Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Abrams Bison Investments $2.31 B 11 SUNB
Sunbelt Rentals Holdings Inc
35.38% of portfolio
Reported Price*: $65.09
SNX
SYNNEX Corp.
18.20% of portfolio
Reported Price*: $168.71
AMAT
Applied Materials
10.41% of portfolio
Reported Price*: $341.79
SN
Sharkninja Inc
6.58% of portfolio
Reported Price*: $105.90
URBN
Urban Outfitters Inc.
6.10% of portfolio
Reported Price*: $63.35
TFX
Teleflex
5.18% of portfolio
Reported Price*: $119.61
NYT
New York Times CL A
5.13% of portfolio
Reported Price*: $83.73
BFAM
Bright Horizons Family Solutions Inc.
5.02% of portfolio
Reported Price*: $82.13
ACHC
Acadia Healthcare Co.
4.43% of portfolio
Reported Price*: $23.39
COF
Capital One Financial
3.35% of portfolio
Reported Price*: $182.43
AKO Capital $5.11 B 27 ALC
Alcon Inc.
13.62% of portfolio
Reported Price*: $74.60
AMZN
Amazon.com Inc.
7.06% of portfolio
Reported Price*: $208.27
V
Visa Inc.
7.02% of portfolio
Reported Price*: $302.24
ADI
Analog Devices
6.41% of portfolio
Reported Price*: $318.14
RACE
Ferrari NV
6.08% of portfolio
Reported Price*: $335.45
ICE
Intercontinental Exchange Inc.
5.75% of portfolio
Reported Price*: $157.28
GE
GE Aerospace
5.54% of portfolio
Reported Price*: $283.77
MSFT
Microsoft Corp.
5.33% of portfolio
Reported Price*: $370.17
WAT
Waters Corp.
4.76% of portfolio
Reported Price*: $297.80
CSCO
Cisco Systems
4.62% of portfolio
Reported Price*: $77.59
Alex Roepers - Atlantic Investment Management $172 M 12 KEX
Kirby Corp.
19.89% of portfolio
Reported Price*: $132.88
DCH
Dauch Corp.
13.27% of portfolio
Reported Price*: $5.93
APTV
Aptiv PLC
13.07% of portfolio
Reported Price*: $69.44
OSK
Oshkosh Corp.
11.69% of portfolio
Reported Price*: $147.21
WFRD
Weatherford International plc
11.69% of portfolio
Reported Price*: $94.58
NOMD
Nomad Foods Ltd
7.46% of portfolio
Reported Price*: $9.61
DOLE
Dole Food Company
5.63% of portfolio
Reported Price*: $14.29
PVH
PVH Corp.
5.20% of portfolio
Reported Price*: $69.76
ABM
ABM Industries
4.94% of portfolio
Reported Price*: $38.52
XRAY
DENTSPLY SIRONA Inc.
4.12% of portfolio
Reported Price*: $11.60
AltaRock Partners $4.13 B 8 AMZN
Amazon.com Inc.
38.20% of portfolio
Reported Price*: $208.27
TDG
TransDigm Group Inc.
25.54% of portfolio
Reported Price*: $1158.96
MSFT
Microsoft Corp.
16.75% of portfolio
Reported Price*: $370.17
MCO
Moody's Corp.
9.11% of portfolio
Reported Price*: $436.25
MA
Mastercard Inc.
6.33% of portfolio
Reported Price*: $499.66
V
Visa Inc.
3.65% of portfolio
Reported Price*: $302.24
GOOGL
Alphabet Inc.
0.30% of portfolio
Reported Price*: $287.57
HLT
Hilton Worldwide Holdings
0.11% of portfolio
Reported Price*: $304.09
Arnold Van Den Berg - Century Management $436 M 133 PHYS
Sprott Physical Gold Trust
6.78% of portfolio
Reported Price*: $35.44
XOM
Exxon Mobil Corp.
5.25% of portfolio
Reported Price*: $169.66
SA
Seabridge Gold Inc.
4.28% of portfolio
Reported Price*: $28.34
LUMN
Lumen Technologies Inc.
3.87% of portfolio
Reported Price*: $6.95
FANG
Diamondback Energy Inc.
3.76% of portfolio
Reported Price*: $197.79
COHR
Coherent Corp.
3.52% of portfolio
Reported Price*: $238.21
EQT
EQT Corp.
3.30% of portfolio
Reported Price*: $63.64
GOOG
Alphabet Inc. CL C
3.05% of portfolio
Reported Price*: $286.86
DELL
Dell Technologies Inc.
2.95% of portfolio
Reported Price*: $164.12
BRK.B
Berkshire Hathaway CL B
2.58% of portfolio
Reported Price*: $479.21
Bill & Melinda Gates Foundation Trust $31.7 B 22 BRK.B
Berkshire Hathaway CL B
25.80% of portfolio
Reported Price*: $479.20
WM
Waste Management Inc.
20.06% of portfolio
Reported Price*: $229.79
CNI
Canadian Natl Railway Co.
16.82% of portfolio
Reported Price*: $102.77
CAT
Caterpillar Inc.
14.22% of portfolio
Reported Price*: $708.46
DE
Deere & Co.
6.33% of portfolio
Reported Price*: $563.30
ECL
Ecolab Inc.
4.38% of portfolio
Reported Price*: $266.02
WMT
Walmart Inc.
3.29% of portfolio
Reported Price*: $124.28
FDX
FedEx Corp.
2.68% of portfolio
Reported Price*: $356.18
KOF
Coca-Cola FEMSA S A CV
1.91% of portfolio
Reported Price*: $97.55
WCN
Waste Connections
1.05% of portfolio
Reported Price*: $162.44
Bill Ackman - Pershing Square Capital Management $13.7 B 11 BN
Brookfield Corp.
17.62% of portfolio
Reported Price*: $40.47
AMZN
Amazon.com Inc.
17.39% of portfolio
Reported Price*: $208.27
UBER
Uber Technologies Inc.
15.71% of portfolio
Reported Price*: $71.93
MSFT
Microsoft Corp.
15.26% of portfolio
Reported Price*: $370.17
QSR
Restaurant Brands International
12.20% of portfolio
Reported Price*: $73.90
META
Meta Platforms Inc.
11.10% of portfolio
Reported Price*: $572.13
HHH
Howard Hughes Holdings Inc.
8.70% of portfolio
Reported Price*: $63.26
SEG
Seaport Entertainment Group
0.79% of portfolio
Reported Price*: $21.48
GOOG
Alphabet Inc. CL C
0.65% of portfolio
Reported Price*: $286.86
HTZ
Hertz Global Hldgs Inc.
0.51% of portfolio
Reported Price*: $4.61
Bill Miller - Miller Value Partners $383 M 55 NBR
Nabors Industries Ltd.
9.98% of portfolio
Reported Price*: $86.06
CRGY
Crescent Energy Inc A
7.06% of portfolio
Reported Price*: $13.50
GTN
Gray Television Inc.
6.08% of portfolio
Reported Price*: $4.34
LNC
Lincoln National
5.29% of portfolio
Reported Price*: $35.50
SPY
SPDR S&P 500 ETF Trust
5.10% of portfolio
Reported Price*: $650.35
QUAD
Quad/Graphics Inc.
4.57% of portfolio
Reported Price*: $6.61
BFH
Bread Financial Holdings Inc.
3.79% of portfolio
Reported Price*: $74.89
TDAY
Gannett Co.
3.62% of portfolio
Reported Price*: $7.05
CNDT
Conduent Inc.
3.35% of portfolio
Reported Price*: $1.28
UPS
United Parcel Service
3.06% of portfolio
Reported Price*: $98.38
Bill Nygren - Oakmark Funds $74.9 B 156 CRM
Salesforce.com
3.72% of portfolio
Reported Price*: $186.67
ICE
Intercontinental Exchange Inc.
3.43% of portfolio
Reported Price*: $157.28
KDP
Keurig Dr Pepper Inc.
3.27% of portfolio
Reported Price*: $26.33
ABNB
Airbnb Inc.
3.23% of portfolio
Reported Price*: $126.28
GOOGL
Alphabet Inc.
3.22% of portfolio
Reported Price*: $287.56
COP
ConocoPhillips
3.07% of portfolio
Reported Price*: $132.00
TRGP
Targa Resources Corp.
2.92% of portfolio
Reported Price*: $250.73
IQV
IQVIA Holdings Inc.
2.77% of portfolio
Reported Price*: $170.54
SCHW
Charles Schwab Corp.
2.74% of portfolio
Reported Price*: $93.98
COF
Capital One Financial
2.52% of portfolio
Reported Price*: $182.43
Bruce Berkowitz - Fairholme Capital $1.51 B 10 JOE
St. Joe Co.
79.67% of portfolio
Reported Price*: $62.80
EPD
Enterprise Products Partners LP
13.63% of portfolio
Reported Price*: $37.84
OZK
Bank OZK
2.79% of portfolio
Reported Price*: $45.89
BRK.B
Berkshire Hathaway CL B
1.60% of portfolio
Reported Price*: $479.21
WRB
W.R. Berkley Corp.
1.12% of portfolio
Reported Price*: $66.28
PGR
Progressive Corp.
0.87% of portfolio
Reported Price*: $198.24
KHC
Kraft Heinz Co.
0.16% of portfolio
Reported Price*: $22.49
BRK.A
Berkshire Hathaway CL A
0.09% of portfolio
Reported Price*: $718000.00
AAPL
Apple Inc.
