| Portfolio Manager - Firm | Portfolio value | No. of stocks | Top 10 holdings (left to right) | |||||||||
| AKO Capital | $7.67 B | 25 |
ALC
Alcon Inc.
8.02% of portfolio Reported Price*: $99.98 |
MSFT
Microsoft Corp.
7.10% of portfolio Reported Price*: $430.30 |
GE
GE Aerospace
6.51% of portfolio Reported Price*: $188.58 |
V
Visa Inc.
6.42% of portfolio Reported Price*: $274.95 |
ICE
Intercontinental Exchange Inc.
6.24% of portfolio Reported Price*: $160.64 |
MMC
Marsh & McLennan
5.74% of portfolio Reported Price*: $223.09 |
FICO
Fair Isaac Corp.
5.63% of portfolio Reported Price*: $1943.52 |
ACN
Accenture
5.41% of portfolio Reported Price*: $353.48 |
INTU
Intuit Inc.
4.44% of portfolio Reported Price*: $621.00 |
MCO
Moody's Corp.
4.23% of portfolio Reported Price*: $474.59 |
| Alex Roepers - Atlantic Investment Management | $205 M | 7 |
GTLS
Chart Industries Inc.
26.01% of portfolio Reported Price*: $124.14 |
APTV
Aptiv PLC
21.38% of portfolio Reported Price*: $72.01 |
TEX
Terex Corp.
16.15% of portfolio Reported Price*: $52.91 |
WCC
WESCO International Inc.
15.91% of portfolio Reported Price*: $167.98 |
WFRD
Weatherford International plc
11.65% of portfolio Reported Price*: $84.92 |
PTEN
Patterson-UTI Energy Inc.
6.54% of portfolio Reported Price*: $7.65 |
HUN
Huntsman Corp.
2.36% of portfolio Reported Price*: $24.20 | |||
| AltaRock Partners | $5.08 B | 9 |
TDG
TransDigm Group Inc.
29.46% of portfolio Reported Price*: $1427.13 |
AMZN
Amazon.com Inc.
19.83% of portfolio Reported Price*: $186.33 |
MSFT
Microsoft Corp.
16.40% of portfolio Reported Price*: $430.30 |
GOOGL
Alphabet Inc.
10.89% of portfolio Reported Price*: $165.85 |
MCO
Moody's Corp.
9.97% of portfolio Reported Price*: $474.59 |
V
Visa Inc.
6.06% of portfolio Reported Price*: $274.95 |
MA
Mastercard Inc.
6.03% of portfolio Reported Price*: $493.80 |
FICO
Fair Isaac Corp.
1.33% of portfolio Reported Price*: $1943.52 |
CHTR
Charter Communications
0.04% of portfolio Reported Price*: $324.15 | |
| Bill & Melinda Gates Foundation Trust | $45.1 B | 24 |
MSFT
Microsoft Corp.
27.64% of portfolio Reported Price*: $430.30 |
BRK.B
Berkshire Hathaway CL B
22.60% of portfolio Reported Price*: $460.26 |
WM
Waste Management Inc.
14.84% of portfolio Reported Price*: $207.60 |
CNI
Canadian Natl Railway Co.
14.25% of portfolio Reported Price*: $117.15 |
CAT
Caterpillar Inc.
6.38% of portfolio Reported Price*: $391.12 |
DE
Deere & Co.
3.29% of portfolio Reported Price*: $417.33 |
ECL
Ecolab Inc.
2.95% of portfolio Reported Price*: $255.33 |
WMT
Walmart Inc.
1.63% of portfolio Reported Price*: $80.75 |
FDX
FedEx Corp.
1.54% of portfolio Reported Price*: $273.68 |
KOF
Coca-Cola FEMSA S A CV
1.22% of portfolio Reported Price*: $88.72 |
| Bill Ackman - Pershing Square Capital Management | $12.9 B | 10 |
BN
Brookfield Corp.
13.48% of portfolio Reported Price*: $53.15 |
HLT
Hilton Worldwide Holdings
13.16% of portfolio Reported Price*: $230.50 |
CMG
Chipotle Mexican Grill Inc.
12.86% of portfolio Reported Price*: $57.62 |
QSR
Restaurant Brands International
12.85% of portfolio Reported Price*: $72.12 |
HHH
Howard Hughes Holdings Inc.
11.31% of portfolio Reported Price*: $77.43 |
NKE
NIKE Inc.
