Total number of stocks: 1686
Portfolio value: $883 B
Portfolio value: $883 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.457 | 34 | $413.95 | 28.55 | $436.17 | $344.79 | 26.50 | $465.64 |
| BRK.A | Berkshire Hathaway CL A | 2.389 | 14 | $694420.61 | 75.42 | $769960.00 | $601500.00 | 28.01 | $812855.00 |
| AMZN | Amazon.com Inc. | 2.043 | 25 | $215.69 | 23.82 | $186.35 | $151.61 | 22.91 | $242.52 |
| GOOG | Alphabet Inc. CL C | 2.008 | 26 | $186.11 | 21.38 | $166.05 | $142.66 | 16.40 | $208.46 |
| META | Meta Platforms Inc. | 1.791 | 22 | $583.42 | 18.19 | $599.27 | $441.48 | 35.74 | $740.25 |
| GOOGL | Alphabet Inc. | 1.718 | 30 | $186.48 | 17.76 | $164.21 | $140.53 | 16.85 | $206.81 |
| BRK.B | Berkshire Hathaway CL B | 1.549 | 19 | $480.17 | 25.50 | $512.15 | $399.26 | 28.27 | $542.07 |
| V | Visa Inc. | 1.406 | 25 | $320.00 | 14.66 | $348.64 | $251.29 | 38.74 | $366.54 |
| CVNA | Carvana Co. | 1.283 | 3 | $204.79 | 75.53 | $259.57 | $97.55 | 166.09 | $292.84 |
| MA | Mastercard Inc. | 1.053 | 15 | $531.33 | 17.22 | $561.12 | $426.98 | 31.42 | $581.31 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $43.90 | $40.19 | 9.23 | $64.17 | |
| MCO | Moody's Corp. | 0.934 | 14 | $472.83 | 14.78 | $464.68 | $378.71 | 22.70 | $530.93 |
| AAPL | Apple Inc. | 0.915 | 16 | $246.08 | 28.12 | $198.89 | $169.21 | 17.54 | $259.81 |
| BAC | Bank of America Corp. | 0.864 | 14 | $43.45 | 29.31 | $41.12 | $33.07 | 24.34 | $47.68 |
| BN | Brookfield Corp. | 0.694 | 6 | $57.08 | 17.23 | $54.64 | $39.78 | 37.36 | $62.66 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $298.44 | $241.83 | 23.41 | $404.99 |
| DIS | Walt Disney Co. | 0.687 | 12 | $110.03 | 16.66 | $92.11 | $80.10 | 14.99 | $118.59 |
| C | Citigroup Inc. | 0.667 | 8 | $70.71 | 18.80 | $70.24 | $52.26 | 34.40 | $84.07 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.86 | $7.27 | 21.87 | $15.50 | |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1472.62 | $1114.14 | 32.18 | $1488.54 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $2080.41 | $1204.03 | 72.79 | $2402.52 |
| CHTR | Charter Communications | 0.623 | 13 | $349.12 | 19.95 | $394.24 | $261.76 | 50.61 | $415.27 |
| GE | GE Aerospace | 0.613 | 6 | $168.09 | 18.09 | $208.94 | $149.46 | 39.80 | $214.21 |
| COF | Capital One Financial | 0.609 | 15 | $178.44 | 9.59 | $187.90 | $126.86 | 48.12 | $210.67 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $96.79 | $45.13 | 114.47 | $99.16 | |
| INTU | Intuit Inc. | 0.562 | 9 | $628.49 | 12.09 | $632.18 | $531.72 | 18.89 | $712.35 |
| TSM | Taiwan Semiconductor S.A. | 0.554 | 15 | $195.19 | 9.21 | $176.40 | $132.15 | 33.48 | $225.52 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $47.30 | $37.94 | 24.67 | $75.08 |
| AXP | American Express | 0.535 | 10 | $283.33 | 19.24 | $278.03 | $218.27 | 27.38 | $325.20 |
| IBKR | Interactive Brokers Group Inc. | 0.535 | 4 | $174.63 | 27.07 | $179.54 | $103.22 | 73.94 | $236.24 |
| SPGI | S&P Global Inc. | 0.514 | 8 | $498.33 | 19.25 | $505.90 | $417.24 | 21.25 | $544.41 |
| CRM | Salesforce.com | 0.505 | 10 | $326.11 | 22.08 | $272.63 | $210.77 | 29.35 | $368.00 |
