| Portfolio Manager - Firm | Portfolio value | No. of stocks | Top 10 holdings (left to right) | |||||||||
| AKO Capital | $7.24 B | 27 |
V
Visa Inc.
7.67% of portfolio Reported Price*: $316.04 |
ALC
Alcon Inc.
6.89% of portfolio Reported Price*: $84.85 |
MSFT
Microsoft Corp.
6.66% of portfolio Reported Price*: $421.50 |
ACN
Accenture
6.38% of portfolio Reported Price*: $351.79 |
GE
GE Aerospace
6.21% of portfolio Reported Price*: $166.79 |
MMC
Marsh & McLennan
6.05% of portfolio Reported Price*: $212.41 |
ICE
Intercontinental Exchange Inc.
5.37% of portfolio Reported Price*: $149.01 |
INTU
Intuit Inc.
5.16% of portfolio Reported Price*: $628.50 |
BKNG
Booking Holdings Inc.
4.98% of portfolio Reported Price*: $4968.41 |
AMZN
Amazon.com Inc.
4.27% of portfolio Reported Price*: $219.39 |
| Alex Roepers - Atlantic Investment Management | $207 M | 10 |
APTV
Aptiv PLC
22.32% of portfolio Reported Price*: $60.48 |
GTLS
Chart Industries Inc.
21.08% of portfolio Reported Price*: $190.84 |
WFRD
Weatherford International plc
15.16% of portfolio Reported Price*: $71.63 |
OSK
Oshkosh Corp.
10.56% of portfolio Reported Price*: $95.07 |
DAR
Darling Ingredients Inc.
9.59% of portfolio Reported Price*: $33.69 |
FMC
FMC Corp.
7.54% of portfolio Reported Price*: $48.61 |
GT
Goodyear Tire & Rubber
5.70% of portfolio Reported Price*: $9.00 |
TEX
Terex Corp.
3.46% of portfolio Reported Price*: $46.22 |
WCC
WESCO International Inc.
2.84% of portfolio Reported Price*: $180.95 |
HUN
Huntsman Corp.
1.74% of portfolio Reported Price*: $18.03 |
| AltaRock Partners | $4.94 B | 10 |
TDG
TransDigm Group Inc.
25.65% of portfolio Reported Price*: $1267.28 |
AMZN
Amazon.com Inc.
23.42% of portfolio Reported Price*: $219.39 |
MSFT
Microsoft Corp.
16.13% of portfolio Reported Price*: $421.50 |
GOOGL
Alphabet Inc.
13.33% of portfolio Reported Price*: $189.30 |
MCO
Moody's Corp.
9.11% of portfolio Reported Price*: $473.37 |
MA
Mastercard Inc.
6.24% of portfolio Reported Price*: $526.57 |
V
Visa Inc.
5.59% of portfolio Reported Price*: $316.04 |
HLT
Hilton Worldwide Holdings
0.46% of portfolio Reported Price*: $247.16 |
CHTR
Charter Communications
0.04% of portfolio Reported Price*: $342.74 |
FICO
Fair Isaac Corp.
0.03% of portfolio Reported Price*: $1991.04 |
| Bill & Melinda Gates Foundation Trust | $42 B | 24 |
MSFT
Microsoft Corp.
28.55% of portfolio Reported Price*: $421.50 |
BRK.B
Berkshire Hathaway CL B
21.20% of portfolio Reported Price*: $453.28 |
WM
Waste Management Inc.
15.48% of portfolio Reported Price*: $201.79 |
CNI
Canadian Natl Railway Co.
13.25% of portfolio Reported Price*: $101.51 |
CAT
Caterpillar Inc.
6.35% of portfolio Reported Price*: $362.76 |
DE
Deere & Co.
3.59% of portfolio Reported Price*: $423.70 |
ECL
Ecolab Inc.
2.91% of portfolio Reported Price*: $234.32 |
WMT
Walmart Inc.
1.95% of portfolio Reported Price*: $90.35 |
FDX
FedEx Corp.
1.70% of portfolio Reported Price*: $281.33 |
KOF
Coca-Cola FEMSA S A CV
1.15% of portfolio Reported Price*: $77.89 |
| Bill Ackman - Pershing Square Capital Management | $12.7 B | 11 |
BN
Brookfield Corp.
15.83% of portfolio Reported Price*: $57.45 |
QSR
Restaurant Brands International
11.84% of portfolio Reported Price*: $65.18 |
CMG
Chipotle Mexican Grill Inc.
11.74% of portfolio Reported Price*: $60.30 |
HHH
Howard Hughes Holdings Inc.
11.45% of portfolio Reported Price*: $76.92 |
GOOG
Alphabet Inc. CL C
11.35% of portfolio Reported Price*: $190.44 |
NKE
NIKE Inc.
11.22% of portfolio Reported Price*: $75.67 |
HLT
Hilton Worldwide Holdings
10.62% of portfolio Reported Price*: $247.16 |
CP
Canadian Pacific Kansas City
8.50% of portfolio Reported Price*: $72.37 |
GOOGL
Alphabet Inc.
5.96% of portfolio Reported Price*: $189.30 |
SEG
Seaport Entertainment Group
1.11% of portfolio Reported Price*: $27.95 |
| Bill Miller - Miller Value Partners | $234 M | 33 |
BFH
Bread Financial Holdings Inc.
7.93% of portfolio Reported Price*: $61.06 |
QUAD
Quad/Graphics Inc.
7.50% of portfolio Reported Price*: $6.97 |
NBR
Nabors Industries Ltd.
6.87% of portfolio Reported Price*: $57.17 |
LNC
Lincoln National
6.69% of portfolio Reported Price*: $31.71 |
GCI
Gannett Co.
5.18% of portfolio Reported Price*: $5.06 |
T
AT&T Inc.
5.18% of portfolio Reported Price*: $22.77 |
JXN
Jackson Financial Inc.
5.11% of portfolio Reported Price*: $87.08 |
WAL
Western Alliance Bancorp
5.03% of portfolio Reported Price*: $83.54 |
UNFI
United Natural Foods
4.81% of portfolio Reported Price*: $27.31 |
GTN
Gray Television Inc.
4.55% of portfolio Reported Price*: $3.15 |
| Bill Nygren - Oakmark Select Fund | $6.77 B | 23 |
IQV
IQVIA Holdings Inc.
7.65% of portfolio Reported Price*: $196.51 |
GOOGL
Alphabet Inc.
7.60% of portfolio Reported Price*: $189.30 |
FCNCA
First Citizens Bancshares
7.00% of portfolio Reported Price*: $2113.02 |
LAD
Lithia Motors Inc.
6.72% of portfolio Reported Price*: $357.43 |
DE
Deere & Co.
6.53% of portfolio Reported Price*: $423.70 |
CBRE
CBRE Group
5.43% of portfolio Reported Price*: $131.29 |
PAYC
Paycom Software Inc.
5.33% of portfolio Reported Price*: $204.97 |
ICE
Intercontinental Exchange Inc.
5.10% of portfolio Reported Price*: $149.01 |
SCHW
Charles Schwab Corp.
5.09% of portfolio Reported Price*: $74.01 |
COF
Capital One Financial
5.01% of portfolio Reported Price*: $178.32 |
| Bruce Berkowitz - Fairholme Capital | $1.18 B | 10 |
JOE
St. Joe Co.
78.38% of portfolio Reported Price*: $44.93 |
EPD
Enterprise Products Partners LP
14.46% of portfolio Reported Price*: $31.36 |
OZK
Bank OZK
2.42% of portfolio Reported Price*: $44.53 |
BRK.B
Berkshire Hathaway CL B
1.87% of portfolio Reported Price*: $453.27 |
ET
Energy Transfer LP
1.41% of portfolio Reported Price*: $19.59 |
WRB
W.R. Berkley Corp.
1.29% of portfolio Reported Price*: $58.52 |
BRK.A
Berkshire Hathaway CL A
0.06% of portfolio Reported Price*: $681000.00 |
AAPL
Apple Inc.
0.05% of portfolio Reported Price*: $250.42 |
OXY
Occidental Petroleum
0.04% of portfolio Reported Price*: $49.44 |
EOG
EOG Resources
0.02% of portfolio Reported Price*: $122.50 |
| Bryan Lawrence - Oakcliff Capital | $196 M | 9 |
IBKR
Interactive Brokers Group Inc.
27.07% of portfolio Reported Price*: $176.67 |
GIL
Gildan Activewear Inc.
14.72% of portfolio Reported Price*: $47.05 |
TDG
TransDigm Group Inc.
13.80% of portfolio Reported Price*: $1267.27 |
GOOG
Alphabet Inc. CL C
11.51% of portfolio Reported Price*: $190.44 |
NRP
Natural Resource Partners
8.74% of portfolio Reported Price*: $111.00 |
CHTR
Charter Communications
6.70% of portfolio Reported Price*: $342.77 |
SGU
Star Gas Partners LP
6.49% of portfolio Reported Price*: $11.54 |
GWRE
Guidewire Software Inc.
5.66% of portfolio Reported Price*: $168.58 |
LGIH
LGI Homes Inc.
5.32% of portfolio Reported Price*: $89.40 | |
| Carl Icahn - Icahn Capital Management | $7.42 B | 14 |
IEP
Icahn Enterprises
52.71% of portfolio Reported Price*: $8.67 |
CVI
CVR Energy Inc.
16.85% of portfolio Reported Price*: $18.74 |
SWX
Southwest Gas Holdings Inc.
9.19% of portfolio Reported Price*: $70.71 |
IFF
International Flavors & Fragrances Inc.
