Total number of stocks: 110
Portfolio value: $331 B
Portfolio value: $331 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $42.55 | $26.95 | 57.88 | $45.74 | |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $103.69 | $75.09 | 38.09 | $134.59 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $57.63 | $48.38 | 19.12 | $84.66 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2090.98 | $1105.65 | 89.12 | $2402.52 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $201.26 | $185.00 | 8.79 | $452.00 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $72.83 | $42.57 | 71.08 | $96.99 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $9.53 | $9.25 | 3.03 | $18.31 | |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $682500.00 | $538260.01 | 26.80 | $741971.39 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $224.46 | $40.21 | 458.22 | $268.34 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $44.55 | $43.50 | 2.41 | $64.36 | |
* "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.