Total number of stocks: 1663
Portfolio value: $897 B
Portfolio value: $897 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.484 | 32 | $429.47 | 27.64 | $429.03 | $384.12 | 11.69 | $466.57 |
| BRK.A | Berkshire Hathaway CL A | 2.319 | 14 | $690889.18 | 72.10 | $702760.00 | $543375.00 | 29.33 | $741971.39 |
| AMZN | Amazon.com Inc. | 1.955 | 25 | $189.74 | 21.17 | $225.94 | $151.61 | 49.03 | $233.00 |
| GOOG | Alphabet Inc. CL C | 1.854 | 26 | $168.49 | 20.58 | $197.55 | $131.08 | 50.71 | $202.88 |
| META | Meta Platforms Inc. | 1.840 | 22 | $573.51 | 18.23 | $612.77 | $369.54 | 65.82 | $637.89 |
| GOOGL | Alphabet Inc. | 1.659 | 31 | $169.11 | 17.06 | $196.00 | $130.19 | 50.55 | $201.42 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $467.95 | $358.30 | 30.60 | $491.67 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $230.49 | $40.21 | 473.22 | $268.34 |
| V | Visa Inc. | 1.280 | 25 | $278.46 | 14.34 | $319.62 | $251.72 | 26.97 | $321.62 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $48.13 | $42.94 | 12.09 | $64.36 | |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $524.70 | $425.04 | 23.45 | $536.91 |
| AAPL | Apple Inc. | 0.969 | 20 | $233.29 | 26.24 | $229.98 | $163.48 | 40.68 | $260.10 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $475.85 | $358.01 | 32.92 | $503.95 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.99 | 29.02 | $46.53 | $30.62 | 51.96 | $47.81 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1340.02 | $977.87 | 37.03 | $1424.68 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $9.38 | $8.53 | 9.96 | $18.31 | |
| LAD | Lithia Motors Inc. | 0.703 | 6 | $317.64 | 25.45 | $352.35 | $241.70 | 45.78 | $405.68 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $1900.54 | $1105.65 | 71.89 | $2402.52 |
| GE | GE Aerospace | 0.663 | 6 | $187.90 | 20.64 | $182.85 | $100.26 | 82.38 | $194.48 |
| DIS | Walt Disney Co. | 0.650 | 12 | $97.25 | 16.42 | $107.02 | $83.54 | 28.11 | $122.63 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $58.18 | $37.96 | 53.27 | $62.35 |
| C | Citigroup Inc. | 0.610 | 7 | $66.97 | 17.57 | $79.99 | $48.70 | 64.25 | $80.45 |
| CHTR | Charter Communications | 0.603 | 12 | $327.01 | 14.95 | $351.37 | $236.08 | 48.84 | $415.27 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $85.12 | $65.22 | 30.51 | $117.82 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $192.65 | $173.55 | 11.01 | $452.00 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $78.90 | $42.57 | 85.34 | $96.99 | |
| CRM | Salesforce.com | 0.574 | 11 | $279.11 | 24.49 | $324.56 | $211.10 | 53.75 | $368.58 |
| OXY | Occidental Petroleum | 0.568 | 5 | $51.43 | 28.21 | $51.97 | $45.17 | 15.05 | $70.30 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $501.86 | $405.38 | 23.80 | $532.36 |
| UNH | United Health Group Inc. | 0.535 | 16 | $576.13 | 6.38 | $509.76 | $431.35 | 18.18 | $628.32 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $604.13 | $554.66 | 8.92 | $713.59 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $312.56 | $175.86 | 77.73 | $315.40 |
| CNR | Core Natural Resources Inc. | 0.504 | 3 | $104.65 | 32.66 | $96.86 | $75.09 | 28.99 | $134.59 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $190.09 | $87.68 | 116.80 | $193.41 |
| PYPL | PayPal Holdings Inc. | 0.476 | 9 | $79.97 | 9.78 | $91.81 | $55.77 | 64.62 | $93.66 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $243.68 | $163.55 | 48.99 | $265.51 |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $211.50 | $107.52 | 96.71 | $222.20 |
| COF | Capital One Financial | 0.456 | 11 | $154.49 | 8.09 | $190.97 | $121.23 | 57.53 | $197.66 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $59.84 | $48.66 | 22.98 | $84.66 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $74.82 | $70.76 | 5.74 | $90.81 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $385.29 | $362.21 | 6.37 | $563.26 |
| WFC | Wells Fargo | 0.410 | 14 | $63.23 | 4.52 | $77.08 | $44.93 | 71.56 | $78.13 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $42.51 | 28.87 | $51.68 | $31.02 | 66.60 | $52.04 |
| LEN | Lennar Corp. | 0.401 | 4 | $157.63 | 18.49 | $141.54 | $128.41 | 10.23 | $193.27 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $42.86 | $26.99 | 58.80 | $45.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $114.24 | $55.87 | 104.47 | $116.84 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $39.00 | $20.24 | 92.69 | $47.82 |
| FI | Fiserv Inc. | 0.378 | 10 | $186.40 | 4.67 | $208.58 | $136.93 | 52.33 | $223.23 |
