Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $420.03 | $305.96 | 37.28 | $429.27 |
GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $176.11 | $115.35 | 52.67 | $176.26 |
GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.34 | $115.83 | 53.10 | $176.42 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $280.12 | $214.48 | 30.60 | $290.42 |
META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $471.90 | $242.89 | 94.29 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $184.68 | $113.78 | 62.31 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $417.11 | $317.71 | 31.29 | $430.00 |
WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.12 | $37.56 | 62.73 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $460.42 | $355.76 | 29.42 | $489.32 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $189.90 | $163.63 | 16.05 | $198.57 |
UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $524.74 | $436.38 | 20.25 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $414.02 | $296.94 | 39.43 | $414.49 |
BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $39.31 | $24.59 | 59.86 | $39.49 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.26 | $78.48 | 31.57 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $204.84 | $130.93 | 56.45 | $205.05 |
TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $151.63 | $83.28 | 82.07 | $157.76 |
CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $273.23 | $236.08 | 15.74 | $458.30 |
AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.74 | $140.02 | 73.36 | $243.54 |
SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.73 | $48.09 | 63.71 | $79.22 |
FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.69 | $109.12 | 39.93 | $159.99 |
COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $141.83 | $86.97 | 63.08 | $149.30 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $88.56 | $66.63 | 32.91 | $101.14 |
KKR | KKR & Co. L.P. | 0.423 | 10 | $95.53 | 12.38 | $104.66 | $48.50 | 115.79 | $107.94 |
KMX | CarMax Inc. | 0.423 | 10 | $85.16 | 12.33 | $72.83 | $59.66 | 22.08 | $88.22 |
GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $467.68 | $284.98 | 64.11 | $468.66 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $257.12 | $209.51 | 22.72 | $291.27 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.07 | $37.00 | 73.16 | $64.55 |
CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $285.52 | $193.43 | 47.61 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $159.90 | $79.07 | 102.23 | $170.80 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $441.98 | $339.05 | 30.36 | $460.20 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.80 | $181.70 | 46.29 | $268.71 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $182.17 | $151.16 | 20.51 | $184.02 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $661.48 | $395.15 | 67.40 | $669.14 |
CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $91.24 | $64.63 | 41.17 | $98.65 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.82 | $84.34 | 18.35 | $101.46 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.64 | $280.58 | 8.22 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.75 | $139.76 | 50.79 | $224.86 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $82.08 | $68.69 | 19.49 | $91.43 |
FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.39 | $46.26 | 69.46 | $78.56 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $257.46 | $191.15 | 34.69 | $277.07 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.17 | $97.81 | 34.11 | $133.10 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.05 | $50.74 | 24.26 | $63.76 |
LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $268.31 | $221.99 | 20.87 | $330.72 |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $547.88 | $408.05 | 34.27 | $547.99 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.26 | $111.21 | 88.17 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $924.85 | $297.95 | 210.40 | $974.00 |
ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $138.44 | $102.34 | 35.27 | $139.97 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.77 | $26.15 | 75.03 | $46.17 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $185.10 | $121.72 | 52.07 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.46 | $150.48 | 29.23 | $217.15 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.04 | $43.33 | 1.64 | $64.39 |
RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $162.67 | $136.73 | 18.97 | $166.40 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $23.01 | $13.51 | 70.32 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.34 | $102.95 | 23.69 | $134.02 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $55.17 | $41.39 | 33.29 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.48 | $28.73 | 54.82 | $45.11 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.10 | $61.51 | 83.87 | $116.68 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.50 | $50.25 | 28.36 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $125.33 | $59.85 | 109.41 | $130.54 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.73 | $236.21 | 43.40 | $365.71 |
JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $35.27 | $20.24 | 74.26 | $40.78 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.87 | $62.28 | 31.45 | $94.43 |
HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1292.65 | $740.81 | 74.49 | $1330.82 |
HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.24 | $133.97 | 52.45 | $215.63 |
IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.83 | $72.28 | 71.32 | $123.93 |
ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $40.13 | $21.91 | 83.16 | $41.77 |
EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.75 | $23.50 | 73.40 | $40.76 |
STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.58 | $22.72 | ||
BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.16 | $27.02 | 85.64 | $50.45 |
CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $497.72 | $379.77 | 31.06 | $616.66 |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.96 | $11.26 | 41.74 | $16.08 |
FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.23 | $32.44 | 61.00 | $53.96 |
CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.91 | $50.55 | 62.04 | $88.00 |
OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.95 | $73.82 | 62.49 | $122.22 |
MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.61 | $16.20 | 14.88 | $22.64 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.55 | $23.39 | 22.06 | $29.46 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.69 | $71.42 | 28.38 | $92.40 |
ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1012.51 | $860.10 | 17.72 | $1169.11 |
AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1396.08 | $651.76 | 114.20 | $1445.40 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
* "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.