4.28% of portfolio Reported Price*: $84.55 |
UAN
CVR Partners LP
4.17% of portfolio Reported Price*: $75.96 |
BHC
Bausch Health
3.77% of portfolio Reported Price*: $8.06 |
DAN
Dana Inc.
2.23% of portfolio Reported Price*: $11.56 |
JBLU
JetBlue Airways Corp.
1.88% of portfolio Reported Price*: $7.86 |
AEP
American Electric Power
1.50% of portfolio Reported Price*: $92.23 |
CZR
Caesars Entertainment
1.10% of portfolio Reported Price*: $33.42 |
| Charles Bobrinskoy - Ariel Focus Fund | $66 M | 27 |
SNA
Snap-On Inc.
6.84% of portfolio Reported Price*: $339.46 |
GS
Goldman Sachs Group
6.14% of portfolio Reported Price*: $572.58 |
BOKF
BOK Financial Corp.
6.02% of portfolio Reported Price*: $106.46 |
SJM
J.M. Smucker Co
5.36% of portfolio Reported Price*: $110.12 |
REZI
Resideo Technologies Inc.
5.30% of portfolio Reported Price*: $23.05 |
BAC
Bank of America Corp.
5.09% of portfolio Reported Price*: $43.95 |
MHK
Mohawk Industries
5.07% of portfolio Reported Price*: $119.12 |
ORCL
Oracle Corp.
4.95% of portfolio Reported Price*: $166.64 |
PHIN
PHINIA Inc.
4.71% of portfolio Reported Price*: $48.17 |
LMT
Lockheed Martin Corp.
4.53% of portfolio Reported Price*: $486.00 |
| Chase Coleman - Tiger Global Management | $26.5 B | 49 |
META
Meta Platforms Inc.
16.52% of portfolio Reported Price*: $585.51 |
MSFT
Microsoft Corp.
8.51% of portfolio Reported Price*: $421.50 |
APO
Apollo Global Management
7.66% of portfolio Reported Price*: $165.16 |
GOOGL
Alphabet Inc.
7.38% of portfolio Reported Price*: $189.30 |
SE
Sea Ltd
6.43% of portfolio Reported Price*: $106.10 |
AMZN
Amazon.com Inc.
5.32% of portfolio Reported Price*: $219.39 |
NVDA
NVIDIA Corp.
4.91% of portfolio Reported Price*: $134.29 |
TTWO
Take-Two Interactive Software
4.06% of portfolio Reported Price*: $184.08 |
LLY
Eli Lilly & Co.
3.82% of portfolio Reported Price*: $772.00 |
FLUT
Flutter Entertainment Plc
3.30% of portfolio Reported Price*: $258.45 |
| Chris Hohn - TCI Fund Management | $42.4 B | 10 |
GE
GE Aerospace
18.09% of portfolio Reported Price*: $166.79 |
MCO
Moody's Corp.
14.78% of portfolio Reported Price*: $473.37 |
MSFT
Microsoft Corp.
13.91% of portfolio Reported Price*: $421.50 |
V
Visa Inc.
12.52% of portfolio Reported Price*: $316.04 |
SPGI
S&P Global Inc.
12.21% of portfolio Reported Price*: $498.03 |
CP
Canadian Pacific Kansas City
9.37% of portfolio Reported Price*: $72.36 |
GOOG
Alphabet Inc. CL C
7.41% of portfolio Reported Price*: $190.44 |
CNI
Canadian Natl Railway Co.
7.11% of portfolio Reported Price*: $101.49 |
GOOGL
Alphabet Inc.
2.69% of portfolio Reported Price*: $189.30 |
FER
Ferrovial Se
1.92% of portfolio Reported Price*: $42.04 |
| Christopher Bloomstran - Semper Augustus | $560 M | 37 |
BRK.B
Berkshire Hathaway CL B
19.29% of portfolio Reported Price*: $453.28 |
BRK.A
Berkshire Hathaway CL A
14.60% of portfolio Reported Price*: $680916.67 |
DLTR
Dollar Tree Inc.
10.50% of portfolio Reported Price*: $74.94 |
DG
Dollar General
8.29% of portfolio Reported Price*: $75.82 |
KGC
Kinross Gold Corp.
7.63% of portfolio Reported Price*: $9.27 |
NEM
Newmont Corp.
4.37% of portfolio Reported Price*: $37.22 |
VLO
Valero Energy
4.14% of portfolio Reported Price*: $122.59 |
ALK
Alaska Air Group
4.05% of portfolio Reported Price*: $64.75 |
SBUX
Starbucks Corp.
3.81% of portfolio Reported Price*: $91.25 |
OLN
Olin Corp.
3.54% of portfolio Reported Price*: $33.80 |
| Christopher Davis - Davis Advisors | $17.4 B | 104 |
COF
Capital One Financial
9.30% of portfolio Reported Price*: $179.30 |
META
Meta Platforms Inc.
7.34% of portfolio Reported Price*: $576.36 |
BRK.A
Berkshire Hathaway CL A
7.17% of portfolio Reported Price*: $798441.59 |
CVS
CVS Health Corp.
4.51% of portfolio Reported Price*: $67.75 |
AMAT
Applied Materials
4.18% of portfolio Reported Price*: $145.12 |
MKL
Markel Group Inc.
4.00% of portfolio Reported Price*: $1869.61 |
AMZN
Amazon.com Inc.
3.86% of portfolio Reported Price*: $190.26 |
USB
U.S. Bancorp
3.62% of portfolio Reported Price*: $42.22 |
HUM
Humana Inc.
3.56% of portfolio Reported Price*: $264.60 |
MGM
MGM Resorts International
3.56% of portfolio Reported Price*: $29.64 |
| Chuck Akre - Akre Capital Management | $10.4 B | 18 |
MA
Mastercard Inc.
17.56% of portfolio Reported Price*: $548.12 |
ORLY
O'Reilly Automotive
11.90% of portfolio Reported Price*: $1432.58 |
MCO
Moody's Corp.
10.90% of portfolio Reported Price*: $465.69 |
V
Visa Inc.
10.70% of portfolio Reported Price*: $350.46 |
KKR
KKR & Co. L.P.
9.83% of portfolio Reported Price*: $115.61 |
BN
Brookfield Corp.
9.62% of portfolio Reported Price*: $52.41 |
ROP
Roper Technologies Inc.
8.22% of portfolio Reported Price*: $589.58 |
CSGP
CoStar Group Inc.
7.09% of portfolio Reported Price*: $79.23 |
AMT
American Tower Corp.
5.42% of portfolio Reported Price*: $217.60 |
DHR
Danaher Corp.
3.50% of portfolio Reported Price*: $205.00 |
| Clifford Sosin - CAS Investment Partners | $1.72 B | 4 |
CVNA
Carvana Co.
75.53% of portfolio Reported Price*: $203.36 |
HGV
Hilton Grand Vacations Inc.
14.73% of portfolio Reported Price*: $38.95 |
COF
Capital One Financial
8.37% of portfolio Reported Price*: $178.32 |
CDLX
Cardlytics Inc.
1.38% of portfolio Reported Price*: $3.71 | ||||||
| Daniel Loeb - Third Point | $7.35 B | 40 |
PCG
PG&E Corp.
13.32% of portfolio Reported Price*: $20.18 |
AMZN
Amazon.com Inc.
10.30% of portfolio Reported Price*: $219.39 |
DHR
Danaher Corp.
5.94% of portfolio Reported Price*: $229.55 |
META
Meta Platforms Inc.
5.30% of portfolio Reported Price*: $585.51 |
TSM
Taiwan Semiconductor S.A.
4.79% of portfolio Reported Price*: $197.49 |
ICE
Intercontinental Exchange Inc.
4.23% of portfolio Reported Price*: $149.01 |
BN
Brookfield Corp.
3.90% of portfolio Reported Price*: $57.45 |
MSFT
Microsoft Corp.
3.44% of portfolio Reported Price*: $421.50 |
CRH
CRH plc
3.42% of portfolio Reported Price*: $92.52 |
FLUT
Flutter Entertainment Plc
3.06% of portfolio Reported Price*: $258.45 |
| David Abrams - Abrams Capital Management | $5.64 B | 13 |
LOAR
Loar Holdings Inc
46.92% of portfolio Reported Price*: $70.65 |
LAD
Lithia Motors Inc.
12.73% of portfolio Reported Price*: $293.54 |
ABG
Asbury Automotive Group Inc.
8.26% of portfolio Reported Price*: $220.84 |
SGI
Somnigroup International Inc.
6.21% of portfolio Reported Price*: $59.88 |
GOOGL
Alphabet Inc.
5.83% of portfolio Reported Price*: $154.64 |
CPNG
Coupang Inc.
5.07% of portfolio Reported Price*: $21.93 |
WTW
Willis Towers Watson plc
4.32% of portfolio Reported Price*: $337.95 |
META
Meta Platforms Inc.
4.04% of portfolio Reported Price*: $576.36 |
UHAL.B
U Haul Holding Co Non Voting
3.41% of portfolio Reported Price*: $59.18 |
ET
Energy Transfer LP
2.05% of portfolio Reported Price*: $18.59 |
| David Einhorn - Greenlight Capital | $1.94 B | 36 |
GRBK
Green Brick Partners
27.51% of portfolio Reported Price*: $56.49 |
CNR
Core Natural Resources Inc.
7.65% of portfolio Reported Price*: $106.68 |
BHF
Brighthouse Financial Inc.
7.01% of portfolio Reported Price*: $48.04 |
KD
Kyndryl Holdings Inc
6.70% of portfolio Reported Price*: $34.60 |
CNH
CNH Industrial NV
5.96% of portfolio Reported Price*: $11.33 |
PENN
Penn National Gaming Inc.
