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 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.19 | $42.81 | 5.56 | $64.17 | |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $194.63 | $67.61 | 187.87 | $292.84 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $794991.78 | $596000.00 | 33.39 | $808029.50 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.84 | $8.10 | 9.14 | $15.50 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $74.64 | $42.57 | 75.33 | $96.99 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $117.00 | $117.00 | 0.00 | $361.17 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.80 | $43.80 | 0.00 | $75.21 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $33.18 | $29.14 | 13.86 | $46.27 | |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1808.45 | $1105.65 | 63.56 | $2402.52 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $366.70 | $261.01 | 40.49 | $489.56 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $49.80 | $34.72 | 43.43 | $55.74 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $37.99 | $33.33 | 13.98 | $47.68 |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $374.39 | $367.24 | 1.95 | $465.64 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $204.48 | $163.30 | 25.22 | $259.81 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.88 | $51.76 | 7.96 | $84.66 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $159.81 | $103.22 | 54.82 | $236.24 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1383.91 | $1114.14 | 24.21 | $1424.68 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $69.32 | $66.54 | 4.18 | $134.41 |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $180.09 | $151.61 | 18.79 | $242.52 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $12.90 | $10.77 | 19.78 | $28.88 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $280.93 | $241.29 | 16.43 | $404.99 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $57.13 | $51.47 | 11.00 | $85.56 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $529.81 | $395.66 | 33.91 | $539.00 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $257.13 | $211.10 | 21.80 | $368.58 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $248.80 | $212.82 | 16.91 | $326.28 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $153.53 | $147.86 | 3.83 | $208.46 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $134.27 | $101.60 | 32.16 | $220.03 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.54 | $3.24 | 194.44 | $9.64 |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $372.79 | $236.08 | 57.91 | $415.27 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $496.50 | $404.65 | 22.70 | $544.41 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $45.44 | $44.47 | 2.18 | $69.95 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $64.60 | $52.67 | 22.65 | $84.74 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $541.03 | $412.99 | 31.00 | $740.25 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.62 | 4.98 | $100.38 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $190.59 | $136.85 | 39.27 | $214.21 |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $46.44 | $38.68 | 20.06 | $60.95 |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $151.92 | $146.88 | 3.43 | $206.81 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $15.54 | $15.54 | 0.00 | $35.47 | |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $51.57 | $37.92 | 36.00 | $62.66 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $530.64 | $427.66 | 24.08 | $582.23 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $109.55 | $109.55 | 0.00 | $192.55 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $18.09 | $15.60 | 15.96 | $36.71 | |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $335.18 | $242.14 | 38.42 | $343.20 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $92.09 | $83.54 | 10.23 | $122.58 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $154.47 | $117.58 | 31.37 | $247.11 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $130.29 | $66.91 | 94.72 | $148.43 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.28 | $9.28 | 0.00 | $15.34 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $234.28 | $194.50 | 20.45 | $234.94 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $111.11 | $68.06 | 63.25 | $114.03 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $26.41 | $19.00 | 39.00 | $35.50 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $47.17 | $47.17 | 0.00 | $133.80 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.71 | $8.58 | 36.48 | $14.83 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $439.30 | $360.70 | 21.79 | $560.90 |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $447.09 | $357.34 | 25.12 | $530.93 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.70 | $33.21 | 4.49 | $46.89 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.57 | $31.61 | 34.67 | $55.13 | |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $339.60 | $251.29 | 35.14 | $366.54 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.40 | $26.24 | 27.29 | $34.53 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $71.94 | $47.16 | 52.54 | $85.92 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $134.71 | $134.71 | 0.00 | $228.07 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.87 | $25.91 | 7.56 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $90.37 | $77.20 | 17.06 | $116.25 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $35.56 | $19.69 | 80.60 | $57.90 | |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $40.20 | $24.13 | 66.60 | $47.82 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.09 | $29.55 | 96.58 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.03 | $55.87 | 41.45 | $127.50 | |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.27 | $14.97 | 15.36 | $21.66 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $99.04 | $93.64 | 5.77 | $129.05 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $495.63 | $409.22 | 21.12 | $614.96 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $104.80 | $91.39 | 14.67 | $170.19 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $153.71 | $88.86 | 72.98 | $178.61 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.28 | $13.50 | 5.78 | $19.99 | |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.57 | $53.58 | 26.11 | $74.46 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.74 | $8.35 | 16.65 | $33.63 | |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $285.18 | $197.37 | 44.49 | $292.99 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $98.20 | $98.00 | 0.20 | $145.10 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $606.27 | $553.24 | 9.59 | $713.59 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.37 | $59.13 | 13.94 | $75.34 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $61.57 | $49.46 | 24.48 | $88.92 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.78 | $8.38 | 40.57 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $245.43 | $174.75 | 40.45 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $49.84 | $47.55 | 4.82 | $69.26 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $20.99 | $18.75 | 11.95 | $43.20 | |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $72.21 | $56.22 | 28.44 | $87.77 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $61.50 | $56.97 | 7.95 | $93.66 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.17 | $2.01 | 57.71 | $6.24 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1850.74 | $1417.65 | 30.55 | $2063.68 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $56.63 | $55.71 | 1.65 | $96.62 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.89 | $80.35 | 8.14 | $131.54 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $153.29 | $117.14 | 30.86 | $205.05 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $219.00 | $193.36 | 13.26 | $275.07 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $89.10 | $88.66 | 0.50 | $125.80 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $69.68 | $60.49 | 15.19 | $136.02 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $14.09 | $13.49 | 4.45 | $19.33 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.68 | $25.28 | 21.36 | $39.31 | |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.54 | $151.54 | 0.00 | $260.18 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $131.71 | $74.49 | 76.82 | $137.60 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $160.74 | $118.31 | 35.86 | $250.45 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $267.89 | $138.80 | 93.00 | $488.54 |
* "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.