| PYPL | PayPal Holdings Inc. | 0.499 | 9 | $84.52 | 11.45 | $68.54 | $55.85 | 22.72 | $93.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.491 | 2 | $199.46 | 38.47 | $128.38 | $100.00 | 28.38 | $334.72 |
| BABA | Alibaba Group Holdings | 0.468 | 5 | $87.53 | 16.43 | $126.57 | $71.80 | 76.28 | $148.43 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $35.21 | $28.26 | 24.59 | $46.27 | |
| CNR | Core Natural Resources Inc. | 0.417 | 3 | $106.64 | 25.04 | $74.17 | $58.19 | 27.46 | $134.41 |
| EQH | Equitable Holdings Inc. | 0.413 | 4 | $47.49 | 30.40 | $50.31 | $35.88 | 40.22 | $55.74 |
| UNH | United Health Group Inc. | 0.407 | 17 | $511.26 | 5.93 | $404.81 | $393.11 | 2.98 | $625.65 |
| PDD | Pinduoduo Inc. | 0.402 | 7 | $102.88 | 9.39 | $110.85 | $87.11 | 27.25 | $164.69 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $411.81 | $278.89 | 47.66 | $489.56 | |
| VFC | V.F. Corp. | 0.390 | 4 | $21.39 | 23.57 | $12.57 | $9.41 | 33.58 | $28.88 |
| WFC | Wells Fargo | 0.384 | 15 | $71.13 | 4.08 | $73.85 | $49.24 | 49.98 | $81.30 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $75.43 | 5.79 | $83.37 | $60.36 | 38.12 | $84.22 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $249.25 | $174.03 | 43.22 | $299.73 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $154.13 | $101.60 | 51.70 | $220.03 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $73.99 | $66.49 | 11.28 | $87.26 |
| OXY | Occidental Petroleum | 0.368 | 5 | $49.41 | 19.11 | $38.81 | $34.79 | 11.56 | $64.64 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.02 | 8.08 | $173.98 | $128.86 | 35.01 | $177.45 |
| PGR | Progressive Corp. | 0.361 | 6 | $242.49 | 12.31 | $282.16 | $197.30 | 43.01 | $292.89 |
| ELV | Elevance Health Inc. | 0.358 | 5 | $373.48 | 14.96 | $416.30 | $360.70 | 15.41 | $560.90 |
| FI | Fiserv Inc. | 0.356 | 9 | $210.17 | 5.52 | $185.50 | $146.25 | 26.84 | $238.59 |
| PM | Philip Morris Intl. | 0.354 | 9 | $120.62 | 7.06 | $173.19 | $93.48 | 85.27 | $173.72 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $314.23 | 16.82 | $309.29 | $245.15 | 26.16 | $343.20 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $59.54 | $50.57 | 17.74 | $84.66 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $109.21 | $97.96 | 11.48 | $191.66 |
| GM | General Motors | 0.334 | 6 | $48.78 | 17.77 | $45.38 | $38.68 | 17.32 | $60.95 |
| DHR | Danaher Corp. | 0.332 | 7 | $223.37 | 9.34 | $197.40 | $171.00 | 15.44 | $280.67 |
| CVS | CVS Health Corp. | 0.327 | 8 | $55.61 | 7.82 | $67.10 | $42.57 | 57.62 | $72.51 |
| WIX | Wix.com Ltd. | 0.316 | 3 | $189.60 | 12.80 | $166.43 | $118.61 | 40.32 | $247.11 |
| PEP | PepsiCo Inc. | 0.306 | 10 | $151.43 | 9.72 | $131.99 | $131.52 | 0.36 | $177.51 |
| JPM | JPMorgan Chase & Co. | 0.305 | 12 | $242.12 | 5.90 | $252.56 | $185.51 | 36.14 | $278.53 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.42 | 22.32 | $58.78 | $47.19 | 24.56 | $85.56 |
| KMX | CarMax Inc. | 0.303 | 8 | $81.02 | 7.13 | $66.29 | $61.67 | 7.49 | $91.25 |
| NVDA | NVIDIA Corp. | 0.297 | 8 | $126.20 | 7.19 | $113.82 | $86.62 | 31.40 | $153.12 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $16.19 | $14.11 | 14.74 | $21.11 |
