Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 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 | $141.25 | 17.25 | $168.10 | $105.16 | 59.85 | $174.71 |
MSFT | Microsoft Corp. | 2.726 | 31 | $383.27 | 33.98 | $413.54 | $302.42 | 36.74 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.921 | 26 | $143.05 | 20.83 | $169.83 | $105.79 | 60.54 | $176.42 |
META | Meta Platforms Inc. | 2.087 | 24 | $393.18 | 25.73 | $465.55 | $229.78 | 102.61 | $531.49 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $188.68 | $104.70 | 80.21 | $189.77 |
V | Visa Inc. | 1.409 | 24 | $263.06 | 12.16 | $272.69 | $214.88 | 26.90 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $404.84 | $317.71 | 27.42 | $430.00 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $60.20 | $36.31 | 65.79 | $61.76 |
MA | Mastercard Inc. | 1.061 | 17 | $438.55 | 18.17 | $449.38 | $355.76 | 26.32 | $489.32 |
UNH | United Health Group Inc. | 0.480 | 16 | $517.92 | 6.29 | $494.39 | $436.38 | 13.29 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $606405.00 | $482500.00 | 25.68 | $647039.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.69 | $24.59 | 53.27 | $38.49 |
AAPL | Apple Inc. | 1.014 | 14 | $189.91 | 50.19 | $181.62 | $164.08 | 10.69 | $199.11 |
MCO | Moody's Corp. | 0.902 | 14 | $390.74 | 15.70 | $387.75 | $297.55 | 30.31 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $142.81 | $81.04 | 76.22 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $192.11 | $129.69 | 48.13 | $199.77 |
DIS | Walt Disney Co. | 0.975 | 12 | $95.12 | 41.67 | $116.41 | $78.48 | 48.33 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $271.40 | $236.08 | 14.96 | $458.30 |
AXP | American Express | 0.457 | 12 | $209.55 | 18.25 | $234.25 | $140.02 | 67.30 | $240.55 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.87 | $45.98 | 67.18 | $76.92 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $81.57 | $66.63 | 22.42 | $101.14 |
JNJ | Johnson & Johnson | 0.215 | 12 | $157.45 | 3.01 | $148.57 | $142.71 | 4.11 | $172.01 |
COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $143.31 | $83.34 | 71.96 | $149.94 |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $150.59 | $109.12 | 38.00 | $159.99 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $247.36 | $181.70 | 36.14 | $268.71 |
PEP | PepsiCo Inc. | 0.326 | 11 | $170.69 | 10.69 | $175.79 | $151.16 | 16.29 | $187.02 |
ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $118.31 | $94.74 | 24.88 | $132.35 |
CMCSA | Comcast Corp. | 0.241 | 11 | $43.48 | 4.90 | $38.49 | $36.43 | 5.65 | $46.42 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $62.80 | $37.00 | 69.73 | $63.35 |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $443.63 | $284.98 | 55.67 | $444.38 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.97 | $53.70 | 4.23 | $81.71 |
FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $260.31 | $209.51 | 24.25 | $291.27 |
CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $275.60 | $193.43 | 42.48 | $318.30 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.94 | $77.49 | 116.72 | $167.98 |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $98.25 | $47.30 | 107.72 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $69.57 | $59.66 | 16.61 | $88.22 |
CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $86.34 | $64.63 | 33.59 | $98.65 |
ACN | Accenture | 0.261 | 9 | $350.17 | 6.45 | $306.07 | $257.71 | 18.77 | $386.02 |
TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.67 | 4.78 | $573.28 | $415.05 | 38.12 | $603.42 |
NKE | NIKE Inc. | 0.182 | 9 | $105.75 | 3.99 | $93.37 | $88.05 | 6.04 | $125.97 |
AON | Aon Plc | 0.125 | 9 | $319.55 | 3.39 | $285.51 | $267.42 | 6.76 | $344.47 |
INTU | Intuit Inc. | 0.626 | 8 | $625.12 | 15.14 | $634.37 | $395.15 | 60.54 | $669.14 |
SPGI | S&P Global Inc. | 0.553 | 8 | $438.27 | 20.73 | $425.76 | $339.05 | 25.57 | $460.20 |
BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3596.02 | $2444.38 | 47.11 | $3897.99 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $70.47 | $46.26 | 52.33 | $74.75 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $97.45 | $84.34 | 15.54 | $99.90 |
FERG | Ferguson plc | 0.255 | 8 | $196.24 | 11.55 | $218.68 | $136.86 | 59.78 | $224.86 |
USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $41.82 | $27.07 | 54.49 | $44.91 |
BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.67 | 3.71 | $57.46 | $38.31 | 49.99 | $57.85 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $71.51 | $37.07 | 92.91 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $127.57 | $97.81 | 30.43 | $133.10 |
