Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.433 | 33 | $420.77 | 28.55 | $389.83 | $344.79 | 13.06 | $465.64 |
| BRK.A | Berkshire Hathaway CL A | 2.369 | 14 | $686042.38 | 75.42 | $793250.00 | $596000.00 | 33.10 | $808029.50 |
| AMZN | Amazon.com Inc. | 2.079 | 25 | $219.39 | 23.82 | $182.69 | $151.61 | 20.50 | $242.52 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.25 | 21.38 | $162.62 | $142.66 | 13.99 | $208.46 |
| META | Meta Platforms Inc. | 1.815 | 22 | $584.32 | 18.19 | $534.92 | $412.99 | 29.52 | $740.25 |
| GOOGL | Alphabet Inc. | 1.749 | 30 | $188.73 | 17.76 | $160.23 | $140.53 | 14.02 | $206.81 |
| BRK.B | Berkshire Hathaway CL B | 1.543 | 19 | $470.44 | 25.50 | $532.74 | $395.66 | 34.65 | $539.00 |
| V | Visa Inc. | 1.391 | 25 | $316.18 | 14.66 | $336.51 | $251.29 | 33.91 | $366.54 |
| CVNA | Carvana Co. | 1.283 | 3 | $204.79 | 75.53 | $204.53 | $67.61 | 202.51 | $292.84 |
| MA | Mastercard Inc. | 1.051 | 15 | $529.75 | 17.22 | $514.64 | $426.98 | 20.53 | $581.31 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $42.74 | $40.19 | 6.34 | $64.17 | |
| MCO | Moody's Corp. | 0.934 | 14 | $472.92 | 14.78 | $438.26 | $357.34 | 22.65 | $530.93 |
| AAPL | Apple Inc. | 0.927 | 16 | $250.06 | 28.12 | $205.85 | $163.30 | 26.06 | $259.81 |
| BAC | Bank of America Corp. | 0.871 | 14 | $43.60 | 29.31 | $36.91 | $33.07 | 11.61 | $47.68 |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $49.41 | $37.92 | 30.30 | $62.66 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $291.53 | $241.29 | 20.82 | $404.99 |
| DIS | Walt Disney Co. | 0.690 | 12 | $110.89 | 16.66 | $85.10 | $80.10 | 6.24 | $118.59 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $63.92 | $52.67 | 21.36 | $84.74 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.24 | $7.27 | 13.34 | $15.50 | |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1338.95 | $1114.14 | 20.18 | $1424.68 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1938.26 | $1105.65 | 75.31 | $2402.52 |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $342.88 | $236.08 | 45.24 | $415.27 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $162.87 | $126.86 | 28.39 | $210.67 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $187.42 | $145.81 | 28.54 | $214.21 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $595.94 | $531.72 | 12.08 | $712.35 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $87.53 | $42.57 | 105.61 | $96.99 | |
| SPGI | S&P Global Inc. | 0.542 | 9 | $498.15 | 19.25 | $473.94 | $404.65 | 17.12 | $544.41 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $46.48 | $38.00 | 22.32 | $75.21 |
| AXP | American Express | 0.536 | 10 | $284.19 | 19.24 | $256.59 | $213.70 | 20.07 | $325.20 |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $156.03 | $124.05 | 25.78 | $225.52 |
| IBKR | Interactive Brokers Group Inc. | 0.535 | 4 | $174.63 | 27.07 | $174.64 | $103.22 | 69.19 | $236.24 |
| CRM | Salesforce.com | 0.514 | 10 | $331.89 | 22.08 | $255.71 | $210.77 | 21.32 | $368.00 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $62.64 | $55.85 | 12.16 | $93.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.491 | 2 | $199.46 | 38.47 | $115.62 | $100.00 | 15.62 | $361.17 |
| BABA | Alibaba Group Holdings | 0.468 | 5 | $87.53 | 16.43 | $114.83 | $66.91 | 71.62 | $148.43 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $31.39 | $28.26 | 11.08 | $46.27 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $47.60 | $34.72 | 37.10 | $55.74 |
| CNR | Core Natural Resources Inc. | 0.417 | 3 | $106.64 | 25.04 | $72.96 | $58.19 | 25.38 | $134.41 |
| WFC | Wells Fargo | 0.413 | 15 | $70.29 | 4.31 | $63.89 | $49.24 | 29.75 | $81.30 |
| PDD | Pinduoduo Inc. | 0.402 | 7 | $102.88 | 9.39 | $95.41 | $87.11 | 9.53 | $164.69 |
| UNH | United Health Group Inc. | 0.395 | 17 | $506.64 | 5.52 | $587.94 | $429.51 | 36.89 | $625.65 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $11.25 | $9.41 | 19.55 | $28.88 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $399.07 | $261.01 | 52.89 | $489.56 | |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $77.41 | $60.36 | 28.25 | $84.22 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $232.51 | $174.03 | 33.60 | $299.73 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $127.93 | $101.60 | 25.92 | $220.03 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $73.90 | $66.49 | 11.14 | $87.69 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $38.01 | $34.79 | 9.26 | $69.95 |