5.86% of portfolio Reported Price*: $19.82 |
PTON
Peloton Interactive Inc.
4.71% of portfolio Reported Price*: $8.70 |
VTRS
Viatris Inc.
3.70% of portfolio Reported Price*: $12.45 |
HPQ
HP Inc.
3.54% of portfolio Reported Price*: $32.63 |
ROIV
Roivant Sciences Ltd
3.21% of portfolio Reported Price*: $11.83 |
| David Katz - Matrix Asset Advisors | $906 M | 105 |
MSFT
Microsoft Corp.
5.93% of portfolio Reported Price*: $375.39 |
MAVF
Matrix Advisors Value ETF
4.50% of portfolio Reported Price*: $96.53 |
JPM
JPMorgan Chase & Co.
3.91% of portfolio Reported Price*: $245.30 |
BK
Bank of New York Mellon Corp.
3.72% of portfolio Reported Price*: $83.87 |
MDT
Medtronic plc
3.59% of portfolio Reported Price*: $89.86 |
AAPL
Apple Inc.
3.48% of portfolio Reported Price*: $222.13 |
MS
Morgan Stanley
3.35% of portfolio Reported Price*: $116.67 |
AMGN
Amgen
3.35% of portfolio Reported Price*: $311.55 |
PNC
PNC Financial Services
3.26% of portfolio Reported Price*: $175.77 |
QCOM
QUALCOMM Inc.
3.23% of portfolio Reported Price*: $153.61 |
| David Rolfe - Wedgewood Partners | $508 M | 19 |
TSM
Taiwan Semiconductor S.A.
9.21% of portfolio Reported Price*: $197.49 |
GOOGL
Alphabet Inc.
9.21% of portfolio Reported Price*: $189.30 |
META
Meta Platforms Inc.
9.17% of portfolio Reported Price*: $585.50 |
AAPL
Apple Inc.
8.08% of portfolio Reported Price*: $250.42 |
PYPL
PayPal Holdings Inc.
7.89% of portfolio Reported Price*: $85.35 |
V
Visa Inc.
7.54% of portfolio Reported Price*: $316.04 |
BKNG
Booking Holdings Inc.
5.69% of portfolio Reported Price*: $4968.71 |
CPRT
Copart Inc.
5.52% of portfolio Reported Price*: $57.39 |
UNH
United Health Group Inc.
5.52% of portfolio Reported Price*: $505.87 |
MSFT
Microsoft Corp.
5.41% of portfolio Reported Price*: $421.50 |
| David Tepper - Appaloosa Management | $6.46 B | 37 |
BABA
Alibaba Group Holdings
15.54% of portfolio Reported Price*: $84.79 |
AMZN
Amazon.com Inc.
8.82% of portfolio Reported Price*: $219.39 |
PDD
Pinduoduo Inc.
8.04% of portfolio Reported Price*: $96.99 |
MSFT
Microsoft Corp.
6.33% of portfolio Reported Price*: $421.50 |
VST
Vistra Corp.
5.76% of portfolio Reported Price*: $137.87 |
JD
JD.com Inc.
5.61% of portfolio Reported Price*: $34.67 |
GOOG
Alphabet Inc. CL C
5.54% of portfolio Reported Price*: $190.44 |
META
Meta Platforms Inc.
4.44% of portfolio Reported Price*: $585.51 |
ORCL
Oracle Corp.
3.61% of portfolio Reported Price*: $166.64 |
FXI
Ishares China Large Cap ETF
3.13% of portfolio Reported Price*: $30.44 |
| Dennis Hong - ShawSpring Partners | $755 M | 11 |
FOUR
Shift4 Payments Inc. CL A
13.33% of portfolio Reported Price*: $103.78 |
PCOR
Procore Technologies Inc.
11.88% of portfolio Reported Price*: $74.93 |
MNDY
monday.com Ltd.
11.81% of portfolio Reported Price*: $235.44 |
NCNO
nCino Inc.
11.69% of portfolio Reported Price*: $33.58 |
HLT
Hilton Worldwide Holdings
10.29% of portfolio Reported Price*: $247.16 |
CSGP
CoStar Group Inc.
8.63% of portfolio Reported Price*: $71.59 |
IAC
IAC Inc.
8.52% of portfolio Reported Price*: $43.14 |
BRZE
Braze Inc A
8.32% of portfolio Reported Price*: $41.88 |
INTU
Intuit Inc.
7.14% of portfolio Reported Price*: $628.50 |
SE
Sea Ltd
4.43% of portfolio Reported Price*: $106.10 |
| Dodge & Cox | $112.5 B | 79 |
SCHW
Charles Schwab Corp.
4.18% of portfolio Reported Price*: $78.28 |
FI
Fiserv Inc.
4.11% of portfolio Reported Price*: $220.83 |
RTX
RTX Corp.
3.39% of portfolio Reported Price*: $132.46 |
CVS
CVS Health Corp.
2.90% of portfolio Reported Price*: $67.75 |
MET
MetLife Inc.
2.80% of portfolio Reported Price*: $80.29 |
SNY
Sanofi Aventis
2.76% of portfolio Reported Price*: $55.46 |
WFC
Wells Fargo
2.66% of portfolio Reported Price*: $71.79 |
JCI
Johnson Controls Intl. plc
2.51% of portfolio Reported Price*: $80.11 |
CHTR
Charter Communications
2.44% of portfolio Reported Price*: $368.53 |
GILD
Gilead Sciences
2.43% of portfolio Reported Price*: $112.05 |
| First Eagle Investment Management | $47.3 B | 407 |
META
Meta Platforms Inc.
4.32% of portfolio Reported Price*: $576.36 |
ORCL
Oracle Corp.
3.63% of portfolio Reported Price*: $139.81 |
HCA
HCA Healthcare Inc.
3.30% of portfolio Reported Price*: $345.55 |
IMO
Imperial Oil Ltd.
3.22% of portfolio Reported Price*: $72.25 |
WTW
Willis Towers Watson plc
3.16% of portfolio Reported Price*: $337.95 |
WPM
Wheaton Precious Metals Corp.
3.05% of portfolio Reported Price*: $77.63 |
PM
Philip Morris Intl.
3.01% of portfolio Reported Price*: $158.73 |
ELV
Elevance Health Inc.
2.98% of portfolio Reported Price*: $434.96 |
CMCSA
Comcast Corp.
2.76% of portfolio Reported Price*: $36.90 |
BDX
Becton Dickinson
2.67% of portfolio Reported Price*: $229.06 |
| FPA Queens Road Small Cap Value Fund | $732 M | 49 |
IDCC
InterDigital Inc.
4.56% of portfolio Reported Price*: $206.75 |
SFBS
ServisFirst Bancshares Inc.
4.34% of portfolio Reported Price*: $82.60 |
RLI
RLI Corp.
4.09% of portfolio Reported Price*: $80.33 |
SNX
SYNNEX Corp.
4.04% of portfolio Reported Price*: $103.96 |
FN
Fabrinet
3.78% of portfolio Reported Price*: $197.51 |
UGI
UGI Corp.
3.76% of portfolio Reported Price*: $33.07 |
VSH
Vishay Intertechnology
3.29% of portfolio Reported Price*: $15.90 |
ARW
Arrow Electronics
3.26% of portfolio Reported Price*: $103.83 |
PVH
PVH Corp.
3.19% of portfolio Reported Price*: $64.64 |
CSGS
CSG Systems International
3.11% of portfolio Reported Price*: $60.47 |
| Francis Chou - Chou Associates | $145 M | 31 |
BRK.A
Berkshire Hathaway CL A
40.28% of portfolio Reported Price*: $680918.60 |
GOOG
Alphabet Inc. CL C
10.79% of portfolio Reported Price*: $190.44 |
SYF
Synchrony Financial
9.64% of portfolio Reported Price*: $65.00 |
AAPL
Apple Inc.
7.58% of portfolio Reported Price*: $250.41 |
ALLY
Ally Financial Inc.
5.59% of portfolio Reported Price*: $36.01 |
STLA
Stellantis N.V.
4.10% of portfolio Reported Price*: $13.05 |
WFC
Wells Fargo
2.88% of portfolio Reported Price*: $70.24 |
C
Citigroup Inc.
2.79% of portfolio Reported Price*: $70.39 |
POOL
Pool Corp.
2.49% of portfolio Reported Price*: $340.92 |
PYPL
PayPal Holdings Inc.
2.41% of portfolio Reported Price*: $85.34 |
| Francois Rochon - Giverny Capital | $2.71 B | 54 |
BRK.B
Berkshire Hathaway CL B
9.88% of portfolio Reported Price*: $532.58 |
META
Meta Platforms Inc.
6.70% of portfolio Reported Price*: $576.36 |
AME
Ametek Inc.
6.20% of portfolio Reported Price*: $172.14 |
HEI.A
HEICO Corp. CL A
5.77% of portfolio Reported Price*: $210.97 |
PGR
Progressive Corp.
5.52% of portfolio Reported Price*: $283.01 |
FI
Fiserv Inc.
5.13% of portfolio Reported Price*: $220.83 |
V
Visa Inc.
5.08% of portfolio Reported Price*: $350.46 |
KMX
CarMax Inc.
4.72% of portfolio Reported Price*: $77.92 |
GOOG
Alphabet Inc. CL C
4.35% of portfolio Reported Price*: $156.23 |
NVR
NVR Inc.
3.60% of portfolio Reported Price*: $7244.40 |
| Glenn Greenberg - Brave Warrior Advisors | $4.02 B | 30 |
ELV
Elevance Health Inc.
