Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.726 | 31 | $383.27 | 33.98 | $413.54 | $302.42 | 36.74 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $606405.00 | $482500.00 | 25.68 | $647039.00 |
| META | Meta Platforms Inc. | 2.087 | 24 | $393.18 | 25.73 | $465.55 | $229.78 | 102.61 | $531.49 |
| GOOG | Alphabet Inc. CL C | 1.921 | 26 | $143.05 | 20.83 | $169.83 | $105.79 | 60.54 | $176.42 |
| AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $188.68 | $104.70 | 80.21 | $189.77 |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.25 | 17.25 | $168.10 | $105.16 | 59.85 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $404.84 | $317.71 | 27.42 | $430.00 |
| V | Visa Inc. | 1.409 | 24 | $263.06 | 12.16 | $272.69 | $214.88 | 26.90 | $290.96 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.69 | $24.59 | 53.27 | $38.49 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.95 | $40.88 | 44.20 | $65.55 | |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $60.20 | $36.31 | 65.79 | $61.76 |
| MA | Mastercard Inc. | 1.061 | 17 | $438.55 | 18.17 | $449.38 | $355.76 | 26.32 | $489.32 |
| AAPL | Apple Inc. | 1.014 | 14 | $189.91 | 50.19 | $181.62 | $164.08 | 10.69 | $199.11 |
| DIS | Walt Disney Co. | 0.975 | 12 | $95.12 | 41.67 | $116.41 | $78.48 | 48.33 | $123.74 |
| MCO | Moody's Corp. | 0.902 | 14 | $390.74 | 15.70 | $387.75 | $297.55 | 30.31 | $406.70 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $262.09 | $206.00 | 27.23 | $331.40 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $122.98 | $8.86 | 1288.04 | $129.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.33 | $13.71 | 26.40 | $30.40 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1301.40 | $738.84 | 76.14 | $1309.43 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $271.40 | $236.08 | 14.96 | $458.30 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $296.00 | $131.75 | 124.67 | $452.00 | |
| INTU | Intuit Inc. | 0.626 | 8 | $625.12 | 15.14 | $634.37 | $395.15 | 60.54 | $669.14 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $23.35 | $13.51 | 72.83 | $23.51 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1242.06 | $729.54 | 70.25 | $1349.75 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.80 | $37.00 | 69.73 | $63.35 |
| SPGI | S&P Global Inc. | 0.553 | 8 | $438.27 | 20.73 | $425.76 | $339.05 | 25.57 | $460.20 |
| CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $275.60 | $193.43 | 42.48 | $318.30 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.71 | $41.39 | 34.60 | $69.85 |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $143.31 | $83.34 | 71.96 | $149.94 |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $150.59 | $109.12 | 38.00 | $159.99 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $192.11 | $129.69 | 48.13 | $199.77 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.94 | $77.49 | 116.72 | $167.98 |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $21.95 | $21.95 | ||
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.50 | $68.69 | 18.65 | $91.43 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.90 | $21.91 | 82.11 | $41.24 |
| UNH | United Health Group Inc. | 0.480 | 16 | $517.92 | 6.29 | $494.39 | $436.38 | 13.29 | $552.52 |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $98.25 | $47.30 | 107.72 | $103.48 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $126.19 | $102.95 | 22.57 | $134.02 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $120.15 | $58.91 | 103.96 | $130.54 |
| AXP | American Express | 0.457 | 12 | $209.55 | 18.25 | $234.25 | $140.02 | 67.30 | $240.55 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $200.15 | $134.07 | 49.29 | $215.79 |
| ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $530.05 | $408.05 | 29.90 | $542.07 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $43.68 | $28.73 | 52.04 | $43.71 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.96 | $33.14 | 32.65 | $49.02 | |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $142.81 | $81.04 | 76.22 | $157.76 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $69.57 | $59.66 | 16.61 | $88.22 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $65.02 | $54.92 | 18.39 | $71.19 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $247.36 | $181.70 | 36.14 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $47.38 | $27.02 | 75.35 | $50.34 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.87 | $45.98 | 67.18 | $76.92 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $86.34 | $64.63 | 33.59 | $98.65 |
