Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 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 | $428.01 | $305.96 | 39.89 | $433.60 |
GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $175.09 | $115.09 | 52.13 | $178.36 |
GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $176.71 | $115.57 | 52.90 | $179.54 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $275.00 | $219.67 | 25.19 | $290.42 |
META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $502.61 | $264.77 | 89.83 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $187.12 | $118.35 | 58.11 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $410.94 | $330.58 | 24.31 | $430.00 |
WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.95 | $37.56 | 54.29 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $449.37 | $358.71 | 25.27 | $489.32 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $193.15 | $163.63 | 18.04 | $198.57 |
UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $495.30 | $436.38 | 13.50 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $401.90 | $296.94 | 35.35 | $417.75 |
BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.69 | $24.44 | 62.40 | $39.96 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.78 | $78.48 | 30.96 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.51 | $133.58 | 49.36 | $205.88 |
TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $168.25 | $83.28 | 102.03 | $169.84 |
CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $276.17 | $236.08 | 16.98 | $458.30 |
AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $232.44 | $140.02 | 66.00 | $244.41 |
SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.12 | $48.09 | 54.13 | $79.49 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.55 | $98.56 | 26.37 | $132.35 |
FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $149.58 | $109.12 | 37.08 | $159.99 |
COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $140.89 | $86.97 | 62.00 | $149.30 |
JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $147.18 | $141.57 | 3.96 | $170.63 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $79.32 | $66.63 | 19.05 | $101.14 |
KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $68.49 | $59.66 | 14.80 | $88.22 |
KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $108.97 | $52.49 | 107.60 | $110.72 |
GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $453.65 | $283.27 | 60.15 | $468.64 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $253.77 | $218.77 | 16.00 | $291.27 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $38.80 | $36.43 | 6.51 | $46.42 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $61.45 | $37.00 | 66.08 | $64.98 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $241.92 | $193.43 | 25.07 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $162.79 | $81.40 | 99.99 | $170.80 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $430.11 | $338.33 | 27.13 | $459.23 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $264.68 | $181.70 | 45.67 | $269.11 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $165.93 | $148.81 | 11.50 | $181.15 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $581.61 | $415.05 | 40.13 | $603.42 |
CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.31 | $52.77 | 14.29 | $81.71 |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.97 | $87.71 | 9.42 | $122.47 |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $68.62 | $40.09 | 71.16 | $82.14 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $459.87 | $433.97 | 5.97 | $638.25 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $567.26 | $429.08 | 32.20 | $676.62 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $103.68 | $84.86 | 22.18 | $104.90 |
CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $87.63 | $64.63 | 35.59 | $98.65 |
USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $38.77 | $29.79 | 30.14 | $44.91 |
BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $290.49 | $278.69 | 4.23 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $200.10 | $142.04 | 40.88 | $224.86 |
TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $197.61 | $133.52 | 48.00 | $206.00 |
EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $232.75 | $159.15 | 46.25 | $274.66 |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $287.14 | $267.42 | 7.37 | $344.47 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.71 | $68.69 | 11.68 | $91.43 |
FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.29 | $46.04 | 67.88 | $78.36 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.72 | $191.15 | 33.78 | $277.07 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $235.53 | $151.50 | 55.47 | $240.92 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $131.59 | $97.81 | 34.54 | $133.10 |
BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $60.76 | $38.68 | 57.08 | $60.87 |
IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.80 | $60.50 | 60.00 | $99.91 |
PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.36 | $138.79 | 20.59 | $168.97 |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $332.59 | $268.94 | 23.67 | $394.13 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $83.14 | $67.71 | 22.79 | $88.75 |
SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $81.62 | $70.72 | 15.41 | $104.78 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.64 | $50.74 | 25.42 | $64.36 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $113.05 | $94.12 | 20.11 | $122.75 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $228.93 | $190.32 | 20.29 | $255.87 |
LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $259.65 | $230.06 | 12.86 | $330.72 |
ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $536.50 | $406.82 | 31.88 | $548.68 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $210.28 | $111.21 | 89.08 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $121.93 | $121.93 | 0.00 | $1255.87 |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.85 | $103.78 | 28.97 | $139.97 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.59 | $26.08 | 82.48 | $47.76 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.74 | $121.72 | 47.67 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.77 | $150.48 | 29.43 | $217.15 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.07 | $24.83 | 13.05 | $38.23 |
WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.13 | $7.34 | 10.76 | $14.76 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.56 | $39.91 | 6.64 | $63.65 |
RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.07 | $67.20 | 59.33 | $108.65 |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $178.94 | $144.80 | 23.58 | $200.89 |
KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $33.54 | $28.64 | 17.11 | $38.07 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $156.66 | $136.73 | 14.58 | $166.40 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.59 | $113.52 | 31.77 | $152.32 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $112.89 | $101.61 | 11.10 | $146.61 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.86 | $45.12 | 1.64 | $56.01 |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $294.70 | $204.62 | 44.02 | $302.42 |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $484.18 | $438.51 | 10.41 | $613.66 |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $137.69 | $129.23 | 6.55 | $184.88 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $263.38 | $213.67 | 23.26 | $264.14 |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.86 | $66.39 | 41.38 | $95.59 |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.05 | $25.39 | 41.99 | $40.51 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $848.52 | $486.65 | 74.36 | $850.38 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.18 | $13.51 | 64.17 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $124.32 | $102.44 | 21.36 | $133.37 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.40 | $41.39 | 19.35 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $41.66 | $28.73 | 45.01 | $45.11 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $118.91 | $71.14 | 67.15 | $119.55 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $67.12 | $50.25 | 33.57 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $134.90 | $59.85 | 125.40 | $134.13 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.75 | $251.09 | 34.91 | $364.21 |
JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.60 | $20.24 | 46.25 | $40.78 |
* "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.