EFX | Equifax Inc. | 0.159 | 8 | $252.97 | 3.33 | $231.38 | $159.41 | 45.15 | $275.10 |
IFF | International Flavors & Fragrances Inc. | 0.150 | 8 | $84.61 | 3.56 | $88.71 | $60.50 | 46.63 | $93.97 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $262.09 | $206.00 | 27.23 | $331.40 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $81.50 | $68.69 | 18.65 | $91.43 |
ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $530.05 | $408.05 | 29.90 | $542.07 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.96 | $7.34 | 8.45 | $14.76 |
ADI | Analog Devices | 0.267 | 7 | $198.16 | 4.57 | $203.27 | $152.10 | 33.64 | $204.20 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.54 | $46.46 | 13.09 | $95.68 |
GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.06 | $26.15 | 72.31 | $46.17 |
PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $28.18 | $25.20 | 11.83 | $38.81 |
TXN | Texas Instruments | 0.161 | 7 | $171.59 | 2.88 | $181.73 | $135.45 | 34.17 | $179.81 |
KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $35.74 | $29.31 | 21.94 | $38.96 |
PG | Procter & Gamble | 0.137 | 7 | $151.75 | 3.59 | $164.45 | $138.36 | 18.86 | $164.98 |
MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $81.77 | $67.71 | 20.77 | $88.75 |
ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $493.67 | $331.89 | 48.75 | $638.25 |
KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.37 | $50.74 | 22.92 | $62.83 |
SBUX | Starbucks Corp. | 0.094 | 7 | $94.79 | 3.52 | $72.91 | $72.67 | 0.33 | $106.38 |
BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $236.53 | $228.00 | 3.74 | $284.02 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $23.35 | $13.51 | 72.83 | $23.51 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $120.15 | $58.91 | 103.96 | $130.54 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.50 | $111.21 | 93.78 | $216.21 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $131.30 | $102.34 | 28.30 | $139.97 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $253.13 | $191.15 | 32.42 | $277.07 |
HD | Home Depot | 0.140 | 6 | $364.50 | 3.48 | $342.36 | $269.93 | 26.83 | $396.87 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $309.84 | $215.03 | 44.09 | $335.83 |
RTX | RTX Corp. | 0.122 | 6 | $91.34 | 4.48 | $101.91 | $67.61 | 50.73 | $103.89 |
TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $142.23 | $114.01 | 24.75 | $147.98 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.55 | $101.61 | 18.64 | $146.61 |
UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $146.68 | $130.67 | 12.25 | $186.94 |
CSCO | Cisco Systems | 0.081 | 6 | $49.95 | 3.02 | $47.10 | $43.34 | 8.68 | $56.01 |
LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $766.50 | $417.40 | 83.64 | $800.78 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $14.06 | $7.09 | 98.31 | $14.47 |
GD | General Dynamics | 0.065 | 6 | $272.00 | 2.36 | $291.33 | $197.87 | 47.23 | $295.05 |
XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.73 | $94.89 | 23.02 | $123.75 |
ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.57 | $88.80 | 18.89 | $121.04 |
VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.59 | 1.63 | $241.94 | $206.54 | 17.14 | $251.15 |
SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $516.54 | $400.13 | 29.09 | $524.61 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.71 | $41.39 | 34.60 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $126.19 | $102.95 | 22.57 | $134.02 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $43.68 | $28.73 | 52.04 | $43.71 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $47.38 | $27.02 | 75.35 | $50.34 |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $111.45 | $58.66 | 89.99 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.60 | $50.25 | 30.55 | $76.54 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $521.79 | $379.77 | 37.40 | $616.66 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $921.41 | $280.36 | 228.65 | $974.00 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $51.93 | $32.69 | 58.86 | $53.65 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $172.89 | $121.72 | 42.04 | $194.94 |
AMT | American Tower Corp. | 0.215 | 5 | $215.77 | 12.36 | $178.74 | $150.48 | 18.78 | $217.15 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $82.09 | $50.55 | 62.39 | $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.