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 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $31.36 | $25.91 | 21.03 | $51.85 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1834.40 | $1512.57 | 21.28 | $2410.62 |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $523.30 | $429.51 | 21.84 | $625.65 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $87.84 | $71.75 | 22.43 | $96.12 |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $42.32 | $34.42 | 22.95 | $105.96 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $16.60 | $13.50 | 22.96 | $23.08 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $33.77 | $27.44 | 23.07 | $38.20 | |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $19.57 | $15.87 | 23.31 | $22.07 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $102.72 | $83.21 | 23.45 | $120.97 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $19.26 | $15.60 | 23.46 | $36.71 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $77.03 | $62.34 | 23.56 | $155.77 | |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $47.84 | $38.68 | 23.68 | $60.95 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $36.15 | $29.18 | 23.89 | $48.33 | |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $66.42 | $53.58 | 23.96 | $74.46 |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $81.68 | $65.83 | 24.08 | $91.25 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $31.37 | $25.28 | 24.09 | $39.31 | |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $263.54 | $211.87 | 24.39 | $402.60 |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $327.43 | $262.32 | 24.82 | $395.00 | |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $9.08 | $7.27 | 24.90 | $13.78 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $242.66 | $193.99 | 25.09 | $245.98 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $41.71 | $33.33 | 25.14 | $47.68 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $36.55 | $29.14 | 25.43 | $46.27 | |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $166.86 | $132.53 | 25.90 | $168.96 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $303.90 | $241.29 | 25.95 | $404.99 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1405.67 | $1114.14 | 26.17 | $1424.68 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $511.73 | $404.65 | 26.46 | $544.41 |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $42.32 | $33.34 | 26.93 | $66.21 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $71.40 | $56.25 | 26.93 | $72.68 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $50.74 | $39.83 | 27.39 | $57.82 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $545.06 | $427.66 | 27.45 | $582.23 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $271.59 | $211.10 | 28.65 | $368.58 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $359.66 | $279.24 | 28.80 | $423.56 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $90.66 | $70.37 | 28.83 | $110.54 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $274.20 | $212.82 | 28.84 | $326.28 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $78.00 | $60.49 | 28.95 | $136.02 | |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $195.77 | $151.61 | 29.13 | $242.52 |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $103.30 | $79.62 | 29.74 | $110.89 | |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $34.10 | $26.24 | 29.95 | $34.53 |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $78.54 | $60.36 | 30.12 | $84.22 |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $466.29 | $357.34 | 30.49 | $530.93 |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $217.44 | $166.36 | 30.70 | $239.67 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $538.10 | $409.22 | 31.49 | $614.96 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1864.46 | $1417.65 | 31.52 | $2063.68 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $120.20 | $91.39 | 31.52 | $170.19 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $230.45 | $174.03 | 32.42 | $299.73 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $12.29 | $9.28 | 32.44 | $13.87 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $74.61 | $56.22 | 32.71 | $87.77 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $437.65 | $329.73 | 32.73 | $505.31 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.41 | $16.87 | 32.84 | $22.51 | |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $89.94 | $67.54 | 33.17 | $113.29 | |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.08 | $227.71 | 33.98 | $321.13 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $89.18 | $66.43 | 34.25 | $160.38 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $802200.00 | $596000.00 | 34.60 | $806024.00 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $534.06 | $395.66 | 34.98 | $537.63 |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $118.91 | $88.01 | 35.11 | $164.69 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $71.40 | $52.67 | 35.56 | $84.74 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $18.86 | $13.89 | 35.78 | $21.11 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $224.02 | $163.30 | 37.18 | $259.81 |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $170.24 | $124.05 | 37.23 | $225.52 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $345.10 | $251.29 | 37.33 | $366.54 |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $14.61 | $10.61 | 37.70 | $290.00 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $342.06 | $248.18 | 37.83 | $371.51 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $89.20 | $64.37 | 38.57 | $102.33 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.89 | $8.58 | 38.58 | $14.83 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $170.64 | $122.88 | 38.87 | $177.45 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $336.62 | $242.14 | 39.02 | $343.20 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3809.77 | $2728.97 | 39.60 | $3842.82 |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $246.00 | $176.22 | 39.60 | $280.25 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.88 | $22.82 | 39.70 | $41.93 | |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $69.11 | $49.46 | 39.73 | $88.92 |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $133.08 | $94.95 | 40.16 | $136.17 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $472.10 | $336.53 | 40.28 | $513.26 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.54 | $3.94 | 40.61 | $9.01 | |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $54.75 | $38.91 | 40.71 | $70.67 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $3.16 | $2.24 | 41.07 | $5.93 |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $53.70 | $37.92 | 41.61 | $62.66 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $279.55 | $197.37 | 41.64 | $292.99 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $166.75 | $117.58 | 41.82 | $247.11 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $86.25 | $60.66 | 42.19 | $113.28 | |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $587.49 | $412.99 | 42.25 | $740.25 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $213.98 | $150.07 | 42.59 | $219.09 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.15 | $9.22 | 42.62 | $13.75 | |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $67.95 | $47.63 | 42.66 | $71.29 |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $45.31 | $31.61 | 43.34 | $55.13 | |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $182.48 | $126.86 | 43.84 | $210.67 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $171.81 | $118.31 | 45.22 | $250.45 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $27.65 | $19.00 | 45.53 | $35.50 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $76.81 | $52.73 | 45.67 | $97.67 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $12.23 | $8.38 | 45.94 | $15.78 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $66.17 | $45.29 | 46.10 | $66.53 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $110.57 | $75.58 | 46.30 | $153.12 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $11.48 | $7.81 | 46.99 | $13.33 | |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $53.74 | $36.51 | 47.19 | $54.87 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $149.75 | $101.60 | 47.39 | $220.03 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $59.24 | $40.00 | 48.10 | $64.12 |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.58 | 6.14 | $562.45 | $378.76 | 48.50 | $668.87 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4711.73 | $3160.92 | 49.06 | $5326.33 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $36.93 | $24.71 | 49.45 | $39.85 |
* "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.