Total number of stocks: 240
Portfolio value: $460 B
Portfolio value: $460 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.63 | $49.36 | 2.57 | $64.36 | |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $252.70 | $36.53 | 591.76 | $268.34 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $715880.00 | $533700.01 | 34.14 | $741971.39 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.06 | $9.33 | 18.54 | $18.31 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $90.62 | $42.57 | 112.87 | $96.60 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $242.73 | |||
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2315.74 | $1099.74 | 110.57 | $2402.52 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $70.64 | $48.14 | 46.74 | $84.66 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $127.74 | $75.09 | 70.12 | $134.59 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $44.24 | $25.14 | 75.97 | $45.74 | |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1257.60 | $900.68 | 39.63 | $1424.68 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.67 | $29.74 | 56.93 | $48.08 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $47.27 | $30.58 | 54.58 | $50.26 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $50.33 | $48.42 | 3.94 | $70.62 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $431.36 | $360.21 | 19.75 | $466.57 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $241.20 | $163.48 | 47.54 | $241.20 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $14.67 | $8.58 | 70.98 | $14.83 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $20.75 | $20.17 | 2.88 | $36.57 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $190.85 | $101.60 | 87.84 | $196.91 | |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $86.05 | $65.22 | 31.94 | $117.82 |
| LAD | Lithia Motors Inc. | 0.703 | 6 | $317.64 | 25.45 | $384.01 | $241.70 | 58.88 | $405.68 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $426.93 | $254.28 | 67.90 | $440.32 | |
| CRM | Salesforce.com | 0.561 | 11 | $273.71 | 24.49 | $328.17 | $211.34 | 55.28 | $348.86 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $37.45 | $20.24 | 85.03 | $47.82 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $472.05 | $350.85 | 34.54 | $491.67 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $55.44 | $51.47 | 7.71 | $91.66 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $187.43 | $77.27 | 142.57 | $193.41 |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $212.26 | $142.81 | 48.63 | $215.90 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $180.03 | $93.79 | 91.95 | $194.80 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $173.29 | $129.08 | 34.25 | $193.06 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.84 | $2.60 | 86.15 | $5.17 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $157.39 | $146.56 | 7.39 | $228.07 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $173.72 | $128.63 | 35.05 | $193.27 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $301.52 | $163.97 | 83.89 | $307.82 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $263.88 | $148.20 | 78.06 | $270.62 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $520.19 | $405.38 | 28.32 | $532.36 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.92 | $11.17 | 6.71 | $35.00 | |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $605.50 | $312.72 | 93.62 | $605.50 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $70.38 | $50.54 | 39.26 | $75.34 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $409.95 | $391.02 | 4.84 | $565.56 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.34 | $95.62 | 4.94 | $100.69 |
| VFC | V.F. Corp. | 0.240 | 4 | $19.95 | 17.28 | $20.93 | $10.87 | 92.55 | $23.09 |
| GOOGL | Alphabet Inc. | 1.646 | 31 | $166.69 | 17.06 | $171.76 | $127.58 | 34.63 | $191.50 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.77 | $63.40 | 2.16 | $75.76 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $60.87 | $35.25 | 72.68 | $62.36 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $116.08 | |||
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $527.54 | $401.99 | 31.23 | $535.77 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $54.87 | $47.96 | 14.41 | $67.67 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $112.75 | |||
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $210.38 | $131.37 | 60.14 | $216.17 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.88 | $78.95 | 10.04 | $120.25 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.17 | $10.87 | 30.36 | $17.39 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $19.17 | $15.60 | 22.88 | $36.71 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $41.36 | $33.21 | 24.54 | $49.02 | |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $323.23 | $230.97 | 39.94 | $323.23 |
| CHTR | Charter Communications | 0.598 | 12 | $324.08 | 14.95 | $394.54 | $236.08 | 67.12 | $415.27 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $225.39 | $169.30 | 33.13 | $230.39 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $50.15 | $30.05 | 66.89 | $50.60 | |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.53 | $12.12 | 3.38 | $27.62 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $314.17 | $250.23 | 25.55 | $317.42 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $494.27 | $358.01 | 38.06 | $503.95 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $109.47 | $105.28 | 3.98 | $132.65 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $32.92 | $18.42 | 78.72 | $35.29 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $52.10 | $19.69 | 164.60 | $57.90 | |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.82 | $15.17 | 17.47 | $20.32 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $220.50 | $101.72 | 116.77 | $225.80 |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $11.34 | $7.44 | 52.42 | $12.34 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.79 | $8.66 | 24.60 | $16.92 | |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $20.82 | $15.91 | 30.86 | $21.72 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $250.45 | $166.46 | 50.46 | $255.71 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $60.59 | $44.08 | 37.45 | $69.26 | |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $70.32 | $64.78 | 8.55 | $81.32 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $634.45 | $555.59 | 14.19 | $714.78 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $71.53 | $44.74 | 59.88 | $72.58 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $70.59 | $47.16 | 49.68 | $77.17 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $135.40 | $72.34 | 87.17 | $139.45 | |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $53.88 | $32.34 | 66.60 | $61.24 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $312.90 | $272.69 | 14.75 | $423.92 | |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $157.79 | $72.59 | 117.37 | $163.68 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $132.15 | $96.86 | 36.43 | $139.88 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $79.08 | $72.12 | 9.65 | $165.52 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $279.54 | $170.00 | 64.44 | $324.99 | |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $479.60 | $409.22 | 17.20 | $616.66 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $101.77 | $60.81 | 67.36 | $104.19 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $209.16 | $167.84 | 24.62 | $241.80 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $83.25 | $76.76 | 8.45 | $134.27 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $202.93 | $95.02 | 113.57 | $207.10 | |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $102.29 | $94.48 | 8.27 | $133.74 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $84.83 | $56.22 | 50.89 | $87.77 | |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $115.14 | $34.35 | 235.20 | $117.85 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $81.99 | $49.46 | 65.77 | $83.35 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $95.65 | $61.38 | 55.83 | $103.05 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $177.63 | $172.35 | 3.06 | $261.06 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $78.75 | $70.08 | 12.37 | $121.31 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.62 | 11.13 | $2.55 | $2.01 | 26.87 | $4.44 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $33.54 | $24.14 | 38.94 | $34.63 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $63.63 | $55.77 | 14.09 | $72.48 |
| IAC | IAC Inc. | 0.346 | 6 | $53.82 | 10.74 | $48.22 | $43.51 | 10.83 | $58.29 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1757.15 | $1342.66 | 30.87 | $1809.11 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $75.40 | $71.61 | 5.29 | $90.98 |
* "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.