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. | 2.439 | 33 | $421.50 | 28.55 | $359.84 | $359.48 | 0.10 | $465.64 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $742540.00 | $596000.00 | 24.59 | $808029.50 |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $171.00 | $151.61 | 12.79 | $242.52 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $147.74 | $147.54 | 0.14 | $208.46 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $504.73 | $412.99 | 22.21 | $740.25 |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $145.60 | $145.38 | 0.15 | $206.81 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $493.54 | $395.66 | 24.74 | $539.00 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $313.13 | $251.29 | 24.61 | $366.54 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $162.57 | $67.61 | 140.45 | $292.84 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $489.77 | $427.66 | 14.52 | $582.23 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $44.92 | $42.81 | 4.93 | $64.17 | |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $402.43 | $357.34 | 12.62 | $530.93 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $188.38 | $163.30 | 15.36 | $259.81 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $34.39 | $33.33 | 3.18 | $47.68 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $83.53 | $83.08 | 0.54 | $118.59 |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $46.24 | $37.92 | 21.94 | $62.66 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $282.06 | $241.29 | 16.90 | $404.99 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $58.13 | $52.67 | 10.37 | $84.74 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.25 | $8.10 | 1.85 | $15.50 | |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1237.85 | $1114.14 | 11.10 | $1424.68 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1673.98 | $1105.65 | 51.40 | $2402.52 |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $338.29 | $236.08 | 43.29 | $415.27 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $150.57 | $126.86 | 18.69 | $210.67 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $166.81 | $145.81 | 14.40 | $214.21 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $233.68 | $212.12 | 10.16 | $325.20 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $561.53 | $553.24 | 1.50 | $713.59 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $69.44 | $42.57 | 63.12 | $96.99 | |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $146.08 | $103.22 | 41.52 | $236.24 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $451.50 | $404.65 | 11.58 | $544.41 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $40.66 | $39.06 | 4.10 | $75.21 |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $146.80 | $124.05 | 18.34 | $225.52 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $240.76 | $211.10 | 14.05 | $368.58 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $58.37 | $56.97 | 2.46 | $93.66 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $108.52 | $104.23 | 4.12 | $361.17 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $116.54 | $66.91 | 74.17 | $148.43 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $30.20 | $29.14 | 3.64 | $46.27 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $45.10 | $34.72 | 29.90 | $55.74 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $63.72 | $58.19 | 9.50 | $134.41 |
| WFC | Wells Fargo | 0.413 | 15 | $70.24 | 4.31 | $60.98 | $49.24 | 23.84 | $81.30 |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $525.05 | $429.51 | 22.24 | $625.65 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $11.56 | $10.07 | 14.80 | $28.88 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $382.11 | $261.01 | 46.40 | $489.56 | |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $69.06 | $60.36 | 14.41 | $84.22 |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $104.21 | $88.01 | 18.41 | $164.69 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $206.32 | $174.03 | 18.55 | $299.73 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $115.53 | $101.60 | 13.71 | $220.03 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $150.01 | $117.58 | 27.58 | $247.11 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $70.19 | $68.00 | 3.22 | $88.63 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $40.54 | $39.60 | 2.37 | $69.95 |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $198.60 | $145.98 | 36.05 | $238.59 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $156.74 | $122.88 | 27.56 | $177.45 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $257.64 | $197.30 | 30.58 | $292.89 |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $150.62 | $84.94 | 77.33 | $163.08 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $308.80 | $242.14 | 27.53 | $343.20 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $428.89 | $360.70 | 18.90 | $560.90 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $57.83 | $51.76 | 11.73 | $84.66 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $111.03 | $106.20 | 4.55 | $192.55 |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $44.18 | $38.68 | 14.22 | $60.95 |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $210.28 | $175.14 | 20.06 | $278.53 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $181.77 | $181.20 | 0.31 | $280.67 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $94.31 | $75.58 | 24.78 | $153.12 |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $75.72 | $65.83 | 15.02 | $91.25 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $53.00 | $50.10 | 5.79 | $85.56 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $63.66 | $43.01 | 48.01 | $71.85 |
| ORCL | Oracle Corp. | 0.293 | 12 | $166.64 | 4.95 | $128.27 | $111.94 | 14.59 | $197.82 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $92.79 | $88.76 | 4.54 | $170.19 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $16.16 | $13.89 | 16.34 | $21.11 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $437.91 | $437.22 | 0.16 | $626.49 |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $146.61 | $140.27 | 4.52 | $177.51 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $35.47 | $32.81 | 8.11 | $48.28 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $208.85 | $193.36 | 8.01 | $275.07 |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $210.12 | $203.90 | 3.05 | $309.09 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $285.06 | $275.18 | 3.59 | $398.35 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $108.68 | $94.18 | 15.40 | $188.95 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $36.81 | $24.13 | 52.55 | $47.82 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $96.49 | $93.64 | 3.04 | $129.05 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $72.62 | $68.26 | 6.39 | $95.71 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $57.25 | $52.50 | 9.05 | $96.62 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $8.21 | $3.24 | 153.40 | $9.65 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $55.30 | $37.77 | 46.41 | $62.65 |
| CMCSA | Comcast Corp. | 0.250 | 11 | $37.53 | 4.27 | $33.38 | $32.21 | 3.63 | $44.53 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $29.68 | $26.90 | 10.33 | $37.12 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $66.20 | $47.16 | 40.37 | $85.92 |
| ADI | Analog Devices | 0.237 | 7 | $212.46 | 4.74 | $164.60 | $164.14 | 0.28 | $246.03 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $155.56 | $149.28 | 4.21 | $221.03 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $92.62 | $66.43 | 39.42 | $158.29 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.41 | $95.68 | 4.94 | $100.41 |
| USB | U.S. Bancorp | 0.231 | 7 | $47.83 | 4.00 | $36.83 | $35.74 | 3.05 | $52.79 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $225.20 | $194.50 | 15.78 | $239.32 |
| LPLA | LPL Financial Holdings Inc. | 0.228 | 7 | $326.51 | 4.66 | $283.31 | $186.55 | 51.87 | $383.67 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1723.03 | $1417.65 | 21.54 | $2063.68 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $118.08 | $84.24 | 40.17 | $147.75 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $461.44 | $409.22 | 12.76 | $614.96 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $63.58 | $59.13 | 7.53 | $74.61 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $13.97 | $13.60 | 2.72 | $35.47 | |
| EFX | Equifax Inc. | 0.218 | 10 | $254.85 | 3.71 | $210.07 | $209.89 | 0.09 | $308.65 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $82.58 | $78.74 | 4.88 | $125.80 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4284.02 | $3160.92 | 35.53 | $5326.33 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $8.57 | $8.27 | 3.63 | $15.34 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $100.01 | $68.06 | 46.94 | $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.