| IBKR | Interactive Brokers Group Inc. | 0.363 | 3 | $92.08 | 17.72 | $122.02 | $72.28 | 68.82 | $122.02 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $56.41 | $37.31 | 51.19 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.73 | $19.36 | 79.39 | $35.68 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $443.63 | $284.98 | 55.67 | $444.38 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.13 | $21.49 | 82.08 | $39.51 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $120.00 | $73.39 | 63.51 | $146.21 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $111.45 | $58.66 | 89.99 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.60 | $50.25 | 30.55 | $76.54 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3596.02 | $2444.38 | 47.11 | $3897.99 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $81.57 | $66.63 | 22.42 | $101.14 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $521.79 | $379.77 | 37.40 | $616.66 |
| PEP | PepsiCo Inc. | 0.326 | 11 | $170.69 | 10.69 | $175.79 | $151.16 | 16.29 | $187.02 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.50 | $111.21 | 93.78 | $216.21 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $83.55 | $53.40 | 56.46 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $64.76 | $31.51 | 105.52 | $71.82 |
| ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $118.31 | $94.74 | 24.88 | $132.35 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $69.95 | $59.31 | 17.94 | $76.27 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $221.83 | $160.80 | 37.95 | $263.37 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $70.47 | $46.26 | 52.33 | $74.75 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.30 | $102.34 | 28.30 | $139.97 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.96 | $7.34 | 8.45 | $14.76 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $97.45 | $84.34 | 15.54 | $99.90 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.16 | $34.35 | 92.61 | $88.39 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.07 | $11.36 | 41.46 | $16.08 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $51.98 | $32.27 | 61.08 | $53.96 |
| ADI | Analog Devices | 0.267 | 7 | $198.16 | 4.57 | $203.27 | $152.10 | 33.64 | $204.20 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $253.13 | $191.15 | 32.42 | $277.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.54 | $46.46 | 13.09 | $95.68 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $115.99 | $88.81 | 30.60 | $160.05 |
| ACN | Accenture | 0.261 | 9 | $350.17 | 6.45 | $306.07 | $257.71 | 18.77 | $386.02 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.97 | $53.70 | 4.23 | $81.71 |
| FERG | Ferguson plc | 0.255 | 8 | $196.24 | 11.55 | $218.68 | $136.86 | 59.78 | $224.86 |
| FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $260.31 | $209.51 | 24.25 | $291.27 |
| USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $41.82 | $27.07 | 54.49 | $44.91 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $62.21 | $53.72 | 15.80 | $74.75 |
| CMCSA | Comcast Corp. | 0.241 | 11 | $43.48 | 4.90 | $38.49 | $36.43 | 5.65 | $46.42 |
| TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.67 | 4.78 | $573.28 | $415.05 | 38.12 | $603.42 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.06 | $26.15 | 72.31 | $46.17 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.60 | $21.32 | 38.84 | $38.07 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $921.41 | $280.36 | 228.65 | $974.00 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $161.01 | $102.23 | 57.50 | $172.02 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $51.93 | $32.69 | 58.86 | $53.65 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3196.79 | $1768.64 | 80.75 | $3241.42 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $172.89 | $121.72 | 42.04 | $194.94 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $75.34 | $60.89 | 23.73 | $82.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1592.97 | $1295.65 | 22.95 | $1619.31 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $210.55 | $148.56 | 41.73 | $214.54 |
| JNJ | Johnson & Johnson | 0.215 | 12 | $157.45 | 3.01 | $148.57 | $142.71 | 4.11 | $172.01 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.77 | 12.36 | $178.74 | $150.48 | 18.78 | $217.15 |
* "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.