Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 2.731 | 31 | $480.25 | 33.98 | $412.36 | $302.59 | 36.28 | $430.82 |
| BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $614370.03 | $482500.00 | 27.33 | $647039.00 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $475.44 | $230.96 | 105.85 | $531.49 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.06 | 20.83 | $171.60 | $114.93 | 49.31 | $176.42 |
| AMZN | Amazon.com Inc. | 1.906 | 24 | $155.00 | 22.84 | $189.50 | $109.25 | 73.46 | $189.94 |
| GOOGL | Alphabet Inc. | 1.746 | 33 | $195.49 | 17.25 | $169.99 | $114.41 | 48.58 | $174.71 |
| BRK.B | Berkshire Hathaway CL B | 1.436 | 19 | $431.70 | 22.57 | $408.81 | $317.71 | 28.67 | $430.00 |
| V | Visa Inc. | 1.408 | 24 | $264.46 | 12.16 | $278.63 | $214.88 | 29.67 | $290.96 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.29 | $24.59 | 55.71 | $38.49 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $59.04 | $41.66 | 41.72 | $65.55 | |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.30 | $36.10 | 69.81 | $61.41 |
| MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $455.53 | $355.76 | 28.04 | $489.32 |
| AAPL | Apple Inc. | 1.000 | 14 | $221.78 | 50.19 | $184.62 | $164.08 | 12.52 | $199.11 |
| DIS | Walt Disney Co. | 0.978 | 12 | $95.57 | 41.67 | $105.80 | $78.48 | 34.81 | $123.74 |
| MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $401.71 | $297.55 | 35.01 | $406.70 |
| LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $264.13 | $205.58 | 28.48 | $330.72 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.36 | $10.16 | 1084.65 | $129.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.05 | $13.71 | 31.66 | $29.45 | |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1320.22 | $740.81 | 78.21 | $1330.38 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $263.77 | $236.08 | 11.73 | $458.30 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $298.95 | $131.75 | 126.91 | $452.00 | |
| INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $626.78 | $395.15 | 58.62 | $669.14 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.00 | $13.51 | 62.84 | $23.77 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1286.58 | $739.61 | 73.95 | $1349.75 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.33 | $37.00 | 71.16 | $63.43 |
| SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $432.37 | $339.05 | 27.52 | $460.20 |
| CRM | Salesforce.com | 0.542 | 9 | $270.85 | 18.36 | $275.18 | $193.43 | 42.26 | $318.30 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.33 | $41.39 | 33.68 | $69.85 |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.51 | $83.34 | 71.00 | $149.94 |
| FI | Fiserv Inc. | 0.514 | 11 | $139.79 | 11.14 | $154.64 | $109.12 | 41.72 | $159.99 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.76 | $21.89 | ||
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $273.05 | 8.53 | $197.52 | $129.69 | 52.30 | $199.77 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.50 | $77.49 | 116.16 | $170.80 |
| CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.53 | $68.69 | 20.15 | $91.43 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.76 | $21.91 | 81.47 | $41.24 |
| UNH | United Health Group Inc. | 0.472 | 16 | $1546.95 | 6.29 | $507.06 | $436.38 | 16.20 | $552.52 |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $102.20 | $47.30 | 116.07 | $103.48 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.25 | $102.95 | 23.60 | $134.02 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $117.81 | $59.42 | 98.27 | $130.54 |
| AXP | American Express | 0.459 | 12 | $210.30 | 18.25 | $239.26 | $140.02 | 70.88 | $240.55 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $203.47 | $134.07 | 51.76 | $215.79 |
| ELV | Elevance Health Inc. | 0.425 | 7 | $476.88 | 19.76 | $538.49 | $408.05 | 31.97 | $542.07 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 14 | $117.00 | 6.94 | $142.85 | $81.04 | 76.27 | $157.76 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.25 | $28.73 | 54.02 | $44.25 |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.12 | $33.14 | 30.11 | $49.02 | |
| KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.05 | $59.66 | 19.09 | $88.22 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $64.25 | $54.92 | 16.99 | $71.19 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.70 | 9.35 | $251.50 | $181.70 | 38.41 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $48.55 | $27.02 | 79.68 | $50.34 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $75.45 | $45.83 | 64.63 | $76.80 |
| CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $87.46 | $64.63 | 35.32 | $98.65 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.11 | $72.28 | 64.79 | $122.88 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.94 | 28.92 | $55.88 | $37.31 | 49.77 | $61.62 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.31 | $19.36 | 87.55 | $36.89 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $455.76 | $284.98 | 59.93 | $456.43 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.66 | $21.78 | 82.09 | $39.95 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.76 | $73.39 | 67.27 | $146.21 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.24 | $60.70 | 84.91 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $64.46 | $50.25 | 28.28 | $76.54 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3780.93 | $2444.38 | 54.68 | $3897.99 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $79.48 | $66.63 | 19.29 | $101.14 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $522.75 | $379.77 | 37.65 | $616.66 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $213.77 | $111.21 | 92.22 | $217.77 |
| ORCL | Oracle Corp. | 0.316 | 12 | $112.99 | 5.57 | $116.61 | $94.97 | 22.79 | $132.35 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.88 | $53.40 | 64.57 | $114.30 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $65.94 | $31.51 | 109.27 | $71.82 |
| PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $178.09 | $151.16 | 17.82 | $187.02 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.20 | $59.31 | 18.36 | $76.27 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $222.70 | $162.51 | 37.04 | $263.37 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $73.73 | $46.26 | 59.38 | $75.71 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $134.97 | $102.34 | 31.88 | $139.97 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.05 | $7.34 | 9.67 | $14.76 |
| PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.46 | $84.34 | 17.93 | $99.90 |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.03 | $34.35 | 92.23 | $88.39 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.24 | $11.39 | 42.58 | $16.40 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $52.63 | $32.33 | 62.79 | $53.96 |
| WTW | Willis Towers Watson plc | 0.267 | 6 | $248.50 | 8.18 | $255.70 | $191.15 | 33.77 | $277.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.46 | $46.46 | 10.76 | $95.68 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.69 | $53.70 | 3.71 | $81.71 |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $220.54 | $139.76 | 57.80 | $224.86 |
| EXPE | Expedia Group Inc. | 0.256 | 2 | $151.79 | 12.92 | $112.51 | $88.81 | 26.69 | $160.05 |
| ACN | Accenture | 0.250 | 8 | $348.76 | 6.40 | $306.49 | $264.12 | 16.04 | $386.02 |
| FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $262.08 | $209.51 | 25.09 | $291.27 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.38 | $53.72 | 17.98 | $74.75 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.36 | $26.15 | 73.46 | $46.17 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.27 | $32.69 | 56.84 | $53.65 |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.79 | $21.32 | 39.73 | $38.07 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $887.60 | $280.36 | 216.59 | $974.00 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.93 | $102.23 | 57.42 | $172.02 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3227.86 | $1768.64 | 82.51 | $3241.42 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.25 | $121.72 | 43.98 | $194.94 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.64 | $148.56 | 41.79 | $214.54 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.61 | $60.89 | 20.89 | $82.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1639.58 | $1295.65 | 26.54 | $1642.40 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.33 | $16.27 | 6.52 | $21.83 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.32 | $50.55 | 58.89 | $88.00 |
| AMT | American Tower Corp. | 0.207 | 5 | $205.22 | 12.36 | $186.36 | $150.48 | 23.84 | $217.15 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $226.17 | $178.40 | 26.78 | $256.39 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $115.41 | $69.22 | 66.73 | $141.15 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.74 | $11.91 | 6.97 | $20.93 |
* "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.