0.04% of portfolio
Reported Price*: $253.75
HOMB
Home Bancshares Inc.
0.02% of portfolio
Reported Price*: $26.94
Bryan Lawrence - Oakcliff Capital $227 M 8 IBKR
Interactive Brokers Group Inc.
30.50% of portfolio
Reported Price*: $67.07
GIL
Gildan Activewear Inc.
16.74% of portfolio
Reported Price*: $55.65
GOOG
Alphabet Inc. CL C
14.96% of portfolio
Reported Price*: $286.86
TDG
TransDigm Group Inc.
12.36% of portfolio
Reported Price*: $1158.96
GWRE
Guidewire Software Inc.
9.51% of portfolio
Reported Price*: $149.56
SGU
Star Gas Partners LP
5.96% of portfolio
Reported Price*: $12.28
NRP
Natural Resource Partners
5.45% of portfolio
Reported Price*: $121.00
LEN
Lennar Corp.
4.52% of portfolio
Reported Price*: $86.84
Carl Icahn - Icahn Capital Management $8.55 B 12 IEP
Icahn Enterprises
48.49% of portfolio
Reported Price*: $7.55
CVI
CVR Energy Inc.
28.01% of portfolio
Reported Price*: $33.65
UAN
CVR Partners LP
6.17% of portfolio
Reported Price*: $126.67
CTRI
Centuri Holdings Inc
4.90% of portfolio
Reported Price*: $29.21
IFF
International Flavors & Fragrances Inc.
3.63% of portfolio
Reported Price*: $72.55
SATS
EchoStar Corp.
1.92% of portfolio
Reported Price*: $117.07
AEP
American Electric Power
1.85% of portfolio
Reported Price*: $131.08
JBLU
JetBlue Airways Corp.
1.74% of portfolio
Reported Price*: $4.42
MNRO
Monro Inc.
0.95% of portfolio
Reported Price*: $16.04
SD
SandRidge Energy Inc.
0.94% of portfolio
Reported Price*: $16.31
Chase Coleman - Tiger Global Management $22.8 B 54 GOOGL
Alphabet Inc.
13.38% of portfolio
Reported Price*: $287.56
NVDA
NVIDIA Corp.
9.17% of portfolio
Reported Price*: $174.40
AMZN
Amazon.com Inc.
9.12% of portfolio
Reported Price*: $208.27
TSM
Taiwan Semiconductor S.A.
8.23% of portfolio
Reported Price*: $337.95
META
Meta Platforms Inc.
7.73% of portfolio
Reported Price*: $572.13
SE
Sea Ltd
5.59% of portfolio
Reported Price*: $82.81
AVGO
Broadcom Inc.
4.86% of portfolio
Reported Price*: $309.51
MSFT
Microsoft Corp.
4.05% of portfolio
Reported Price*: $370.17
GEV
Ge Vernova Inc
3.72% of portfolio
Reported Price*: $872.90
LRCX
Lam Research
3.65% of portfolio
Reported Price*: $213.66
Chris Hohn - TCI Fund Management $45.2 B 10 GE
GE Aerospace
29.85% of portfolio
Reported Price*: $283.77
V
Visa Inc.
20.39% of portfolio
Reported Price*: $302.24
MCO
Moody's Corp.
13.84% of portfolio
Reported Price*: $436.25
SPGI
S&P Global Inc.
13.22% of portfolio
Reported Price*: $425.34
CP
Canadian Pacific Kansas City
8.10% of portfolio
Reported Price*: $78.66
GOOG
Alphabet Inc. CL C
5.62% of portfolio
Reported Price*: $286.86
FER
Ferrovial Se
2.94% of portfolio
Reported Price*: $64.03
CNI
Canadian Natl Railway Co.
2.24% of portfolio
Reported Price*: $102.86
MSFT
Microsoft Corp.
2.24% of portfolio
Reported Price*: $370.17
GOOGL
Alphabet Inc.
1.56% of portfolio
Reported Price*: $287.56
Christopher Bloomstran - Semper Augustus $837 M 44 BRK.B
Berkshire Hathaway CL B
14.48% of portfolio
Reported Price*: $479.20
BRK.A
Berkshire Hathaway CL A
9.95% of portfolio
Reported Price*: $718137.93
DG
Dollar General
9.19% of portfolio
Reported Price*: $118.73
DECK
Deckers Outdoor
7.90% of portfolio
Reported Price*: $100.09
ALK
Alaska Air Group
7.45% of portfolio
Reported Price*: $36.78
OLN
Olin Corp.
7.21% of portfolio
Reported Price*: $29.73
DLTR
Dollar Tree Inc.
6.72% of portfolio
Reported Price*: $109.51
NEM
Newmont Corp.
6.19% of portfolio
Reported Price*: $108.25
KGC
Kinross Gold Corp.
5.50% of portfolio
Reported Price*: $30.52
FIVE
Five Below Inc.
5.26% of portfolio
Reported Price*: $228.48
Christopher Davis - Davis Advisors $21.8 B 112 COF
Capital One Financial
7.15% of portfolio
Reported Price*: $182.43
CTRA-OLD
Coterra Energy Inc.
5.99% of portfolio
Reported Price*: $35.14
USB
U.S. Bancorp
5.31% of portfolio
Reported Price*: $52.01
VTRS
Viatris Inc.
4.85% of portfolio
Reported Price*: $13.51
META
Meta Platforms Inc.
4.52% of portfolio
Reported Price*: $572.14
MGM
MGM Resorts International
4.13% of portfolio
Reported Price*: $37.01
GOOGL
Alphabet Inc.
4.09% of portfolio
Reported Price*: $287.56
CVS
CVS Health Corp.
4.04% of portfolio
Reported Price*: $71.82
TSN
Tyson Foods
3.85% of portfolio
Reported Price*: $64.07
MKL
Markel Group Inc.
3.37% of portfolio
Reported Price*: $1914.18
Chuck Akre - Akre Capital Management $6.12 B 19 MA
Mastercard Inc.
18.64% of portfolio
Reported Price*: $499.66
BN
Brookfield Corp.
11.27% of portfolio
Reported Price*: $40.47
KKR
KKR & Co. L.P.
10.16% of portfolio
Reported Price*: $92.50
MCO
Moody's Corp.
8.89% of portfolio
Reported Price*: $436.25
V
Visa Inc.
8.10% of portfolio
Reported Price*: $302.24
ROP
Roper Technologies Inc.
7.27% of portfolio
Reported Price*: $353.86
CSGP
CoStar Group Inc.
6.83% of portfolio
Reported Price*: $40.34
FICO
Fair Isaac Corp.
6.35% of portfolio
Reported Price*: $1067.54
ORLY
O'Reilly Automotive
5.87% of portfolio
Reported Price*: $92.31
CPRT
Copart Inc.
4.34% of portfolio
Reported Price*: $33.20
Clifford Sosin - CAS Investment Partners $1.75 B 5 CVNA
Carvana Co.
81.67% of portfolio
Reported Price*: $62.88
HGV
Hilton Grand Vacations Inc.
11.73% of portfolio
Reported Price*: $39.12
COF
Capital One Financial
6.01% of portfolio
Reported Price*: $182.43
CDLX
Cardlytics Inc.
0.31% of portfolio
Reported Price*: $10.50
SWIM
Latham Group Inc
0.29% of portfolio
Reported Price*: $5.37
Daniel Loeb - Third Point $2.08 B 33 AMZN
Amazon.com Inc.
19.40% of portfolio
Reported Price*: $208.27
TDS
Telephone & Data Systems
13.34% of portfolio
Reported Price*: $42.10
CRH
CRH plc
9.59% of portfolio
Reported Price*: $105.12
SGI
Somnigroup International Inc.
8.06% of portfolio
Reported Price*: $73.92
CRS
Carpenter Technology
5.87% of portfolio
Reported Price*: $394.15
MTZ
MasTec Inc.
4.94% of portfolio
Reported Price*: $321.74
DHR
Danaher Corp.
4.78% of portfolio
Reported Price*: $189.60
TSM
Taiwan Semiconductor S.A.
4.46% of portfolio
Reported Price*: $337.95
APG
APi Group Corp.
3.95% of portfolio
Reported Price*: $40.52
LYV
Live Nation Inc.
3.40% of portfolio
Reported Price*: $152.51
David Abrams - Abrams Capital Management $4.64 B 11 LOAR
Loar Holdings Inc
39.59% of portfolio
Reported Price*: $57.29
LAD
Lithia Motors Inc.
13.41% of portfolio
Reported Price*: $249.72
GOOGL
Alphabet Inc.
11.57% of portfolio
Reported Price*: $287.56
SGI
Somnigroup International Inc.
9.24% of portfolio
Reported Price*: $73.92
ABG
Asbury Automotive Group Inc.
9.08% of portfolio
Reported Price*: $195.41
CPNG
Coupang Inc.
5.30% of portfolio
Reported Price*: $18.88
WTW
Willis Towers Watson plc
4.52% of portfolio
Reported Price*: $290.70
META
Meta Platforms Inc.
4.01% of portfolio
Reported Price*: $572.13
UHAL.B
U Haul Holding Co Non Voting
3.13% of portfolio
Reported Price*: $44.67
NUVB
Nuvation Bio Inc.
