Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $23.52 | $17.19 | 36.82 | $28.24 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $150.78 | $110.20 | 36.82 | $161.20 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $39.00 | $28.51 | 36.79 | $41.75 | |
| WING | Wingstop Inc. | 0.001 | 1 | 0.04 | $328.14 | $239.96 | 36.75 | $433.51 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.03 | $106.41 | $77.89 | 36.62 | $118.78 | |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $273.10 | $199.92 | 36.60 | $285.80 |
| BPMC | Blueprint Medicines Corp. | 0.003 | 1 | 0.21 | $96.13 | $70.39 | 36.57 | $121.90 | |
| H | Hyatt Hotels Corp. | 0.042 | 1 | 3.30 | $158.03 | $115.74 | 36.54 | $161.92 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.84 | $172.09 | $126.10 | 36.47 | $177.27 | |
| KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.36 | $10.53 | 36.37 | $15.01 |
| VMC | Vulcan Materials | 0.034 | 2 | $250.43 | 2.65 | $285.39 | $209.36 | 36.32 | $298.31 |
| PEYUF | Peyto Exploration & Development Corp. | 0.001 | 1 | 0.04 | $10.36 | $7.60 | 36.32 | $11.64 | |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.76 | $26.98 | 36.25 | $39.80 |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $191.87 | $140.83 | 36.24 | $197.84 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $93.95 | $68.98 | 36.20 | $95.37 | |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $304.18 | $223.39 | 36.17 | $309.63 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1244.87 | $914.50 | 36.13 | $1255.40 |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $20.44 | $15.02 | 36.09 | $20.67 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $11.01 | $8.09 | 36.09 | $17.09 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $27.08 | $19.93 | 35.88 | $42.90 | |
| DE | Deere & Co. | 0.201 | 6 | $417.33 | 6.96 | $460.54 | $339.00 | 35.85 | $469.39 |
| BZH | Beazer Homes USA | 0.001 | 1 | 0.04 | $34.59 | $25.48 | 35.75 | $38.22 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.001 | 1 | 0.07 | $515.93 | $380.05 | 35.75 | $516.26 | |
| HAYW | Hayward Holdings Inc | 0.021 | 1 | 1.64 | $16.02 | $11.81 | 35.65 | $16.87 | |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $202.32 | $149.32 | 35.49 | $208.20 |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $42.58 | $31.44 | 35.43 | $51.13 | |
| REG | Regency Centers Corp. | 0.001 | 1 | 0.05 | $74.96 | $55.38 | 35.36 | $76.53 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $46.84 | $34.61 | 35.34 | $50.75 | |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.09 | $4.50 | 35.33 | $8.07 |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.91 | $2.89 | 35.29 | $20.52 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $32.14 | $23.76 | 35.27 | $35.93 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $263.87 | $195.09 | 35.26 | $277.13 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.65 | $1.22 | 35.25 | $2.15 | |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $338.96 | $250.89 | 35.10 | $370.83 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.06 | $49.53 | $36.68 | 35.03 | $49.59 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $40.27 | $29.83 | 35.00 | $43.78 | |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $442.70 | $328.05 | 34.95 | $498.23 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $29.59 | 1.29 | $30.12 | $22.32 | 34.95 | $30.70 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.03 | $333.14 | $246.92 | 34.92 | $333.42 | |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $179.43 | $133.01 | 34.90 | $197.18 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $479.35 | $355.41 | 34.87 | $492.00 | |
| VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $300.25 | $222.65 | 34.85 | $300.75 | |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $555.02 | $411.66 | 34.82 | $555.57 |
| WHR | Whirlpool Corp. | 0.002 | 1 | 0.15 | $109.84 | $81.47 | 34.82 | $119.44 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $74.35 | $55.15 | 34.81 | $77.68 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $606.73 | $450.06 | 34.81 | $607.30 |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $16.58 | $12.30 | 34.80 | $18.31 | |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $30.94 | $22.96 | 34.76 | $31.60 | |