11.15% of portfolio Reported Price*: $88.40 |
CP
Canadian Pacific Kansas City
9.86% of portfolio Reported Price*: $85.54 |
GOOG
Alphabet Inc. CL C
9.77% of portfolio Reported Price*: $167.19 |
GOOGL
Alphabet Inc.
5.12% of portfolio Reported Price*: $165.85 |
SEG
Seaport Entertainment Group
0.44% of portfolio Reported Price*: $27.42 |
| Bill Miller - Miller Value Partners | $177 M | 30 |
BFH
Bread Financial Holdings Inc.
6.94% of portfolio Reported Price*: $47.58 |
LNC
Lincoln National
6.82% of portfolio Reported Price*: $31.51 |
JXN
Jackson Financial Inc.
6.71% of portfolio Reported Price*: $91.23 |
T
AT&T Inc.
6.62% of portfolio Reported Price*: $22.00 |
WAL
Western Alliance Bancorp
6.49% of portfolio Reported Price*: $86.49 |
NBR
Nabors Industries Ltd.
5.13% of portfolio Reported Price*: $64.47 |
QUAD
Quad/Graphics Inc.
4.83% of portfolio Reported Price*: $4.54 |
MSTR
MicroStrategy Inc.
4.78% of portfolio Reported Price*: $168.60 |
GTN
Gray Television Inc.
4.41% of portfolio Reported Price*: $5.36 |
GCI
Gannett Co.
4.35% of portfolio Reported Price*: $5.62 |
| Bill Nygren - Oakmark Select Fund | $6.26 B | 21 |
CBRE
CBRE Group
8.13% of portfolio Reported Price*: $124.48 |
GOOGL
Alphabet Inc.
7.84% of portfolio Reported Price*: $165.85 |
FCNCA
First Citizens Bancshares
7.50% of portfolio Reported Price*: $1840.95 |
IQV
IQVIA Holdings Inc.
7.29% of portfolio Reported Price*: $236.97 |
DE
Deere & Co.
6.96% of portfolio Reported Price*: $417.33 |
LAD
Lithia Motors Inc.
6.60% of portfolio Reported Price*: $317.64 |
PAYC
Paycom Software Inc.
5.81% of portfolio Reported Price*: $166.57 |
CRM
Salesforce.com
5.37% of portfolio Reported Price*: $273.71 |
SCHW
Charles Schwab Corp.
5.22% of portfolio Reported Price*: $64.81 |
COF
Capital One Financial
5.18% of portfolio Reported Price*: $149.73 |
| Bruce Berkowitz - Fairholme Capital | $1.46 B | 7 |
JOE
St. Joe Co.
84.52% of portfolio Reported Price*: $58.31 |
EPD
Enterprise Products Partners LP
10.87% of portfolio Reported Price*: $29.11 |
OZK
Bank OZK
1.92% of portfolio Reported Price*: $42.99 |
BRK.B
Berkshire Hathaway CL B
1.58% of portfolio Reported Price*: $460.26 |
WRB
W.R. Berkley Corp.
1.02% of portfolio Reported Price*: $56.73 |
BRK.A
Berkshire Hathaway CL A
0.05% of portfolio Reported Price*: $691000.00 |
AAPL
Apple Inc.
0.04% of portfolio Reported Price*: $232.92 | |||
| Bryan Lawrence - Oakcliff Capital | $199 M | 9 |
IBKR
Interactive Brokers Group Inc.
21.21% of portfolio Reported Price*: $139.36 |
TDG
TransDigm Group Inc.
15.38% of portfolio Reported Price*: $1427.14 |
GIL
Gildan Activewear Inc.
14.58% of portfolio Reported Price*: $47.11 |
GWRE
Guidewire Software Inc.
11.45% of portfolio Reported Price*: $182.94 |
GOOG
Alphabet Inc. CL C
10.00% of portfolio Reported Price*: $167.19 |
NRP
Natural Resource Partners
7.62% of portfolio Reported Price*: $97.80 |
LGIH
LGI Homes Inc.
6.98% of portfolio Reported Price*: $118.52 |
SGU
Star Gas Partners LP
6.53% of portfolio Reported Price*: $11.74 |
CHTR
Charter Communications
6.27% of portfolio Reported Price*: $324.09 | |
| Carl Icahn - Icahn Capital Management | $9.88 B | 14 |
IEP
Icahn Enterprises
59.30% of portfolio Reported Price*: $13.52 |
CVI
CVR Energy Inc.
15.55% of portfolio Reported Price*: $23.03 |
SWX
Southwest Gas Holdings Inc.
8.23% of portfolio Reported Price*: $73.76 |
IFF
International Flavors & Fragrances Inc.
