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 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $531.62 | $412.99 | 28.72 | $740.25 |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $18.18 | $14.12 | 28.75 | $31.40 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $73.79 | $57.31 | 28.76 | $83.87 | |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $29.49 | $22.90 | 28.78 | $33.39 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.38 | $15.03 | 28.94 | $21.11 |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $24.32 | $18.85 | 29.02 | $26.42 |
| JBL | Jabil Inc. | 0.001 | 1 | 0.04 | $123.49 | $95.67 | 29.08 | $174.72 | |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $113.67 | $88.01 | 29.16 | $164.69 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.06 | $36.41 | 29.25 | $62.12 |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $78.01 | $60.35 | 29.26 | $84.39 |
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $107.06 | $82.81 | 29.28 | $117.05 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $164.04 | $126.86 | 29.31 | $210.67 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.23 | $37.07 | $28.65 | 29.39 | $41.40 | |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $187.63 | $144.98 | 29.42 | $214.21 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $73.97 | $57.15 | 29.43 | $100.56 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $239.91 | $185.33 | 29.45 | $247.01 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $24.82 | $19.17 | 29.47 | $32.15 | |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.73 | $39.13 | 29.64 | $51.34 | |
| CIEN | Ciena Corp. | 0.000 | 1 | 0.01 | $56.19 | $43.30 | 29.77 | $101.44 | |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $228.69 | $176.22 | 29.78 | $280.25 |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.37 | $9.53 | 29.80 | $21.08 |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $338.45 | $260.75 | 29.80 | $367.47 |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $63.36 | $48.81 | 29.81 | $80.29 | |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $64.76 | $49.85 | 29.91 | $69.77 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.46 | $48.07 | 29.94 | $67.04 |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $118.89 | $91.48 | 29.96 | $125.46 |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.79 | $10.61 | 29.97 | $290.00 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.01 | $17.21 | $13.24 | 29.98 | $22.26 | |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $221.49 | $170.25 | 30.10 | $258.93 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $73.18 | $56.25 | 30.10 | $73.95 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $154.01 | $118.31 | 30.17 | $250.45 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $58.24 | $44.71 | 30.26 | $69.70 |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $18.56 | $14.23 | 30.43 | $30.77 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.08 | $8.49 | 30.51 | $14.52 | |
| ATHM | Autohome Inc. | 0.001 | 1 | 0.09 | $27.32 | $20.93 | 30.53 | $33.18 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $139.90 | $107.13 | 30.59 | $194.40 | |
| EHC | Encompass Health Corp. | 0.001 | 1 | 0.07 | $101.87 | $77.98 | 30.64 | $104.18 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.71 | $66.37 | 30.65 | $102.33 |
| AALBF | Aalberts NV | 0.012 | 1 | 0.92 | $39.01 | $29.80 | 30.91 | $50.07 | |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $123.45 | $94.18 | 31.08 | $188.95 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $27.88 | $21.26 | 31.14 | $49.55 | |
| MS | Morgan Stanley | 0.058 | 3 | $125.68 | 3.85 | $107.93 | $82.28 | 31.17 | $142.03 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $8.10 | $6.17 | 31.28 | $10.83 | |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $81.55 | $62.11 | 31.30 | $93.82 |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $317.19 | $241.43 | 31.38 | $372.83 | |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.45 | $7.95 | 31.45 | $10.80 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $57.31 | $43.57 | 31.54 | $66.06 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $77.23 | $58.68 | 31.61 | $90.73 |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $257.15 | $195.32 | 31.66 | $326.62 |
| CUZ | Cousins Properties | 0.001 | 1 | 0.09 | $27.16 | $20.60 | 31.84 | $31.86 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $140.89 | $106.86 | 31.85 | $202.41 | |
| ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $294.35 | $223.09 | 31.94 | $313.63 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $327.45 | $248.18 | 31.94 | $371.51 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.02 | $18.78 | $14.23 | 31.97 | $20.16 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $25.57 | $19.37 | 32.01 | $37.13 | |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $435.50 | $329.73 | 32.08 | $505.31 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $9.26 | $7.01 | 32.10 | $9.34 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $5.63 | $4.26 | 32.16 | $8.24 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $41.79 | $31.61 | 32.20 | $55.13 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | 0.11 | $78.03 | $58.96 | 32.34 | $95.33 | |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $155.94 | $117.58 | 32.62 | $247.11 |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.14 | $6.89 | 32.66 | $12.74 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $72.09 | $54.34 | 32.66 | $77.43 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.02 | $471.60 | $355.41 | 32.69 | $522.50 | |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $7.63 | $5.75 | 32.70 | $11.36 |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $45.84 | $34.54 | 32.72 | $47.24 | |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $50.35 | $37.92 | 32.78 | $62.66 |
| ZKH | Zkh Group Ltd | 0.001 | 1 | 0.11 | $3.48 | $2.62 | 32.82 | $17.70 | |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $161.45 | $121.56 | 32.82 | $163.30 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.02 | $8.29 | 32.93 | $14.30 |
| AGRO | Adecoagro SA | 0.000 | 1 | 0.00 | $11.42 | $8.59 | 32.95 | $11.89 | |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $205.32 | $154.43 | 32.95 | $212.91 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $447.45 | $336.53 | 32.96 | $513.26 |
| MCD | McDonald's Corp. | 0.024 | 5 | $289.89 | 1.60 | $318.27 | $239.29 | 33.01 | $326.32 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $86.25 | $64.82 | 33.06 | $116.49 | |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.79 | $23.89 | 33.07 | $34.20 |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $263.10 | $197.70 | 33.08 | $267.34 |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.01 | $17.69 | $13.29 | 33.11 | $19.06 | |
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $29.83 | $22.40 | 33.17 | $41.27 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.25 | $3.94 | 33.25 | $9.01 | |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $96.88 | $72.68 | 33.30 | $99.52 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $794514.00 | $596000.00 | 33.31 | $808029.50 |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | 0.00 | $5.32 | $3.99 | 33.33 | $12.88 | |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.63 | $98.72 | 33.34 | $141.23 |
| WFC | Wells Fargo | 0.413 | 15 | $70.24 | 4.31 | $65.67 | $49.24 | 33.37 | $81.30 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.99 | $2.24 | 33.48 | $5.93 |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.17 | $45.24 | $33.86 | 33.61 | $61.16 | |
| HLNCF | Haleon plc | 0.014 | 1 | 1.13 | $5.00 | $3.74 | 33.69 | $5.23 | |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $233.63 | $174.75 | 33.69 | $342.64 |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $18.87 | $14.11 | 33.73 | $27.31 | |
| ZBIO | Zenas BioPharma Inc. | 0.003 | 1 | 0.26 | $7.80 | $5.83 | 33.79 | $26.25 | |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.48 | $8.58 | 33.80 | $14.83 |
| HSTM | HealthStream Inc. | 0.001 | 1 | 0.04 | $31.89 | $23.83 | 33.82 | $34.21 | |
| BTG | B2Gold Corp. | 0.001 | 1 | 0.05 | $2.92 | $2.18 | 33.94 | $3.43 | |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $530.16 | $395.66 | 33.99 | $539.00 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.39 | $227.71 | 34.11 | $321.13 |
* "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.