Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.12 | $49.36 | 1.54 | $64.36 | |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $244.50 | $29.84 | 719.37 | $259.39 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.02 | $9.33 | 18.11 | $18.31 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $88.06 | $42.57 | 106.86 | $95.35 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $243.36 | $185.00 | 31.55 | $452.00 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $126.01 | $75.09 | 67.81 | $130.21 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.86 | $24.27 | 80.72 | $45.67 | |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1293.11 | $899.78 | 43.71 | $1424.68 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.06 | $28.53 | 61.44 | $47.02 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.73 | $27.45 | 70.24 | $50.51 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $50.91 | $48.42 | 5.14 | $70.62 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $415.49 | $360.21 | 15.35 | $466.57 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $229.00 | $163.48 | 40.08 | $237.23 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $23.81 | $22.72 | 4.80 | $38.51 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $86.77 | $65.22 | 33.04 | $117.82 |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $371.15 | $241.70 | 53.56 | $388.36 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $325.70 | $211.34 | 54.11 | $348.86 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $35.18 | $20.24 | 73.81 | $47.82 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $468.83 | $350.85 | 33.63 | $484.82 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $187.86 | $72.15 | 160.37 | $189.00 |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $202.88 | $141.50 | 43.38 | $215.90 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $177.98 | $93.79 | 89.76 | $194.80 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $177.33 | $129.08 | 37.38 | $193.06 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.23 | $123.58 | 36.13 | $193.27 |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $287.71 | $159.81 | 80.03 | $296.83 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $257.02 | $148.20 | 73.43 | $263.85 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $503.13 | $406.09 | 23.90 | $533.29 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.31 | $11.20 | 0.98 | $35.00 | |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $565.52 | $312.72 | 80.84 | $602.95 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $397.48 | $391.02 | 1.65 | $565.56 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.56 | $95.45 | 5.35 | $100.56 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.65 | $10.87 | 71.57 | $23.09 |
| GOOGL | Alphabet Inc. | 1.660 | 31 | $167.80 | 17.06 | $175.98 | $127.58 | 37.94 | $191.50 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.38 | $33.45 | 68.55 | $60.20 |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $114.26 | $83.91 | 36.17 | $123.17 |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $512.54 | $401.99 | 27.50 | $534.03 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $101.90 | $55.87 | 82.39 | $106.31 |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $201.84 | $131.37 | 53.64 | $213.75 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.75 | $79.68 | 8.87 | $126.23 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $308.61 | $230.97 | 33.61 | $320.78 |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $389.12 | $236.08 | 64.83 | $415.27 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $218.78 | $166.33 | 31.53 | $226.84 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.85 | $12.74 | 0.86 | $27.62 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $307.39 | $248.13 | 23.88 | $312.41 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $474.59 | $356.29 | 33.20 | $495.10 |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $106.84 | $105.28 | 1.48 | $132.65 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $210.27 | $95.65 | 119.83 | $213.86 |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $250.14 | $164.79 | 51.79 | $255.71 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.88 | $43.66 | 34.86 | $69.26 | |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $69.41 | $64.78 | 7.15 | $81.32 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $650.60 | $554.63 | 17.30 | $714.78 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $68.28 | $42.96 | 58.94 | $70.20 |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $68.39 | $47.16 | 45.02 | $77.17 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $54.87 | $27.40 | 100.26 | $59.39 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $152.18 | $67.21 | 126.42 | $156.54 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $127.54 | $92.96 | 37.20 | $139.88 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.27 | $72.12 | 1.59 | $165.52 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.57 | $409.22 | 9.37 | $616.66 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $100.20 | $58.29 | 71.90 | $102.51 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $200.88 | $167.84 | 19.69 | $241.80 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $82.43 | $76.76 | 7.39 | $134.27 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $97.44 | $94.48 | 3.13 | $133.74 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $114.46 | $34.35 | 233.22 | $117.52 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $175.99 | $172.95 | 1.76 | $261.97 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $73.36 | $70.44 | 4.15 | $121.93 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $31.79 | $24.14 | 31.69 | $31.87 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $62.99 | $55.61 | 13.27 | $73.03 |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $47.72 | $43.51 | 9.68 | $58.29 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $73.53 | $68.69 | 7.05 | $90.98 |
* "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.