0.12% of portfolio
Reported Price*: $4.29
David Einhorn - Greenlight Capital $3.19 B 45 GRBK
Green Brick Partners
19.12% of portfolio
Reported Price*: $64.45
FLR
Fluor Corp.
6.94% of portfolio
Reported Price*: $46.65
CNR
Core Natural Resources Inc.
6.10% of portfolio
Reported Price*: $104.73
BHF
Brighthouse Financial Inc.
5.33% of portfolio
Reported Price*: $59.88
PCG
PG&E Corp.
3.65% of portfolio
Reported Price*: $17.57
VSNT
Versant Media Group Inc.
3.51% of portfolio
Reported Price*: $37.02
ACHC
Acadia Healthcare Co.
3.31% of portfolio
Reported Price*: $23.39
VSXY
Victoria's Secret & Co.
3.28% of portfolio
Reported Price*: $46.36
DHT
DHT Holdings Inc.
3.02% of portfolio
Reported Price*: $18.27
PENN
Penn National Gaming Inc.
2.85% of portfolio
Reported Price*: $15.03
David Katz - Matrix Asset Advisors $1.09 B 105 MSFT
Microsoft Corp.
5.82% of portfolio
Reported Price*: $370.17
MAVF
Matrix Advisors Value ETF
4.43% of portfolio
Reported Price*: $117.75
GOOG
Alphabet Inc. CL C
3.79% of portfolio
Reported Price*: $286.86
PNC
PNC Financial Services
3.65% of portfolio
Reported Price*: $208.09
JPM
JPMorgan Chase & Co.
3.63% of portfolio
Reported Price*: $294.16
MS
Morgan Stanley
3.59% of portfolio
Reported Price*: $164.57
AAPL
Apple Inc.
3.57% of portfolio
Reported Price*: $253.79
PEP
PepsiCo Inc.
3.44% of portfolio
Reported Price*: $155.29
QCOM
QUALCOMM Inc.
3.39% of portfolio
Reported Price*: $128.78
USB
U.S. Bancorp
3.38% of portfolio
Reported Price*: $52.01
David Rolfe - Wedgewood Partners $484 M 22 GOOGL
Alphabet Inc.
9.25% of portfolio
Reported Price*: $287.56
TSM
Taiwan Semiconductor S.A.
9.03% of portfolio
Reported Price*: $337.95
META
Meta Platforms Inc.
7.77% of portfolio
Reported Price*: $572.13
AAPL
Apple Inc.
7.08% of portfolio
Reported Price*: $253.79
MSI
Motorola Solutions Inc.
6.09% of portfolio
Reported Price*: $433.96
MSFT
Microsoft Corp.
5.65% of portfolio
Reported Price*: $370.18
V
Visa Inc.
5.18% of portfolio
Reported Price*: $302.24
BKNG
Booking Holdings Inc.
4.80% of portfolio
Reported Price*: $168.42
ODFL
Old Dominion Freight Line
4.60% of portfolio
Reported Price*: $195.40
AMZN
Amazon.com Inc.
4.30% of portfolio
Reported Price*: $208.27
David Tepper - Appaloosa Management $5.93 B 31 AMZN
Amazon.com Inc.
15.16% of portfolio
Reported Price*: $208.27
MU
Micron Technology Inc.
9.48% of portfolio
Reported Price*: $337.84
GOOG
Alphabet Inc. CL C
8.38% of portfolio
Reported Price*: $286.86
UBER
Uber Technologies Inc.
7.68% of portfolio
Reported Price*: $71.93
TSM
Taiwan Semiconductor S.A.
7.56% of portfolio
Reported Price*: $337.95
BABA
Alibaba Group Holdings
7.33% of portfolio
Reported Price*: $125.46
VST
Vistra Corp.
5.12% of portfolio
Reported Price*: $150.33
EWY
iShares MSCI South Korea ETF
4.98% of portfolio
Reported Price*: $123.01
NVDA
NVIDIA Corp.
4.33% of portfolio
Reported Price*: $174.40
NRG
NRG Energy Inc.
4.27% of portfolio
Reported Price*: $146.14
Dennis Hong - ShawSpring Partners $268 M 12 OKTA
Okta Inc.
16.62% of portfolio
Reported Price*: $78.71
AMZN
Amazon.com Inc.
14.51% of portfolio
Reported Price*: $208.27
BABA
Alibaba Group Holdings
13.61% of portfolio
Reported Price*: $125.46
ZS
Zscaler Inc.
10.51% of portfolio
Reported Price*: $140.29
BRZE
Braze Inc A
9.81% of portfolio
Reported Price*: $23.61
INTU
Intuit Inc.
6.61% of portfolio
Reported Price*: $432.37
FWONK
Liberty Media Corp Formula One Series C
6.45% of portfolio
Reported Price*: $85.02
CPNG
Coupang Inc.
6.39% of portfolio
Reported Price*: $18.88
CSGP
CoStar Group Inc.
5.11% of portfolio
Reported Price*: $40.34
PCOR
Procore Technologies Inc.
4.62% of portfolio
Reported Price*: $57.00
Dodge & Cox Funds $181.8 B 220 JCI
Johnson Controls Intl. plc
4.14% of portfolio
Reported Price*: $130.95
SCHW
Charles Schwab Corp.
3.88% of portfolio
Reported Price*: $93.98
RTX
RTX Corp.
3.76% of portfolio
Reported Price*: $192.90
OXY
Occidental Petroleum
2.65% of portfolio
Reported Price*: $65.00
MSFT
Microsoft Corp.
2.43% of portfolio
Reported Price*: $370.17
BKNG
Booking Holdings Inc.
2.31% of portfolio
Reported Price*: $168.41
CVS
CVS Health Corp.
2.05% of portfolio
Reported Price*: $71.82
MET
MetLife Inc.
1.99% of portfolio
Reported Price*: $70.72
FDX
FedEx Corp.
1.96% of portfolio
Reported Price*: $356.18
GOOG
Alphabet Inc. CL C
1.93% of portfolio
Reported Price*: $286.86
Duan Yongping - H&H International Investment $20 B 19 AAPL
Apple Inc.
36.72% of portfolio
Reported Price*: $253.79
BRK.B
Berkshire Hathaway CL B
21.91% of portfolio
Reported Price*: $479.20
NVDA
NVIDIA Corp.
12.07% of portfolio
Reported Price*: $174.40
PDD
Pinduoduo Inc.
10.09% of portfolio
Reported Price*: $102.18
TSLA
Tesla Inc.
6.34% of portfolio
Reported Price*: $371.75
GOOG
Alphabet Inc. CL C
5.31% of portfolio
Reported Price*: $286.86
OXY
Occidental Petroleum
3.33% of portfolio
Reported Price*: $65.00
MSFT
Microsoft Corp.
1.88% of portfolio
Reported Price*: $370.17
UNH
United Health Group Inc.
0.81% of portfolio
Reported Price*: $270.59
DIS
Walt Disney Co.
0.73% of portfolio
Reported Price*: $96.38
First Eagle Investment Management $58.9 B 417 GOOG
Alphabet Inc. CL C
3.61% of portfolio
Reported Price*: $286.86
BDX
Becton Dickinson
3.18% of portfolio
Reported Price*: $157.23
WPM
Wheaton Precious Metals Corp.
3.15% of portfolio
Reported Price*: $131.01
IMO
Imperial Oil Ltd.
3.11% of portfolio
Reported Price*: $131.00
META
Meta Platforms Inc.
3.10% of portfolio
Reported Price*: $572.13
HCA
HCA Healthcare Inc.
2.62% of portfolio
Reported Price*: $473.24
SLB
Schlumberger Ltd.
2.48% of portfolio
Reported Price*: $51.39
FMX
Fomento Economico Mexicano
2.43% of portfolio
Reported Price*: $111.06
TSM
Taiwan Semiconductor S.A.
2.24% of portfolio
Reported Price*: $337.95
FNV
Franco Nevada Corp.
2.22% of portfolio
Reported Price*: $247.64
First Pacific Advisors $7 B 83 ADI
Analog Devices
7.83% of portfolio
Reported Price*: $318.14
GOOGL
Alphabet Inc.
6.92% of portfolio
Reported Price*: $287.56
IFF
International Flavors & Fragrances Inc.
5.61% of portfolio
Reported Price*: $72.55
META
Meta Platforms Inc.
5.56% of portfolio
Reported Price*: $572.13
GOOG
Alphabet Inc. CL C
5.46% of portfolio
Reported Price*: $286.86
C
Citigroup Inc.
5.15% of portfolio
Reported Price*: $113.41
TEL
TE Connectivity plc
4.93% of portfolio
Reported Price*: $209.02
BDX
Becton Dickinson
4.45% of portfolio
Reported Price*: $157.23
AMZN
Amazon.com Inc.
4.21% of portfolio
Reported Price*: $208.27
CMCSA
Comcast Corp.
3.52% of portfolio
Reported Price*: $28.71
Francis Chou - Chou Associates $208 M 30 BRK.A
Berkshire Hathaway CL A
29.72% of portfolio
Reported Price*: $718139.53
GOOG
Alphabet Inc. CL C
9.99% of portfolio
Reported Price*: $286.86
OXY
Occidental Petroleum
9.79% of portfolio
Reported Price*: $65.00
SYF
Synchrony Financial
7.31% of portfolio
Reported Price*: $68.02
AAPL
Apple Inc.
5.37% of portfolio
Reported Price*: $253.80
STLA
Stellantis N.V.
