Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $87.10 | $72.33 | 20.42 | $93.58 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $53.07 | $46.46 | 14.23 | $95.68 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.45 | $1.70 | 102.94 | $13.90 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $156.51 | $97.10 | 61.18 | $171.00 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.18 | $15.02 | 14.38 | $47.35 | |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.53 | $37.00 | 71.70 | $63.92 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1651.72 | $1295.65 | 27.48 | $1655.01 |
| PYPL | PayPal Holdings Inc. | 0.308 | 5 | $62.41 | 9.70 | $62.91 | $50.25 | 25.19 | $76.54 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.18 | $41.05 | 88.01 | $78.39 | |
| GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.20 | $26.15 | 72.85 | $46.17 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.83 | $32.41 | 16.72 | $40.40 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $84.03 | $43.95 | 91.19 | $84.00 | |
| DHR | Danaher Corp. | 0.392 | 11 | $234.54 | 9.35 | $253.37 | $181.70 | 39.44 | $268.71 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.68 | $22.24 | 10.97 | $31.67 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $104.44 | $97.35 | 7.28 | $124.47 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $136.28 | $59.98 | 127.21 | $152.99 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.70 | $18.00 | 26.11 | $26.00 |
| WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $138.19 | $94.57 | 46.12 | $160.07 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $454.69 | $284.98 | 59.55 | $458.75 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.80 | $23.39 | 23.13 | $29.46 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $83.78 | $50.55 | 65.74 | $88.00 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $19.00 | $17.40 | 9.20 | $21.88 | |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $518.53 | $282.03 | 83.86 | $542.75 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $90.25 | $64.63 | 39.64 | $98.65 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.60 | $12.13 | 28.61 | $18.04 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $187.62 | 8.53 | $198.76 | $129.69 | 53.26 | $199.77 |
| COF | Capital One Financial | 0.514 | 11 | $135.38 | 8.46 | $142.56 | $84.20 | 69.31 | $149.94 |
| FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $74.68 | $46.26 | 61.44 | $75.71 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $104.78 | $42.61 | 145.90 | $111.42 | |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.88 | $2.60 | 49.23 | $4.82 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $234.11 | $167.42 | 39.83 | $261.73 |
| WTW | Willis Towers Watson plc | 0.268 | 6 | $252.53 | 8.18 | $257.03 | $191.15 | 34.47 | $277.07 |
| ORLY | O'Reilly Automotive | 0.142 | 3 | $984.33 | 8.15 | $1019.33 | $860.10 | 18.51 | $1169.11 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $10.67 | $9.75 | 9.44 | $14.39 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.56 | $43.49 | 53.05 | $71.47 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.04 | $66.63 | 20.13 | $101.14 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.96 | $11.39 | 40.12 | $16.40 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.28 | $6.43 | 44.32 | $10.09 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.37 | 15.93 | $56.25 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.45 | $11.85 | 123.21 | $31.43 | |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $6.89 | $5.57 | 23.70 | $11.46 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.70 | $32.14 | 57.75 | $52.57 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.08 | $32.35 | 39.35 | $45.10 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $82.02 | $69.44 | 18.12 | $88.23 | |
| ROP | Roper Technologies Inc. | 0.121 | 4 | $549.14 | 7.21 | $523.33 | $437.34 | 19.66 | $564.22 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.97 | $102.34 | 30.91 | $139.97 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.19 | $12.76 | 34.72 | $17.86 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.42 | $77.96 | 58.31 | $131.65 | |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $170.83 | $136.46 | 25.19 | $186.33 | |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.96 | $11.26 | 15.10 | $16.51 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $142.70 | $114.18 | 24.98 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.61 | $26.15 | 189.14 | $81.52 | |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.00 | 6.94 | $149.20 | $81.46 | 83.16 | $157.76 |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.57 | $280.36 | 220.51 | $974.00 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $330.55 | $248.74 | 32.89 | $360.58 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.94 | $2.51 | 96.81 | $5.85 | |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $9.79 | $9.78 | 0.10 | $28.89 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.70 | $16.63 | 144.74 | $48.43 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $63.25 | $50.74 | 24.66 | $63.36 |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1332.83 | $603.51 | 120.85 | $1426.00 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.94 | $43.33 | 3.72 | $65.95 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $98.07 | $70.18 | 39.74 | $99.55 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $280.81 | $242.86 | 15.63 | $298.49 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.04 | $62.74 | 102.49 | $130.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2804.00 | $1840.22 | 52.37 | $2941.37 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.11 | 6.55 | $139.24 | $139.19 | 0.04 | $216.18 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.69 | $25.78 | 57.84 | $41.57 | |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $76.09 | $47.57 | 59.95 | $76.80 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.00 | $37.07 | 80.74 | $82.14 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.28 | $11.36 | 140.14 | $27.50 | |
| ACN | Accenture | 0.246 | 8 | $347.91 | 6.40 | $306.34 | $268.37 | 14.15 | $386.02 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $76.35 | $53.46 | 42.82 | $77.16 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.72 | $26.05 | 144.61 | $69.80 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $509.96 | $372.50 | 36.90 | $583.39 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $40.40 | $34.40 | 17.44 | $52.16 | |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.87 | 6.31 | $58.94 | $45.50 | 29.54 | $91.57 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.61 | $64.65 | 81.92 | $121.08 | |
| UNH | United Health Group Inc. | 0.467 | 16 | $509.28 | 6.29 | $512.91 | $436.38 | 17.54 | $552.52 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.16 | $7.34 | 11.17 | $14.76 |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $157.65 | $120.20 | 31.16 | $169.65 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.96 | $19.51 | 58.69 | $32.24 | |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.21 | $20.24 | 59.14 | $40.78 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.52 | $9.77 | 17.91 | $15.74 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1734.73 | $1175.25 | 47.61 | $1810.03 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $8.82 | $4.94 | 78.54 | $19.57 | |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.73 | $26.19 | 74.61 | $46.72 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.66 | $16.20 | 15.19 | $22.64 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.89 | $9.45 | 15.24 | $15.85 |
| PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.69 | $84.34 | 18.20 | $99.99 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.88 | $121.72 | 19.85 | $171.59 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $915.23 | $511.50 | 78.93 | $1005.23 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.65 | $26.23 | 96.91 | $52.13 | |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $326.57 | $215.03 | 51.87 | $335.83 |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $171.21 | $167.05 | 2.49 | $229.72 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.31 | $41.22 | 34.18 | $60.38 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.40 | $34.71 | 56.73 | $57.13 | |
* "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.