14.96% of portfolio Reported Price*: $368.90 |
SNX
SYNNEX Corp.
12.10% of portfolio Reported Price*: $117.28 |
DFS
Discover Financial Services
10.88% of portfolio Reported Price*: $173.23 |
OMF
OneMain Holdings
9.65% of portfolio Reported Price*: $52.13 |
FNF
Fidelity National Financial Inc.
8.34% of portfolio Reported Price*: $56.14 |
AN
AutoNation Inc.
6.17% of portfolio Reported Price*: $169.84 |
RYAAY
Ryanair Holdings PLC
6.08% of portfolio Reported Price*: $43.59 |
LEN
Lennar Corp.
6.02% of portfolio Reported Price*: $136.37 |
PRI
Primerica Inc.
5.77% of portfolio Reported Price*: $271.42 |
FG
F&G Annuities & Life Inc.
5.57% of portfolio Reported Price*: $41.44 |
| Glenn Welling - Engaged Capital | $486 M | 8 |
VFC
V.F. Corp.
23.57% of portfolio Reported Price*: $21.46 |
VYX
NCR Voyix Corp.
16.42% of portfolio Reported Price*: $13.84 |
NATL
NCR Atleos Corp.
15.39% of portfolio Reported Price*: $33.92 |
EVH
Evolent Health Inc.
12.50% of portfolio Reported Price*: $11.25 |
PTLO
Portillo's Inc Cl A
11.82% of portfolio Reported Price*: $9.40 |
BRCC
BRC Inc.
8.82% of portfolio Reported Price*: $3.17 |
GTLS
Chart Industries Inc.
8.82% of portfolio Reported Price*: $190.84 |
PRAA
PRA Group Inc.
2.66% of portfolio Reported Price*: $20.89 | ||
| Greenhaven Associates | $6.29 B | 26 |
C
Citigroup Inc.
18.80% of portfolio Reported Price*: $70.99 |
GM
General Motors
17.77% of portfolio Reported Price*: $47.03 |
LEN
Lennar Corp.
17.22% of portfolio Reported Price*: $114.78 |
TOL
Toll Brothers
9.33% of portfolio Reported Price*: $105.59 |
PHM
PulteGroup Inc.
9.13% of portfolio Reported Price*: $102.80 |
DHI
D.R. Horton
7.42% of portfolio Reported Price*: $127.13 |
OSK
Oshkosh Corp.
3.82% of portfolio Reported Price*: $94.08 |
MRP
Millrose Properties
3.32% of portfolio Reported Price*: $26.51 |
ARW
Arrow Electronics
3.16% of portfolio Reported Price*: $103.83 |
AVT
Avnet Inc.
3.03% of portfolio Reported Price*: $48.09 |
| Greg Alexander - Conifer Management | $776 M | 6 |
GPI
Group 1 Automotive
30.88% of portfolio Reported Price*: $421.48 |
EQH
Equitable Holdings Inc.
30.40% of portfolio Reported Price*: $47.17 |
LAD
Lithia Motors Inc.
23.04% of portfolio Reported Price*: $357.43 |
YNDX
Yandex N.V.
8.93% of portfolio Reported Price*: $27.70 |
STLA
Stellantis N.V.
4.72% of portfolio Reported Price*: $13.05 |
RMNI
Rimini Street Inc.
2.04% of portfolio Reported Price*: $2.67 | ||||
| Guy Spier - Aquamarine Capital | $294 M | 14 |
BRK.B
Berkshire Hathaway CL B
25.50% of portfolio Reported Price*: $532.58 |
AXP
American Express
19.24% of portfolio Reported Price*: $269.05 |
MA
Mastercard Inc.
12.27% of portfolio Reported Price*: $548.12 |
BAC
Bank of America Corp.
10.91% of portfolio Reported Price*: $41.73 |
BRK.A
Berkshire Hathaway CL A
8.16% of portfolio Reported Price*: $798433.33 |
RACE
Ferrari NV
8.01% of portfolio Reported Price*: $392.20 |
MU
Micron Technology Inc.
5.92% of portfolio Reported Price*: $86.89 |
MCO
Moody's Corp.
4.28% of portfolio Reported Price*: $465.70 |
BABA
Alibaba Group Holdings
2.14% of portfolio Reported Price*: $132.23 |
DJCO
Daily Journal Corp.
1.56% of portfolio Reported Price*: $397.74 |
| Harry Burn - Sound Shore | $2.86 B | 37 |
CTRA
Coterra Energy Inc.
3.97% of portfolio Reported Price*: $28.90 |
COF
Capital One Financial
3.77% of portfolio Reported Price*: $179.30 |
FIS
Fidelity National Information Services
3.40% of portfolio Reported Price*: $74.68 |
BAX
Baxter International Inc.
3.39% of portfolio Reported Price*: $34.23 |
C
Citigroup Inc.
3.38% of portfolio Reported Price*: $70.99 |
LUV
Southwest Airlines
3.36% of portfolio Reported Price*: $33.58 |
EOG
EOG Resources
3.25% of portfolio Reported Price*: $128.24 |
PRGO
Perrigo Co.
3.23% of portfolio Reported Price*: $28.04 |
DIS
Walt Disney Co.
3.22% of portfolio Reported Price*: $98.70 |
CSX
CSX Corp.
3.21% of portfolio Reported Price*: $29.43 |
| Hillman Value Fund | $146 M | 36 |
WBD
Warner Bros. Discovery Inc.
2.96% of portfolio Reported Price*: $11.46 |
DIS
Walt Disney Co.
2.91% of portfolio Reported Price*: $113.81 |
IFF
International Flavors & Fragrances Inc.
2.89% of portfolio Reported Price*: $81.81 |
KHC
Kraft Heinz Co.
2.89% of portfolio Reported Price*: $30.71 |
GSK
GSK plc
2.87% of portfolio Reported Price*: $37.59 |
CVS
CVS Health Corp.
2.85% of portfolio Reported Price*: $65.72 |
WU
Western Union Co.
2.85% of portfolio Reported Price*: $10.83 |
BMY
Bristol-Myers Squibb
2.85% of portfolio Reported Price*: $59.63 |
T
AT&T Inc.
2.84% of portfolio Reported Price*: $27.41 |
BF.B
Brown-Forman Corp.
2.83% of portfolio Reported Price*: $33.11 |
| Howard Marks - Oaktree Capital Management | $4.48 B | 56 |
TRMD
Torm Plc
17.41% of portfolio Reported Price*: $19.22 |
EXE
Expand Energy Corp.
15.42% of portfolio Reported Price*: $99.55 |
GTX
Garrett Motion Inc.
8.89% of portfolio Reported Price*: $9.03 |
STR
Sitio Royalties Corp A
5.54% of portfolio Reported Price*: $19.18 |
INFN-OLD
Infinera Corp.
3.69% of portfolio Reported Price*: $6.57 |
STKL
SunOpta Inc.
3.56% of portfolio Reported Price*: $7.69 |
AU
AngloGold Ashanti Ltd.
2.86% of portfolio Reported Price*: $23.08 |
VIST
Vista Oil & Gas, S.A.B. de C.V.
2.77% of portfolio Reported Price*: $54.11 |
RWAY
Runway Growth Finance Corp
2.64% of portfolio Reported Price*: $10.96 |
INDV
Indivior Plc
2.50% of portfolio Reported Price*: $12.82 |
| Jensen Investment Management | $9.04 B | 84 |
MSFT
Microsoft Corp.
7.38% of portfolio Reported Price*: $375.39 |
MMC
Marsh & McLennan
7.10% of portfolio Reported Price*: $244.03 |
AAPL
Apple Inc.
6.94% of portfolio Reported Price*: $222.13 |
ACN
Accenture
6.33% of portfolio Reported Price*: $312.04 |
SYK
Stryker Corp.
6.25% of portfolio Reported Price*: $372.25 |
INTU
Intuit Inc.
5.63% of portfolio Reported Price*: $613.99 |
GOOGL
Alphabet Inc.
4.74% of portfolio Reported Price*: $154.64 |
ADP
Automatic Data Processing Inc.
4.34% of portfolio Reported Price*: $305.53 |
MA
Mastercard Inc.
4.18% of portfolio Reported Price*: $548.12 |
BR
Broadridge Financial Solutions
3.72% of portfolio Reported Price*: $242.46 |
| John Armitage - Egerton Capital | $8.67 B | 27 |
AMZN
Amazon.com Inc.
9.27% of portfolio Reported Price*: $190.26 |
PGR
Progressive Corp.
9.07% of portfolio Reported Price*: $283.01 |
FI
Fiserv Inc.
6.07% of portfolio Reported Price*: $220.83 |
MSFT
Microsoft Corp.
5.75% of portfolio Reported Price*: $375.39 |
FLUT
Flutter Entertainment Plc
5.61% of portfolio Reported Price*: $221.55 |
CME
CME Group
5.30% of portfolio Reported Price*: $265.29 |
META
Meta Platforms Inc.
4.94% of portfolio Reported Price*: $576.36 |
ACGL
Arch Capital Group Ltd.
4.80% of portfolio Reported Price*: $96.18 |
LLY
Eli Lilly & Co.
4.70% of portfolio Reported Price*: $825.91 |
CRH
CRH plc
4.29% of portfolio Reported Price*: $87.97 |
| John Rogers - Ariel Appreciation Fund | $946 M | 43 |
MAT
Mattel Inc.
3.81% of portfolio Reported Price*: $17.73 |
NTRS
Northern Trust Corp.
