Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.48 | $8.58 | 33.80 | $14.83 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $25.81 | $19.00 | 35.84 | $35.50 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $8.93 | $8.91 | 0.22 | $15.34 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $236.83 | $194.50 | 21.76 | $239.32 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.66 | 4.93 | $100.38 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.47 | $3.24 | 192.28 | $9.65 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.89 | $51.76 | 7.98 | $84.66 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $124.75 | $101.60 | 22.79 | $220.03 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $67.70 | $66.54 | 1.74 | $134.41 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $115.77 | $114.50 | 1.11 | $361.17 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.91 | $43.27 | 1.48 | $75.21 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $61.18 | $60.84 | 0.56 | $125.83 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $25.70 | $25.69 | 0.04 | $44.92 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.08 | $71.75 | 17.18 | $96.12 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $54.99 | $40.00 | 37.48 | $64.12 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $29.26 | $29.17 | 0.31 | $61.18 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $66.36 | $47.63 | 39.32 | $71.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.71 | $66.37 | 30.65 | $102.33 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $463.78 | $391.71 | 18.40 | $535.25 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $46.56 | $38.91 | 19.66 | $70.67 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.12 | $279.24 | 23.59 | $423.56 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $167.69 | $166.11 | 0.95 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.45 | $103.57 | 5.68 | $136.15 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.23 | $45.29 | 41.82 | $66.72 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $39.01 | $31.37 | 24.35 | $44.38 |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $122.31 | $121.10 | 1.00 | $198.79 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $11.27 | $9.28 | 21.44 | $13.87 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $161.26 | $117.14 | 37.66 | $205.05 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $16.58 | $15.87 | 4.47 | $22.07 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1632.06 | $1512.57 | 7.90 | $2410.62 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $89.80 | $77.20 | 16.32 | $116.25 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.85 | $25.91 | 7.49 | $51.85 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $45.41 | $45.00 | 0.91 | $133.80 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $99.48 | $97.46 | 2.07 | $145.10 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $86.58 | $86.31 | 0.31 | $125.80 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.82 | $59.13 | 14.70 | $74.99 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $70.19 | $47.16 | 48.83 | $85.92 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $55.39 | $51.47 | 7.62 | $85.56 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $155.94 | $117.58 | 32.62 | $247.11 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1363.42 | $1114.14 | 22.37 | $1424.68 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $181.79 | $67.61 | 168.88 | $292.84 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $203.85 | $150.21 | 35.71 | $219.09 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.63 | $28.13 | 87.10 | $53.99 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $74.34 | $74.21 | 0.18 | $156.81 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $213.43 | $138.71 | 53.87 | $242.31 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.60 | $7.08 | 7.34 | $10.39 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.90 | $27.50 | 1.45 | $47.45 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $435.50 | $329.73 | 32.08 | $505.31 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $156.12 | $132.53 | 17.80 | $168.96 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.39 | $227.71 | 34.11 | $321.13 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.47 | $27.20 | 15.70 | $48.39 |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $120.05 | $51.70 | 132.21 | $147.73 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $917.05 | $542.01 | 69.19 | $1064.50 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $267.28 | $138.80 | 92.56 | $488.54 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $244.27 | $193.34 | 26.34 | $246.53 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $44.74 | $39.83 | 12.33 | $57.82 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.47 | $26.24 | 27.55 | $34.53 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $110.55 | $68.06 | 62.43 | $114.03 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $496.78 | $409.22 | 21.40 | $614.96 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $98.21 | $93.64 | 4.88 | $129.05 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $217.38 | $193.36 | 12.42 | $275.07 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $108.40 | $108.18 | 0.20 | $192.55 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $11.68 | $10.77 | 8.45 | $28.88 |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $50.21 | $34.72 | 44.61 | $55.74 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $159.48 | $103.22 | 54.50 | $236.24 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1801.05 | $1105.65 | 62.90 | $2402.52 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $224.62 | $203.06 | 10.62 | $306.83 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.00 | $31.44 | 4.96 | $44.43 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $349.14 | $289.33 | 20.67 | $415.32 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.64 | $48.05 | 17.88 | $64.38 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.35 | $28.20 | 11.17 | $42.57 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $58.19 | $58.12 | 0.12 | $146.73 |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.48 | $211.87 | 25.30 | $402.60 |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $228.19 | $166.36 | 37.17 | $239.67 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.39 | $80.35 | 7.52 | $131.54 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $234.75 | $233.34 | 0.60 | $387.99 |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.51 | $65.47 | 13.81 | $91.08 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $108.21 | $63.73 | 69.79 | $199.50 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $154.01 | $118.31 | 30.17 | $250.45 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $123.84 | $84.24 | 47.01 | $147.75 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $17.73 | $13.89 | 27.65 | $21.11 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $452.69 | $360.70 | 25.50 | $560.90 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $43.90 | $43.78 | 0.27 | $69.95 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $129.33 | $66.91 | 93.29 | $148.43 |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $130.23 | $95.80 | 35.94 | $136.17 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $73.18 | $56.25 | 30.10 | $73.95 |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $143.72 | $141.30 | 1.71 | $215.09 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $86.35 | $70.37 | 22.71 | $110.54 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $447.45 | $336.53 | 32.96 | $513.26 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $94.41 | $66.43 | 42.12 | $160.38 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $39.90 | $24.13 | 65.35 | $47.82 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $123.45 | $94.18 | 31.08 | $188.95 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $36.76 | $32.81 | 12.04 | $48.28 |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $45.90 | $38.68 | 18.67 | $60.95 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $287.00 | $197.30 | 45.46 | $292.89 |
* "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.