Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $167.36 | $103.71 | 61.37 | $174.71 |
| MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $400.59 | $299.77 | 33.63 | $430.82 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.38 | 20.83 | $169.20 | $104.50 | 61.91 | $176.42 |
| META | Meta Platforms Inc. | 2.016 | 24 | $372.52 | 20.31 | $430.70 | $229.36 | 87.78 | $531.49 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $179.92 | $101.15 | 77.87 | $189.77 |
| V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $272.52 | $214.88 | 26.82 | $290.96 |
| BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $401.70 | $317.41 | 26.56 | $430.00 |
| WFC | Wells Fargo | 1.087 | 17 | $56.05 | 46.22 | $60.05 | $35.55 | 68.92 | $61.76 |
| MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $456.21 | $355.76 | 28.24 | $489.32 |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $490.96 | $436.38 | 12.51 | $552.52 |
| BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $608172.11 | $482500.00 | 26.05 | $647039.00 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.84 | $24.59 | 53.88 | $38.49 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $174.44 | $162.79 | 7.16 | $199.11 |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $373.37 | $293.74 | 27.11 | $406.70 |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $137.61 | $80.96 | 69.97 | $157.76 |
| JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $193.62 | $128.41 | 50.78 | $199.77 |
| DIS | Walt Disney Co. | 0.964 | 12 | $93.41 | 41.67 | $112.94 | $78.48 | 43.91 | $123.74 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $259.35 | $236.08 | 9.86 | $458.30 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $236.66 | $140.02 | 69.02 | $240.55 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.37 | 6.53 | $74.96 | $44.85 | 67.13 | $75.55 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $76.02 | $66.63 | 14.09 | $101.14 |
| JNJ | Johnson & Johnson | 0.217 | 12 | $157.19 | 3.01 | $146.30 | $142.71 | 2.52 | $172.01 |
| COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $145.29 | $82.07 | 77.03 | $149.94 |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $154.38 | $109.12 | 41.48 | $159.99 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $248.31 | $181.70 | 36.66 | $268.71 |
| PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $175.67 | $151.16 | 16.21 | $187.02 |
| ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $115.98 | $92.52 | 25.36 | $132.35 |
| CMCSA | Comcast Corp. | 0.242 | 11 | $43.50 | 4.90 | $38.82 | $36.43 | 6.56 | $46.42 |
| CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $275.01 | $190.51 | 44.35 | $318.30 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.74 | $37.32 | 68.11 | $63.90 |
| GS | Goldman Sachs Group | 0.356 | 10 | $403.22 | 8.83 | $432.02 | $284.98 | 51.60 | $432.48 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $67.62 | $62.88 | 7.54 | $81.71 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $266.11 | $209.51 | 27.02 | $291.27 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $163.96 | $77.25 | 112.25 | $166.07 |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $95.28 | $47.30 | 101.44 | $103.48 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.92 | $59.66 | 17.20 | $88.22 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $88.01 | $64.63 | 36.18 | $98.65 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $304.22 | $257.71 | 18.05 | $386.02 |
| USB | U.S. Bancorp | 0.249 | 9 | $44.26 | 3.74 | $41.32 | $25.88 | 59.66 | $44.91 |
| TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $578.41 | $415.05 | 39.36 | $603.42 |
| NKE | NIKE Inc. | 0.183 | 9 | $106.11 | 3.99 | $94.37 | $88.05 | 7.18 | $126.95 |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 9 | $84.61 | 3.56 | $86.24 | $60.50 | 42.55 | $93.97 |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $642.60 | $395.15 | 62.62 | $669.14 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $415.25 | $339.05 | 22.47 | $460.20 |
| BKNG | Booking Holdings Inc. | 0.342 | 8 | $3588.25 | 5.86 | $3493.20 | $2444.38 | 42.91 | $3897.99 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $69.99 | $46.26 | 51.30 | $74.75 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $95.13 | $84.34 | 12.79 | $99.90 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $214.32 | $134.70 | 59.11 | $224.86 |
| BK | Bank of New York Mellon Corp. | 0.204 | 8 | $55.01 | 3.71 | $57.49 | $38.31 | 50.07 | $57.85 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.71 | 6.53 | $68.21 | $31.76 | 114.77 | $82.14 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $130.73 | $97.81 | 33.66 | $133.10 |