4.76% of portfolio
Reported Price*: $7.09
SIRI
SiriusXM Holdings Inc
4.55% of portfolio
Reported Price*: $23.08
ALLY
Ally Financial Inc.
4.26% of portfolio
Reported Price*: $39.23
PYPL
PayPal Holdings Inc.
3.64% of portfolio
Reported Price*: $45.23
JEF
Jefferies Financial Group Inc.
2.96% of portfolio
Reported Price*: $41.27
Francois Rochon - Giverny Capital $2.73 B 51 BRK.B
Berkshire Hathaway CL B
6.64% of portfolio
Reported Price*: $479.20
GOOG
Alphabet Inc. CL C
6.52% of portfolio
Reported Price*: $286.86
META
Meta Platforms Inc.
6.45% of portfolio
Reported Price*: $572.13
HEI.A
HEICO Corp. CL A
5.71% of portfolio
Reported Price*: $211.09
SCHW
Charles Schwab Corp.
5.29% of portfolio
Reported Price*: $93.98
FIVE
Five Below Inc.
5.16% of portfolio
Reported Price*: $228.48
AME
Ametek Inc.
4.80% of portfolio
Reported Price*: $214.36
MEDP
Medpace Holdings Inc.
4.50% of portfolio
Reported Price*: $480.19
V
Visa Inc.
4.39% of portfolio
Reported Price*: $302.24
IBP
Installed Building Products
3.92% of portfolio
Reported Price*: $265.15
Glenn Greenberg - Brave Warrior Advisors $4.04 B 36 SNX
SYNNEX Corp.
12.75% of portfolio
Reported Price*: $168.71
OMF
OneMain Holdings
10.20% of portfolio
Reported Price*: $53.49
ICLR
ICON plc
8.21% of portfolio
Reported Price*: $110.66
ELV
Elevance Health Inc.
8.13% of portfolio
Reported Price*: $292.75
AN
AutoNation Inc.
7.48% of portfolio
Reported Price*: $195.26
SLM
SLM Corp.
7.20% of portfolio
Reported Price*: $21.41
MRP
Millrose Properties
5.90% of portfolio
Reported Price*: $28.00
PRI
Primerica Inc.
5.45% of portfolio
Reported Price*: $250.48
LEN
Lennar Corp.
5.18% of portfolio
Reported Price*: $86.84
BLDR
Builders FirstSource Inc.
4.83% of portfolio
Reported Price*: $82.33
Glenn Welling - Engaged Capital $303 M 8 VFC
V.F. Corp.
26.20% of portfolio
Reported Price*: $16.99
YETI
YETI Holdings Inc.
21.52% of portfolio
Reported Price*: $36.59
BL
BlackLine Inc.
16.68% of portfolio
Reported Price*: $37.00
GXO
Gxo Logistics Inc.
14.04% of portfolio
Reported Price*: $51.85
CGNX
Cognex Corp.
7.81% of portfolio
Reported Price*: $48.99
PTLO
Portillo's Inc Cl A
6.00% of portfolio
Reported Price*: $5.29
EVH
Evolent Health Inc.
4.18% of portfolio
Reported Price*: $2.28
BRCC
BRC Inc.
3.57% of portfolio
Reported Price*: $0.78
Greenhaven Associates $6.07 B 27 GM
General Motors
15.37% of portfolio
Reported Price*: $74.50
LEN
Lennar Corp.
15.21% of portfolio
Reported Price*: $86.84
TOL
Toll Brothers
12.69% of portfolio
Reported Price*: $136.47
PHM
PulteGroup Inc.
10.65% of portfolio
Reported Price*: $117.61
DHI
D.R. Horton
7.84% of portfolio
Reported Price*: $137.22
OSK
Oshkosh Corp.
6.14% of portfolio
Reported Price*: $147.21
ARW
Arrow Electronics
4.48% of portfolio
Reported Price*: $143.41
AVT
Avnet Inc.
3.98% of portfolio
Reported Price*: $61.62
BAX
Baxter International Inc.
3.96% of portfolio
Reported Price*: $16.80
SLB
Schlumberger Ltd.
3.95% of portfolio
Reported Price*: $51.39
Greg Alexander - Conifer Management $524 M 6 GPI
Group 1 Automotive
47.66% of portfolio
Reported Price*: $330.63
EQH
Equitable Holdings Inc.
29.75% of portfolio
Reported Price*: $37.11
LAD
Lithia Motors Inc.
10.11% of portfolio
Reported Price*: $249.72
MNDY
monday.com Ltd.
5.28% of portfolio
Reported Price*: $69.11
RMNI
Rimini Street Inc.
3.70% of portfolio
Reported Price*: $3.28
SDHC
Smith Douglas Homes Corp
3.50% of portfolio
Reported Price*: $12.80
Guy Spier - Aquamarine Capital $135 M 7 BRK.B
Berkshire Hathaway CL B
34.57% of portfolio
Reported Price*: $479.20
BRK.A
Berkshire Hathaway CL A
15.92% of portfolio
Reported Price*: $718133.33
MA
Mastercard Inc.
14.77% of portfolio
Reported Price*: $499.65
AXP
American Express
14.53% of portfolio
Reported Price*: $302.48
MCO
Moody's Corp.
8.71% of portfolio
Reported Price*: $436.26
RACE
Ferrari NV
7.40% of portfolio
Reported Price*: $333.87
DJCO
Daily Journal Corp.
4.10% of portfolio
Reported Price*: $482.35
Harry Burn - Sound Shore $2.98 B 40 TEVA
Teva Pharmaceutical Industries Ltd.
3.92% of portfolio
Reported Price*: $30.12
REGN
Regeneron Pharmaceuticals
3.91% of portfolio
Reported Price*: $772.64
MRVL
Marvell Technology Inc.
3.81% of portfolio
Reported Price*: $99.05
BAC
Bank of America Corp.
3.37% of portfolio
Reported Price*: $48.75
BRK.B
Berkshire Hathaway CL B
3.20% of portfolio
Reported Price*: $479.20
ZBH
Zimmer Biomet Holdings
3.19% of portfolio
Reported Price*: $90.42
DIS
Walt Disney Co.
3.13% of portfolio
Reported Price*: $96.38
C
Citigroup Inc.
2.94% of portfolio
Reported Price*: $113.41
GEHC
GE HealthCare Technologies Inc.
2.85% of portfolio
Reported Price*: $71.18
CSX
CSX Corp.
2.75% of portfolio
Reported Price*: $41.05
Henry Ellenbogen - Durable Capital Partners $9.71 B 37 RBC
RBC Bearings Inc.
12.72% of portfolio
Reported Price*: $543.12
DASH
DoorDash Inc.
6.61% of portfolio
Reported Price*: $150.15
MELI
Mercadolibre Inc.
6.24% of portfolio
Reported Price*: $1729.02
APG
APi Group Corp.
6.16% of portfolio
Reported Price*: $40.52
Q
Qnity Electronics Inc.
6.04% of portfolio
Reported Price*: $115.38
XPO
XPO Logistics
5.88% of portfolio
Reported Price*: $194.55
FERG
Ferguson Enterprises Inc.
5.26% of portfolio
Reported Price*: $233.26
MDLN
Medline Inc Cl A
3.33% of portfolio
Reported Price*: $44.50
CVNA
Carvana Co.
3.22% of portfolio
Reported Price*: $62.88
CLH
Clean Harbors Inc.
3.10% of portfolio
Reported Price*: $286.73
Hillman Capital Management $144 M 56 BIIB
Biogen Inc.
3.76% of portfolio
Reported Price*: $183.34
DD
DuPont de Nemours Inc.
3.75% of portfolio
Reported Price*: $45.80
WBD
Warner Bros. Discovery Inc.
3.74% of portfolio
Reported Price*: $27.46
GSK
GSK plc
3.73% of portfolio
Reported Price*: $55.19
IFF
International Flavors & Fragrances Inc.
3.67% of portfolio
Reported Price*: $72.55
PFE
Pfizer Inc.
3.66% of portfolio
Reported Price*: $28.08
ZBH
Zimmer Biomet Holdings
3.50% of portfolio
Reported Price*: $90.41
CVS
CVS Health Corp.
3.36% of portfolio
Reported Price*: $71.82
BF.B
Brown-Forman Corp.
3.24% of portfolio
Reported Price*: $26.44
KMX
CarMax Inc.
3.15% of portfolio
Reported Price*: $41.58
Howard Marks - Oaktree Capital Management $4.31 B 52 TRMD
Torm Plc
15.67% of portfolio
Reported Price*: $28.32
EXE
Expand Energy Corp.
13.35% of portfolio
Reported Price*: $109.78
AU
AngloGold Ashanti Ltd.
7.29% of portfolio
Reported Price*: $97.36
GTX
Garrett Motion Inc.
6.16% of portfolio
Reported Price*: $18.17
INDV
Indivior Pharmaceuticals Inc.
4.94% of portfolio
Reported Price*: $30.48
TDS
Telephone & Data Systems
4.20% of portfolio
Reported Price*: $42.10
VNOM
Viper Energy Inc.
4.14% of portfolio
Reported Price*: $46.99
CORZ
Core Scientific Inc
3.25% of portfolio
Reported Price*: $14.96
STKL-OLD
SunOpta Inc.
3.12% of portfolio
Reported Price*: $6.48
PBR
Petroleo Brasileiro
2.93% of portfolio
Reported Price*: $20.75
Jensen Investment Management $5.07 B 83 MSFT
Microsoft Corp.