| GM | General Motors | 0.355 | 6 | $50.46 | 18.69 | $50.97 | $33.97 | 50.04 | $61.10 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $121.59 | $84.98 | 43.08 | $132.68 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $161.03 | $105.37 | 52.82 | $197.82 |
| ICE | Intercontinental Exchange Inc. | 0.346 | 7 | $160.64 | 7.98 | $149.11 | $123.23 | 21.00 | $167.50 |
| IAC | IAC Inc. | 0.336 | 6 | $52.90 | 10.74 | $42.30 | $39.61 | 6.79 | $58.29 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $238.36 | $221.57 | 7.58 | $281.10 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $56.06 | $49.97 | 12.19 | $75.34 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $320.65 | $239.56 | 33.85 | $334.05 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $12.01 | $8.58 | 39.98 | $14.83 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $20.39 | $17.77 | 14.74 | $36.57 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $214.24 | $101.60 | 110.87 | $220.03 | |
| SCHW | Charles Schwab Corp. | 0.322 | 12 | $66.56 | 5.22 | $76.41 | $60.27 | 26.78 | $83.35 |
| KMX | CarMax Inc. | 0.316 | 9 | $78.28 | 6.71 | $78.94 | $65.83 | 19.91 | $91.25 |
| NVDA | NVIDIA Corp. | 0.315 | 8 | $125.76 | 8.37 | $137.71 | $56.09 | 145.52 | $153.13 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $447.66 | $254.28 | 76.05 | $449.58 | |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $191.61 | $131.09 | 46.17 | $215.71 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $101.52 | $98.96 | 2.59 | $131.61 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $240.89 | $117.58 | 104.87 | $246.83 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $148.25 | $141.51 | 4.76 | $179.08 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $61.16 | $51.47 | 18.83 | $88.89 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $166.99 | $93.74 | 78.14 | $189.49 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $246.61 | $182.35 | 35.24 | $259.01 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $263.10 | $174.03 | 51.18 | $284.79 |
| JPM | JPMorgan Chase & Co. | 0.278 | 13 | $219.51 | 5.54 | $259.16 | $161.55 | 60.42 | $260.62 |
| DG | Dollar General | 0.278 | 4 | $83.17 | 12.31 | $68.44 | $66.43 | 3.03 | $164.24 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.88 | $12.12 | 6.27 | $27.62 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $157.57 | $80.39 | 96.01 | $163.68 |
| BKNG | Booking Holdings Inc. | 0.271 | 7 | $4476.01 | 5.51 | $4926.80 | $3167.39 | 55.55 | $5337.24 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $22.06 | $13.51 | 63.29 | $26.91 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $5.76 | $3.13 | 84.03 | $6.05 |
| FDX | FedEx Corp. | 0.258 | 9 | $275.58 | 6.87 | $275.10 | $229.73 | 19.75 | $310.77 |
| CBRE | CBRE Group | 0.257 | 6 | $124.48 | 8.13 | $136.91 | $82.75 | 65.45 | $142.00 |
| ADI | Analog Devices | 0.256 | 7 | $226.02 | 4.74 | $219.16 | $179.96 | 21.78 | $242.16 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $105.57 | $88.01 | 19.95 | $164.69 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $166.05 | $146.56 | 13.30 | $228.07 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $352.59 | $275.18 | 28.13 | $381.15 |
| NKE | NIKE Inc. | 0.248 | 8 | $86.56 | 11.15 | $70.84 | $70.08 | 1.08 | $105.62 |
| USB | U.S. Bancorp | 0.248 | 7 | $46.26 | 5.60 | $48.36 | $36.55 | 32.31 | $53.42 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $115.08 | $34.64 | 232.22 | $119.47 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $20.29 | $12.55 | 61.67 | $20.40 |
| VFC | V.F. Corp. | 0.241 | 4 | $19.99 | 17.28 | $23.67 | $10.83 | 118.56 | $24.00 |
| BIDU | Baidu Inc. | 0.237 | 3 | $101.91 | 15.85 | $82.92 | $77.20 | 7.41 | $116.25 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $73.51 | $47.16 | 55.87 | $77.17 |
| CMCSA | Comcast Corp. | 0.232 | 11 | $39.76 | 4.27 | $36.58 | $35.57 | 2.84 | $45.66 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $10.00 | $9.88 | 1.21 | $35.00 | |
| ADBE | Adobe Inc. | 0.230 | 9 | $508.99 | 4.95 | $429.99 | $403.75 | 6.50 | $638.25 |
| FIS | Fidelity National Information Services | 0.230 | 7 | $83.47 | 7.41 | $78.78 | $57.18 | 37.78 | $91.59 |
| SBUX | Starbucks Corp. | 0.223 | 9 | $97.49 | 3.85 | $95.13 | $70.40 | 35.13 | $103.32 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $211.71 | $178.99 | 18.28 | $229.62 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.54 | $95.56 | 5.21 | $100.55 |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $559.65 | $492.93 | 13.54 | $627.02 |
| JNJ | Johnson & Johnson | 0.219 | 11 | $158.46 | 2.86 | $147.03 | $139.79 | 5.18 | $167.51 |
* "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.