Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 2.679 | 32 | $420.31 | 33.49 | $423.15 | $307.06 | 37.81 | $430.82 |
GOOGL | Alphabet Inc. | 1.763 | 31 | $149.52 | 16.98 | $172.49 | $115.35 | 49.54 | $174.71 |
GOOG | Alphabet Inc. CL C | 1.925 | 26 | $152.26 | 20.50 | $173.92 | $115.83 | 50.15 | $176.42 |
V | Visa Inc. | 1.353 | 24 | $278.85 | 11.82 | $281.50 | $214.88 | 31.00 | $290.96 |
META | Meta Platforms Inc. | 2.059 | 23 | $482.04 | 25.73 | $481.66 | $237.64 | 102.68 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $186.04 | $113.78 | 63.51 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $412.76 | $317.71 | 29.92 | $430.00 |
WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $62.34 | $37.56 | 65.97 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $458.00 | $355.76 | 28.74 | $489.32 |
AAPL | Apple Inc. | 0.897 | 16 | $172.81 | 40.81 | $189.73 | $163.63 | 15.95 | $198.57 |
UNH | United Health Group Inc. | 0.431 | 16 | $503.92 | 6.29 | $517.55 | $436.38 | 18.60 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $622815.02 | $482500.00 | 29.08 | $647039.00 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $409.90 | $297.55 | 37.76 | $414.10 |
BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $38.91 | $24.59 | 58.24 | $39.24 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.77 | $78.48 | 30.95 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $202.11 | $130.93 | 54.36 | $202.69 |
TSM | Taiwan Semiconductor S.A. | 0.438 | 13 | $129.67 | 6.94 | $155.58 | $83.28 | 86.82 | $157.76 |
CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $271.74 | $236.08 | 15.11 | $458.30 |
AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $241.70 | $140.02 | 72.62 | $243.54 |
SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.68 | $48.09 | 63.61 | $78.79 |
ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $121.63 | $95.91 | 26.82 | $132.35 |
FI | Fiserv Inc. | 0.545 | 11 | $155.67 | 12.86 | $155.01 | $109.12 | 42.05 | $159.99 |
COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $144.35 | $86.97 | 65.98 | $149.30 |
JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $152.67 | $142.71 | 6.98 | $172.01 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $80.99 | $66.63 | 21.55 | $101.14 |
KKR | KKR & Co. L.P. | 0.423 | 10 | $95.53 | 12.38 | $107.67 | $47.36 | 127.34 | $107.94 |
KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $74.35 | $59.66 | 24.62 | $88.22 |
GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $466.09 | $284.98 | 63.55 | $466.19 |
FDX | FedEx Corp. | 0.247 | 10 | $279.63 | 5.43 | $259.32 | $209.51 | 23.77 | $291.27 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.26 | $36.43 | 7.77 | $46.42 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.24 | $37.00 | 73.62 | $64.39 |
CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $287.54 | $193.43 | 48.65 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $163.47 | $79.07 | 106.74 | $170.80 |
SPGI | S&P Global Inc. | 0.531 | 9 | $425.29 | 19.21 | $435.70 | $339.05 | 28.51 | $460.20 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $263.46 | $181.70 | 45.00 | $268.71 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $179.47 | $151.16 | 18.73 | $184.02 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $599.02 | $415.05 | 44.32 | $603.42 |
CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $56.26 | $53.70 | 4.77 | $81.71 |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $91.67 | $88.05 | 4.11 | $122.95 |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $66.62 | $37.07 | 79.71 | $82.14 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $485.39 | $345.12 | 40.64 | $638.25 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $655.42 | $395.15 | 65.87 | $669.14 |
CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $92.26 | $64.63 | 42.75 | $98.65 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.57 | $84.34 | 19.24 | $100.64 |
USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $42.22 | $27.45 | 53.81 | $44.91 |
BKNG | Booking Holdings Inc. | 0.245 | 8 | $3658.80 | 5.06 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $308.52 | $275.98 | 11.79 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $220.73 | $139.76 | 57.94 | $224.86 |
TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.58 | $133.52 | 46.48 | $191.46 |
EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $251.30 | $159.41 | 57.64 | $275.10 |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $287.79 | $267.42 | 7.62 | $344.47 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $80.77 | $68.69 | 17.59 | $91.43 |
FIS | Fidelity National Information Services | 0.333 | 7 | $71.04 | 11.66 | $77.48 | $46.26 | 67.49 | $77.63 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.69 | $191.15 | 33.76 | $277.07 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $215.79 | $152.10 | 41.87 | $212.42 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.73 | $97.81 | 34.68 | $133.10 |
BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.80 | $38.55 | 52.53 | $58.94 |
IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.51 | $60.50 | 59.52 | $98.24 |
PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $166.51 | $138.36 | 20.35 | $167.65 |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $348.67 | $270.81 | 28.75 | $396.87 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $84.72 | $67.71 | 25.12 | $88.75 |
SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $75.71 | $71.80 | 5.45 | $106.38 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.13 | $50.74 | 24.42 | $63.76 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $118.58 | $94.12 | 25.99 | $122.75 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $246.54 | $186.31 | 32.33 | $257.33 |
LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $270.48 | $211.93 | 27.63 | $330.72 |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $539.99 | $408.05 | 32.33 | $543.13 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.25 | $111.21 | 88.16 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $946.30 | $294.19 | 221.66 | $974.00 |
ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.87 | $102.34 | 34.72 | $139.97 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.49 | $26.15 | 73.96 | $46.17 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $186.31 | $121.72 | 53.06 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $192.02 | $150.48 | 27.60 | $217.15 |
LBRDK | Liberty Broadband Corp. CL C | 0.175 | 6 | $73.48 | 5.15 | $52.72 | $46.46 | 13.47 | $95.68 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.82 | $24.83 | 16.07 | $38.23 |
WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $10.29 | 4.93 | $8.19 | $7.34 | 11.58 | $14.76 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.55 | $43.33 | 2.82 | $64.58 |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $173.28 | $144.80 | 19.67 | $200.89 |
KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.84 | $29.31 | 22.28 | $38.96 |
CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $163.05 | $138.11 | 18.06 | $168.08 |
RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $105.35 | $67.61 | 55.82 | $107.82 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.46 | $114.01 | 32.85 | $151.73 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.98 | $101.61 | 19.06 | $146.61 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $49.70 | $43.34 | 14.67 | $56.01 |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $294.59 | $197.87 | 48.88 | $297.88 |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $115.05 | $83.58 | 37.65 | $124.10 |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $490.06 | $439.95 | 11.39 | $615.67 |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $147.94 | $129.23 | 14.48 | $184.88 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $247.90 | $212.12 | 16.87 | $251.15 |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.53 | $66.39 | 42.39 | $95.59 |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $40.18 | $25.39 | 58.25 | $40.19 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $787.18 | $449.63 | 75.07 | $789.48 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.52 | $13.51 | 66.69 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $125.39 | $102.95 | 21.80 | $134.02 |
IAC | IAC Inc. | 0.418 | 5 | $53.18 | 21.15 | $57.49 | $41.39 | 38.90 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.85 | $28.73 | 56.11 | $45.11 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.32 | $61.01 | 89.02 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.304 | 5 | $64.58 | 9.44 | $63.91 | $50.25 | 27.18 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $127.85 | $59.85 | 113.62 | $130.54 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $343.28 | $236.21 | 45.33 | $365.71 |
* "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.