Berkshire Hathaway Inc BRK.B | $145.08M | 24.01 | 345,000 | 0% | +$0 | 6.66 | |
| Forward Air Corporation FWRD | $15.87M | 1.93 | 510,000 | New | +$15.87M | 0.73 | |
| First Watch Restaurant Group, Inc. FWRG | $22.16M | 1.49 | 900,000 | New | +$22.16M | 1.02 | |
| Inter Parfums, Inc. IPAR | $40.75M | 0.91 | 290,000 | New | +$40.75M | 1.87 | |
| Evercore Inc. EVR | $57.78M | 0.78 | 300,000 | 0% | +$0 | 2.65 | |
| Stanley Black & Decker, Inc. SWK | $66.59M | 0.44 | 680,000 | 0% | +$0 | 3.06 | |
| Yum! Brands, Inc. YUM | $118.96M | 0.31 | 858,000 | 0% | +$0 | 5.46 | |
| eBay Inc. EBAY | $34.31M | 0.13 | 650,000 | 0% | +$0 | 1.57 | |
| Highwoods Properties, Inc. HIW | $3.1M | 0.11 | 118,411 | 0% | +$0 | 0.14 | |
| The Travelers Companies, Inc. TRV | $50.63M | 0.1 | 220,000 | 0% | +$0 | 2.32 | |
| FormFactor, Inc. FORM | $2.74M | 0.08 | 60,044 | 0% | +$0 | 0.13 | |
Berkshire Hathaway Inc BRK.A | $652.2M | 0.07 | 1,028 | 0% | +$0 | 29.92 | |
| Sprouts Farmers Market, Inc. SFM | $3.52M | 0.05 | 54,593 | 0% | +$0 | 0.16 | |
| PayPal Holdings, Inc. PYPL | $35.18M | 0.05 | 525,213 | 0% | +$0 | 1.61 | |
| TriNet Group, Inc. TNET | $3.14M | 0.05 | 23,724 | 0% | +$0 | 0.14 | |
| The Charles Schwab Corporation SCHW | $54.26M | 0.04 | 750,000 | 0% | +$0 | 2.49 | |
| Coca-Cola Consolidated, Inc. COKE | $3.03M | 0.04 | 3,575 | 0% | +$0 | 0.14 | |
| Eagle Materials Inc. EXP | $3.54M | 0.04 | 13,032 | 0% | +$0 | 0.16 | |
| Lamar Advertising Company LAMR | $4.44M | 0.04 | 37,168 | 0% | +$0 | 0.2 | |
| JPMorgan Chase & Co. JPM | $205.91M | 0.04 | 1.03M | 0% | +$0 | 9.45 | |
| The Ensign Group, Inc. ENSG | $2.49M | 0.04 | 20,039 | 0% | +$0 | 0.11 | |
| Applied Industrial Technologies, Inc. AIT | $2.66M | 0.04 | 13,456 | 0% | +$0 | 0.12 | |
| Cisco Systems, Inc. CSCO | $61.89M | 0.03 | 1.24M | 0% | +$0 | 2.84 | |
| Intel Corporation INTC | $53M | 0.03 | 1.2M | 0% | +$0 | 2.43 | |
| Jones Lang LaSalle Incorporated JLL | $2.57M | 0.03 | 13,158 | 0% | +$0 | 0.12 | |
| EMCOR Group, Inc. EME | $4.12M | 0.03 | 11,763 | 0% | +$0 | 0.19 | |
| WestRock Company WRK | $3.1M | 0.02 | 62,763 | 0% | +$0 | 0.14 | |
| Huntington Ingalls Industries, Inc. HII | $2.69M | 0.02 | 9,246 | 0% | +$0 | 0.12 | |
| Owens Corning OC | $3.33M | 0.02 | 19,963 | 0% | +$0 | 0.15 | |
| Caterpillar Inc. CAT | $36.64M | 0.02 | 100,000 | 0% | +$0 | 1.68 | |
| Jabil Inc. JBL | $2.91M | 0.02 | 21,693 | 0% | +$0 | 0.13 | |
| Masco Corporation MAS | $3.03M | 0.02 | 38,464 | 0% | +$0 | 0.14 | |
| GoDaddy Inc. GDDY | $2.92M | 0.02 | 24,607 | 0% | +$0 | 0.13 | |
| Akamai Technologies, Inc. AKAM | $2.66M | 0.02 | 24,424 | 0% | +$0 | 0.12 | |
| American Express Company AXP | $23.91M | 0.02 | 105,000 | 0% | +$0 | 1.1 | |
| Leidos Holdings, Inc. LDOS | $2.72M | 0.02 | 20,774 | 0% | +$0 | 0.13 | |
| NVR, Inc. NVR | $2.78M | 0.01 | 343 | 0% | +$0 | 0.13 | |
| CBRE Group, Inc. CBRE | $2.55M | 0.01 | 26,266 | 0% | +$0 | 0.12 | |
| Equinix, Inc. EQIX | $6.83M | 0.01 | 8,271 | 0% | +$0 | 0.31 | |
| Gartner, Inc. IT | $2.8M | 0.01 | 5,875 | 0% | +$0 | 0.13 | |
Dell Technologies Inc. DELL | $5.43M | 0.01 | 47,560 | 0% | +$0 | 0.25 | |
| Johnson & Johnson JNJ | $28.33M | 0.01 | 179,100 | 0% | +$0 | 1.3 | |
| Walmart Inc. WMT | $29.78M | 0.01 | 495,000 | +200% | +$19.86M | 1.37 | |
Cencora COR | $2.9M | 0.01 | 11,945 | 0% | +$0 | 0.13 | |
| American Tower Corporation AMT | $3.95M | <0.01 | 20,000 | -0.15% | -$5,927.70 | 0.18 | |
| O'Reilly Automotive, Inc. ORLY | $2.54M | <0.01 | 2,253 | 0% | +$0 | 0.12 | |
| Microsoft Corporation MSFT | $84.14M | <0.01 | 200,000 | 0% | +$0 | 3.86 | |
| Broadcom Inc. AVGO | $3.95M | <0.01 | 2,983 | 0% | +$0 | 0.18 | |
Cohen & Steers Infrastructure Fund, Inc UTF | $64.82M | <0.01 | 2.75M | 0% | +$0 | 2.97 | |
| Enterprise Products Partners L.P. EPD | $106.51M | <0.01 | 3.65M | 0% | +$0 | 4.89 |