Total number of stocks: 245
Portfolio value: $458 B
Portfolio value: $458 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $119.22 | $55.87 | 113.39 | $123.25 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $44.49 | $28.21 | 57.71 | $45.74 | |
| LEN | Lennar Corp. | 0.401 | 4 | $157.63 | 18.49 | $126.19 | $125.21 | 0.78 | $192.55 |
| ELV | Elevance Health Inc. | 0.408 | 6 | $513.06 | 17.71 | $405.10 | $362.21 | 11.84 | $563.26 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $42.51 | 28.87 | $53.76 | $31.46 | 70.88 | $54.82 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $74.75 | $70.76 | 5.64 | $90.81 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $58.41 | $50.67 | 15.28 | $84.66 |
| COF | Capital One Financial | 0.456 | 11 | $154.52 | 8.09 | $200.91 | $127.24 | 57.90 | $208.63 |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $199.80 | $114.50 | 74.50 | $226.40 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $248.92 | $176.27 | 41.22 | $265.51 |
| IBKR | Interactive Brokers Group Inc. | 0.474 | 4 | $148.45 | 21.21 | $223.48 | $92.04 | 142.81 | $224.96 |
| PYPL | PayPal Holdings Inc. | 0.490 | 9 | $82.02 | 9.78 | $89.51 | $55.77 | 60.50 | $93.66 |
| CNR | Core Natural Resources Inc. | 0.504 | 3 | $104.65 | 32.66 | $86.51 | $75.09 | 15.21 | $134.59 |
| INTU | Intuit Inc. | 0.521 | 9 | $623.21 | 12.09 | $600.76 | $554.66 | 8.31 | $713.59 |
| UNH | United Health Group Inc. | 0.529 | 16 | $571.68 | 6.38 | $548.18 | $431.35 | 27.08 | $628.32 |
| AXP | American Express | 0.546 | 10 | $284.17 | 21.67 | $316.53 | $201.19 | 57.33 | $326.28 |
| SPGI | S&P Global Inc. | 0.549 | 10 | $515.12 | 19.58 | $518.38 | $405.38 | 27.88 | $532.36 |
| OXY | Occidental Petroleum | 0.568 | 5 | $51.43 | 28.21 | $46.37 | $45.17 | 2.66 | $70.30 |
| CRM | Salesforce.com | 0.578 | 10 | $283.71 | 24.49 | $339.24 | $211.10 | 60.70 | $368.58 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $78.89 | $42.57 | 85.32 | $96.99 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.588 | 2 | $235.75 | 45.89 | $180.28 | $173.55 | 3.88 | $452.00 |
| BABA | Alibaba Group Holdings | 0.594 | 7 | $105.48 | 25.55 | $98.61 | $66.91 | 47.38 | $117.82 |
| CHTR | Charter Communications | 0.607 | 12 | $328.60 | 14.95 | $341.50 | $236.08 | 44.65 | $415.27 |
| C | Citigroup Inc. | 0.610 | 7 | $66.97 | 17.57 | $79.61 | $50.50 | 57.64 | $82.62 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $59.32 | $37.96 | 56.27 | $62.78 |
| GE | GE Aerospace | 0.663 | 6 | $187.90 | 20.64 | $204.11 | $107.63 | 89.64 | $207.65 |
| DIS | Walt Disney Co. | 0.664 | 12 | $102.15 | 16.42 | $114.00 | $83.54 | 36.46 | $122.63 |
| FICO | Fair Isaac Corp. | 0.691 | 4 | $1954.56 | 34.93 | $1827.96 | $1105.65 | 65.33 | $2402.52 |
| LAD | Lithia Motors Inc. | 0.703 | 6 | $317.64 | 25.45 | $366.45 | $241.70 | 51.61 | $405.68 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $9.85 | $8.53 | 15.47 | $18.31 | |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1352.78 | $1042.68 | 29.74 | $1424.68 |
| BAC | Bank of America Corp. | 0.868 | 14 | $40.73 | 29.02 | $46.21 | $31.55 | 46.47 | $47.81 |
| MCO | Moody's Corp. | 0.953 | 15 | $474.52 | 14.28 | $496.47 | $358.01 | 38.67 | $505.78 |
| AAPL | Apple Inc. | 0.972 | 20 | $234.29 | 26.24 | $228.01 | $163.48 | 39.47 | $260.10 |
| MA | Mastercard Inc. | 1.016 | 16 | $500.90 | 16.29 | $563.95 | $427.66 | 31.87 | $576.94 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $47.65 | $42.94 | 10.97 | $64.36 | |
| CVNA | Carvana Co. | 1.247 | 3 | $181.19 | 74.52 | $251.63 | $41.75 | 502.71 | $268.34 |
| V | Visa Inc. | 1.291 | 25 | $280.99 | 14.34 | $345.82 | $251.72 | 37.38 | $351.25 |
| BRK.B | Berkshire Hathaway CL B | 1.544 | 19 | $458.45 | 22.60 | $464.61 | $389.29 | 19.35 | $491.67 |
| GOOGL | Alphabet Inc. | 1.661 | 31 | $169.31 | 17.06 | $201.23 | $130.19 | 54.57 | $205.48 |
| META | Meta Platforms Inc. | 1.855 | 22 | $575.86 | 18.77 | $697.46 | $413.36 | 68.73 | $710.79 |
| GOOG | Alphabet Inc. CL C | 1.861 | 26 | $170.50 | 20.58 | $202.64 | $131.08 | 54.59 | $207.08 |
| AMZN | Amazon.com Inc. | 1.969 | 25 | $191.19 | 21.17 | $237.42 | $151.61 | 56.60 | $241.77 |
| BRK.A | Berkshire Hathaway CL A | 2.317 | 14 | $690485.79 | 72.10 | $696552.00 | $585090.00 | 19.05 | $741971.39 |
| MSFT | Microsoft Corp. | 2.500 | 33 | $428.84 | 27.64 | $410.92 | $384.12 | 6.98 | $466.57 |
* "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.