Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $171.49 | $103.71 | 65.36 | $160.22 |
MSFT | Microsoft Corp. | 2.722 | 31 | $381.62 | 33.98 | $409.71 | $299.68 | 36.72 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.38 | 20.83 | $173.24 | $104.50 | 65.78 | $161.70 |
META | Meta Platforms Inc. | 2.016 | 24 | $372.52 | 20.31 | $438.77 | $229.36 | 91.30 | $531.49 |
AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $178.78 | $101.15 | 76.75 | $189.77 |
V | Visa Inc. | 1.410 | 23 | $262.60 | 12.16 | $275.72 | $214.88 | 28.31 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.423 | 19 | $372.77 | 22.57 | $403.09 | $317.41 | 26.99 | $430.00 |
WFC | Wells Fargo | 1.087 | 17 | $56.05 | 46.22 | $59.87 | $35.55 | 68.41 | $61.76 |
MA | Mastercard Inc. | 1.060 | 17 | $437.88 | 18.17 | $464.16 | $355.76 | 30.47 | $489.32 |
UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $493.29 | $436.38 | 13.04 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.184 | 14 | $550310.44 | 57.06 | $608890.00 | $482500.00 | 26.19 | $647039.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.99 | $24.59 | 54.49 | $38.49 |
AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $170.88 | $162.79 | 4.97 | $199.11 |
MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $377.41 | $293.74 | 28.48 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $138.00 | $80.96 | 70.45 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $193.61 | $128.41 | 50.77 | $199.77 |
DIS | Walt Disney Co. | 0.964 | 12 | $93.41 | 41.67 | $112.34 | $78.48 | 43.14 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $252.14 | $252.14 | 0.00 | $458.30 |
AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $235.59 | $140.02 | 68.25 | $240.55 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.37 | 6.53 | $74.65 | $44.85 | 66.44 | $75.55 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $75.64 | $66.63 | 13.52 | $101.14 |
JNJ | Johnson & Johnson | 0.217 | 12 | $157.19 | 3.01 | $146.48 | $142.71 | 2.64 | $172.01 |
COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $147.14 | $82.07 | 79.29 | $149.94 |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $156.45 | $109.12 | 43.37 | $159.99 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $245.56 | $181.70 | 35.15 | $268.71 |
PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $176.70 | $151.16 | 16.90 | $187.02 |
ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $119.06 | $92.52 | 28.69 | $132.35 |
CMCSA | Comcast Corp. | 0.242 | 11 | $43.50 | 4.90 | $38.17 | $36.67 | 4.09 | $46.42 |
CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $276.43 | $190.51 | 45.10 | $318.30 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.16 | $37.32 | 66.56 | $63.90 |
GS | Goldman Sachs Group | 0.356 | 10 | $403.22 | 8.83 | $424.32 | $284.98 | 48.89 | $426.50 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $67.05 | $62.88 | 6.63 | $81.71 |
FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $265.97 | $209.51 | 26.95 | $291.27 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $161.56 | $76.83 | 110.28 | $163.65 |
KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $95.88 | $47.30 | 102.71 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $69.53 | $59.66 | 16.54 | $88.22 |
CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $87.67 | $64.63 | 35.65 | $98.65 |
ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $308.07 | $257.71 | 19.54 | $386.02 |
USB | U.S. Bancorp | 0.249 | 9 | $44.26 | 3.74 | $41.23 | $25.88 | 59.31 | $44.91 |
TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $572.42 | $415.05 | 37.92 | $603.42 |
NKE | NIKE Inc. | 0.183 | 9 | $106.11 | 3.99 | $94.79 | $88.05 | 7.65 | $126.95 |
IFF | International Flavors & Fragrances Inc. | 0.150 | 9 | $84.61 | 3.56 | $84.98 | $60.50 | 40.46 | $93.97 |
INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $635.67 | $395.15 | 60.87 | $669.14 |
SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $417.46 | $339.05 | 23.13 | $460.20 |
BKNG | Booking Holdings Inc. | 0.342 | 8 | $3588.25 | 5.86 | $3530.76 | $2444.38 | 44.44 | $3897.99 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $70.45 | $46.26 | 52.29 | $74.75 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $95.29 | $84.34 | 12.98 | $99.90 |
FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $214.06 | $134.70 | 58.92 | $224.86 |
BK | Bank of New York Mellon Corp. | 0.204 | 8 | $55.01 | 3.71 | $57.43 | $38.31 | 49.91 | $57.85 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.71 | 6.53 | $69.33 | $29.42 | 135.66 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $131.06 | $97.81 | 33.99 | $133.10 |
