Total number of stocks: 246
Portfolio value: $530 B
Portfolio value: $530 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 |
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 |
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 |
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 |
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 |
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 |
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 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.73 | $97.81 | 34.68 | $133.10 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.13 | $50.74 | 24.42 | $63.76 |
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 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.55 | $43.33 | 2.82 | $64.58 |
CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $163.05 | $138.11 | 18.06 | $168.08 |
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 |
JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.61 | $20.24 | 66.06 | $40.78 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.92 | $62.28 | 31.54 | $94.43 |
HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $326.96 | $215.03 | 52.05 | $335.83 |
LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $947.98 | $548.80 | 72.74 | $1005.23 |
CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $55.33 | $40.35 | 37.13 | $58.58 |
VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $169.24 | $167.05 | 1.31 | $229.72 |
TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1289.20 | $740.81 | 74.03 | $1330.82 |
HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.57 | $134.07 | 52.58 | $215.79 |
IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.99 | $72.28 | 68.77 | $122.88 |
ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $41.10 | $21.91 | 87.59 | $41.77 |
EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.48 | $22.99 | 76.08 | $40.74 |
STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $23.16 | $23.30 | ||
BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $49.85 | $27.02 | 84.49 | $50.45 |
CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $519.66 | $379.77 | 36.84 | $616.66 |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.89 | $11.26 | 41.12 | $16.08 |
FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.03 | $32.44 | 60.39 | $53.96 |
CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $85.64 | $50.55 | 69.42 | $88.00 |
OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.04 | $32.50 | 53.97 | $52.57 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1637.38 | $1295.65 | 26.38 | $1661.18 |
PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.58 | $69.22 | 68.42 | $141.15 |
FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1724.16 | $1175.25 | 46.71 | $1810.03 |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $251.27 | $182.59 | 37.61 | $311.28 |
LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $121.82 | $73.82 | 65.02 | $120.67 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $206.33 | $169.01 | 22.08 | $208.47 |
ORLY | O'Reilly Automotive | 0.156 | 4 | $1114.28 | 9.23 | $1010.68 | $860.10 | 17.51 | $1169.11 |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.84 | $23.39 | 23.30 | $29.46 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.26 | $72.33 | 26.17 | $93.58 |
MAT | Mattel Inc. | 0.153 | 4 | $19.11 | 5.97 | $18.79 | $16.20 | 15.99 | $22.64 |
AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1436.19 | $623.20 | 130.45 | $1438.98 |
NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $613.15 | $329.62 | 86.02 | $639.00 |
DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $157.58 | $99.43 | 58.48 | $165.40 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $233.69 | $167.42 | 39.58 | $261.73 |
VTRS | Viatris Inc. | 0.135 | 4 | $11.76 | 5.10 | $11.09 | $8.44 | 31.40 | $13.49 |
LYV | Live Nation Inc. | 0.126 | 4 | $99.44 | 5.24 | $96.48 | $76.48 | 26.15 | $107.24 |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.59 | $198.20 | 24.41 | $255.10 |
K | Kellanova | 0.118 | 4 | $56.47 | 5.65 | $61.83 | $46.64 | 32.57 | $66.91 |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $136.00 | $101.23 | 34.35 | $201.60 |
* "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.