8.55% of portfolio
Reported Price*: $370.17
GOOGL
Alphabet Inc.
8.22% of portfolio
Reported Price*: $287.56
AAPL
Apple Inc.
7.99% of portfolio
Reported Price*: $253.79
NVDA
NVIDIA Corp.
5.61% of portfolio
Reported Price*: $174.40
AMZN
Amazon.com Inc.
5.01% of portfolio
Reported Price*: $208.27
MA
Mastercard Inc.
4.84% of portfolio
Reported Price*: $499.66
KLAC
KLA Corp.
4.81% of portfolio
Reported Price*: $147.24
SYK
Stryker Corp.
4.51% of portfolio
Reported Price*: $328.59
LLY
Eli Lilly & Co.
4.18% of portfolio
Reported Price*: $919.77
SHW
Sherwin-Williams
3.96% of portfolio
Reported Price*: $320.55
John Armitage - Egerton Capital $9.01 B 24 V
Visa Inc.
13.79% of portfolio
Reported Price*: $302.24
GOOG
Alphabet Inc. CL C
11.01% of portfolio
Reported Price*: $286.86
MCO
Moody's Corp.
7.48% of portfolio
Reported Price*: $436.25
LIN
Linde plc
5.88% of portfolio
Reported Price*: $495.76
CRS
Carpenter Technology
5.82% of portfolio
Reported Price*: $394.15
AMZN
Amazon.com Inc.
5.46% of portfolio
Reported Price*: $208.27
VMC
Vulcan Materials
5.35% of portfolio
Reported Price*: $272.30
NVDA
NVIDIA Corp.
5.18% of portfolio
Reported Price*: $174.40
IBKR
Interactive Brokers Group Inc.
4.67% of portfolio
Reported Price*: $67.07
APH
Amphenol Corp.
4.03% of portfolio
Reported Price*: $126.35
John Rogers - Ariel Investments $8.93 B 106 MSGE
Madison Square Garden Entertainment Corp.
4.03% of portfolio
Reported Price*: $58.91
OSW
OneSpaWorld Holdings Ltd
3.96% of portfolio
Reported Price*: $22.95
JLL
Jones Lang Lasalle Inc.
3.49% of portfolio
Reported Price*: $304.32
AMG
Affiliated Managers Group
3.30% of portfolio
Reported Price*: $276.70
SPHR
Sphere Entertainment Co.
3.24% of portfolio
Reported Price*: $117.40
NVST
Envista Holdings Corp.
3.08% of portfolio
Reported Price*: $25.37
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.07% of portfolio
Reported Price*: $18.70
PBH
Prestige Consumer Healthcare
2.84% of portfolio
Reported Price*: $59.27
GNRC
Generac Holdings Inc.
2.83% of portfolio
Reported Price*: $195.33
CRL
Charles River Labs
2.79% of portfolio
Reported Price*: $172.50
Josh Tarasoff - Greenlea Lane Capital $344 M 9 AMZN
Amazon.com Inc.
18.91% of portfolio
Reported Price*: $208.27
BN
Brookfield Corp.
16.37% of portfolio
Reported Price*: $40.47
BRK.A
Berkshire Hathaway CL A
13.14% of portfolio
Reported Price*: $718142.86
MKL
Markel Group Inc.
12.54% of portfolio
Reported Price*: $1914.08
SGOV
Ishares 0 3 Month Treasury B
11.20% of portfolio
Reported Price*: $100.66
GOOGL
Alphabet Inc.
8.36% of portfolio
Reported Price*: $287.56
NFLX
Netflix Inc.
7.80% of portfolio
Reported Price*: $96.15
TSLA
Tesla Inc.
5.91% of portfolio
Reported Price*: $371.75
TRUP
Trupanion Inc.
5.78% of portfolio
Reported Price*: $25.61
Kahn Brothers Group $564 M 47 C
Citigroup Inc.
16.91% of portfolio
Reported Price*: $113.41
BAYRY
Bayer Ag Sponsored ADR
13.26% of portfolio
Reported Price*: $11.48
FLG
Flagstar Financial Inc.
9.53% of portfolio
Reported Price*: $13.17
DIS
Walt Disney Co.
6.47% of portfolio
Reported Price*: $96.38
GOOG
Alphabet Inc. CL C
6.21% of portfolio
Reported Price*: $286.86
SEB
Seaboard Corp.
5.88% of portfolio
Reported Price*: $5654.06
OGN
Organon & Co.
5.88% of portfolio
Reported Price*: $5.99
BP
BP plc
5.18% of portfolio
Reported Price*: $47.00
MRK
Merck & Co.
4.85% of portfolio
Reported Price*: $120.29
Z
Zillow Group Inc.
4.00% of portfolio
Reported Price*: $41.38
Lee Ainslie - Maverick Capital $8.6 B 239 NVDA
NVIDIA Corp.
6.44% of portfolio
Reported Price*: $174.40
AMZN
Amazon.com Inc.
5.61% of portfolio
Reported Price*: $208.27
TSM
Taiwan Semiconductor S.A.
4.86% of portfolio
Reported Price*: $337.95
ASML
ASML Holding NV
3.97% of portfolio
Reported Price*: $1320.83
NU
Nu Holdings Ltd
3.75% of portfolio
Reported Price*: $14.37
AMAT
Applied Materials
3.46% of portfolio
Reported Price*: $341.79
MSFT
Microsoft Corp.
3.12% of portfolio
Reported Price*: $370.17
BSX
Boston Scientific
3.06% of portfolio
Reported Price*: $62.75
RTX
RTX Corp.
3.06% of portfolio
Reported Price*: $192.90
AGX
Argan Inc.
2.94% of portfolio
Reported Price*: $544.65
Leon Cooperman $3.05 B 41 VRT
Vertiv Holdings Co.
17.74% of portfolio
Reported Price*: $250.58
RKT
Rocket Companies Inc.
9.83% of portfolio
Reported Price*: $14.25
ET
Energy Transfer LP
8.43% of portfolio
Reported Price*: $19.30
MIR
Mirion Technologies Inc
5.11% of portfolio
Reported Price*: $18.59
PLGO
Pelagos Insurance Capital
5.01% of portfolio
Reported Price*: $19.11
APO
Apollo Global Management
4.89% of portfolio
Reported Price*: $111.42
MP
MP Materials Corp.
4.75% of portfolio
Reported Price*: $48.26
OMF
OneMain Holdings
3.52% of portfolio
Reported Price*: $53.49
SUN
Sunoco Inc.
3.45% of portfolio
Reported Price*: $64.97
ASH
Ashland Global Holdings Inc.
3.10% of portfolio
Reported Price*: $55.61
Li Lu - Himalaya Capital Management $3.2 B 14 GOOGL
Alphabet Inc.
22.85% of portfolio
Reported Price*: $287.56
GOOG
Alphabet Inc. CL C
21.97% of portfolio
Reported Price*: $286.86
PDD
Pinduoduo Inc.
14.71% of portfolio
Reported Price*: $102.18
BRK.B
Berkshire Hathaway CL B
13.44% of portfolio
Reported Price*: $479.20
EWBC
East West Bancorp
9.26% of portfolio
Reported Price*: $106.76
BAC
Bank of America Corp.
4.57% of portfolio
Reported Price*: $48.75
OXY
Occidental Petroleum
2.98% of portfolio
Reported Price*: $65.00
CROX
Crocs Inc.
2.30% of portfolio
Reported Price*: $83.02
TME
Tencent Music Entertainment Grp
1.91% of portfolio
Reported Price*: $9.28
HRB
H&R Block Inc.
1.61% of portfolio
Reported Price*: $31.74
Lindsell Train $3.14 B 27 TKO
TKO Group Holdings Inc.
15.75% of portfolio
Reported Price*: $201.65
GOOGL
Alphabet Inc.
15.63% of portfolio
Reported Price*: $287.56
INTU
Intuit Inc.
10.11% of portfolio
Reported Price*: $432.38
DIS
Walt Disney Co.
9.85% of portfolio
Reported Price*: $96.38
TMO
Thermo Fisher Scientific
9.67% of portfolio
Reported Price*: $491.53
FICO
Fair Isaac Corp.
8.49% of portfolio
Reported Price*: $1067.54
MDLZ
Mondelez International
6.55% of portfolio
Reported Price*: $57.64
PEP
PepsiCo Inc.
6.32% of portfolio
Reported Price*: $155.29
PYPL
PayPal Holdings Inc.
6.03% of portfolio
Reported Price*: $45.23
EBAY
eBay Inc.
5.59% of portfolio
Reported Price*: $91.02
Mairs & Power Funds $9.79 B 245 NVDA
NVIDIA Corp.
8.49% of portfolio
Reported Price*: $174.40
MSFT
Microsoft Corp.
7.35% of portfolio
Reported Price*: $370.17
AMZN
Amazon.com Inc.
5.54% of portfolio
Reported Price*: $208.27
GOOG
Alphabet Inc. CL C
4.72% of portfolio
Reported Price*: $286.86
GGG
Graco Inc.
3.30% of portfolio
Reported Price*: $84.65
JPM
JPMorgan Chase & Co.
3.17% of portfolio
Reported Price*: $294.16
AAPL
Apple Inc.
3.13% of portfolio
Reported Price*: $253.79
LLY
Eli Lilly & Co.
