Total number of stocks: 110
Portfolio value: $331 B
Portfolio value: $331 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $224.46 | $40.21 | 458.22 | $268.34 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $110.64 | $34.35 | 222.10 | $119.47 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $50.73 | $19.69 | 157.64 | $57.90 | |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $37.58 | $16.13 | 132.98 | $44.12 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $175.92 | $80.42 | 118.75 | $193.41 |
| VFC | V.F. Corp. | 0.240 | 4 | $19.95 | 17.28 | $22.28 | $10.83 | 105.72 | $23.49 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $60.11 | $29.55 | 103.42 | $61.77 | |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $221.37 | $114.18 | 93.88 | $229.79 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $143.54 | $75.35 | 90.50 | $149.40 | |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2090.98 | $1105.65 | 89.12 | $2402.52 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $147.58 | $78.46 | 88.10 | $163.68 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $103.52 | $55.87 | 85.29 | $116.84 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $5.57 | $3.02 | 84.44 | $5.80 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.62 | 11.13 | $3.69 | $2.01 | 83.58 | $3.89 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $173.16 | $94.49 | 83.26 | $187.50 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $184.83 | $101.60 | 81.92 | $204.23 | |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $35.64 | $20.24 | 76.09 | $47.82 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $32.23 | $18.42 | 74.97 | $35.29 |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $585.25 | $338.72 | 72.78 | $637.89 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $176.03 | $102.66 | 71.47 | $209.15 | |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $168.37 | $98.20 | 71.46 | $194.80 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $72.83 | $42.57 | 71.08 | $96.99 | |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $298.65 | $176.27 | 69.43 | $307.82 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $419.99 | $254.28 | 65.17 | $439.83 | |
| CRM | Salesforce.com | 0.561 | 11 | $273.71 | 24.49 | $343.65 | $211.10 | 62.79 | $368.58 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $42.55 | $26.95 | 57.88 | $45.74 | |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $239.97 | $153.40 | 56.43 | $270.62 |
| AMZN | Amazon.com Inc. | 1.919 | 25 | $186.33 | 21.17 | $224.92 | $144.05 | 56.14 | $233.00 |
| AAPL | Apple Inc. | 0.963 | 20 | $232.27 | 26.24 | $254.49 | $163.48 | 55.67 | $255.00 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $46.78 | $30.05 | 55.67 | $50.60 | |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $95.14 | $61.38 | 55.00 | $103.05 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $76.53 | $49.46 | 54.73 | $86.67 |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $51.81 | $33.97 | 52.52 | $61.10 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $12.96 | $8.58 | 51.05 | $14.83 | |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.52 | $31.02 | 49.97 | $50.26 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.09 | $37.51 | 49.53 | $62.35 |
| LAD | Lithia Motors Inc. | 0.703 | 6 | $317.64 | 25.45 | $359.98 | $241.70 | 48.94 | $405.68 |
| CHTR | Charter Communications | 0.598 | 12 | $324.08 | 14.95 | $351.50 | $236.08 | 48.89 | $415.27 |
| GOOG | Alphabet Inc. CL C | 1.865 | 26 | $167.19 | 20.58 | $192.96 | $131.08 | 47.21 | $202.88 |
| GOOGL | Alphabet Inc. | 1.646 | 31 | $166.69 | 17.06 | $191.41 | $130.19 | 47.02 | $201.42 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $44.17 | $30.49 | 44.87 | $47.81 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $93.64 | $64.70 | 44.73 | $104.23 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $69.19 | $48.18 | 43.61 | $73.38 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $242.49 | $170.00 | 42.64 | $324.99 | |
| SOLV | Solventum Corp | 0.234 | 5 | $69.72 | 12.77 | $66.83 | $47.16 | 41.71 | $77.17 |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $61.87 | $44.08 | 40.36 | $69.26 | |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $249.42 | $177.73 | 40.34 | $259.01 |
| TDG | TransDigm Group Inc. | 0.761 | 3 | $1427.13 | 29.46 | $1276.15 | $920.70 | 38.61 | $1424.68 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $94.87 | $68.46 | 38.58 | $101.27 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $103.69 | $75.09 | 38.09 | $134.59 |
