | $415.05 | 38.25 | $603.42 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.81 | $26.15 | 75.18 | $46.17 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $33.21 | $21.32 | 55.77 | $38.07 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $877.15 | $270.62 | 224.13 | $974.00 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $154.26 | $102.23 | 50.90 | $172.02 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.89 | $31.39 | 62.12 | $51.65 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3186.13 | $1768.64 | 80.15 | $3199.99 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $155.84 | $120.76 | 29.05 | $194.94 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.87 | $60.89 | 21.32 | $82.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1435.91 | $1295.65 | 10.83 | $1560.00 |
| JNJ | Johnson & Johnson | 0.217 | 12 | $157.19 | 3.01 | $146.13 | $142.71 | 2.40 | $172.01 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $210.11 | $148.56 | 41.43 | $214.54 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.65 | $150.48 | 14.07 | $217.15 |
* "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.