3.98% of portfolio Reported Price*: $104.93 |
BHC
Bausch Health
2.87% of portfolio Reported Price*: $8.16 |
UAN
CVR Partners LP
2.65% of portfolio Reported Price*: $67.13 |
DAN
Dana Inc.
1.53% of portfolio Reported Price*: $10.56 |
AEP
American Electric Power
1.25% of portfolio Reported Price*: $102.60 |
JBLU
JetBlue Airways Corp.
1.18% of portfolio Reported Price*: $6.56 |
CZR
Caesars Entertainment
1.03% of portfolio Reported Price*: $41.74 |
| Charles Bobrinskoy - Ariel Focus Fund | $68 M | 27 |
MHK
Mohawk Industries
6.67% of portfolio Reported Price*: $160.66 |
ORCL
Oracle Corp.
6.61% of portfolio Reported Price*: $170.40 |
SNA
Snap-On Inc.
5.94% of portfolio Reported Price*: $289.71 |
GS
Goldman Sachs Group
5.89% of portfolio Reported Price*: $495.15 |
BOKF
BOK Financial Corp.
5.77% of portfolio Reported Price*: $104.61 |
LMT
Lockheed Martin Corp.
5.52% of portfolio Reported Price*: $584.63 |
BAC
Bank of America Corp.
4.74% of portfolio Reported Price*: $39.68 |
PHIN
PHINIA Inc.
4.58% of portfolio Reported Price*: $46.03 |
REZI
Resideo Technologies Inc.
4.52% of portfolio Reported Price*: $20.14 |
SJM
J.M. Smucker Co
4.25% of portfolio Reported Price*: $121.09 |
| Chase Coleman - Tiger Global Management | $23.4 B | 45 |
META
Meta Platforms Inc.
18.23% of portfolio Reported Price*: $572.44 |
MSFT
Microsoft Corp.
9.81% of portfolio Reported Price*: $430.30 |
GOOGL
Alphabet Inc.
7.29% of portfolio Reported Price*: $165.85 |
APO
Apollo Global Management
6.55% of portfolio Reported Price*: $124.91 |
SE
Sea Ltd
6.45% of portfolio Reported Price*: $94.28 |
UNH
United Health Group Inc.
5.90% of portfolio Reported Price*: $584.68 |
AMZN
Amazon.com Inc.
5.10% of portfolio Reported Price*: $186.33 |
NVDA
NVIDIA Corp.
5.02% of portfolio Reported Price*: $121.44 |
TTWO
Take-Two Interactive Software
3.83% of portfolio Reported Price*: $153.71 |
LLY
Eli Lilly & Co.
3.67% of portfolio Reported Price*: $885.94 |
| Chris Hohn - TCI Fund Management | $44 B | 10 |
GE
GE Aerospace
20.64% of portfolio Reported Price*: $188.58 |
MCO
Moody's Corp.
14.28% of portfolio Reported Price*: $474.59 |
SPGI
S&P Global Inc.
12.21% of portfolio Reported Price*: $516.62 |
MSFT
Microsoft Corp.
11.72% of portfolio Reported Price*: $430.30 |
CP
Canadian Pacific Kansas City
10.67% of portfolio Reported Price*: $85.53 |
V
Visa Inc.
10.49% of portfolio Reported Price*: $274.95 |
CNI
Canadian Natl Railway Co.
9.43% of portfolio Reported Price*: $117.12 |
GOOG
Alphabet Inc. CL C
6.43% of portfolio Reported Price*: $167.19 |
GOOGL
Alphabet Inc.
2.27% of portfolio Reported Price*: $165.85 |
FER
Ferrovial Se
1.86% of portfolio Reported Price*: $42.96 |
| Christopher Bloomstran - Semper Augustus | $592 M | 37 |
BRK.B
Berkshire Hathaway CL B
18.50% of portfolio Reported Price*: $460.26 |
BRK.A
Berkshire Hathaway CL A
14.84% of portfolio Reported Price*: $691181.10 |
DG
Dollar General
12.31% of portfolio Reported Price*: $84.57 |
KGC
Kinross Gold Corp.
7.31% of portfolio Reported Price*: $9.36 |
NEM
Newmont Corp.
5.88% of portfolio Reported Price*: $53.45 |
DLTR
Dollar Tree Inc.
5.75% of portfolio Reported Price*: $70.32 |
OLN
Olin Corp.
4.28% of portfolio Reported Price*: $47.98 |
DINO
HF Sinclair Corp.
4.00% of portfolio Reported Price*: $44.57 |
SBUX
Starbucks Corp.