3.73% of portfolio Reported Price*: $102.50 |
GS
Goldman Sachs Group
3.60% of portfolio Reported Price*: $572.62 |
KMX
CarMax Inc.
3.05% of portfolio Reported Price*: $81.76 |
CG
Carlyle Group
2.98% of portfolio Reported Price*: $50.49 |
IPG
Interpublic Group
2.92% of portfolio Reported Price*: $28.02 |
CRL
Charles River Labs
2.91% of portfolio Reported Price*: $184.60 |
LAZ
Lazard Inc.
2.89% of portfolio Reported Price*: $51.48 |
FAF
First Amer'n Corp.
2.86% of portfolio Reported Price*: $62.44 |
LH
Labcorp Holdings Inc.
2.84% of portfolio Reported Price*: $229.32 |
| Josh Tarasoff - Greenlea Lane Capital | $289 M | 8 |
AMZN
Amazon.com Inc.
21.34% of portfolio Reported Price*: $190.26 |
BRK.A
Berkshire Hathaway CL A
18.48% of portfolio Reported Price*: $798447.76 |
BN
Brookfield Corp.
17.52% of portfolio Reported Price*: $52.41 |
MKL
Markel Group Inc.
14.50% of portfolio Reported Price*: $1869.61 |
TRUP
Trupanion Inc.
11.69% of portfolio Reported Price*: $37.27 |
TSLA
Tesla Inc.
7.26% of portfolio Reported Price*: $259.17 |
GOOGL
Alphabet Inc.
5.60% of portfolio Reported Price*: $154.64 |
BUR
Burford Capital Ltd
3.61% of portfolio Reported Price*: $13.21 | ||
| Kahn Brothers Group | $460 M | 52 |
C
Citigroup Inc.
13.86% of portfolio Reported Price*: $70.39 |
MRK
Merck & Co.
11.00% of portfolio Reported Price*: $99.48 |
DIS
Walt Disney Co.
8.54% of portfolio Reported Price*: $111.35 |
BMY
Bristol-Myers Squibb
8.48% of portfolio Reported Price*: $56.56 |
BP
BP plc
7.65% of portfolio Reported Price*: $29.56 |
FLG
Flagstar Financial Inc.
7.21% of portfolio Reported Price*: $9.33 |
GSK
GSK plc
6.50% of portfolio Reported Price*: $33.82 |
AGO
Assured Guaranty Ltd.
5.58% of portfolio Reported Price*: $90.01 |
OGN
Organon & Co.
5.08% of portfolio Reported Price*: $14.92 |
BAYRY
Bayer Ag Sponsored ADR
4.78% of portfolio Reported Price*: $4.88 |
| Lee Ainslie - Maverick Capital | $5.55 B | 224 |
AMZN
Amazon.com Inc.
6.96% of portfolio Reported Price*: $219.39 |
NVDA
NVIDIA Corp.
5.12% of portfolio Reported Price*: $134.29 |
MSFT
Microsoft Corp.
4.74% of portfolio Reported Price*: $421.50 |
PM
Philip Morris Intl.
4.60% of portfolio Reported Price*: $120.35 |
TSM
Taiwan Semiconductor S.A.
4.41% of portfolio Reported Price*: $197.49 |
NTRA
Natera Inc.
3.90% of portfolio Reported Price*: $158.30 |
LPLA
LPL Financial Holdings Inc.
3.46% of portfolio Reported Price*: $326.51 |
GFL
Gfl Environmental Inc Sub Vt
3.03% of portfolio Reported Price*: $44.54 |
WFC
Wells Fargo
2.70% of portfolio Reported Price*: $70.24 |
VRNA
Verona Pharma Plc ADR
2.62% of portfolio Reported Price*: $46.44 |
| Leon Cooperman | $2.64 B | 45 |
COOP
Mr. Cooper Group Inc.
10.39% of portfolio Reported Price*: $96.01 |
ET
Energy Transfer LP
9.39% of portfolio Reported Price*: $19.59 |
VRT
Vertiv Holdings Co.
9.03% of portfolio Reported Price*: $113.61 |
APO
Apollo Global Management
8.67% of portfolio Reported Price*: $165.16 |
WSC
WillScot Mobile Mini Hldgs Corp.
5.10% of portfolio Reported Price*: $33.45 |
GOOGL
Alphabet Inc.
4.66% of portfolio Reported Price*: $189.30 |
MIR
Mirion Technologies Inc
4.64% of portfolio Reported Price*: $17.45 |
LAD
Lithia Motors Inc.
4.30% of portfolio Reported Price*: $357.43 |
ASH
Ashland Global Holdings Inc.
3.93% of portfolio Reported Price*: $71.46 |
ELV
Elevance Health Inc.
3.89% of portfolio Reported Price*: $368.90 |
| Li Lu - Himalaya Capital Management | $2.71 B | 8 |
BAC
Bank of America Corp.
29.31% of portfolio Reported Price*: $43.95 |
GOOG
Alphabet Inc. CL C
21.38% of portfolio Reported Price*: $190.44 |
GOOGL
Alphabet Inc.
17.76% of portfolio Reported Price*: $189.30 |
BRK.B
Berkshire Hathaway CL B
15.01% of portfolio Reported Price*: $453.28 |
EWBC
East West Bancorp
9.81% of portfolio Reported Price*: $95.76 |
AAPL
Apple Inc.
2.93% of portfolio Reported Price*: $250.42 |
OXY
Occidental Petroleum
2.67% of portfolio Reported Price*: $49.41 |
SOC
Sable Offshore Corp
1.13% of portfolio Reported Price*: $22.90 | ||
| Lindsell Train | $4 B | 28 |
TKO
TKO Group Holdings Inc.
12.91% of portfolio Reported Price*: $142.11 |
FICO
Fair Isaac Corp.
12.72% of portfolio Reported Price*: $1990.93 |
MDLZ
Mondelez International
12.56% of portfolio Reported Price*: $59.73 |
DIS
Walt Disney Co.
12.41% of portfolio Reported Price*: $111.35 |
INTU
Intuit Inc.
12.09% of portfolio Reported Price*: $628.50 |
PEP
PepsiCo Inc.
9.72% of portfolio Reported Price*: $152.06 |
PYPL
PayPal Holdings Inc.
9.14% of portfolio Reported Price*: $85.35 |
EBAY
eBay Inc.
5.65% of portfolio Reported Price*: $61.95 |
TMO
Thermo Fisher Scientific
5.30% of portfolio Reported Price*: $520.23 |
BF.A
Brown-Forman Corp. CL A
2.63% of portfolio Reported Price*: $37.69 |
| Mairs & Power Growth Fund | $5.1 B | 47 |
MSFT
Microsoft Corp.
9.67% of portfolio Reported Price*: $375.39 |
NVDA
NVIDIA Corp.
7.19% of portfolio Reported Price*: $108.38 |
AMZN
Amazon.com Inc.
6.23% of portfolio Reported Price*: $190.26 |
UNH
United Health Group Inc.
5.93% of portfolio Reported Price*: $523.75 |
JPM
JPMorgan Chase & Co.
5.90% of portfolio Reported Price*: $245.30 |
AAPL
Apple Inc.
4.24% of portfolio Reported Price*: $222.13 |
FI
Fiserv Inc.
3.78% of portfolio Reported Price*: $220.83 |
GGG
Graco Inc.
3.37% of portfolio Reported Price*: $83.51 |
V
Visa Inc.
3.15% of portfolio Reported Price*: $350.46 |
TTC
Toro Co.
2.85% of portfolio Reported Price*: $72.75 |
| Mason Hawkins - Longleaf Partners | $1.02 B | 17 |
AMG
Affiliated Managers Group
7.98% of portfolio Reported Price*: $184.92 |
CNX
CNX Resources Corp.
7.43% of portfolio Reported Price*: $36.67 |
FIS
Fidelity National Information Services
7.37% of portfolio Reported Price*: $80.77 |
FDX
FedEx Corp.
7.28% of portfolio Reported Price*: $281.33 |
IAC
IAC Inc.
7.10% of portfolio Reported Price*: $43.14 |
ACI
Albertsons Co Inc.
7.01% of portfolio Reported Price*: $19.64 |
MAT
Mattel Inc.
6.56% of portfolio Reported Price*: $17.73 |
BIO
Bio-Rad Laboratories Inc.
6.35% of portfolio Reported Price*: $328.51 |
DINO
HF Sinclair Corp.
5.93% of portfolio Reported Price*: $35.05 |
EXXRF
Exor NV
5.34% of portfolio Reported Price*: $91.73 |
| Meridian Contrarian Fund | $525 M | 65 |
FCNCA
First Citizens Bancshares
4.33% of portfolio Reported Price*: $2113.01 |
AXS
Axis Capital Holdings Ltd.
3.43% of portfolio Reported Price*: $88.62 |
CCJ
Cameco Corp.
3.39% of portfolio Reported Price*: $51.39 |
HNST
The Honest Company inc.
3.37% of portfolio Reported Price*: $6.93 |
MIR
Mirion Technologies Inc
2.96% of portfolio Reported Price*: $17.45 |
PENG
Penguin Solutions Inc.
2.93% of portfolio Reported Price*: $19.19 |
BEPC
Brookfield Renewable Corp.
2.43% of portfolio Reported Price*: $27.66 |
PRGO
Perrigo Co.
2.42% of portfolio Reported Price*: $25.71 |
LPLA
LPL Financial Holdings Inc.
2.38% of portfolio Reported Price*: $326.51 |
BWXT
BWX Technologies Inc.
