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 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $86.77 | $65.22 | 33.04 | $117.82 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $474.59 | $356.29 | 33.20 | $495.10 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $308.61 | $230.97 | 33.61 | $320.78 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $468.83 | $350.85 | 33.63 | $484.82 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $298.59 | $222.40 | 34.26 | $309.37 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.88 | $43.66 | 34.86 | $69.26 | |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.37 | $72.62 | 35.46 | $157.22 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.23 | $123.58 | 36.13 | $193.27 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $114.26 | $83.91 | 36.17 | $123.17 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.68 | $26.74 | 37.17 | $38.90 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $127.54 | $92.96 | 37.20 | $139.88 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.07 | $61.23 | 37.30 | $86.66 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $177.33 | $129.08 | 37.38 | $193.06 |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $175.98 | $127.58 | 37.94 | $191.50 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.53 | $25.69 | 38.30 | $44.77 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $600.50 | $433.00 | 38.68 | $630.73 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $229.00 | $163.48 | 40.08 | $237.23 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $264.30 | $187.31 | 41.10 | $300.00 |
| ICE | Intercontinental Exchange Inc. | 0.351 | 7 | $156.03 | 7.98 | $155.77 | $110.38 | 41.12 | $167.99 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $60.08 | $42.49 | 41.40 | $62.97 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $270.00 | $190.31 | 41.87 | $307.64 |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $202.88 | $141.50 | 43.38 | $215.90 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $98.26 | $68.46 | 43.53 | $99.57 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $68.39 | $47.16 | 45.02 | $77.17 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $50.74 | $34.85 | 45.60 | $51.76 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $80.46 | $54.61 | 47.34 | $82.50 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.88 | $38.60 | 49.95 | $61.08 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.28 | $12.10 | 51.07 | $18.37 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $250.14 | $164.79 | 51.79 | $255.71 |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $84.74 | $55.28 | 53.29 | $87.92 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.39 | $85.02 | 53.36 | $134.15 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $371.15 | $241.70 | 53.56 | $388.36 |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $201.84 | $131.37 | 53.64 | $213.75 |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $325.70 | $211.34 | 54.11 | $348.86 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.96 | $34.77 | 58.07 | $55.66 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $68.28 | $42.96 | 58.94 | $70.20 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.06 | $28.53 | 61.44 | $47.02 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $85.90 | $52.56 | 63.43 | $91.98 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $389.12 | $236.08 | 64.83 | $415.27 |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $126.01 | $75.09 | 67.81 | $130.21 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.38 | $33.45 | 68.55 | $60.20 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.73 | $27.45 | 70.24 | $50.51 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.65 | $10.87 | 71.57 | $23.09 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $100.20 | $58.29 | 71.90 | $102.51 |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $131.78 | $76.63 | 71.97 | $137.93 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $257.02 | $148.20 | 73.43 | $263.85 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $35.18 | $20.24 | 73.81 | $47.82 |
| COF | Capital One Financial | 0.448 | 11 | $148.08 | 8.09 | $180.69 | $103.68 | 74.28 | $197.66 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $263.37 | $150.65 | 74.82 | $269.90 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $23.97 | $13.51 | 77.42 | $26.91 |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $581.93 | $325.58 | 78.74 | $607.15 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
* "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.