Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 1.746 | 33 | $142.15 | 17.25 | $169.37 | $107.93 | 56.93 | $174.71 |
MSFT | Microsoft Corp. | 2.730 | 31 | $385.59 | 33.98 | $410.50 | $302.59 | 35.66 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.921 | 26 | $143.05 | 20.83 | $171.13 | $108.48 | 57.75 | $176.42 |
META | Meta Platforms Inc. | 2.087 | 24 | $393.18 | 25.73 | $472.51 | $230.23 | 105.23 | $531.49 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $187.95 | $108.05 | 73.95 | $189.94 |
V | Visa Inc. | 1.408 | 24 | $263.72 | 12.16 | $277.17 | $214.88 | 28.99 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $406.43 | $317.71 | 27.92 | $430.00 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.22 | $36.31 | 68.60 | $61.76 |
MA | Mastercard Inc. | 1.067 | 17 | $440.97 | 18.17 | $454.92 | $355.76 | 27.87 | $489.32 |
UNH | United Health Group Inc. | 0.476 | 16 | $513.56 | 6.29 | $503.26 | $436.38 | 15.33 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $612854.98 | $482500.00 | 27.02 | $647039.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.71 | $24.59 | 53.36 | $38.49 |
AAPL | Apple Inc. | 1.007 | 14 | $188.55 | 50.19 | $182.73 | $164.08 | 11.37 | $199.11 |
MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $396.04 | $297.55 | 33.10 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.414 | 14 | $114.50 | 6.94 | $143.64 | $81.04 | 77.25 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $195.65 | $129.69 | 50.86 | $199.77 |
DIS | Walt Disney Co. | 0.975 | 12 | $95.12 | 41.67 | $105.44 | $78.48 | 34.35 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $272.68 | $236.08 | 15.50 | $458.30 |
AXP | American Express | 0.457 | 12 | $209.55 | 18.25 | $236.21 | $140.02 | 68.70 | $240.55 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.39 | $45.98 | 66.14 | $77.05 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $78.48 | $66.63 | 17.78 | $101.14 |
ORCL | Oracle Corp. | 0.324 | 12 | $109.64 | 5.57 | $117.37 | $94.89 | 23.69 | $132.35 |
COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.85 | $83.34 | 71.41 | $149.94 |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $153.30 | $109.12 | 40.49 | $159.99 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $249.62 | $181.70 | 37.38 | $268.71 |
PEP | PepsiCo Inc. | 0.300 | 11 | $171.66 | 10.69 | $177.41 | $151.16 | 17.37 | $187.02 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.72 | $37.00 | 69.51 | $63.35 |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $447.01 | $284.98 | 56.86 | $448.00 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $54.91 | $53.70 | 2.25 | $81.71 |
FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $257.93 | $209.51 | 23.11 | $291.27 |
CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $278.94 | $193.43 | 44.21 | $318.30 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $168.86 | $77.49 | 117.91 | $170.80 |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $99.69 | $47.30 | 110.76 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $70.35 | $59.66 | 17.92 | $88.22 |
CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $86.52 | $64.63 | 33.87 | $98.65 |
ACN | Accenture | 0.260 | 9 | $348.85 | 6.40 | $312.05 | $260.41 | 19.83 | $386.02 |
INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $632.33 | $395.15 | 60.02 | $669.14 |
SPGI | S&P Global Inc. | 0.544 | 8 | $436.32 | 20.73 | $429.22 | $339.05 | 26.59 | $460.20 |
BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3658.09 | $2444.38 | 49.65 | $3897.99 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $74.05 | $46.26 | 60.07 | $75.71 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $98.29 | $84.34 | 16.54 | $99.90 |
FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $219.57 | $139.76 | 57.11 | $224.86 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $66.39 | $37.07 | 79.09 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $129.54 | $97.81 | 32.44 | $133.10 |
CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $81.66 | $68.69 | 18.88 | $91.43 |
ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $533.29 | $408.05 | 30.69 | $542.07 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.79 | $7.34 | 6.13 | $14.76 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.86 | $46.46 | 13.78 | $95.68 |
GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.05 | $26.15 | 72.28 | $46.17 |
ADBE | Adobe Inc. | 0.132 | 7 | $567.90 | 5.98 | $488.04 | $331.89 | 47.05 | $638.25 |
KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $62.88 | $50.74 | 23.93 | $62.97 |
LAD | Lithia Motors Inc. | 0.841 | 6 | $329.28 | 24.47 | $259.93 | $206.00 | 26.18 | $331.40 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $21.47 | $13.51 | 58.92 | $23.77 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $119.30 | $59.15 | 101.69 | $130.54 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.94 | $111.21 | 94.17 | $217.77 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.41 | $102.34 | 30.36 | $139.97 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $253.09 | $191.15 | 32.40 | $277.07 |
BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $43.67 | $43.33 | 0.78 | $66.25 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $309.52 | $215.03 | 43.94 | $335.83 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.05 | $41.39 | 33.00 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $125.91 | $102.95 | 22.30 | $134.02 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.02 | $28.73 | 53.22 | $44.09 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $47.61 | $27.02 | 76.20 | $50.34 |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $113.34 | $60.70 | 86.72 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $63.81 | $50.25 | 26.99 | $76.54 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $514.51 | $379.77 | 35.48 | $616.66 |
OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.66 | $32.69 | 58.03 | $53.65 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $903.50 | $280.36 | 222.26 | $974.00 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $173.76 | $121.72 | 42.75 | $194.94 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.78 | $50.55 | 57.82 | $88.00 |
AMT | American Tower Corp. | 0.209 | 5 | $212.91 | 12.36 | $181.46 | $150.48 | 20.59 | $217.15 |
AMAT | Applied Materials | 0.175 | 5 | $176.00 | 5.44 | $207.29 | $112.26 | 84.65 | $214.91 |
MMC | Marsh & McLennan | 0.156 | 5 | $197.98 | 5.01 | $203.59 | $169.01 | 20.46 | $208.47 |
LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $913.19 | $510.19 | 78.99 | $1005.23 |
ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $521.19 | $437.34 | 19.17 | $564.22 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.34 | $46.64 | 33.66 | $68.42 |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $162.53 | $138.11 | 17.68 | $168.08 |
VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
CPRT | Copart Inc. | 0.104 | 5 | $49.22 | 5.59 | $55.16 | $39.62 | 39.22 | $58.58 |
STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.44 | $21.48 | ||
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.50 | $21.91 | 80.28 | $41.24 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.24 | $11.39 | 42.58 | $16.28 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $52.16 | $32.27 | 61.64 | $53.96 |
LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $158.35 | $102.23 | 54.90 | $172.02 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.01 | $69.22 | 64.71 | $141.15 |
EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.76 | $67.67 | 48.90 | $102.71 |
FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $137.52 | $100.28 | 37.14 | $217.55 |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.03 | $34.12 | 17.32 | $51.35 |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.76 | $16.20 | 15.80 | $22.64 |
AVGO | Broadcom Inc. | 0.148 | 4 | $1272.24 | 6.77 | $1324.81 | $597.49 | 121.73 | $1426.00 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.35 | $72.33 | 22.15 | $93.58 |
DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $147.81 | $99.43 | 48.66 | $165.40 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $227.88 | $167.42 | 36.11 | $261.73 |
NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $609.56 | $329.51 | 84.99 | $639.00 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.41 | $23.39 | 21.46 | $29.46 |
VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.81 | $8.44 | 39.93 | $13.49 |
NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $721.23 | $446.25 | 61.62 | $815.32 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.63 | $93.12 | 64.98 | $227.30 |
* "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.