3.07% of portfolio
Reported Price*: $919.77
TTC
Toro Co.
2.60% of portfolio
Reported Price*: $93.44
V
Visa Inc.
2.60% of portfolio
Reported Price*: $302.24
Mason Hawkins - Southeastern Asset Management $2.03 B 49 RYN
Rayonier Inc.
10.92% of portfolio
Reported Price*: $20.62
MAT
Mattel Inc.
9.16% of portfolio
Reported Price*: $14.53
PPLI
People Inc.
7.92% of portfolio
Reported Price*: $40.03
CNX
CNX Resources Corp.
7.61% of portfolio
Reported Price*: $38.55
ACI
Albertsons Co Inc.
6.22% of portfolio
Reported Price*: $17.04
REGN
Regeneron Pharmaceuticals
4.97% of portfolio
Reported Price*: $772.64
KHC
Kraft Heinz Co.
4.37% of portfolio
Reported Price*: $22.49
FDX
FedEx Corp.
4.34% of portfolio
Reported Price*: $356.18
FBIN
Fortune Brands Innovations Inc.
4.13% of portfolio
Reported Price*: $38.97
MGM
MGM Resorts International
3.03% of portfolio
Reported Price*: $37.01
Michael Burry - Scion Asset Management $55 M 3 MOH
Molina Healthcare Inc.
43.49% of portfolio
Reported Price*: $191.36
LULU
Lululemon Athletica Inc.
32.35% of portfolio
Reported Price*: $177.93
SLM
SLM Corp.
24.16% of portfolio
Reported Price*: $27.68
Mohnish Pabrai - Pabrai Investments $423 M 3 HCC
Warrior Met Coal Inc.
39.89% of portfolio
Reported Price*: $93.15
RIG
Transocean Ltd.
31.97% of portfolio
Reported Price*: $6.63
AMR
Alpha Metallurgical Resources Inc.
28.14% of portfolio
Reported Price*: $205.27
Nelson Peltz - Trian Fund Management $3.86 B 8 JHG
Janus Henderson Group
42.41% of portfolio
Reported Price*: $51.37
GE
GE Aerospace
29.63% of portfolio
Reported Price*: $283.77
SOLV
Solventum Corp
13.93% of portfolio
Reported Price*: $65.30
FERG
Ferguson Enterprises Inc.
6.57% of portfolio
Reported Price*: $233.26
WEN
Wendy's Co.
5.48% of portfolio
Reported Price*: $6.95
IVZ
Invesco Ltd
1.87% of portfolio
Reported Price*: $24.29
MICC
Magnum Ice Cream Co NV
0.09% of portfolio
Reported Price*: $14.95
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio
Reported Price*: $71.22
Norbert Lou - Punch Card Management $271 M 5 BRK.A
Berkshire Hathaway CL A
38.47% of portfolio
Reported Price*: $718137.93
CROX
Crocs Inc.
18.24% of portfolio
Reported Price*: $83.02
SGOV
Ishares 0 3 Month Treasury B
17.11% of portfolio
Reported Price*: $100.66
PDD
Pinduoduo Inc.
15.67% of portfolio
Reported Price*: $102.18
PYPL
PayPal Holdings Inc.
10.51% of portfolio
Reported Price*: $45.23
Pat Dorsey - Dorsey Asset Management $1.26 B 11 ASML
ASML Holding NV
14.76% of portfolio
Reported Price*: $1320.83
AER
AerCap Holdings N.V.
12.27% of portfolio
Reported Price*: $137.18
SUNB
Sunbelt Rentals Holdings Inc
11.43% of portfolio
Reported Price*: $65.09
APP
Applovin Corp.
10.04% of portfolio
Reported Price*: $398.00
DHR
Danaher Corp.
8.76% of portfolio
Reported Price*: $189.60
RPRX
Royalty Pharma plc
8.70% of portfolio
Reported Price*: $47.97
SPGI
S&P Global Inc.
7.54% of portfolio
Reported Price*: $425.34
LYV
Live Nation Inc.
7.38% of portfolio
Reported Price*: $152.51
META
Meta Platforms Inc.
7.37% of portfolio
Reported Price*: $572.13
UBER
Uber Technologies Inc.
6.24% of portfolio
Reported Price*: $71.93
Polen Capital Management $14.5 B 221 MSFT
Microsoft Corp.
7.29% of portfolio
Reported Price*: $370.17
GOOG
Alphabet Inc. CL C
5.85% of portfolio
Reported Price*: $286.86
LLY
Eli Lilly & Co.
5.82% of portfolio
Reported Price*: $919.77
AVGO
Broadcom Inc.
5.78% of portfolio
Reported Price*: $309.51
AMZN
Amazon.com Inc.
5.61% of portfolio
Reported Price*: $208.27
MA
Mastercard Inc.
5.33% of portfolio
Reported Price*: $499.66
NOW
ServiceNow Inc.
5.26% of portfolio
Reported Price*: $104.55
SHOP
Shopify Inc.
5.17% of portfolio
Reported Price*: $118.62
V
Visa Inc.
5.11% of portfolio
Reported Price*: $302.24
ORCL
Oracle Corp.
5.11% of portfolio
Reported Price*: $147.11
Prem Watsa - Fairfax Financial Holdings $1.94 B 29 ORLA
Orla Mining Ltd
25.82% of portfolio
Reported Price*: $15.76
UAA
Under Armour Inc.
13.06% of portfolio
Reported Price*: $5.90
CVS
CVS Health Corp.
10.03% of portfolio
Reported Price*: $71.82
KW
Kennedy-Wilson Holdings Inc.
7.43% of portfolio
Reported Price*: $10.83
UA
Under Armour CL C
6.53% of portfolio
Reported Price*: $5.77
CLF
Cleveland-Cliffs Inc.
6.47% of portfolio
Reported Price*: $8.44
KHC
Kraft Heinz Co.
6.10% of portfolio
Reported Price*: $22.48
BB
BlackBerry Ltd.
5.83% of portfolio
Reported Price*: $3.24
ATS
Ats Corp
3.57% of portfolio
Reported Price*: $27.89
TAP
Molson Coors Beverage Co.
3.19% of portfolio
Reported Price*: $43.06
Richard Pzena - Pzena Investment Management $30.8 B 156 MGA
Magna International Inc.
6.39% of portfolio
Reported Price*: $77.69
CTSH
Cognizant Technology Solutions
4.04% of portfolio
Reported Price*: $61.35
TSN
Tyson Foods
3.57% of portfolio
Reported Price*: $64.07
BAX
Baxter International Inc.
3.52% of portfolio
Reported Price*: $16.80
BMY
Bristol-Myers Squibb
3.37% of portfolio
Reported Price*: $60.65
CVS
CVS Health Corp.
3.21% of portfolio
Reported Price*: $71.82
HUM
Humana Inc.
3.08% of portfolio
Reported Price*: $173.39
C
Citigroup Inc.
3.01% of portfolio
Reported Price*: $113.41
SWKS
Skyworks Solutions Inc.
2.80% of portfolio
Reported Price*: $53.55
COF
Capital One Financial
2.71% of portfolio
Reported Price*: $182.43
Robert Olstein - Olstein Capital Management $458 M 99 DIS
Walt Disney Co.
2.19% of portfolio
Reported Price*: $96.38
ST
Sensata Technologies Holding
2.14% of portfolio
Reported Price*: $35.22
AVTR
Avantor Inc.
2.07% of portfolio
Reported Price*: $7.84
LKQ
LKQ Corp.
2.02% of portfolio
Reported Price*: $29.37
OMC
Omnicom Group
1.94% of portfolio
Reported Price*: $75.31
IFF
International Flavors & Fragrances Inc.
1.88% of portfolio
Reported Price*: $72.55
VNT
Vontier Corp.
1.85% of portfolio
Reported Price*: $35.47
ABM
ABM Industries
1.78% of portfolio
Reported Price*: $38.52
FIS
Fidelity National Information Services
1.78% of portfolio
Reported Price*: $46.91
NDAQ
Nasdaq Inc.
1.78% of portfolio
Reported Price*: $84.89
Robert Vinall - RV Capital GmbH $383 M 13 CVNA
Carvana Co.
31.05% of portfolio
Reported Price*: $62.98
META
Meta Platforms Inc.
21.77% of portfolio
Reported Price*: $572.46
CACC
Credit Acceptance Corp.
13.77% of portfolio
Reported Price*: $424.43
IBKR
Interactive Brokers Group Inc.
13.36% of portfolio
Reported Price*: $67.44
HTHT
H World Group Ltd ADR
7.34% of portfolio
Reported Price*: $50.29
YUMC
Yum China Holdings Inc.
5.37% of portfolio
Reported Price*: $48.78
MSFT
Microsoft Corp.
2.46% of portfolio
Reported Price*: $373.04
GOOGL
Alphabet Inc.
2.44% of portfolio
Reported Price*: $287.55
CRM
Salesforce.com
0.76% of portfolio
Reported Price*: $186.64
DE
Deere & Co.
0.74% of portfolio
Reported Price*: $563.29
Ruane Cunniff LP $6.03 B 50 GOOGL
Alphabet Inc.
10.10% of portfolio
Reported Price*: $287.56
FWONK
Liberty Media Corp Formula One Series C
7.56% of portfolio
Reported Price*: $85.02
SCHW
Charles Schwab Corp.