| KKR | KKR & Co. L.P. | 0.283 | 7 | $145.76 | 13.16 | $114.79 | $86.15 | 33.24 | $170.19 |
| ORCL | Oracle Corp. | 0.279 | 12 | $163.37 | 4.95 | $149.29 | $113.28 | 31.79 | $197.12 |
| TMO | Thermo Fisher Scientific | 0.278 | 9 | $514.58 | 5.30 | $422.27 | $409.85 | 3.03 | $626.49 |
| IAC | IAC Inc. | 0.277 | 6 | $43.43 | 8.52 | $35.35 | $32.05 | 10.30 | $48.28 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.62 | $238.96 | $194.57 | 22.81 | $275.07 |
| CSGP | CoStar Group Inc. | 0.268 | 7 | $73.15 | 8.63 | $77.10 | $68.26 | 12.95 | $92.74 |
| CMCSA | Comcast Corp. | 0.264 | 11 | $36.96 | 4.57 | $34.45 | $31.44 | 9.57 | $44.53 |
| ACN | Accenture | 0.261 | 7 | $344.83 | 7.27 | $307.71 | $273.65 | 12.45 | $396.38 |
| APO | Apollo Global Management | 0.259 | 6 | $163.46 | 8.67 | $133.98 | $94.18 | 42.26 | $188.95 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $34.06 | $23.44 | 45.31 | $46.45 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $98.69 | $91.65 | 7.68 | $126.03 |
| KHC | Kraft Heinz Co. | 0.255 | 7 | $30.69 | 6.54 | $28.59 | $26.90 | 6.28 | $35.61 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.38 | 11.22 | $57.35 | $52.28 | 9.70 | $96.62 |
| FDX | FedEx Corp. | 0.254 | 9 | $267.60 | 7.28 | $216.99 | $194.30 | 11.68 | $309.09 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $10.76 | $3.24 | 232.10 | $11.95 |
| BMY | Bristol-Myers Squibb | 0.253 | 8 | $57.77 | 8.48 | $50.06 | $37.77 | 32.54 | $62.65 |
| DG | Dollar General | 0.249 | 6 | $79.45 | 8.29 | $92.21 | $66.00 | 39.71 | $144.10 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $66.89 | $47.16 | 41.84 | $85.92 |
| CACC | Credit Acceptance Corp. | 0.242 | 4 | $505.53 | 14.70 | $496.11 | $409.22 | 21.23 | $614.96 |
| FERG | Ferguson Enterprises Inc. | 0.240 | 8 | $171.89 | 5.74 | $172.38 | $146.00 | 18.07 | $221.03 |
| ADI | Analog Devices | 0.238 | 7 | $206.88 | 4.85 | $197.72 | $158.65 | 24.63 | $246.03 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.41 | $95.76 | 4.86 | $100.41 |
| LPLA | LPL Financial Holdings Inc. | 0.231 | 7 | $326.64 | 4.66 | $334.06 | $186.55 | 79.07 | $383.67 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $234.79 | $194.50 | 20.71 | $239.32 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1867.33 | $1491.03 | 25.24 | $2063.68 |
| EFX | Equifax Inc. | 0.224 | 10 | $251.70 | 4.11 | $262.35 | $199.98 | 31.19 | $308.65 |
| JNJ | Johnson & Johnson | 0.223 | 10 | $156.03 | 3.14 | $155.00 | $139.56 | 11.06 | $169.99 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.84 | $66.74 | $58.71 | 13.68 | $73.88 |
| CBRE | CBRE Group | 0.220 | 5 | $131.26 | 5.43 | $125.96 | $84.24 | 49.53 | $147.75 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $17.11 | $13.60 | 25.81 | $35.47 | |
| OSK | Oshkosh Corp. | 0.217 | 3 | $94.69 | 10.56 | $89.61 | $76.82 | 16.65 | $121.63 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $108.35 | $68.06 | 59.20 | $114.03 |
| BKNG | Booking Holdings Inc. | 0.214 | 6 | $4932.19 | 5.69 | $5191.12 | $3160.92 | 64.23 | $5326.33 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.51 | 14.46 | $30.00 | $25.98 | 15.47 | $33.93 |
* "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.