Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $72.93 | $59.66 | 22.24 | $88.22 |
| CNHI | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.45 | $9.38 | 22.07 | $15.11 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.22 | $34.12 | 20.81 | $51.35 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.55 | $34.40 | 20.78 | $52.16 | |
| CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $82.75 | $68.69 | 20.47 | $91.43 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.44 | $19.53 | 20.02 | $26.01 | |
| PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.91 | $151.16 | 19.68 | $184.02 |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $521.59 | $436.38 | 19.53 | $552.52 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.77 | $59.31 | 19.32 | $76.27 |
| LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $268.33 | $225.76 | 18.86 | $330.72 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.92 | $2.46 | 18.70 | $5.75 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.08 | $84.34 | 18.66 | $101.46 |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $161.90 | $136.73 | 18.41 | $166.40 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.96 | $60.95 | 18.06 | $78.58 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.87 | $35.52 | 17.88 | $52.81 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1007.35 | $860.10 | 17.12 | $1169.11 |
| AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $191.56 | $163.63 | 17.07 | $198.57 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.47 | $32.04 | 16.95 | $39.93 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $85.50 | $73.19 | 16.82 | $90.10 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.44 | $241.22 | 15.84 | $296.48 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $62.21 | $53.73 | 15.78 | $74.75 |
| CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $273.31 | $236.08 | 15.77 | $458.30 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.56 | $54.92 | 15.73 | $71.19 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.82 | $39.62 | 15.65 | $56.25 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.41 | $60.89 | 15.63 | $82.69 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.92 | $11.26 | 14.74 | $16.51 |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.41 | $59.00 | 14.25 | $86.72 | |
| MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.48 | $16.20 | 14.07 | $22.64 |
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $294.74 | $261.59 | 12.67 | $431.79 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.96 | $16.27 | 10.39 | $21.83 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $305.52 | $280.58 | 8.89 | $386.02 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.80 | $97.35 | 8.68 | $122.04 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $31.03 | $28.90 | 7.37 | $44.89 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.56 | $11.91 | 5.46 | $20.62 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.11 | $9.64 | 4.88 | $14.39 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.21 | $17.40 | 4.66 | $21.46 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $172.03 | $167.05 | 2.98 | $229.72 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.11 | $22.58 | 2.35 | $35.00 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $43.98 | $43.33 | 1.50 | $64.39 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.62 | $6.53 | 1.38 | $11.46 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.95 | $5.91 | 0.68 | $10.03 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.49 | $22.55 | ||
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
* "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.