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 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $25.81 | $19.00 | 35.84 | $35.50 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $110.55 | $68.06 | 62.43 | $114.03 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $236.83 | $194.50 | 21.76 | $239.32 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $8.93 | $8.91 | 0.22 | $15.34 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $129.33 | $66.91 | 93.29 | $148.43 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $155.94 | $117.58 | 32.62 | $247.11 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $88.84 | $83.54 | 6.34 | $119.11 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $332.41 | $242.14 | 37.28 | $343.20 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $17.87 | $15.60 | 14.55 | $36.66 | |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $108.40 | $108.18 | 0.20 | $192.55 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $530.55 | $427.66 | 24.06 | $582.23 |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $50.35 | $37.92 | 32.78 | $62.66 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $14.99 | $14.94 | 0.33 | $35.47 | |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $150.72 | $146.88 | 2.61 | $206.81 |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $45.90 | $38.68 | 18.67 | $60.95 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $187.63 | $144.98 | 29.42 | $214.21 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.66 | 4.93 | $100.38 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $531.62 | $412.99 | 28.72 | $740.25 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $63.05 | $52.67 | 19.71 | $84.74 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $43.90 | $43.78 | 0.27 | $69.95 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $489.38 | $404.65 | 20.94 | $544.41 |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $368.40 | $236.08 | 56.05 | $415.27 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.47 | $3.24 | 192.28 | $9.65 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $124.75 | $101.60 | 22.79 | $220.03 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $152.63 | $147.86 | 3.23 | $208.46 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $247.82 | $212.82 | 16.45 | $326.28 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $255.23 | $211.10 | 20.90 | $368.58 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $530.16 | $395.66 | 33.99 | $539.00 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $55.39 | $51.47 | 7.62 | $85.56 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $282.32 | $241.29 | 17.00 | $404.99 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $11.68 | $10.77 | 8.45 | $28.88 |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $178.41 | $151.61 | 17.68 | $242.52 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $67.70 | $66.54 | 1.74 | $134.41 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1363.42 | $1114.14 | 22.37 | $1424.68 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $159.48 | $103.22 | 54.50 | $236.24 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.89 | $51.76 | 7.98 | $84.66 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $203.19 | $163.30 | 24.43 | $259.81 |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $373.11 | $367.24 | 1.60 | $465.64 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $37.22 | $33.33 | 11.67 | $47.68 |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $50.21 | $34.72 | 44.61 | $55.74 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $372.30 | $261.01 | 42.64 | $489.56 | |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1801.05 | $1105.65 | 62.90 | $2402.52 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $32.76 | $29.14 | 12.42 | $46.27 | |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.91 | $43.27 | 1.48 | $75.21 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $115.77 | $114.50 | 1.11 | $361.17 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $75.75 | $42.57 | 77.94 | $96.99 | |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.97 | $8.10 | 10.74 | $15.50 | |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $794514.00 | $596000.00 | 33.31 | $808029.50 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $181.79 | $67.61 | 168.88 | $292.84 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.13 | $42.81 | 5.42 | $64.17 | |
* "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.