Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $46.95 | $42.81 | 9.67 | $64.17 | |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $209.08 | $67.61 | 209.24 | $292.84 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $798441.60 | $596000.00 | 33.97 | $806024.00 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $9.06 | $8.10 | 11.85 | $15.50 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $70.65 | $42.57 | 65.96 | $96.99 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $125.25 | $121.36 | 3.21 | $361.17 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $47.72 | $44.62 | 6.95 | $75.21 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $36.15 | $29.14 | 24.06 | $46.27 | |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1844.16 | $1105.65 | 66.79 | $2402.52 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $381.95 | $261.01 | 46.34 | $489.56 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $52.09 | $34.72 | 50.03 | $55.74 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $41.73 | $33.33 | 25.20 | $47.68 |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $375.39 | $367.24 | 2.22 | $465.64 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $222.13 | $163.30 | 36.03 | $259.81 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $58.31 | $51.76 | 12.65 | $84.66 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $165.59 | $103.22 | 60.42 | $236.24 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1383.29 | $1114.14 | 24.16 | $1424.68 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $77.10 | $66.54 | 15.87 | $134.41 |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $190.26 | $151.61 | 25.49 | $242.52 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $15.52 | $10.77 | 44.10 | $28.88 |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $293.54 | $241.29 | 21.65 | $404.99 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $59.50 | $51.47 | 15.60 | $85.56 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.28 | 22.16 | $532.58 | $395.66 | 34.61 | $537.63 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $268.36 | $211.10 | 27.12 | $368.58 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $269.05 | $212.82 | 26.42 | $326.28 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $156.23 | $147.86 | 5.66 | $208.46 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $144.36 | $101.60 | 42.09 | $220.03 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.35 | $3.24 | 188.58 | $9.62 |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $368.53 | $236.08 | 56.10 | $415.27 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $508.10 | $404.65 | 25.57 | $544.41 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $49.36 | $44.47 | 11.00 | $69.95 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $576.36 | $412.99 | 39.56 | $740.25 |
| GM | General Motors | 0.345 | 6 | $53.27 | 18.69 | $47.03 | $38.68 | 21.59 | $60.95 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.67 | $95.92 | 4.95 | $100.68 |
| LEN | Lennar Corp. | 0.355 | 4 | $136.37 | 18.49 | $114.78 | $111.26 | 3.16 | $192.55 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $200.15 | $132.86 | 50.65 | $214.21 |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $154.64 | $146.88 | 5.28 | $206.81 |
| C | Citigroup Inc. | 0.658 | 8 | $70.39 | 17.57 | $70.99 | $52.67 | 34.78 | $84.74 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $16.48 | $16.14 | 2.11 | $35.47 | |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $52.41 | $37.92 | 38.21 | $62.66 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $548.12 | $427.66 | 28.17 | $582.23 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $19.40 | $15.60 | 24.36 | $36.71 | |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $337.95 | $242.14 | 39.57 | $343.20 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $98.70 | $83.54 | 18.15 | $122.58 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $163.38 | $117.58 | 38.95 | $247.11 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $132.23 | $66.91 | 97.62 | $148.43 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.75 | $9.53 | 2.31 | $15.34 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $231.51 | $194.50 | 19.03 | $234.94 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $111.32 | $68.06 | 63.56 | $112.23 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $26.38 | $19.00 | 38.84 | $35.50 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $53.55 | $51.24 | 4.51 | $133.80 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.97 | $8.58 | 39.51 | $14.83 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $434.96 | $360.70 | 20.59 | $560.90 |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $465.69 | $357.34 | 30.32 | $530.93 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $37.41 | $33.21 | 12.65 | $47.37 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $44.22 | $31.61 | 39.89 | $55.13 | |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $350.46 | $251.29 | 39.46 | $366.54 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $34.14 | $26.24 | 30.11 | $34.53 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $76.04 | $47.16 | 61.24 | $85.92 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $149.99 | $146.56 | 2.34 | $228.07 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $30.32 | $25.91 | 17.02 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $92.03 | $77.20 | 19.21 | $116.25 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $37.27 | $19.69 | 89.28 | $57.90 | |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $41.12 | $24.13 | 70.41 | $47.82 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.29 | $29.55 | 97.26 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $81.71 | $55.87 | 46.25 | $127.50 | |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.18 | $14.97 | 14.76 | $21.66 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $97.46 | $93.64 | 4.08 | $129.05 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $516.35 | $409.22 | 26.18 | $614.96 |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $115.61 | $91.39 | 26.50 | $170.19 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $152.81 | $84.78 | 80.24 | $178.61 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.63 | $13.50 | 8.37 | $19.99 | |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.85 | $53.58 | 26.63 | $74.46 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.47 | $8.35 | 13.41 | $33.63 | |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3812.78 | $2728.97 | 39.71 | $3842.82 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $283.01 | $197.37 | 43.39 | $292.99 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $103.96 | $98.00 | 6.08 | $145.10 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $613.99 | $553.24 | 10.98 | $713.59 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $66.64 | $59.13 | 12.70 | $76.58 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $66.02 | $49.46 | 33.48 | $88.92 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.89 | $8.38 | 41.89 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $243.16 | $174.75 | 39.15 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $50.21 | $47.55 | 5.59 | $69.26 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $27.47 | $27.29 | 0.66 | $43.20 | |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $74.08 | $56.22 | 31.77 | $87.77 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $65.25 | $56.97 | 14.53 | $93.66 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.77 | $2.01 | 87.56 | $6.24 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1869.61 | $1417.65 | 31.88 | $2063.68 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $63.48 | $62.65 | 1.32 | $96.62 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $89.76 | $80.35 | 11.71 | $131.54 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $170.70 | $117.14 | 45.72 | $205.05 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $227.55 | $193.36 | 17.68 | $275.07 |
| OSK | Oshkosh Corp. | 0.215 | 3 | $95.07 | 10.56 | $94.08 | $88.66 | 6.11 | $125.80 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $75.07 | $60.49 | 24.10 | $137.14 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $15.17 | $13.49 | 12.45 | $19.33 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.80 | $25.28 | 21.84 | $39.31 | |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $160.26 | $158.76 | 0.94 | $260.18 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $119.60 | $74.49 | 60.56 | $125.86 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $167.43 | $118.31 | 41.52 | $250.45 |
| TOL | Toll Brothers | 0.131 | 2 | $125.95 | 10.32 | $105.59 | $101.50 | 4.03 | $169.21 |
* "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.