EFX | Equifax Inc. | 0.159 | 8 | $252.55 | 3.33 | $225.77 | $159.41 | 41.63 | $275.10 |
AON | Aon Plc | 0.124 | 8 | $318.03 | 3.39 | $281.63 | $268.06 | 5.06 | $345.30 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $263.65 | $205.13 | 28.53 | $331.40 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.98 | $68.69 | 19.35 | $91.43 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $533.56 | $408.05 | 30.76 | $542.07 |
WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $8.12 | $8.02 | 1.25 | $14.76 |
ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $201.13 | $152.10 | 32.24 | $204.20 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $48.89 | $47.87 | 2.13 | $95.68 |
GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.70 | $26.15 | 74.76 | $46.17 |
PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $25.33 | $25.20 | 0.52 | $38.81 |
TXN | Texas Instruments | 0.162 | 7 | $171.22 | 2.88 | $177.49 | $135.45 | 31.04 | $179.49 |
KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $38.15 | $29.31 | 30.16 | $38.96 |
MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $79.01 | $67.71 | 16.69 | $89.04 |
PG | Procter & Gamble | 0.135 | 7 | $146.60 | 3.44 | $160.57 | $138.36 | 16.05 | $164.32 |
ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $481.62 | $331.89 | 45.11 | $638.25 |
KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $61.78 | $50.74 | 21.76 | $62.69 |
SBUX | Starbucks Corp. | 0.095 | 7 | $95.10 | 3.52 | $88.55 | $84.29 | 5.05 | $111.11 |
BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $230.40 | $228.00 | 1.05 | $284.02 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $23.23 | $13.51 | 71.95 | $23.40 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.23 | 22.72 | $114.30 | $58.91 | 94.02 | $130.54 |
PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $206.82 | $111.21 | 85.97 | $216.21 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.90 | $102.34 | 28.88 | $139.97 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $249.47 | $191.15 | 30.51 | $277.07 |
HD | Home Depot | 0.140 | 6 | $353.00 | 3.47 | $334.72 | $269.93 | 24.00 | $396.87 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $302.29 | $215.03 | 40.58 | $335.83 |
RTX | RTX Corp. | 0.121 | 6 | $91.06 | 4.48 | $100.41 | $67.61 | 48.51 | $103.89 |
TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $141.07 | $114.01 | 23.73 | $147.98 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $119.44 | $101.61 | 17.55 | $148.10 |
UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $147.55 | $130.67 | 12.92 | $186.94 |
CSCO | Cisco Systems | 0.082 | 6 | $50.03 | 3.02 | $47.89 | $43.20 | 10.86 | $56.01 |
LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $735.30 | $389.00 | 89.02 | $800.78 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $13.51 | $7.09 | 90.55 | $14.47 |
GD | General Dynamics | 0.065 | 6 | $267.17 | 2.36 | $284.13 | $197.87 | 43.59 | $295.05 |
XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.18 | 3.16 | $116.62 | $94.89 | 22.90 | $123.75 |
ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $107.06 | $88.80 | 20.56 | $121.04 |
VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $222.33 | $185.63 | 19.77 | $251.15 |
SPY | SPDR S&P 500 ETF Trust | 0.006 | 6 | $475.34 | 0.26 | $508.48 | $395.11 | 28.69 | $524.61 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $49.02 | $41.39 | 18.43 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $124.65 | $102.95 | 21.08 | $134.02 |
BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $40.61 | $28.73 | 41.35 | $43.17 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $46.29 | $27.02 | 71.32 | $50.34 |
CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $524.17 | $379.77 | 38.02 | $616.66 |
APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $111.83 | $56.31 | 98.60 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.26 | $50.25 | 29.87 | $76.54 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $867.37 | $270.62 | 220.51 | $974.00 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.99 | $31.39 | 62.44 | $51.65 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $156.43 | $120.76 | 29.54 | $194.94 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $172.94 | $150.48 | 14.93 | $217.15 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $78.56 | $50.55 | 55.41 | $88.00 |
* "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.