2.26% of portfolio Reported Price*: $111.39 |
| Michael Burry - Scion Asset Management | $77 M | 13 |
BABA
Alibaba Group Holdings
16.43% of portfolio Reported Price*: $84.79 |
BIDU
Baidu Inc.
13.61% of portfolio Reported Price*: $84.31 |
JD
JD.com Inc.
13.43% of portfolio Reported Price*: $34.67 |
EL
Estee Lauder Cos.
9.68% of portfolio Reported Price*: $74.98 |
MOH
Molina Healthcare Inc.
9.40% of portfolio Reported Price*: $291.04 |
PDD
Pinduoduo Inc.
9.39% of portfolio Reported Price*: $96.99 |
HCA
HCA Healthcare Inc.
5.81% of portfolio Reported Price*: $300.13 |
BRKR
Bruker Corp.
5.68% of portfolio Reported Price*: $58.63 |
VFC
V.F. Corp.
5.54% of portfolio Reported Price*: $21.46 |
MAGN
Magnera Corp.
4.69% of portfolio Reported Price*: $18.17 |
| Mohnish Pabrai - Pabrai Investments | $253 M | 3 |
AMR
Alpha Metallurgical Resources Inc.
38.47% of portfolio Reported Price*: $200.12 |
HCC
Warrior Met Coal Inc.
36.48% of portfolio Reported Price*: $54.24 |
CNR
Core Natural Resources Inc.
25.04% of portfolio Reported Price*: $106.68 | |||||||
| Nelson Peltz - Trian Fund Management | $3.88 B | 10 |
JHG
Janus Henderson Group
34.93% of portfolio Reported Price*: $42.53 |
GE
GE Aerospace
17.32% of portfolio Reported Price*: $166.79 |
SOLV
Solventum Corp
14.41% of portfolio Reported Price*: $66.06 |
WEN
Wendy's Co.
12.82% of portfolio Reported Price*: $16.30 |
IVZ
Invesco Ltd
10.44% of portfolio Reported Price*: $17.48 |
FERG
Ferguson Enterprises Inc.
5.53% of portfolio Reported Price*: $173.57 |
UHAL.B
U Haul Holding Co Non Voting
1.86% of portfolio Reported Price*: $64.05 |
ALL
Allstate Corp.
1.52% of portfolio Reported Price*: $192.79 |
UHAL
U-Haul Holding Co.
1.16% of portfolio Reported Price*: $69.09 |
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio Reported Price*: $78.18 |
| Norbert Lou - Punch Card Management | $315 M | 4 |
BRK.A
Berkshire Hathaway CL A
75.42% of portfolio Reported Price*: $680919.77 |
SGOV
Ishares 0 3 Month Treasury B
18.50% of portfolio Reported Price*: $100.32 |
PDD
Pinduoduo Inc.
4.00% of portfolio Reported Price*: $96.99 |
SWBI
Smith & Wesson Brands
2.08% of portfolio Reported Price*: $10.11 | ||||||
| Pat Dorsey - Dorsey Asset Management | $970 M | 11 |
WIX
Wix.com Ltd.
12.80% of portfolio Reported Price*: $214.55 |
META
Meta Platforms Inc.
12.57% of portfolio Reported Price*: $585.51 |
GOOG
Alphabet Inc. CL C
12.55% of portfolio Reported Price*: $190.44 |
AZO
AutoZone Inc.
12.40% of portfolio Reported Price*: $3202.00 |
PYPL
PayPal Holdings Inc.
11.45% of portfolio Reported Price*: $85.35 |
DHR
Danaher Corp.
9.34% of portfolio Reported Price*: $229.55 |
SMAR-OLD
Smartsheet Inc.
8.36% of portfolio Reported Price*: $56.03 |
SPT
Sprout Social Inc. CL A
7.30% of portfolio Reported Price*: $30.71 |
HRI
HERC Holdings Inc.
5.33% of portfolio Reported Price*: $189.33 |
UPWK
Upwork Inc.
5.13% of portfolio Reported Price*: $16.35 |
| Polen Capital Management | $31.8 B | 117 |
AMZN
Amazon.com Inc.
10.60% of portfolio Reported Price*: $190.26 |
MSFT
Microsoft Corp.
7.00% of portfolio Reported Price*: $375.39 |
V
Visa Inc.
6.63% of portfolio Reported Price*: $350.46 |
ORCL
Oracle Corp.
5.54% of portfolio Reported Price*: $139.81 |
MA
Mastercard Inc.
5.53% of portfolio Reported Price*: $548.12 |
ABT
Abbott Labs
4.74% of portfolio Reported Price*: $132.65 |
SHOP
Shopify Inc.
4.58% of portfolio Reported Price*: $95.48 |
ZTS
Zoetis Inc.
4.55% of portfolio Reported Price*: $164.65 |
LLY
Eli Lilly & Co.
4.55% of portfolio Reported Price*: $825.91 |
AON
Aon Plc
3.77% of portfolio Reported Price*: $399.09 |
| Prem Watsa - Fairfax Financial Holdings | $1.56 B | 31 |
ORLA
Orla Mining Ltd
19.97% of portfolio Reported Price*: $5.47 |
OXY
Occidental Petroleum
19.11% of portfolio Reported Price*: $49.41 |
BB
BlackBerry Ltd.
11.35% of portfolio Reported Price*: $3.78 |
KW
Kennedy-Wilson Holdings Inc.
8.56% of portfolio Reported Price*: $10.00 |
CVS
CVS Health Corp.
7.82% of portfolio Reported Price*: $44.89 |
KHC
Kraft Heinz Co.
6.54% of portfolio Reported Price*: $30.71 |
ATS
Ats Corp
4.75% of portfolio Reported Price*: $29.71 |
TAP
Molson Coors Beverage Co.
4.37% of portfolio Reported Price*: $57.32 |
CLF
Cleveland-Cliffs Inc.
3.56% of portfolio Reported Price*: $9.40 |
UAA
Under Armour Inc.
3.36% of portfolio Reported Price*: $8.28 |
| Richard Pzena - Hancock Classic Value | $687 M | 33 |
BAX
Baxter International Inc.
5.57% of portfolio Reported Price*: $34.23 |
CVS
CVS Health Corp.
5.22% of portfolio Reported Price*: $67.75 |
HUM
Humana Inc.
5.05% of portfolio Reported Price*: $264.60 |
C
Citigroup Inc.
4.37% of portfolio Reported Price*: $70.99 |
FMS
Fresenius Medical Care AG & Co KCaG
4.22% of portfolio Reported Price*: $24.90 |
WFC
Wells Fargo
4.08% of portfolio Reported Price*: $71.79 |
DG
Dollar General
3.94% of portfolio Reported Price*: $87.93 |
COF
Capital One Financial
3.93% of portfolio Reported Price*: $179.30 |
DOW
Dow Inc.
3.73% of portfolio Reported Price*: $34.92 |
GPN
Global Payments Inc.
3.38% of portfolio Reported Price*: $97.92 |
| Robert Olstein - Olstein Capital Management | $543 M | 98 |
DIS
Walt Disney Co.
2.53% of portfolio Reported Price*: $98.70 |
LKQ
LKQ Corp.
2.04% of portfolio Reported Price*: $42.54 |
ST
Sensata Technologies Holding
1.99% of portfolio Reported Price*: $24.27 |
BAX
Baxter International Inc.
1.96% of portfolio Reported Price*: $34.23 |
SLB
Schlumberger Ltd.
1.94% of portfolio Reported Price*: $41.80 |
JNJ
Johnson & Johnson
1.86% of portfolio Reported Price*: $165.84 |
BDX
Becton Dickinson
1.81% of portfolio Reported Price*: $229.07 |
VNT
Vontier Corp.
1.77% of portfolio Reported Price*: $32.85 |
ABM
ABM Industries
1.71% of portfolio Reported Price*: $47.36 |
CTVA
Corteva Inc.
1.71% of portfolio Reported Price*: $62.93 |
| Robert Vinall - RV Capital GmbH | $453 M | 11 |
CVNA
Carvana Co.
25.27% of portfolio Reported Price*: $209.08 |
META
Meta Platforms Inc.
18.19% of portfolio Reported Price*: $576.36 |
CACC
Credit Acceptance Corp.
14.70% of portfolio Reported Price*: $516.35 |
WIX
Wix.com Ltd.
12.19% of portfolio Reported Price*: $163.38 |
PDD
Pinduoduo Inc.
8.77% of portfolio Reported Price*: $118.35 |
IBKR
Interactive Brokers Group Inc.
7.77% of portfolio Reported Price*: $165.59 |
YUMC
Yum China Holdings Inc.
5.66% of portfolio Reported Price*: $52.06 |
HTHT
H World Group Ltd ADR
5.39% of portfolio Reported Price*: $37.01 |
MSFT
Microsoft Corp.
0.95% of portfolio Reported Price*: $375.39 |
PAYC
Paycom Software Inc.
0.60% of portfolio Reported Price*: $218.48 |
| Ruane Cunniff - Sequoia Fund | $3.24 B | 24 |
RYCEF
Rolls Royce Holdings plc
9.21% of portfolio Reported Price*: $7.12 |
ICE
Intercontinental Exchange Inc.
8.08% of portfolio Reported Price*: $149.01 |
CNSWF
Constellation Software Inc.
7.94% of portfolio Reported Price*: $3092.22 |
FWONK
Liberty Media Corp Formula One Series C
7.85% of portfolio Reported Price*: $92.66 |
GOOGL
Alphabet Inc.
6.75% of portfolio Reported Price*: $189.30 |
SCHW
Charles Schwab Corp.