| EFX | Equifax Inc. | 0.159 | 8 | $252.55 | 3.33 | $223.60 | $159.41 | 40.27 | $275.10 |
| AON | Aon Plc | 0.124 | 8 | $318.03 | 3.39 | $281.75 | $268.06 | 5.11 | $345.30 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $263.88 | $205.13 | 28.64 | $331.40 |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.45 | $68.69 | 18.58 | $91.43 |
| ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $536.54 | $408.05 | 31.49 | $542.07 |
| WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $8.23 | $8.02 | 2.62 | $14.76 |
| ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $202.04 | $152.10 | 32.83 | $204.20 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $50.22 | $46.46 | 8.09 | $95.68 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.94 | $26.15 | 75.68 | $46.17 |
| PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $25.72 | $25.20 | 2.06 | $38.81 |
| TXN | Texas Instruments | 0.162 | 7 | $171.22 | 2.88 | $178.07 | $135.45 | 31.47 | $179.49 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $38.27 | $29.31 | 30.57 | $38.96 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $80.99 | $67.71 | 19.61 | $89.04 |
| PG | Procter & Gamble | 0.135 | 7 | $146.60 | 3.44 | $160.42 | $138.36 | 15.94 | $164.32 |
| ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $477.27 | $331.89 | 43.80 | $638.25 |
| KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $61.75 | $50.74 | 21.70 | $62.69 |
| SBUX | Starbucks Corp. | 0.095 | 7 | $95.10 | 3.52 | $88.14 | $84.29 | 4.57 | $111.11 |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $232.96 | $228.00 | 2.18 | $284.02 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.84 | $13.51 | 69.06 | $23.40 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $114.01 | $58.91 | 93.53 | $130.54 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $206.94 | $111.21 | 86.08 | $216.21 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.57 | $102.34 | 28.56 | $139.97 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $250.92 | $191.15 | 31.27 | $277.07 |
| HD | Home Depot | 0.140 | 6 | $353.00 | 3.47 | $334.83 | $269.93 | 24.04 | $396.87 |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $310.98 | $215.03 | 44.62 | $335.83 |
| RTX | RTX Corp. | 0.121 | 6 | $91.06 | 4.48 | $102.30 | $67.61 | 51.31 | $103.89 |
| TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $142.38 | $114.01 | 24.88 | $147.98 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $121.21 | $101.61 | 19.29 | $148.10 |
| UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $149.06 | $130.67 | 14.07 | $186.94 |
| CSCO | Cisco Systems | 0.082 | 6 | $50.03 | 3.02 | $47.86 | $43.20 | 10.79 | $56.01 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $732.27 | $389.00 | 88.24 | $800.78 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $14.18 | $7.09 | 100.00 | $14.47 |
| GD | General Dynamics | 0.065 | 6 | $267.17 | 2.36 | $288.54 | $197.87 | 45.82 | $295.05 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.18 | 3.16 | $119.61 | $94.89 | 26.05 | $123.75 |
| ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $107.39 | $88.80 | 20.93 | $121.04 |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $222.00 | $185.63 | 19.59 | $251.15 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 6 | $475.34 | 0.26 | $509.36 | $395.11 | 28.92 | $524.61 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $48.63 | $41.39 | 17.49 | $69.85 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $124.72 | $102.95 | 21.15 | $134.02 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.96 | $28.73 | 42.57 | $43.17 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $45.93 | $27.02 | 69.99 | $50.34 |
| CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $527.46 | $379.77 | 38.89 | $616.66 |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $111.36 | $56.31 | 97.76 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $66.80 | $50.25 | 32.94 | $76.54 |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $866.87 | $272.30 | 218.35 | $974.00 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.87 | $31.39 | 62.06 | $51.65 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $157.43 | $120.76 | 30.37 | $194.94 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $173.79 | $150.48 | 15.49 | $217.15 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.36 | $50.55 | 56.99 | $88.00 |
* "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.