Total number of stocks: 240
Portfolio value: $460 B
Portfolio value: $460 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $408.07 | |||
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.81 | $50.54 | 38.13 | $75.34 |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $613.65 | |||
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.71 | $11.17 | 4.83 | $35.00 | |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $518.19 | $405.38 | 27.83 | $532.36 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $262.61 | $148.20 | 77.20 | $270.62 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $302.11 | $163.97 | 84.25 | $307.82 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $173.58 | $128.63 | 34.95 | $193.27 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $160.01 | $146.56 | 9.18 | $228.07 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.87 | |||
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $173.02 | $129.08 | 34.04 | $193.06 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $180.72 | $93.79 | 92.69 | $194.80 |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $213.44 | $142.81 | 49.46 | $215.90 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $186.89 | $77.27 | 141.87 | $193.41 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $55.71 | $51.47 | 8.24 | $91.66 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $470.19 | $350.85 | 34.01 | $491.67 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $37.10 | $20.24 | 83.30 | $47.82 |
| CRM | Salesforce.com | 0.561 | 11 | $273.71 | 24.49 | $331.43 | $211.34 | 56.82 | $348.86 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $432.02 | $254.28 | 69.90 | $439.83 | |
| LAD | Lithia Motors Inc. | 0.703 | 6 | $317.64 | 25.45 | $384.33 | $241.70 | 59.01 | $405.68 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $85.68 | $65.22 | 31.37 | $117.82 |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $193.90 | $101.60 | 90.85 | $196.91 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $20.71 | $20.17 | 2.68 | $36.57 | |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $14.39 | $8.58 | 67.72 | $14.83 | |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $242.65 | $163.48 | 48.43 | $242.76 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $431.20 | $360.21 | 19.71 | $466.57 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $50.40 | $48.42 | 4.09 | $70.62 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $47.56 | $30.58 | 55.53 | $50.26 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.82 | $29.74 | 57.43 | $48.08 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1258.71 | $900.68 | 39.75 | $1424.68 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $44.33 | $25.14 | 76.33 | $45.74 | |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $127.56 | $75.09 | 69.88 | $134.59 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $71.62 | $48.14 | 48.77 | $84.66 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $242.47 | |||
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $89.04 | ||||
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.04 | $9.33 | 18.33 | $18.31 | |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $705658.99 | $533700.01 | 32.22 | $741971.39 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $255.76 | $36.53 | 600.14 | $268.34 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.40 | $49.36 | 2.11 | $64.36 | |
* "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.