7.35% of portfolio
Reported Price*: $93.98
ICE
Intercontinental Exchange Inc.
6.89% of portfolio
Reported Price*: $157.28
TSM
Taiwan Semiconductor S.A.
6.77% of portfolio
Reported Price*: $337.95
ELV
Elevance Health Inc.
6.74% of portfolio
Reported Price*: $292.75
COF
Capital One Financial
6.11% of portfolio
Reported Price*: $182.43
SUNB
Sunbelt Rentals Holdings Inc
5.93% of portfolio
Reported Price*: $65.09
MSA
MSA Safety Inc.
4.83% of portfolio
Reported Price*: $163.95
ZTS
Zoetis Inc.
4.76% of portfolio
Reported Price*: $118.21
Samantha McLemore - Patient Capital Management $2.68 B 38 RPRX
Royalty Pharma plc
6.52% of portfolio
Reported Price*: $47.97
C
Citigroup Inc.
5.98% of portfolio
Reported Price*: $113.41
GOOGL
Alphabet Inc.
5.73% of portfolio
Reported Price*: $287.56
AMZN
Amazon.com Inc.
5.08% of portfolio
Reported Price*: $208.27
QXO
Qxo Inc
4.91% of portfolio
Reported Price*: $19.42
NVDA
NVIDIA Corp.
4.62% of portfolio
Reported Price*: $174.40
UNH
United Health Group Inc.
4.41% of portfolio
Reported Price*: $270.59
ET
Energy Transfer LP
4.38% of portfolio
Reported Price*: $19.30
PPLI
People Inc.
4.03% of portfolio
Reported Price*: $40.03
NCLH
Norwegian Cruise Line Hlgs Ltd.
4.01% of portfolio
Reported Price*: $18.70
Sarah Ketterer - Causeway Capital Management $8.12 B 106 AZN
AstraZeneca PLC
17.71% of portfolio
Reported Price*: $193.78
CCL
Carnival Corp.
11.82% of portfolio
Reported Price*: $25.88
DB
Deutsche Bank AG
8.91% of portfolio
Reported Price*: $28.98
CP
Canadian Pacific Kansas City
8.49% of portfolio
Reported Price*: $78.46
SW
Smurfit Westrock Plc
7.64% of portfolio
Reported Price*: $39.85
TSM
Taiwan Semiconductor S.A.
2.12% of portfolio
Reported Price*: $337.95
BABA
Alibaba Group Holdings
1.65% of portfolio
Reported Price*: $125.46
CARR
Carrier Global Corp.
1.46% of portfolio
Reported Price*: $56.31
MRK
Merck & Co.
1.27% of portfolio
Reported Price*: $120.29
GOOG
Alphabet Inc. CL C
1.19% of portfolio
Reported Price*: $286.86
Seth Klarman - Baupost Group $5.12 B 22 AMZN
Amazon.com Inc.
12.70% of portfolio
Reported Price*: $208.27
QSR
Restaurant Brands International
11.67% of portfolio
Reported Price*: $73.91
WCC
WESCO International Inc.
7.69% of portfolio
Reported Price*: $273.62
UNP
Union Pacific
7.31% of portfolio
Reported Price*: $242.62
ELV
Elevance Health Inc.
7.30% of portfolio
Reported Price*: $292.75
GOOG
Alphabet Inc. CL C
6.62% of portfolio
Reported Price*: $286.86
FERG
Ferguson Enterprises Inc.
6.58% of portfolio
Reported Price*: $233.26
WTW
Willis Towers Watson plc
5.08% of portfolio
Reported Price*: $290.70
AON
Aon Plc
4.85% of portfolio
Reported Price*: $322.78
V
Visa Inc.
4.14% of portfolio
Reported Price*: $302.24
Stephen Mandel - Lone Pine Capital $12.5 B 36 VST
Vistra Corp.
7.42% of portfolio
Reported Price*: $150.33
ASML
ASML Holding NV
6.90% of portfolio
Reported Price*: $1320.83
CRS
Carpenter Technology
5.71% of portfolio
Reported Price*: $394.15
LPLA
LPL Financial Holdings Inc.
4.92% of portfolio
Reported Price*: $300.83
APP
Applovin Corp.
4.65% of portfolio
Reported Price*: $398.00
TLN
Talen Energy Corp
4.63% of portfolio
Reported Price*: $319.23
TER
Teradyne Inc.
4.43% of portfolio
Reported Price*: $296.46
CVNA
Carvana Co.
4.40% of portfolio
Reported Price*: $62.88
NU
Nu Holdings Ltd
4.35% of portfolio
Reported Price*: $14.37
MDLN
Medline Inc Cl A
4.18% of portfolio
Reported Price*: $44.50
Terry Smith - Fundsmith $12.8 B 34 MAR
Marriott Int'l.
8.59% of portfolio
Reported Price*: $327.07
SYK
Stryker Corp.
7.84% of portfolio
Reported Price*: $328.59
WAT
Waters Corp.
7.46% of portfolio
Reported Price*: $297.80
V
Visa Inc.
7.31% of portfolio
Reported Price*: $302.24
GOOGL
Alphabet Inc.
6.63% of portfolio
Reported Price*: $287.56
PM
Philip Morris Intl.
6.59% of portfolio
Reported Price*: $165.34
IDXX
IDEXX Laboratories
6.42% of portfolio
Reported Price*: $561.89
ADP
Automatic Data Processing Inc.
6.11% of portfolio
Reported Price*: $203.18
MSFT
Microsoft Corp.
6.00% of portfolio
Reported Price*: $370.17
META
Meta Platforms Inc.
5.89% of portfolio
Reported Price*: $572.13
Third Avenue Management $616 M 53 TDW
Tidewater Inc.
12.49% of portfolio
Reported Price*: $83.55
VAL
Valaris plc
8.09% of portfolio
Reported Price*: $98.04
BCC
Boise Cascade Company
6.92% of portfolio
Reported Price*: $75.85
HCC
Warrior Met Coal Inc.
5.50% of portfolio
Reported Price*: $93.15
HOG
Harley-Davidson
4.80% of portfolio
Reported Price*: $20.22
RHI
Robert Half International
3.73% of portfolio
Reported Price*: $25.40
BN
Brookfield Corp.
3.16% of portfolio
Reported Price*: $40.47
FPH
Five Point Holdings LLC
3.03% of portfolio
Reported Price*: $4.84
CBRE
CBRE Group
3.00% of portfolio
Reported Price*: $135.46
PLD
Prologis Inc.
2.70% of portfolio
Reported Price*: $132.18
Thomas Gayner - Markel Group $11.9 B 129 BRK.A
Berkshire Hathaway CL A
6.70% of portfolio
Reported Price*: $718140.04
GOOG
Alphabet Inc. CL C
6.61% of portfolio
Reported Price*: $286.86
BRK.B
Berkshire Hathaway CL B
6.15% of portfolio
Reported Price*: $479.20
BN
Brookfield Corp.
4.43% of portfolio
Reported Price*: $40.47
DE
Deere & Co.
4.14% of portfolio
Reported Price*: $563.30
AMZN
Amazon.com Inc.
3.54% of portfolio
Reported Price*: $208.27
ADI
Analog Devices
2.73% of portfolio
Reported Price*: $318.14
AAPL
Apple Inc.
2.61% of portfolio
Reported Price*: $253.79
GS
Goldman Sachs Group
2.55% of portfolio
Reported Price*: $845.99
V
Visa Inc.
2.54% of portfolio
Reported Price*: $302.24
Thomas Russo - Gardner Russo & Quinn $8.5 B 85 BRK.A
Berkshire Hathaway CL A
12.34% of portfolio
Reported Price*: $718139.73
GOOG
Alphabet Inc. CL C
11.31% of portfolio
Reported Price*: $286.86
MA
Mastercard Inc.
9.15% of portfolio
Reported Price*: $499.66
PM
Philip Morris Intl.
8.96% of portfolio
Reported Price*: $165.34
HKHHF
Heineken Holding NV
7.57% of portfolio
Reported Price*: $70.69
CFRHF
Compagnie Financiere Richemont SA
7.00% of portfolio
Reported Price*: $172.42
NSRGY
Nestle
6.39% of portfolio
Reported Price*: $99.10
NFLX
Netflix Inc.
6.35% of portfolio
Reported Price*: $96.15
BRK.B
Berkshire Hathaway CL B
6.26% of portfolio
Reported Price*: $479.20
MLM
Martin Marietta
4.96% of portfolio
Reported Price*: $588.68
Tom Bancroft - Makaira Partners $0 M 0
Torray Funds $638 M 86 RPRX
Royalty Pharma plc
4.85% of portfolio
Reported Price*: $47.97
AVGO
Broadcom Inc.
4.82% of portfolio
Reported Price*: $309.51
MSFT
Microsoft Corp.
4.51% of portfolio
Reported Price*: $370.17
CVX
Chevron Corp.
4.38% of portfolio
Reported Price*: $206.90
PSX
Phillips 66
4.03% of portfolio
Reported Price*: $182.18
CEG
Constellation Energy Corp.
4.03% of portfolio
Reported Price*: $279.25
TXN
Texas Instruments
3.69% of portfolio
Reported Price*: $194.14
PFE
Pfizer Inc.
3.42% of portfolio
Reported Price*: $28.08
OKE
ONEOK Inc.
3.38% of portfolio
Reported Price*: $90.39
CNA
CNA Financial Corp.
