Total number of stocks: 1673
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. | 2.439 | 33 | $421.50 | 28.55 | $417.69 | $383.35 | 8.96 | $465.64 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $717500.00 | $596000.00 | 20.39 | $741971.39 |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $223.97 | $151.61 | 47.73 | $242.52 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $187.54 | $131.08 | 43.07 | $208.70 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.18 | 18.77 | $699.99 | $413.36 | 69.34 | $740.91 |
| GOOGL | Alphabet Inc. | 1.757 | 30 | $186.92 | 17.76 | $185.48 | $130.19 | 42.47 | $207.05 |
| BRK.B | Berkshire Hathaway CL B | 1.513 | 19 | $453.39 | 22.16 | $482.15 | $395.66 | 21.86 | $491.67 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $350.52 | $251.29 | 39.49 | $357.15 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $249.00 | $48.15 | 417.13 | $292.84 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $563.85 | $427.66 | 31.85 | $576.94 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $47.37 | $42.94 | 10.32 | $64.36 | |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $511.70 | $358.01 | 42.93 | $531.93 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $246.00 | $163.30 | 50.64 | $259.81 |
| BAC | Bank of America Corp. | 0.877 | 14 | $43.66 | 29.31 | $45.37 | $32.35 | 40.25 | $47.98 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $110.84 | $83.54 | 32.68 | $122.63 |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $60.51 | $37.99 | 59.28 | $62.78 |
| LAD | Lithia Motors Inc. | 0.689 | 7 | $352.61 | 23.04 | $360.12 | $241.70 | 48.99 | $405.68 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $10.39 | $8.53 | 21.81 | $17.70 | |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1312.90 | $1076.22 | 21.99 | $1424.68 |
| C | Citigroup Inc. | 0.658 | 8 | $70.39 | 17.57 | $81.89 | $52.67 | 55.48 | $84.74 |
| CHTR | Charter Communications | 0.649 | 13 | $341.60 | 21.81 | $362.84 | $236.08 | 53.69 | $415.27 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1725.01 | $1105.65 | 56.02 | $2402.52 |
| COF | Capital One Financial | 0.611 | 15 | $172.66 | 9.59 | $205.42 | $126.86 | 61.93 | $210.67 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $208.70 | $117.07 | 78.27 | $212.19 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $305.15 | $206.81 | 47.55 | $326.28 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $581.11 | $554.66 | 4.77 | $713.59 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $68.06 | $42.57 | 59.88 | $96.99 | |
| TSM | Taiwan Semiconductor S.A. | 0.551 | 13 | $194.49 | 9.21 | $201.40 | $120.72 | 66.83 | $226.40 |
| CRM | Salesforce.com | 0.546 | 10 | $326.78 | 22.08 | $320.66 | $211.10 | 51.90 | $368.58 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $226.76 | $102.39 | 121.47 | $236.53 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $536.01 | $405.38 | 32.22 | $545.39 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $48.09 | $47.44 | 1.37 | $75.34 |
| PYPL | PayPal Holdings Inc. | 0.519 | 9 | $84.44 | 11.45 | $77.74 | $56.97 | 36.46 | $93.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $161.15 | $158.78 | 1.49 | $452.00 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $142.03 | $66.91 | 112.27 | $144.51 |
| WFC | Wells Fargo | 0.445 | 16 | $69.25 | 4.31 | $78.95 | $49.24 | 60.34 | $81.30 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $42.66 | $29.14 | 46.40 | $46.27 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $53.95 | $32.40 | 66.51 | $56.00 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $81.81 | $74.74 | 9.46 | $134.59 |
| UNH | United Health Group Inc. | 0.410 | 17 | $520.94 | 6.20 | $443.00 | $431.35 | 2.70 | $628.32 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $468.72 | $257.77 | 81.84 | $490.09 | |
| FLUT | Flutter Entertainment Plc | 0.390 | 8 | $258.45 | 8.74 | $287.99 | $174.03 | 65.48 | $299.73 |
| VFC | V.F. Corp. | 0.390 | 4 | $21.40 | 23.57 | $26.63 | $10.83 | 145.89 | $29.02 |
| FI | Fiserv Inc. | 0.384 | 10 | $201.94 | 5.52 | $234.58 | $145.98 | 60.69 | $238.00 |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $127.80 | $88.01 | 45.21 | $164.69 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $191.31 | $101.60 | 88.30 | $220.03 |
| SCHW | Charles Schwab Corp. | 0.372 | 12 | $70.03 | 5.22 | $82.02 | $60.36 | 35.88 | $84.22 |
| PGR | Progressive Corp. | 0.372 | 6 | $239.61 | 13.45 | $267.20 | $183.17 | 45.88 | $270.79 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $203.65 | $117.58 | 73.20 | $247.11 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $78.00 | $70.76 | 10.23 | $90.81 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $51.74 | $45.17 | 14.55 | $70.30 |
