Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $267.96 | 1.56 | $284.65 | $216.70 | 31.36 | $291.42 |
| INBX | Inhibrx | 0.001 | 1 | 0.10 | $14.19 | $10.80 | 31.39 | $18.95 | |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1201.87 | $914.50 | 31.42 | $1255.30 |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.26 | $2.48 | 31.45 | $9.69 | |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.34 | $124.26 | 31.45 | $199.37 |
| CCK | Crown Holdings | 0.026 | 5 | $77.06 | 1.83 | $90.51 | $68.78 | 31.59 | $98.19 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $277.36 | $210.67 | 31.66 | $279.67 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $16.61 | $12.61 | 31.72 | $19.87 | |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $85.92 | $65.22 | 31.74 | $117.82 |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $217.78 | $165.27 | 31.77 | $233.26 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $44.38 | $33.67 | 31.81 | $62.15 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.07 | $2.73 | $2.07 | 31.88 | $11.70 | |
| RVTY | Revvity Inc. | 0.000 | 1 | 0.00 | $113.55 | $86.08 | 31.91 | $129.50 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.95 | $0.72 | 31.94 | $1.87 | |
| HMN | Horace Mann Educators | 0.024 | 1 | 1.87 | $40.90 | $31.00 | 31.94 | $43.26 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $89.79 | $68.05 | 31.95 | $104.98 | |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $588.75 | $445.93 | 32.03 | $600.17 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $591.16 | $447.71 | 32.04 | $603.09 |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $540.82 | $409.53 | 32.06 | $551.73 |
| WDAY | Workday Inc. | 0.137 | 4 | $244.41 | 3.03 | $263.89 | $199.81 | 32.07 | $311.28 |
| MTH | Meritage Homes Corp. | 0.023 | 1 | 1.79 | $179.26 | $135.72 | 32.08 | $213.98 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $48.19 | $36.48 | 32.10 | $49.25 | |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $219.92 | $166.33 | 32.22 | $226.84 |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.41 | $1.60 | $1.21 | 32.23 | $3.04 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $184.48 | $139.50 | 32.24 | $210.91 | |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $48.87 | $36.94 | 32.30 | $51.83 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.22 | $18.37 | $13.88 | 32.35 | $20.79 | |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.39 | $10.87 | 32.38 | $17.39 |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $284.43 | $214.76 | 32.44 | $302.05 |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $242.55 | $183.11 | 32.46 | $262.61 |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $92.85 | $70.08 | 32.49 | $93.85 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $324.41 | $244.80 | 32.52 | $330.43 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $53.47 | 0.35 | $52.24 | $39.42 | 32.52 | $61.41 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $245.23 | $185.00 | 32.56 | $452.00 |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $292.42 | $220.41 | 32.67 | $298.12 | |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $97.00 | $73.11 | 32.68 | $104.16 |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $740.39 | $558.01 | 32.68 | $970.92 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $40.87 | $30.80 | 32.69 | $51.20 | |
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.94 | $13.52 | 32.69 | $21.35 |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $90.64 | $68.30 | 32.71 | $90.64 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $31.68 | $23.85 | 32.83 | $32.93 | |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $32.10 | $24.14 | 32.97 | $32.10 |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $62.75 | $47.12 | 33.17 | $63.27 | |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.19 | $15.91 | 33.19 | $21.51 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.92 | 0.26 | $232.78 | $174.73 | 33.22 | $242.39 |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $15.72 | $11.79 | 33.33 | $17.63 | |
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $204.67 | $153.45 | 33.38 | $259.61 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.96 | $18.70 | 33.48 | $25.22 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $18.16 | $13.60 | 33.53 | $29.80 | |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $542.07 | $405.89 | 33.55 | $618.95 |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $63.19 | $47.30 | 33.59 | $67.15 | |
| MSCI | MSCI Inc. | 0.078 | 6 | $582.93 | 3.35 | $582.76 | $436.11 | 33.63 | $630.03 |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $326.10 | $243.89 | 33.71 | $417.14 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $469.18 | $350.85 | 33.73 | $484.82 |
| MAS | Masco Corp. | 0.003 | 1 | 0.27 | $77.56 | $57.98 | 33.77 | $86.39 | |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $476.77 | $356.29 | 33.82 | $495.10 |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.23 | $6.89 | 33.96 | $10.52 | |
| CLX | Clorox Co. | 0.007 | 3 | $162.91 | 0.40 | $168.19 | $125.55 | 33.96 | $169.21 |
| TXN | Texas Instruments | 0.192 | 10 | $206.57 | 3.21 | $197.05 | $147.08 | 33.97 | $220.39 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $252.26 | $188.15 | 34.07 | $257.26 | |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $162.46 | $121.09 | 34.16 | $162.88 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $35.53 | $26.44 | 34.38 | $42.98 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $310.46 | $230.97 | 34.42 | $320.78 |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $246.40 | $183.15 | 34.53 | $257.71 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.00 | $5.72 | $4.25 | 34.59 | $6.36 | |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $92.87 | $69.00 | 34.59 | $136.06 | |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | 0.08 | $20.61 | $15.31 | 34.62 | $21.70 | |
| STX | Seagate Technology | 0.012 | 1 | 0.93 | $98.70 | $73.30 | 34.65 | $115.32 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $95.06 | $70.58 | 34.68 | $106.57 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | 0.02 | $103.09 | $76.53 | 34.71 | $131.49 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $478.80 | $355.41 | 34.72 | $492.00 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $23.16 | $17.19 | 34.73 | $28.24 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $50.40 | $37.40 | 34.76 | $52.69 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.35 | $322.42 | $239.23 | 34.77 | $328.39 | |
| VMC | Vulcan Materials | 0.034 | 2 | $250.43 | 2.65 | $280.54 | $208.12 | 34.80 | $298.31 |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $55.98 | $41.49 | 34.92 | $68.05 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.72 | $55.38 | 34.92 | $75.26 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.88 | $39.19 | 34.93 | $55.29 | |
| DFH | Dream Finders Homes Inc A | 0.001 | 1 | 0.04 | $31.66 | $23.46 | 34.95 | $44.38 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.27 | $30.24 | $22.40 | 35.00 | $36.91 | |
| IVT | Inventrust Properties Corp | 0.011 | 1 | 0.85 | $31.07 | $23.00 | 35.09 | $31.37 | |
| ERO | Ero Copper Corp | 0.001 | 1 | 0.04 | $16.16 | $11.96 | 35.12 | $24.34 | |
| CET | Central Securities Corp. | 0.011 | 1 | 0.83 | $46.49 | $34.39 | 35.18 | $47.44 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $148.99 | $110.20 | 35.20 | $161.20 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $190.42 | $140.83 | 35.21 | $192.71 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $70.61 | $52.22 | 35.22 | $77.68 | |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $30.69 | $22.68 | 35.32 | $39.17 | |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $134.70 | $99.52 | 35.35 | $150.54 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $364.10 | $269.00 | 35.35 | $393.38 |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $246.91 | $182.25 | 35.48 | $264.49 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $301.30 | $222.40 | 35.48 | $309.37 |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $81.93 | $60.45 | 35.53 | $90.04 | |
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $22.92 | $16.91 | 35.54 | $25.74 | |
| BTU | Peabody Energy | 0.001 | 1 | 0.05 | $27.32 | $20.14 | 35.65 | $29.86 | |
* "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.