3.38% of portfolio
Reported Price*: $45.92
Triple Frond Partners $963 M 12 ASML
ASML Holding NV
16.31% of portfolio
Reported Price*: $1320.83
MSFT
Microsoft Corp.
13.55% of portfolio
Reported Price*: $370.17
TDG
TransDigm Group Inc.
12.82% of portfolio
Reported Price*: $1158.96
GOOG
Alphabet Inc. CL C
10.53% of portfolio
Reported Price*: $286.86
AMZN
Amazon.com Inc.
10.35% of portfolio
Reported Price*: $208.27
MA
Mastercard Inc.
9.11% of portfolio
Reported Price*: $499.66
META
Meta Platforms Inc.
6.99% of portfolio
Reported Price*: $572.13
TRU
TransUnion
5.88% of portfolio
Reported Price*: $69.19
ILMN
Illumina Inc.
3.92% of portfolio
Reported Price*: $123.26
LYV
Live Nation Inc.
3.72% of portfolio
Reported Price*: $152.51
Tweedy Browne $1.26 B 93 CNH
CNH Industrial NV
17.61% of portfolio
Reported Price*: $11.00
IONS
Ionis Pharmaceuticals Inc.
13.57% of portfolio
Reported Price*: $75.09
KOF
Coca-Cola FEMSA S A CV
9.07% of portfolio
Reported Price*: $97.55
BRK.A
Berkshire Hathaway CL A
8.22% of portfolio
Reported Price*: $718138.89
GOOGL
Alphabet Inc.
4.53% of portfolio
Reported Price*: $287.56
JNJ
Johnson & Johnson
4.26% of portfolio
Reported Price*: $244.44
BRK.B
Berkshire Hathaway CL B
3.71% of portfolio
Reported Price*: $479.20
WFC
Wells Fargo
3.26% of portfolio
Reported Price*: $79.61
ALV
Autoliv Inc.
3.20% of portfolio
Reported Price*: $105.16
NVST
Envista Holdings Corp.
2.90% of portfolio
Reported Price*: $25.37
Valley Forge Capital Management $3.38 B 7 FICO
Fair Isaac Corp.
24.33% of portfolio
Reported Price*: $1067.54
SPGI
S&P Global Inc.
22.15% of portfolio
Reported Price*: $425.34
MA
Mastercard Inc.
22.02% of portfolio
Reported Price*: $499.66
MCO
Moody's Corp.
17.02% of portfolio
Reported Price*: $436.25
ASML
ASML Holding NV
6.69% of portfolio
Reported Price*: $1320.83
V
Visa Inc.
5.36% of portfolio
Reported Price*: $302.24
INTU
Intuit Inc.
2.42% of portfolio
Reported Price*: $432.38
ValueAct Capital $5.71 B 18 V
Visa Inc.
12.26% of portfolio
Reported Price*: $302.24
AMZN
Amazon.com Inc.
10.52% of portfolio
Reported Price*: $208.27
CRM
Salesforce.com
9.79% of portfolio
Reported Price*: $186.67
BLK
BlackRock Inc.
9.19% of portfolio
Reported Price*: $961.71
META
Meta Platforms Inc.
9.17% of portfolio
Reported Price*: $572.13
RKT
Rocket Companies Inc.
7.04% of portfolio
Reported Price*: $14.25
TOST
Toast Inc.
5.98% of portfolio
Reported Price*: $26.51
LLYVK
Liberty Media Corp. Series C Live
5.87% of portfolio
Reported Price*: $94.11
RBLX
Roblox Corp.
5.79% of portfolio
Reported Price*: $56.56
KKR
KKR & Co. L.P.
5.31% of portfolio
Reported Price*: $92.50
Viking Global Investors $35.7 B 77 V
Visa Inc.
5.35% of portfolio
Reported Price*: $302.24
TSM
Taiwan Semiconductor S.A.
4.22% of portfolio
Reported Price*: $337.95
SCHW
Charles Schwab Corp.
3.86% of portfolio
Reported Price*: $93.98
DIS
Walt Disney Co.
3.59% of portfolio
Reported Price*: $96.38
FTV
Fortive Corp.
3.48% of portfolio
Reported Price*: $55.28
APD
Air Products & Chemicals
3.33% of portfolio
Reported Price*: $290.49
MCD
McDonald's Corp.
3.15% of portfolio
Reported Price*: $310.79
SHW
Sherwin-Williams
2.79% of portfolio
Reported Price*: $320.55
TSLA
Tesla Inc.
2.59% of portfolio
Reported Price*: $371.75
AAPL
Apple Inc.
2.55% of portfolio
Reported Price*: $253.79
Vulcan Value Partners $3.77 B 33 EG
Everest Group Ltd
11.80% of portfolio
Reported Price*: $326.85
MSFT
Microsoft Corp.
10.88% of portfolio
Reported Price*: $370.17
AMZN
Amazon.com Inc.
8.81% of portfolio
Reported Price*: $208.27
UNH
United Health Group Inc.
6.55% of portfolio
Reported Price*: $270.59
RYAN
Ryan Specialty Holdings Inc
5.90% of portfolio
Reported Price*: $33.74
TRU
TransUnion
5.88% of portfolio
Reported Price*: $69.19
TDG
TransDigm Group Inc.
5.66% of portfolio
Reported Price*: $1158.96
GOOG
Alphabet Inc. CL C
5.14% of portfolio
Reported Price*: $286.86
V
Visa Inc.
5.12% of portfolio
Reported Price*: $302.24
MA
Mastercard Inc.
5.08% of portfolio
Reported Price*: $499.66
Wallace Weitz - Weitz Investment Management $1.43 B 49 BRK.B
Berkshire Hathaway CL B
9.33% of portfolio
Reported Price*: $479.20
GOOG
Alphabet Inc. CL C
6.54% of portfolio
Reported Price*: $286.86
DHR
Danaher Corp.
6.32% of portfolio
Reported Price*: $189.60
V
Visa Inc.
5.60% of portfolio
Reported Price*: $302.24
MA
Mastercard Inc.
5.13% of portfolio
Reported Price*: $499.66
AON
Aon Plc
4.82% of portfolio
Reported Price*: $322.78
MSFT
Microsoft Corp.
4.38% of portfolio
Reported Price*: $370.17
META
Meta Platforms Inc.
4.22% of portfolio
Reported Price*: $572.13
TMO
Thermo Fisher Scientific
4.15% of portfolio
Reported Price*: $491.53
VMC
Vulcan Materials
4.07% of portfolio
Reported Price*: $272.30
Warren Buffett - Berkshire Hathaway $263.1 B 29 AAPL
Apple Inc.
21.99% of portfolio
Reported Price*: $253.79
AXP
American Express
17.43% of portfolio
Reported Price*: $302.48
KO
Coca Cola Co.
11.56% of portfolio
Reported Price*: $76.05
BAC
Bank of America Corp.
9.52% of portfolio
Reported Price*: $48.75
CVX
Chevron Corp.
6.64% of portfolio
Reported Price*: $206.90
OXY
Occidental Petroleum
6.55% of portfolio
Reported Price*: $65.00
GOOGL
Alphabet Inc.
5.93% of portfolio
Reported Price*: $287.56
CB
Chubb Limited
4.24% of portfolio
Reported Price*: $325.93
MCO
Moody's Corp.
4.09% of portfolio
Reported Price*: $436.25
KHC
Kraft Heinz Co.
2.78% of portfolio
Reported Price*: $22.49
William Von Mueffling - Cantillon Capital Management $15.1 B 38 AVGO
Broadcom Inc.
8.34% of portfolio
Reported Price*: $309.51
GOOGL
Alphabet Inc.
7.10% of portfolio
Reported Price*: $287.56
TSM
Taiwan Semiconductor S.A.
5.60% of portfolio
Reported Price*: $337.95
IBKR
Interactive Brokers Group Inc.
5.01% of portfolio
Reported Price*: $67.07
SPGI
S&P Global Inc.
4.37% of portfolio
Reported Price*: $425.34
ADI
Analog Devices
4.04% of portfolio
Reported Price*: $318.14
CBRE
CBRE Group
3.54% of portfolio
Reported Price*: $135.46
AMAT
Applied Materials
3.46% of portfolio
Reported Price*: $341.79
V
Visa Inc.
3.45% of portfolio
Reported Price*: $302.24
ICE
Intercontinental Exchange Inc.
3.07% of portfolio
Reported Price*: $157.28
Yacktman Asset Management $7.5 B 76 CNQ
Canadian Natural Resources
10.75% of portfolio
Reported Price*: $48.73
MSFT
Microsoft Corp.
4.90% of portfolio
Reported Price*: $370.17
SCHW
Charles Schwab Corp.
4.89% of portfolio
Reported Price*: $93.98
GOOG
Alphabet Inc. CL C
4.31% of portfolio
Reported Price*: $286.86
PEP
PepsiCo Inc.
4.20% of portfolio
Reported Price*: $155.29
JNJ
Johnson & Johnson
4.07% of portfolio
Reported Price*: $244.44
FOX
Fox Corporation CL B
3.94% of portfolio
Reported Price*: $53.10
PG
Procter & Gamble
3.72% of portfolio
Reported Price*: $144.44
UHAL.B
U Haul Holding Co Non Voting
3.60% of portfolio
Reported Price*: $44.67
RS
Reliance Steel & Aluminum
2.81% of portfolio
Reported Price*: $303.92