5.79% of portfolio Reported Price*: $74.01 |
UMGNF
Universal Music Grp NV
5.64% of portfolio Reported Price*: $25.61 |
UNH
United Health Group Inc.
4.96% of portfolio Reported Price*: $505.86 |
ELV
Elevance Health Inc.
4.77% of portfolio Reported Price*: $368.90 |
ERFSF
Eurofins Scientific SE
4.61% of portfolio Reported Price*: $51.08 |
| Samantha McLemore - Patient Capital Management | $2.17 B | 43 |
AMZN
Amazon.com Inc.
6.17% of portfolio Reported Price*: $219.39 |
QXO
Qxo Inc
5.67% of portfolio Reported Price*: $15.90 |
GOOGL
Alphabet Inc.
5.20% of portfolio Reported Price*: $189.30 |
C
Citigroup Inc.
5.01% of portfolio Reported Price*: $70.39 |
ET
Energy Transfer LP
4.60% of portfolio Reported Price*: $19.59 |
META
Meta Platforms Inc.
3.99% of portfolio Reported Price*: $585.51 |
EXPE
Expedia Group Inc.
3.80% of portfolio Reported Price*: $186.33 |
NVDA
NVIDIA Corp.
3.77% of portfolio Reported Price*: $134.29 |
GM
General Motors
3.76% of portfolio Reported Price*: $53.27 |
RPRX
Royalty Pharma plc
3.38% of portfolio Reported Price*: $25.51 |
| Seth Klarman - Baupost Group | $3.42 B | 21 |
WTW
Willis Towers Watson plc
16.82% of portfolio Reported Price*: $313.24 |
LBTYK
Liberty Global Ltd CL C
15.15% of portfolio Reported Price*: $13.14 |
GOOG
Alphabet Inc. CL C
7.94% of portfolio Reported Price*: $190.44 |
WCC
WESCO International Inc.
7.59% of portfolio Reported Price*: $180.96 |
CRH
CRH plc
7.14% of portfolio Reported Price*: $92.52 |
FERG
Ferguson Enterprises Inc.
5.74% of portfolio Reported Price*: $173.57 |
QSR
Restaurant Brands International
5.53% of portfolio Reported Price*: $65.18 |
CLVT
Clarivate Plc
5.39% of portfolio Reported Price*: $5.08 |
EXP
Eagle Materials Inc.
4.60% of portfolio Reported Price*: $246.76 |
DG
Dollar General
4.57% of portfolio Reported Price*: $75.82 |
| Stephen Mandel - Lone Pine Capital | $13.5 B | 30 |
META
Meta Platforms Inc.
8.86% of portfolio Reported Price*: $585.51 |
AMZN
Amazon.com Inc.
6.17% of portfolio Reported Price*: $219.39 |
PM
Philip Morris Intl.
5.78% of portfolio Reported Price*: $120.35 |
TSM
Taiwan Semiconductor S.A.
5.52% of portfolio Reported Price*: $197.49 |
VST
Vistra Corp.
5.48% of portfolio Reported Price*: $137.87 |
INTU
Intuit Inc.
5.40% of portfolio Reported Price*: $628.50 |
MSFT
Microsoft Corp.
5.13% of portfolio Reported Price*: $421.50 |
LPLA
LPL Financial Holdings Inc.
4.66% of portfolio Reported Price*: $326.51 |
LLY
Eli Lilly & Co.
4.49% of portfolio Reported Price*: $772.00 |
KKR
KKR & Co. L.P.
4.45% of portfolio Reported Price*: $147.91 |
| Steven Romick - FPA Crescent Fund | $5.72 B | 52 |
META
Meta Platforms Inc.
5.05% of portfolio Reported Price*: $576.36 |
ADI
Analog Devices
4.85% of portfolio Reported Price*: $201.67 |
GOOGL
Alphabet Inc.
4.79% of portfolio Reported Price*: $154.64 |
HCMLF
Holcim Ltd.
4.74% of portfolio Reported Price*: $107.61 |
C
Citigroup Inc.
4.60% of portfolio Reported Price*: $70.99 |
CMCSA
Comcast Corp.
4.57% of portfolio Reported Price*: $36.90 |
TEL
TE Connectivity plc
4.30% of portfolio Reported Price*: $141.32 |
HKHHF
Heineken Holding NV
3.56% of portfolio Reported Price*: $72.37 |
IFF
International Flavors & Fragrances Inc.
3.52% of portfolio Reported Price*: $77.61 |
AON
Aon Plc
3.44% of portfolio Reported Price*: $399.09 |
| Terry Smith - Fundsmith | $23.5 B | 38 |
META
Meta Platforms Inc.
11.39% of portfolio Reported Price*: $585.51 |
MSFT
Microsoft Corp.
11.12% of portfolio Reported Price*: $421.50 |
SYK
Stryker Corp.
8.19% of portfolio Reported Price*: $360.05 |
ADP
Automatic Data Processing Inc.
6.26% of portfolio Reported Price*: $292.73 |
V
Visa Inc.
6.23% of portfolio Reported Price*: $316.04 |
PM
Philip Morris Intl.
5.77% of portfolio Reported Price*: $120.35 |
WAT
Waters Corp.
5.75% of portfolio Reported Price*: $370.98 |
GOOGL
Alphabet Inc.
5.53% of portfolio Reported Price*: $189.30 |
MAR
Marriott Int'l.
5.06% of portfolio Reported Price*: $278.94 |
IDXX
IDEXX Laboratories
4.69% of portfolio Reported Price*: $413.44 |
| Third Avenue Management | $517 M | 59 |
DB
Deutsche Bank AG
7.29% of portfolio Reported Price*: $17.23 |
TDW
Tidewater Inc.
6.23% of portfolio Reported Price*: $54.71 |
HCC
Warrior Met Coal Inc.
6.17% of portfolio Reported Price*: $54.24 |
CBRE
CBRE Group
4.42% of portfolio Reported Price*: $131.29 |
BN
Brookfield Corp.
4.35% of portfolio Reported Price*: $57.45 |
LEN.B
Lennar Corp. CL B
4.14% of portfolio Reported Price*: $132.15 |
VAL
Valaris plc
3.65% of portfolio Reported Price*: $44.24 |
CMA
Comerica Inc.
3.62% of portfolio Reported Price*: $61.85 |
ORI
Old Republic International
3.26% of portfolio Reported Price*: $36.19 |
UHAL.B
U Haul Holding Co Non Voting
3.10% of portfolio Reported Price*: $64.05 |
| Thomas Gayner - Markel Group | $11.3 B | 135 |
BRK.A
Berkshire Hathaway CL A
7.90% of portfolio Reported Price*: $798441.65 |
BRK.B
Berkshire Hathaway CL B
7.25% of portfolio Reported Price*: $532.58 |
BN
Brookfield Corp.
4.06% of portfolio Reported Price*: $52.41 |
GOOG
Alphabet Inc. CL C
3.81% of portfolio Reported Price*: $156.23 |
DE
Deere & Co.
3.66% of portfolio Reported Price*: $469.35 |
AMZN
Amazon.com Inc.
3.43% of portfolio Reported Price*: $190.26 |
V
Visa Inc.
3.11% of portfolio Reported Price*: $350.46 |
HD
Home Depot
2.99% of portfolio Reported Price*: $366.49 |
WSO
Watsco Inc.
2.67% of portfolio Reported Price*: $508.30 |
AAPL
Apple Inc.
2.42% of portfolio Reported Price*: $222.13 |
| Thomas Russo - Gardner Russo & Quinn | $8.92 B | 86 |
BRK.A
Berkshire Hathaway CL A
14.83% of portfolio Reported Price*: $798441.76 |
MA
Mastercard Inc.
10.55% of portfolio Reported Price*: $548.12 |
GOOG
Alphabet Inc. CL C
8.94% of portfolio Reported Price*: $156.23 |
PM
Philip Morris Intl.
8.93% of portfolio Reported Price*: $158.73 |
CFRHF
Compagnie Financiere Richemont SA
7.34% of portfolio Reported Price*: $172.87 |
BRK.B
Berkshire Hathaway CL B
7.05% of portfolio Reported Price*: $532.58 |
NSRGY
Nestle
6.97% of portfolio Reported Price*: $101.17 |
HKHHF
Heineken Holding NV
6.59% of portfolio Reported Price*: $72.27 |
NFLX
Netflix Inc.
5.84% of portfolio Reported Price*: $932.53 |
MLM
Martin Marietta
3.83% of portfolio Reported Price*: $478.13 |
| Tom Bancroft - Makaira Partners | $641 M | 12 |
CHTR
Charter Communications
19.95% of portfolio Reported Price*: $342.77 |
BBWI
Bath & Body Works Inc.
13.68% of portfolio Reported Price*: $38.77 |
PGR
Progressive Corp.
12.31% of portfolio Reported Price*: $239.61 |
CDW
CDW Corp.
10.39% of portfolio Reported Price*: $174.04 |
LAMR
Lamar Advertising Co.
10.07% of portfolio Reported Price*: $121.74 |
DPZ
Dominos Pizza Inc.
9.06% of portfolio Reported Price*: $419.76 |
FLUT
Flutter Entertainment Plc
8.00% of portfolio Reported Price*: $258.45 |
KMX
CarMax Inc.
7.13% of portfolio Reported Price*: $81.76 |
WHD
Cactus Inc.
4.02% of portfolio Reported Price*: $58.36 |
SVV
Savers Value Village Inc
3.28% of portfolio Reported Price*: $10.25 |
| Torray Funds | $671 M | 101 |
RPRX
Royalty Pharma plc
4.00% of portfolio Reported Price*: $31.13 |
FI
Fiserv Inc.