| ICE | Intercontinental Exchange Inc. | 0.360 | 9 | $154.31 | 7.98 | $166.83 | $123.23 | 35.38 | $169.78 |
| LEN | Lennar Corp. | 0.355 | 4 | $136.37 | 18.49 | $122.69 | $117.90 | 4.06 | $192.55 |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $151.50 | $85.52 | 77.15 | $152.53 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $324.82 | $242.81 | 33.78 | $334.05 |
| ELV | Elevance Health Inc. | 0.353 | 5 | $395.44 | 14.96 | $375.43 | $362.21 | 3.65 | $563.26 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $59.39 | $50.67 | 17.21 | $84.66 |
| GM | General Motors | 0.345 | 6 | $53.27 | 18.69 | $47.94 | $38.56 | 24.33 | $61.10 |
| KMX | CarMax Inc. | 0.331 | 9 | $81.02 | 7.80 | $85.61 | $65.83 | 30.05 | $91.25 |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $267.95 | $174.53 | 53.53 | $280.25 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $210.65 | $196.80 | 7.04 | $281.10 |
| ORCL | Oracle Corp. | 0.314 | 12 | $167.64 | 6.61 | $177.12 | $105.37 | 68.09 | $197.82 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $140.23 | $66.23 | 111.73 | $153.13 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $67.61 | $51.47 | 31.36 | $85.56 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $62.00 | $43.01 | 44.15 | $77.23 |
| KKR | KKR & Co. L.P. | 0.287 | 7 | $146.42 | 13.16 | $135.83 | $91.39 | 48.63 | $170.19 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $19.94 | $13.48 | 47.92 | $21.11 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $537.99 | $492.93 | 9.14 | $627.02 |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $149.84 | $141.51 | 5.89 | $179.08 |
| IAC | IAC Inc. | 0.275 | 6 | $46.54 | 8.52 | $46.40 | $39.61 | 17.14 | $58.29 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $267.84 | $193.47 | 38.44 | $275.22 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $385.25 | $275.18 | 40.00 | $398.35 |
| FDX | FedEx Corp. | 0.263 | 9 | $278.81 | 6.87 | $268.54 | $233.42 | 15.05 | $310.77 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $156.79 | $94.18 | 66.48 | $188.95 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $41.89 | $20.59 | 103.45 | $47.82 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $103.85 | $98.69 | 5.23 | $131.61 |
| CBRE | CBRE Group | 0.257 | 5 | $127.69 | 8.13 | $141.68 | $84.24 | 68.19 | $147.75 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $78.35 | $68.26 | 14.78 | $100.38 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $77.51 | $68.62 | 12.96 | $104.82 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $7.12 | $3.16 | 125.32 | $7.62 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $55.73 | $38.18 | 45.97 | $61.10 |
| CMCSA | Comcast Corp. | 0.250 | 11 | $37.53 | 4.27 | $36.43 | $32.50 | 12.09 | $44.93 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $73.81 | $47.16 | 56.51 | $77.17 |
| ADI | Analog Devices | 0.237 | 7 | $212.46 | 4.74 | $244.28 | $180.37 | 35.43 | $247.10 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $180.28 | $167.28 | 7.77 | $222.16 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $76.22 | $66.43 | 14.74 | $164.24 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.54 | $95.66 | 5.10 | $100.54 |
| USB | U.S. Bancorp | 0.231 | 7 | $47.83 | 4.00 | $46.76 | $36.55 | 27.93 | $53.42 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $229.00 | $195.23 | 17.30 | $230.38 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1855.33 | $1417.65 | 30.87 | $2063.68 |
| BBWI | Bath & Body Works Inc. | 0.226 | 3 | $38.77 | 14.96 | $40.48 | $26.03 | 55.51 | $52.11 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $63.30 | $59.67 | 6.08 | $80.60 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $19.05 | $17.77 | 7.20 | $36.57 | |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $5218.00 | $3167.39 | 64.74 | $5337.24 |
| CACC | Credit Acceptance Corp. | 0.217 | 4 | $464.44 | 13.24 | $512.50 | $409.22 | 25.24 | $614.96 |
| LPLA | LPL Financial Holdings Inc. | 0.216 | 7 | $318.86 | 4.66 | $379.92 | $186.73 | 103.46 | $383.61 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $12.10 | $10.87 | 11.32 | $15.34 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $106.17 | $68.46 | 55.08 | $109.47 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $143.36 | $98.70 | 45.25 | $145.10 |
| OSK | Oshkosh Corp. | 0.215 | 3 | $95.07 | 10.56 | $110.39 | $88.66 | 24.51 | $125.80 |
* "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.