Total number of stocks: 249
Portfolio value: $540 B
Portfolio value: $540 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $175.45 | $175.45 | 0.00 | $229.72 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $254.92 | $254.31 | 0.24 | $458.30 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $11.33 | $11.26 | 0.62 | $30.27 | |
| WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $8.10 | $8.02 | 1.00 | $14.76 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $44.84 | $44.34 | 1.13 | $66.25 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $49.26 | $47.87 | 2.90 | $95.68 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.85 | $16.27 | 3.56 | $21.83 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $150.01 | $144.57 | 3.76 | $216.18 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $169.19 | $162.79 | 3.93 | $199.11 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $101.43 | $97.35 | 4.19 | $127.33 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3213.28 | $3048.01 | 5.42 | $3983.81 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $275.84 | $261.59 | 5.45 | $473.50 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $154.22 | $145.81 | 5.77 | $232.96 | |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.64 | $11.91 | 6.13 | $22.59 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $16.00 | $15.02 | 6.52 | $47.35 | |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $67.19 | $62.88 | 6.85 | $81.71 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.29 | $35.52 | 7.80 | $52.81 | |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $79.90 | $73.19 | 9.17 | $97.41 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.28 | $22.24 | 9.17 | $31.67 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $64.41 | $59.00 | 9.17 | $86.72 | |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.31 | $22.01 | 10.45 | $31.69 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1435.91 | $1295.65 | 10.83 | $1560.00 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $32.49 | $29.24 | 11.11 | $44.89 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $270.55 | $242.86 | 11.40 | $298.49 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.51 | $7.62 | 11.68 | $16.32 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $38.74 | $34.40 | 12.62 | $52.16 | |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $95.00 | $84.34 | 12.64 | $99.90 |
| SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $11.17 | $9.90 | 12.83 | $14.61 | |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.35 | $16.20 | 13.27 | $22.64 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $75.54 | $66.63 | 13.37 | $101.14 |
| ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $78.80 | $69.44 | 13.48 | $88.23 | |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $495.35 | $436.38 | 13.51 | $552.52 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $69.42 | $60.95 | 13.90 | $78.58 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.65 | $150.48 | 14.07 | $217.15 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $20.14 | $17.40 | 15.75 | $21.89 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.85 | $2.46 | 15.85 | $5.75 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.04 | $14.69 | 16.00 | $18.30 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.63 | $151.16 | 16.19 | $187.02 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.56 | $59.66 | 16.59 | $88.22 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $11.82 | $10.12 | 16.80 | $16.51 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.42 | $9.77 | 16.89 | $15.74 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $21.06 | $18.00 | 17.00 | $26.00 |
| WGO | Winnebago Industries Inc. | 0.247 | 2 | $72.92 | 19.06 | $63.06 | $53.72 | 17.39 | $74.75 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $48.60 | $41.39 | 17.42 | $69.85 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $7.13 | $6.07 | 17.46 | $10.03 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.66 | $23.33 | 18.56 | $36.70 | |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.68 | $68.69 | 18.91 | $91.43 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $11.24 | $9.45 | 18.94 | $15.85 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.63 | $59.31 | 19.09 | $76.27 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $307.90 | $257.71 | 19.48 | $386.02 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $165.88 | $138.11 | 20.11 | $168.08 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $526.64 | $437.34 | 20.42 | $564.22 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $41.09 | $34.12 | 20.43 | $51.35 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $144.48 | $119.57 | 20.83 | $171.59 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.66 | $12.13 | 20.86 | $18.04 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1043.27 | $860.10 | 21.30 | $1169.11 |
| QSR | Restaurant Brands International | 0.222 | 2 | $78.13 | 17.55 | $73.87 | $60.89 | 21.32 | $82.69 |
| KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $61.74 | $50.74 | 21.68 | $62.69 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $125.30 | $102.95 | 21.71 | $134.02 |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $39.48 | $32.41 | 21.81 | $40.40 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.86 | $19.53 | 22.17 | $26.01 | |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $29.11 | $23.81 | 22.26 | $29.99 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.71 | $339.05 | 22.61 | $460.20 |
| ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $243.08 | $198.20 | 22.64 | $255.10 |
| CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $140.06 | $114.18 | 22.67 | $175.56 | |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $67.80 | $54.92 | 23.45 | $71.19 |
| K | Kellanova | 0.105 | 4 | $56.35 | 5.65 | $57.73 | $46.64 | 23.78 | $69.49 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $48.76 | $39.24 | 24.26 | $56.25 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $222.02 | $178.40 | 24.45 | $256.39 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $158.52 | $127.15 | 24.67 | $179.80 | |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $213.32 | $170.79 | 24.90 | $256.56 |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $607231.00 | $482500.00 | 25.85 | $647039.00 |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.27 | $13.71 | 25.97 | $39.73 | |
| BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $401.92 | $317.41 | 26.62 | $430.00 |
| ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $117.16 | $92.52 | 26.63 | $132.35 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $265.84 | $209.51 | 26.89 | $291.27 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $41.13 | $32.35 | 27.14 | $43.84 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $92.07 | $72.20 | 27.52 | $92.25 |
| V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $274.57 | $214.88 | 27.78 | $290.96 |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $375.90 | $293.74 | 27.97 | $406.70 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $262.71 | $205.13 | 28.07 | $331.40 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.71 | $102.34 | 28.70 | $139.97 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $155.84 | $120.76 | 29.05 | $194.94 |
| OLN | Olin Corp. | 0.114 | 3 | $53.95 | 5.71 | $53.45 | $41.37 | 29.20 | $60.60 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $346.37 | $268.07 | 29.21 | $355.39 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $333.80 | $258.01 | 29.37 | $364.31 |
| MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $462.53 | $355.76 | 30.01 | $489.32 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $84.96 | $65.14 | 30.43 | $93.86 |
| AME | Ametek Inc. | 0.088 | 1 | 7.05 | $177.52 | $135.76 | 30.76 | $186.33 | |
| T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.74 | $12.76 | 31.19 | $17.86 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.95 | $50.25 | 31.24 | $76.54 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $250.95 | $191.15 | 31.28 | $277.07 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $537.48 | $408.05 | 31.72 | $542.07 |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.11 | $120.20 | 33.20 | $169.65 | |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $35.32 | $26.51 | 33.23 | $38.87 |
| TKO | TKO Group Holdings Inc. | 0.116 | 1 | 9.31 | $96.74 | $72.33 | 33.75 | $102.25 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $44.34 | $33.14 | 33.80 | $49.02 | |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $499.55 | $372.50 | 34.11 | $583.39 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $131.25 | $97.81 | 34.19 | $133.10 |
* "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.