| FI | Fiserv Inc. | 0.364 | 10 | $205.83 | 5.52 | $213.25 | $145.98 | 46.08 | $238.59 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $160.18 | $122.88 | 30.35 | $177.45 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $280.24 | $197.30 | 42.04 | $292.89 |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $157.88 | $84.94 | 85.87 | $163.08 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $314.21 | 16.82 | $330.35 | $242.14 | 36.43 | $343.20 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $443.19 | $360.70 | 22.87 | $560.90 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $57.15 | $50.57 | 13.01 | $84.66 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $106.40 | $98.42 | 8.11 | $192.55 |
| GM | General Motors | 0.334 | 6 | $48.78 | 17.77 | $45.32 | $38.68 | 17.17 | $60.95 |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $236.55 | $175.14 | 35.06 | $278.53 |
| WIX | Wix.com Ltd. | 0.316 | 3 | $189.60 | 12.80 | $158.51 | $117.58 | 34.81 | $247.11 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $193.46 | $171.00 | 13.13 | $280.67 |
| CVS | CVS Health Corp. | 0.314 | 8 | $48.54 | 7.82 | $69.41 | $43.01 | 61.38 | $71.45 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $111.47 | $75.58 | 47.49 | $153.12 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.42 | 22.32 | $50.41 | $47.19 | 6.82 | $85.56 |
| KMX | CarMax Inc. | 0.301 | 8 | $81.90 | 7.13 | $67.75 | $63.23 | 7.15 | $91.25 |
| ORCL | Oracle Corp. | 0.293 | 12 | $166.64 | 4.95 | $135.76 | $111.53 | 21.73 | $197.12 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $103.93 | $86.15 | 20.64 | $170.19 |
| PEP | PepsiCo Inc. | 0.285 | 10 | $152.01 | 9.72 | $146.83 | $138.33 | 6.14 | $177.51 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $16.82 | $13.89 | 21.09 | $21.11 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $449.41 | $409.85 | 9.65 | $626.49 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $34.22 | $32.05 | 6.77 | $48.28 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $211.04 | $193.36 | 9.14 | $275.07 |
| FDX | FedEx Corp. | 0.269 | 9 | $278.87 | 7.28 | $211.22 | $194.30 | 8.71 | $309.09 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $291.37 | $273.65 | 6.48 | $396.38 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $125.96 | $94.18 | 33.74 | $188.95 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $38.20 | $23.44 | 62.97 | $46.45 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $100.78 | $91.65 | 9.96 | $127.45 |
| CMCSA | Comcast Corp. | 0.257 | 11 | $37.27 | 4.27 | $34.44 | $32.20 | 6.96 | $44.53 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $79.78 | $68.26 | 16.88 | $93.94 |
| NKE | NIKE Inc. | 0.255 | 9 | $75.53 | 11.26 | $55.60 | $52.28 | 6.35 | $96.62 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $11.02 | $3.24 | 240.12 | $11.02 |
| BMY | Bristol-Myers Squibb | 0.248 | 8 | $57.01 | 8.48 | $51.29 | $37.77 | 35.80 | $62.65 |
| KHC | Kraft Heinz Co. | 0.248 | 7 | $30.71 | 6.54 | $29.83 | $26.90 | 10.89 | $37.12 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $67.79 | $47.16 | 43.74 | $85.92 |
| CACC | Credit Acceptance Corp. | 0.242 | 4 | $505.53 | 14.70 | $498.75 | $409.22 | 21.88 | $614.96 |
| ADI | Analog Devices | 0.237 | 7 | $212.46 | 4.74 | $180.40 | $158.65 | 13.71 | $246.03 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $166.52 | $146.00 | 14.05 | $221.03 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $90.56 | $66.00 | 37.21 | $149.90 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.50 | $95.76 | 4.95 | $100.50 |
| USB | U.S. Bancorp | 0.233 | 7 | $47.29 | 4.00 | $38.42 | $35.18 | 9.21 | $52.79 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $232.77 | $194.50 | 19.68 | $239.32 |
| LPLA | LPL Financial Holdings Inc. | 0.228 | 7 | $326.51 | 4.66 | $312.95 | $186.55 | 67.76 | $383.67 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1790.18 | $1417.65 | 26.28 | $2063.68 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $63.08 | $58.71 | 7.44 | $74.61 |
| CBRE | CBRE Group | 0.220 | 5 | $131.26 | 5.43 | $119.24 | $84.24 | 41.55 | $147.75 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $15.46 | $13.60 | 13.68 | $35.47 | |
| EFX | Equifax Inc. | 0.219 | 10 | $254.41 | 3.71 | $226.00 | $199.98 | 13.01 | $308.65 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $86.82 | $76.82 | 13.02 | $122.87 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4621.92 | $3160.92 | 46.22 | $5326.33 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $8.32 | $7.67 | 8.47 | $15.34 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $103.52 | $68.06 | 52.10 | $114.03 |
* "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.