| WTW | Willis Towers Watson plc | 0.330 | 6 | $294.53 | 14.97 | $317.57 | $231.83 | 36.98 | $334.99 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $76.58 | $56.22 | 36.21 | $87.77 | |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $178.09 | $131.09 | 35.85 | $215.71 |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.05 | $7.44 | 35.08 | $12.08 | |
| DIS | Walt Disney Co. | 0.666 | 13 | $96.19 | 16.42 | $112.03 | $83.54 | 34.10 | $122.63 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $125.45 | $94.94 | 32.14 | $169.52 |
| MCO | Moody's Corp. | 0.954 | 15 | $474.59 | 14.28 | $466.35 | $358.01 | 30.26 | $503.95 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3253.47 | $2510.00 | 29.62 | $3416.71 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1727.20 | $1342.66 | 28.64 | $1809.11 |
| LAMR | Lamar Advertising Co. | 0.158 | 3 | $133.60 | 12.35 | $122.99 | $95.62 | 28.62 | $138.08 |
| BRK.B | Berkshire Hathaway CL B | 1.545 | 19 | $460.26 | 22.66 | $453.20 | $353.63 | 28.16 | $491.67 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $13.93 | $10.87 | 28.15 | $17.39 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $30.99 | $24.20 | 28.06 | $34.63 |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $528.03 | $414.59 | 27.36 | $537.13 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.33 | $13.64 | 27.05 | $18.77 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $682500.00 | $538260.01 | 26.80 | $741971.39 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $317.71 | $251.72 | 26.22 | $321.62 |
| BABA | Alibaba Group Holdings | 0.598 | 7 | $106.12 | 25.55 | $82.28 | $65.22 | 26.16 | $117.82 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $35.22 | $28.09 | 25.38 | $43.20 | |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $19.82 | $15.91 | 24.58 | $21.72 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $491.81 | $405.38 | 21.32 | $532.36 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $436.60 | $363.78 | 20.02 | $466.57 |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $57.63 | $48.38 | 19.12 | $84.66 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $205.83 | $173.14 | 18.88 | $229.62 |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $39.30 | $33.21 | 18.34 | $49.02 | |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $643.39 | $555.59 | 15.80 | $714.78 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.01 | $15.60 | 15.45 | $36.71 | |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $58.58 | $51.47 | 13.81 | $91.66 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $99.51 | $88.01 | 13.07 | $164.69 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $461.19 | $409.22 | 12.70 | $616.66 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $62.55 | $55.77 | 12.16 | $72.48 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $76.94 | $70.08 | 9.79 | $121.22 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $16.65 | $15.17 | 9.76 | $20.32 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $183.73 | $167.84 | 9.47 | $241.80 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $201.26 | $185.00 | 8.79 | $452.00 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $54.93 | $50.54 | 8.69 | $75.34 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $85.80 | $78.95 | 8.68 | $120.25 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.41 | $10.53 | 8.36 | $35.00 | |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.73 | $272.69 | 8.08 | $423.92 | |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.89 | $12.12 | 6.35 | $27.62 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $76.40 | $72.12 | 5.93 | $165.52 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $154.68 | $146.56 | 5.54 | $228.07 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.20 | $95.19 | 5.26 | $100.21 |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $98.05 | $93.73 | 4.61 | $132.67 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $47.13 | $45.17 | 4.34 | $70.30 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $66.77 | $64.21 | 3.99 | $80.60 |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $9.53 | $9.25 | 3.03 | $18.31 | |
| IAC | IAC Inc. | 0.346 | 6 | $53.82 | 10.74 | $42.28 | $41.08 | 2.92 | $58.29 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $44.55 | $43.50 | 2.41 | $64.36 | |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $174.53 | $170.68 | 2.26 | $261.06 |
* "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.