Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $410.95 | $360.21 | 14.09 | $466.57 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $199.15 | $141.50 | 40.74 | $215.90 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $167.29 | $129.08 | 29.60 | $193.06 |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $551.45 | $312.72 | 76.34 | $602.95 |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $165.75 | $127.58 | 29.92 | $191.50 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $469.18 | $350.85 | 33.73 | $484.82 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $245.88 | $29.84 | 723.99 | $259.39 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $308.84 | $248.13 | 24.47 | $312.41 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.00 | $49.36 | 1.30 | $64.36 | |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $515.73 | $401.99 | 28.29 | $534.03 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $226.51 | $163.48 | 38.56 | $237.23 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $476.77 | $356.29 | 33.82 | $495.10 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.73 | $28.53 | 63.79 | $47.02 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1289.16 | $899.78 | 43.28 | $1424.68 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.04 | $9.33 | 18.33 | $18.31 | |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2318.08 | $1049.30 | 120.92 | $2402.52 |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $378.45 | $241.70 | 56.58 | $388.36 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $114.26 | $83.91 | 36.17 | $123.17 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $179.63 | $93.79 | 91.52 | $194.80 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.91 | $33.45 | 70.13 | $60.20 |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $385.31 | $236.08 | 63.21 | $415.27 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $85.92 | $65.22 | 31.74 | $117.82 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $245.23 | $185.00 | 32.56 | $452.00 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $90.73 | $42.57 | 113.13 | $95.35 | |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $51.51 | $48.42 | 6.38 | $70.62 |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $336.05 | $211.34 | 59.01 | $348.86 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $508.74 | $406.09 | 25.28 | $533.29 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $601.01 | $433.00 | 38.80 | $630.73 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $68.69 | $42.96 | 59.89 | $70.20 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $669.83 | $554.63 | 20.77 | $714.78 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $289.13 | $159.81 | 80.92 | $296.83 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $130.38 | $75.09 | 73.63 | $130.38 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $189.65 | $72.15 | 162.86 | $189.65 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $258.93 | $148.20 | 74.72 | $263.85 |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $187.51 | $93.40 | 100.76 | $212.60 |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $84.53 | $55.28 | 52.91 | $87.92 |
| COF | Capital One Financial | 0.448 | 11 | $148.08 | 8.09 | $183.30 | $103.68 | 76.79 | $197.66 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.55 | $123.58 | 36.39 | $193.27 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $69.24 | $46.61 | 48.55 | $84.66 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $74.13 | $68.69 | 7.92 | $90.98 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $401.58 | $391.02 | 2.70 | $565.56 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.65 | $27.45 | 69.95 | $50.51 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.99 | $24.27 | 81.25 | $45.67 | |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $104.30 | $55.87 | 86.68 | $106.31 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $35.58 | $20.24 | 75.79 | $47.82 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $131.74 | $85.02 | 54.95 | $134.15 |
| ICE | Intercontinental Exchange Inc. | 0.351 | 7 | $156.03 | 7.98 | $157.14 | $110.38 | 42.36 | $167.99 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $193.32 | $98.06 | 97.14 | $193.32 |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $47.25 | $43.51 | 8.60 | $58.29 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $230.80 | $212.72 | 8.50 | $281.43 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $71.33 | $50.54 | 41.14 | $75.34 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $310.46 | $230.97 | 34.42 | $320.78 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.22 | $8.58 | 54.08 | $13.43 | |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $80.75 | $54.61 | 47.87 | $82.50 |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $21.94 | $21.94 | 0.00 | $38.51 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $172.31 | $101.60 | 69.60 | $176.17 | |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $100.58 | $58.29 | 72.55 | $102.51 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $404.16 | $254.56 | 58.77 | $422.28 | |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $80.05 | $62.90 | 27.27 | $88.22 |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $204.05 | $131.37 | 55.32 | $213.75 |
| NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $142.71 | $45.00 | 217.13 | $149.77 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $107.95 | $105.28 | 2.54 | $132.65 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $216.35 | $95.65 | 126.19 | $216.35 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $159.61 | $155.85 | 2.41 | $180.60 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.94 | $51.47 | 2.86 | $91.66 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $162.93 | $86.56 | 88.23 | $169.15 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $251.60 | $164.79 | 52.68 | $255.71 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $265.50 | $150.65 | 76.24 | $269.90 |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $54.97 | $27.40 | 100.62 | $59.39 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.80 | $12.69 | 0.87 | $27.62 |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $291.52 | $230.87 | 26.27 | $312.31 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $154.92 | $67.21 | 130.50 | $156.54 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5077.56 | $3057.49 | 66.07 | $5077.56 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $24.09 | $13.51 | 78.31 | $26.91 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.50 | $2.60 | 73.08 | $5.17 |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $211.17 | $176.36 | 19.74 | $243.18 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.92 | $72.12 | 2.50 | $165.52 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $51.56 | $34.85 | 47.95 | $51.76 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $105.53 | $88.01 | 19.91 | $164.69 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.51 | $146.56 | 2.70 | $228.07 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $74.11 | $70.44 | 5.21 | $121.93 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $360.82 | $276.35 | 30.57 | $382.77 |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $131.84 | $76.63 | 72.05 | $137.93 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $115.89 | $34.35 | 237.38 | $117.52 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.66 | $12.10 | 54.21 | $18.66 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.74 | $10.87 | 72.40 | $23.09 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $80.64 | $79.68 | 1.20 | $126.23 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $69.81 | $47.16 | 48.03 | $77.17 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.30 | $11.20 | 0.89 | $35.00 | |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $84.73 | $52.56 | 61.21 | $91.98 |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $589.65 | $325.58 | 81.11 | $607.15 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.57 | $95.45 | 5.36 | $100.57 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $219.92 | $166.33 | 32.22 | $226.84 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $160.36 | $33.77 | 374.86 | $160.36 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.14 | $26.21 | 14.99 | $52.45 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.24 | $47.61 | 9.72 | $67.67 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.58 | $63.40 | 1.86 | $75.76 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.21 | $409.22 | 9.28 | $616.66 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.84 | $38.60 | 49.84 | $61.08 |
* "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.