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 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $51.14 | $34.85 | 46.74 | $51.76 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $100.33 | $68.46 | 46.55 | $100.33 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.10 | $27.47 | 45.98 | $43.20 | |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $68.76 | $47.16 | 45.80 | $77.17 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.77 | $10.20 | 44.80 | $22.70 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1289.56 | $899.78 | 43.32 | $1424.68 |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $272.23 | $190.31 | 43.05 | $307.64 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.16 | $249.77 | 43.00 | $363.16 | |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.64 | $49.46 | 42.82 | $83.35 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.69 | $11.71 | 42.53 | $17.83 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $186.61 | $131.31 | 42.11 | $199.51 |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.77 | $56.22 | 41.89 | $84.96 | |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $200.60 | $141.50 | 41.77 | $215.90 |
| ICE | Intercontinental Exchange Inc. | 0.351 | 7 | $156.03 | 7.98 | $156.04 | $110.38 | 41.37 | $167.99 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $59.97 | $42.49 | 41.14 | $62.97 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $71.28 | $50.54 | 41.04 | $75.34 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $263.78 | $187.31 | 40.83 | $300.00 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $227.89 | $163.48 | 39.40 | $237.23 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.70 | $25.69 | 38.96 | $44.77 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $600.74 | $433.00 | 38.74 | $630.73 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.86 | $55.53 | 38.41 | $79.20 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $100.30 | $72.62 | 38.12 | $157.22 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $128.09 | $92.96 | 37.79 | $139.88 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.75 | $26.74 | 37.43 | $38.90 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $83.93 | $61.23 | 37.07 | $86.66 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $59.35 | $43.37 | 36.85 | $69.31 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.63 | $123.58 | 36.45 | $193.27 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.80 | $283.08 | 36.29 | $398.20 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.53 | $12.87 | 36.21 | $18.72 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $114.27 | $83.91 | 36.18 | $123.17 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $299.40 | $222.40 | 34.62 | $309.37 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.77 | $43.66 | 34.61 | $69.26 | |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $360.89 | $269.00 | 34.16 | $393.38 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $469.40 | $350.85 | 33.79 | $484.82 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $475.35 | $356.29 | 33.42 | $495.10 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $308.05 | $230.97 | 33.37 | $320.78 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.11 | $15.91 | 32.68 | $21.51 |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $169.05 | $127.58 | 32.51 | $191.50 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $170.60 | $129.08 | 32.17 | $193.06 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $31.89 | $24.14 | 32.10 | $31.89 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.70 | $18.70 | 32.09 | $25.22 | |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.35 | $10.87 | 32.01 | $17.39 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.93 | $124.26 | 31.92 | $199.37 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $243.89 | $185.00 | 31.83 | $452.00 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $85.95 | $65.22 | 31.78 | $117.82 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $534.66 | $405.89 | 31.73 | $618.95 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.40 | $34.61 | 31.18 | $48.00 | |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $217.95 | $166.33 | 31.03 | $226.84 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.62 | $148.78 | 30.14 | $196.70 | |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $426.03 | $328.05 | 29.87 | $498.23 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1186.86 | $914.50 | 29.78 | $1255.30 |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $253.14 | $195.09 | 29.76 | $277.13 | |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $358.49 | $276.35 | 29.72 | $382.77 |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $513.40 | $401.99 | 27.71 | $534.03 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.31 | $66.29 | 27.18 | $94.52 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1699.60 | $1342.66 | 26.58 | $1733.58 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.16 | $40.00 | 25.40 | $56.25 |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $289.12 | $230.87 | 25.23 | $312.31 |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $424.12 | $339.00 | 25.11 | $424.12 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $506.91 | $406.09 | 24.83 | $533.29 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.54 | $9.28 | 24.35 | $12.77 |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $78.10 | $62.90 | 24.17 | $88.22 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $307.52 | $248.13 | 23.94 | $312.41 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $324.78 | $262.12 | 23.91 | $387.99 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $108.10 | $88.01 | 22.83 | $164.69 |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.79 | $33.21 | 22.82 | $49.02 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $221.89 | $181.63 | 22.17 | $232.30 |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.57 | $8.66 | 22.06 | $16.92 | |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3056.19 | $2510.00 | 21.76 | $3256.37 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.65 | $59.67 | 21.75 | $105.96 | |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.03 | $95.56 | 21.42 | $132.93 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.80 | $362.52 | 21.04 | $539.19 |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.98 | $17.34 | 20.99 | $31.43 | |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.64 | $133.85 | 20.76 | $161.96 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.13 | $4.25 | 20.71 | $9.61 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.52 | $46.21 | 20.15 | $58.58 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $666.04 | $554.63 | 20.09 | $714.78 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $211.19 | $176.36 | 19.75 | $243.18 |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.27 | $71.22 | 19.73 | $101.10 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.98 | $28.48 | 19.31 | $40.34 | |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $199.21 | $167.84 | 18.69 | $241.80 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.04 | $9.33 | 18.33 | $18.31 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.50 | $49.37 | 16.47 | $73.89 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.41 | $15.87 | 16.01 | $20.60 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.76 | $15.38 | 15.47 | $20.60 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $415.44 | $360.21 | 15.33 | $466.57 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.02 | $26.21 | 14.54 | $52.45 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $63.05 | $55.61 | 13.38 | $73.03 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.25 | $7.38 | 11.79 | $12.45 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.36 | $33.44 | 11.72 | $48.25 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $75.72 | $68.26 | 10.93 | $100.38 |
* "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.