3.92% of portfolio Reported Price*: $220.83 |
BRK.B
Berkshire Hathaway CL B
3.32% of portfolio Reported Price*: $532.58 |
GOOGL
Alphabet Inc.
3.22% of portfolio Reported Price*: $154.64 |
HD
Home Depot
3.11% of portfolio Reported Price*: $366.49 |
EOG
EOG Resources
2.88% of portfolio Reported Price*: $128.24 |
JNJ
Johnson & Johnson
2.75% of portfolio Reported Price*: $165.84 |
TXN
Texas Instruments
2.71% of portfolio Reported Price*: $179.70 |
AMGN
Amgen
2.66% of portfolio Reported Price*: $311.55 |
MMC
Marsh & McLennan
2.57% of portfolio Reported Price*: $244.03 |
| Triple Frond Partners | $772 M | 9 |
GOOG
Alphabet Inc. CL C
19.90% of portfolio Reported Price*: $190.44 |
MSFT
Microsoft Corp.
15.19% of portfolio Reported Price*: $421.50 |
AMZN
Amazon.com Inc.
15.05% of portfolio Reported Price*: $219.39 |
V
Visa Inc.
14.66% of portfolio Reported Price*: $316.04 |
TDG
TransDigm Group Inc.
13.08% of portfolio Reported Price*: $1267.28 |
CHTR
Charter Communications
7.12% of portfolio Reported Price*: $342.77 |
MCO
Moody's Corp.
6.41% of portfolio Reported Price*: $473.37 |
LRCX
Lam Research
4.79% of portfolio Reported Price*: $72.23 |
CP
Canadian Pacific Kansas City
3.79% of portfolio Reported Price*: $72.37 | |
| Tweedy Browne Co. - Tweedy Browne Value Fund | $394 M | 84 |
BRK.A
Berkshire Hathaway CL A
5.47% of portfolio Reported Price*: $798444.44 |
WFC
Wells Fargo
3.92% of portfolio Reported Price*: $71.79 |
TTE
TotalEnergies SE
3.86% of portfolio Reported Price*: $64.37 |
RHHVF
Roche Holdings AG DIV RT
3.72% of portfolio Reported Price*: $329.11 |
SAFRY
Safran SA
3.22% of portfolio Reported Price*: $263.02 |
NSRGY
Nestle
3.05% of portfolio Reported Price*: $101.17 |
UOVEY
United Overseas Bank Ltd.
2.66% of portfolio Reported Price*: $28.20 |
TLPFF
Teleperformance SE
2.43% of portfolio Reported Price*: $100.45 |
HKHHF
Heineken Holding NV
2.35% of portfolio Reported Price*: $72.30 |
JNJ
Johnson & Johnson
2.33% of portfolio Reported Price*: $165.84 |
| Valley Forge Capital Management | $4.54 B | 9 |
FICO
Fair Isaac Corp.
34.39% of portfolio Reported Price*: $1990.93 |
SPGI
S&P Global Inc.
19.25% of portfolio Reported Price*: $498.03 |
MA
Mastercard Inc.
17.22% of portfolio Reported Price*: $526.57 |
MCO
Moody's Corp.
13.70% of portfolio Reported Price*: $473.37 |
V
Visa Inc.
6.35% of portfolio Reported Price*: $316.04 |
INTU
Intuit Inc.
5.57% of portfolio Reported Price*: $628.50 |
ASML
ASML Holding NV
1.92% of portfolio Reported Price*: $693.08 |
EFX
Equifax Inc.
0.81% of portfolio Reported Price*: $254.85 |
MSCI
MSCI Inc.
0.79% of portfolio Reported Price*: $600.02 | |
| ValueAct Capital | $4.39 B | 12 |
CRM
Salesforce.com
22.08% of portfolio Reported Price*: $334.33 |
DIS
Walt Disney Co.
16.66% of portfolio Reported Price*: $111.35 |
NSIT
Insight Enterprises Inc.
14.08% of portfolio Reported Price*: $152.10 |
RBLX
Roblox Corp.
13.36% of portfolio Reported Price*: $57.86 |
EXPE
Expedia Group Inc.
8.56% of portfolio Reported Price*: $186.33 |
TOST
Toast Inc.
7.10% of portfolio Reported Price*: $36.45 |
LLYVK
Liberty Media Corp. Series C Live
4.91% of portfolio Reported Price*: $68.06 |
LYV
Live Nation Inc.
3.13% of portfolio Reported Price*: $129.50 |
META
Meta Platforms Inc.
2.82% of portfolio Reported Price*: $585.51 |
V
Visa Inc.
2.69% of portfolio Reported Price*: $316.04 |
| Viking Global Investors | $30.9 B | 86 |
JPM
JPMorgan Chase & Co.
5.79% of portfolio Reported Price*: $239.71 |
USB
U.S. Bancorp
3.78% of portfolio Reported Price*: $47.83 |
V
Visa Inc.
3.57% of portfolio Reported Price*: $316.04 |
BAC
Bank of America Corp.
3.52% of portfolio Reported Price*: $43.95 |
SCHW
Charles Schwab Corp.
3.51% of portfolio Reported Price*: $74.01 |
INTU
Intuit Inc.
3.50% of portfolio Reported Price*: $628.50 |
MSFT
Microsoft Corp.
3.26% of portfolio Reported Price*: $421.50 |
FTV
Fortive Corp.
3.20% of portfolio Reported Price*: $75.00 |
UNH
United Health Group Inc.
3.11% of portfolio Reported Price*: $505.86 |
DASH
DoorDash Inc.
2.69% of portfolio Reported Price*: $167.75 |
| Wallace Weitz - Weitz Large Cap Equity Fund | $844 M | 27 |
DHR
Danaher Corp.
6.56% of portfolio Reported Price*: $205.00 |
V
Visa Inc.
6.02% of portfolio Reported Price*: $350.46 |
MA
Mastercard Inc.
5.00% of portfolio Reported Price*: $548.12 |
GPN
Global Payments Inc.
4.64% of portfolio Reported Price*: $97.92 |
BRK.B
Berkshire Hathaway CL B
4.57% of portfolio Reported Price*: $532.58 |
TMO
Thermo Fisher Scientific
4.42% of portfolio Reported Price*: $497.60 |
CSGP
CoStar Group Inc.
4.32% of portfolio Reported Price*: $79.23 |
IEX
IDEX Corp.
4.29% of portfolio Reported Price*: $180.97 |
EFX
Equifax Inc.
4.11% of portfolio Reported Price*: $243.56 |
META
Meta Platforms Inc.
4.10% of portfolio Reported Price*: $576.37 |
| Warren Buffett - Berkshire Hathaway | $267.2 B | 38 |
AAPL
Apple Inc.
28.12% of portfolio Reported Price*: $250.42 |
AXP
American Express
16.84% of portfolio Reported Price*: $296.79 |
BAC
Bank of America Corp.
11.19% of portfolio Reported Price*: $43.95 |
KO
Coca Cola Co.
9.32% of portfolio Reported Price*: $62.26 |
CVX
Chevron Corp.
6.43% of portfolio Reported Price*: $144.84 |
OXY
Occidental Petroleum
4.89% of portfolio Reported Price*: $49.41 |
MCO
Moody's Corp.
4.37% of portfolio Reported Price*: $473.37 |
KHC
Kraft Heinz Co.
3.74% of portfolio Reported Price*: $30.71 |
CB
Chubb Limited
2.80% of portfolio Reported Price*: $276.30 |
DVA
DaVita HealthCare Partners
2.02% of portfolio Reported Price*: $149.55 |
| William Von Mueffling - Cantillon Capital Management | $15.4 B | 37 |
AVGO
Broadcom Inc.
6.84% of portfolio Reported Price*: $167.43 |
SPGI
S&P Global Inc.
5.96% of portfolio Reported Price*: $508.10 |
V
Visa Inc.
4.57% of portfolio Reported Price*: $350.46 |
GOOGL
Alphabet Inc.
4.36% of portfolio Reported Price*: $154.64 |
CBRE
CBRE Group
3.90% of portfolio Reported Price*: $130.78 |
ICE
Intercontinental Exchange Inc.
3.85% of portfolio Reported Price*: $172.50 |
IBKR
Interactive Brokers Group Inc.
3.53% of portfolio Reported Price*: $165.59 |
FLUT
Flutter Entertainment Plc
3.35% of portfolio Reported Price*: $221.55 |
AON
Aon Plc
3.32% of portfolio Reported Price*: $399.09 |
MSFT
Microsoft Corp.
3.17% of portfolio Reported Price*: $375.39 |
| Yacktman Asset Management | $7.61 B | 70 |
CNQ
Canadian Natural Resources
11.04% of portfolio Reported Price*: $30.80 |
MSFT
Microsoft Corp.
5.94% of portfolio Reported Price*: $375.39 |
SCHW
Charles Schwab Corp.
4.85% of portfolio Reported Price*: $78.28 |
PG
Procter & Gamble
4.74% of portfolio Reported Price*: $170.42 |
UHAL.B
U Haul Holding Co Non Voting
4.66% of portfolio Reported Price*: $59.18 |
FOX
Fox Corporation CL B
4.55% of portfolio Reported Price*: $52.71 |
PEP
PepsiCo Inc.
4.17% of portfolio Reported Price*: $149.94 |
CTSH
Cognizant Technology Solutions
3.52% of portfolio Reported Price*: $76.50 |
NWSA
News Corp.
3.05% of portfolio Reported Price*: $27.22 |
JNJ
Johnson & Johnson
2.99% of portfolio Reported Price*: $165.84 |