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 |
| STLA | Stellantis N.V. | 0.274 | 3 | $14.05 | 14.47 | $12.85 | $12.74 | 0.86 | $27.62 |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.31 | $11.20 | 0.98 | $35.00 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| CNI | Canadian Natl Railway Co. | 0.300 | 5 | $117.14 | 14.25 | $106.84 | $105.28 | 1.48 | $132.65 |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.12 | $49.36 | 1.54 | $64.36 | |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.27 | $72.12 | 1.59 | $165.52 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| ELV | Elevance Health Inc. | 0.412 | 6 | $520.00 | 17.71 | $397.48 | $391.02 | 1.65 | $565.56 |
| CDW | CDW Corp. | 0.205 | 3 | $218.24 | 11.19 | $175.99 | $172.95 | 1.76 | $261.97 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $158.74 | $155.85 | 1.85 | $180.60 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
| MRK | Merck & Co. | 0.203 | 6 | $113.56 | 11.35 | $97.44 | $94.48 | 3.13 | $133.74 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
| NKE | NIKE Inc. | 0.251 | 8 | $88.40 | 11.15 | $73.36 | $70.44 | 4.15 | $121.93 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $23.81 | $22.72 | 4.80 | $38.51 | |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| OXY | Occidental Petroleum | 0.573 | 5 | $51.53 | 28.21 | $50.91 | $48.42 | 5.14 | $70.62 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.56 | $95.45 | 5.35 | $100.56 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| CP | Canadian Pacific Kansas City | 0.415 | 7 | $85.54 | 10.67 | $73.53 | $68.69 | 7.05 | $90.98 |
| QSR | Restaurant Brands International | 0.167 | 3 | $72.11 | 12.85 | $69.41 | $64.78 | 7.15 | $81.32 |
| WFRD | Weatherford International plc | 0.156 | 3 | $84.92 | 11.65 | $82.43 | $76.76 | 7.39 | $134.27 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.45 | $506.83 | 8.41 | $578.29 |
| BIDU | Baidu Inc. | 0.238 | 3 | $101.73 | 15.85 | $86.75 | $79.68 | 8.87 | $126.23 |
| CACC | Credit Acceptance Corp. | 0.212 | 5 | $443.42 | 12.27 | $447.57 | $409.22 | 9.37 | $616.66 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $233.10 | $212.72 | 9.58 | $281.43 |
| IAC | IAC Inc. | 0.343 | 6 | $52.10 | 10.74 | $47.72 | $43.51 | 9.68 | $58.29 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.84 | $7.13 | 9.96 | $10.16 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $202.74 | $182.91 | 10.84 | $222.71 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $76.27 | $68.26 | 11.73 | $100.38 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
| KO | Coca Cola Co. | 0.163 | 6 | $71.86 | 10.79 | $62.99 | $55.61 | 13.27 | $73.03 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| MSFT | Microsoft Corp. | 2.478 | 32 | $430.16 | 27.64 | $415.49 | $360.21 | 15.35 | $466.57 |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.35 | $15.87 | 15.63 | $20.60 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.51 | $26.21 | 16.41 | $52.45 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| INTU | Intuit Inc. | 0.530 | 9 | $621.00 | 12.84 | $650.60 | $554.63 | 17.30 | $714.78 |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.02 | $9.33 | 18.11 | $18.31 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $211.01 | $176.36 | 19.65 | $243.18 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $200.88 | $167.84 | 19.69 | $241.80 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.42 | $46.21 | 19.93 | $58.58 |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.33 | $133.85 | 20.53 | $161.96 |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.92 | $17.34 | 20.65 | $31.43 | |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.97 | $362.52 | 21.09 | $539.19 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $76.66 | $62.90 | 21.88 | $88.22 |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $221.96 | $181.63 | 22.20 | $232.30 |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.40 | $9.28 | 22.84 | $12.77 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.69 | $262.12 | 23.49 | $387.99 |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $307.39 | $248.13 | 23.88 | $312.41 |
| SPGI | S&P Global Inc. | 0.554 | 10 | $516.29 | 19.58 | $503.13 | $406.09 | 23.90 | $533.29 |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $288.03 | $230.87 | 24.76 | $312.31 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MA | Mastercard Inc. | 1.009 | 16 | $493.80 | 16.29 | $512.54 | $401.99 | 27.50 | $534.03 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.90 | $66.29 | 28.07 | $94.52 |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $357.07 | $276.35 | 29.21 | $382.77 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.41 | $34.61 | 31.20 | $48.00 | |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.12 | $124.26 | 31.27 | $199.37 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $218.78 | $166.33 | 31.53 | $226.84 |
| AMR | Alpha Metallurgical Resources Inc. | 0.589 | 2 | $236.18 | 45.89 | $243.36 | $185.00 | 31.55 | $452.00 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $31.79 | $24.14 | 31.69 | $31.87 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $534.73 | $405.89 | 31.74 | $618.95 |
| BRK.A | Berkshire Hathaway CL A | 2.343 | 14 | $691179.13 | 72.10 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.68 | $18.70 | 31.98 | $25.22 | |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $116.49 | $88.01 | 32.36 | $164.69 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $357.77 | $269.00 | 33.00 | $393.38 |
* "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.