| ABR | Arbor Realty Trust Inc. | 0.021 | 1 | 1.63 | $14.20 | $10.54 | 34.72 | $15.49 | |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $173.25 | $128.63 | 34.69 | $193.27 |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $603.72 | $448.25 | 34.68 | $604.32 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $7.08 | $5.26 | 34.60 | $8.25 | |
| PSA | Public Storage | 0.001 | 1 | 0.11 | $338.33 | $251.39 | 34.58 | $369.99 | |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $59.41 | $44.16 | 34.53 | $59.87 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $471.94 | $350.85 | 34.51 | $491.67 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $74.49 | $55.40 | 34.46 | $78.32 |
| MEOH | Methanex Corp. | 0.001 | 1 | 0.10 | $48.33 | $35.95 | 34.44 | $55.94 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.09 | $12.42 | $9.24 | 34.42 | $14.18 | |
| BKH | Black Hills | 0.001 | 1 | 0.04 | $63.33 | $47.12 | 34.40 | $65.59 | |
| GOOGL | Alphabet Inc. | 1.646 | 31 | $166.69 | 17.06 | $171.38 | $127.58 | 34.33 | $191.50 |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $54.91 | $40.93 | 34.16 | $57.07 | |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $715880.00 | $533700.01 | 34.14 | $741971.39 |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| QDEL | QuidelOrtho Corp. | 0.038 | 2 | $45.60 | 1.55 | $39.88 | $29.74 | 34.10 | $75.86 |
| VOYA | Voya Financial Inc. | 0.027 | 1 | 2.11 | $82.67 | $61.65 | 34.10 | $83.84 | |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $61.91 | $46.21 | 33.98 | $64.38 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $139.04 | $103.78 | 33.98 | $150.54 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $172.91 | $129.08 | 33.96 | $193.06 |
| CNH | CNH Industrial NV | 0.115 | 3 | $11.10 | 4.09 | $12.43 | $9.28 | 33.94 | $12.77 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $97.90 | $73.11 | 33.91 | $104.16 |
| CCK | Crown Holdings | 0.032 | 5 | $95.88 | 2.24 | $92.06 | $68.78 | 33.85 | $98.19 |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $287.28 | $214.76 | 33.77 | $302.05 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | 0.20 | $10.18 | $7.61 | 33.77 | $18.19 | |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | 0.11 | $52.42 | $39.19 | 33.76 | $55.29 | |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $44.84 | $33.55 | 33.65 | $52.62 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.36 | $12.99 | 33.64 | $19.87 | |
| ZKH | Zkh Group Ltd | 0.002 | 1 | 0.13 | $3.50 | $2.62 | 33.59 | $21.91 | |
| CCAP | Crescent Capital BDC Inc. | 0.001 | 1 | 0.07 | $19.45 | $14.56 | 33.59 | $19.45 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.73 | $121.09 | 33.56 | $165.32 |
| CLX | Clorox Co. | 0.007 | 3 | $162.91 | 0.40 | $167.66 | $125.55 | 33.54 | $171.35 |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $49.94 | $37.40 | 33.53 | $52.69 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.93 | $19.42 | 33.52 | $29.31 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.99 | $6.74 | 33.38 | $10.40 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $225.72 | $169.30 | 33.33 | $230.39 |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $244.18 | $183.15 | 33.32 | $257.71 |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.22 | $117.03 | $87.82 | 33.26 | $124.43 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $259.59 | $194.82 | 33.25 | $263.35 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $73.23 | $54.96 | 33.24 | $73.47 | |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $123.41 | $92.74 | 33.07 | $126.14 |
| IVT | Inventrust Properties Corp | 0.011 | 1 | 0.85 | $30.77 | $23.13 | 33.03 | $31.65 | |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $56.02 | $42.13 | 32.97 | $58.44 |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.19 | $413.63 | $311.28 | 32.88 | $561.50 | |
| CARS | Cars.com Inc. | 0.020 | 2 | $16.76 | 1.57 | $19.99 | $15.05 | 32.82 | $21.24 |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.75 | $4.33 | 32.79 | $12.61 | |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $219.39 | $165.27 | 32.75 | $233.26 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | 0.00 | $105.96 | $79.82 | 32.75 | $139.45 | |
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $14.03 | $10.57 | 32.73 | $22.74 | |
* "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.