3.85% of portfolio Reported Price*: $97.49 |
PARA
Paramount Global CL B
3.04% of portfolio Reported Price*: $10.62 |
| Christopher Davis - Davis Advisors | $17.8 B | 102 |
META
Meta Platforms Inc.
8.72% of portfolio Reported Price*: $572.44 |
COF
Capital One Financial
8.09% of portfolio Reported Price*: $149.73 |
BRK.A
Berkshire Hathaway CL A
6.27% of portfolio Reported Price*: $691179.96 |
AMAT
Applied Materials
4.66% of portfolio Reported Price*: $202.05 |
WFC
Wells Fargo
4.52% of portfolio Reported Price*: $56.49 |
AMZN
Amazon.com Inc.
4.25% of portfolio Reported Price*: $186.33 |
MGM
MGM Resorts International
4.17% of portfolio Reported Price*: $39.09 |
HUM
Humana Inc.
4.10% of portfolio Reported Price*: $316.74 |
VTRS
Viatris Inc.
4.08% of portfolio Reported Price*: $11.61 |
USB
U.S. Bancorp
3.69% of portfolio Reported Price*: $45.73 |
| Chuck Akre - Akre Capital Management | $12 B | 18 |
MA
Mastercard Inc.
16.11% of portfolio Reported Price*: $493.80 |
MCO
Moody's Corp.
13.28% of portfolio Reported Price*: $474.59 |
KKR
KKR & Co. L.P.
12.38% of portfolio Reported Price*: $130.58 |
AMT
American Tower Corp.
11.71% of portfolio Reported Price*: $232.56 |
ORLY
O'Reilly Automotive
8.81% of portfolio Reported Price*: $1151.60 |
BN
Brookfield Corp.
8.38% of portfolio Reported Price*: $53.15 |
V
Visa Inc.
7.49% of portfolio Reported Price*: $274.95 |
ROP
Roper Technologies Inc.
6.94% of portfolio Reported Price*: $556.44 |
CSGP
CoStar Group Inc.
5.61% of portfolio Reported Price*: $75.44 |
DHR
Danaher Corp.
4.11% of portfolio Reported Price*: $278.02 |
| Clifford Sosin - CAS Investment Partners | $1.51 B | 5 |
CVNA
Carvana Co.
74.52% of portfolio Reported Price*: $174.11 |
HGV
Hilton Grand Vacations Inc.
15.33% of portfolio Reported Price*: $36.32 |
COF
Capital One Financial
8.06% of portfolio Reported Price*: $149.73 |
CDLX
Cardlytics Inc.
1.36% of portfolio Reported Price*: $3.20 |
WRLD
World Acceptance Corp.
0.73% of portfolio Reported Price*: $117.98 | |||||
| Daniel Loeb - Third Point | $7.37 B | 41 |
PCG
PG&E Corp.
13.35% of portfolio Reported Price*: $19.77 |
AMZN
Amazon.com Inc.
9.35% of portfolio Reported Price*: $186.33 |
DHR
Danaher Corp.
7.36% of portfolio Reported Price*: $278.02 |
VST
Vistra Corp.
5.11% of portfolio Reported Price*: $118.54 |
BBWI
Bath & Body Works Inc.
5.10% of portfolio Reported Price*: $31.92 |
MSFT
Microsoft Corp.
5.08% of portfolio Reported Price*: $430.30 |
ICE
Intercontinental Exchange Inc.
4.54% of portfolio Reported Price*: $160.64 |
META
Meta Platforms Inc.
4.23% of portfolio Reported Price*: $572.44 |
TSM
Taiwan Semiconductor S.A.
4.19% of portfolio Reported Price*: $173.67 |
LYV
Live Nation Inc.
3.48% of portfolio Reported Price*: $109.49 |
| David Abrams - Abrams Capital Management | $6.23 B | 14 |
LOAR
Loar Holdings Inc
46.04% of portfolio Reported Price*: $74.59 |
LAD
Lithia Motors Inc.
12.20% of portfolio Reported Price*: $317.64 |
ABG
Asbury Automotive Group Inc.
8.08% of portfolio Reported Price*: $238.59 |
META
Meta Platforms Inc.
5.70% of portfolio Reported Price*: $572.44 |
GOOGL
Alphabet Inc.
5.51% of portfolio Reported Price*: $165.85 |
CPNG
Coupang Inc.
5.13% of portfolio Reported Price*: $24.55 |
ET
Energy Transfer LP
4.60% of portfolio Reported Price*: $16.05 |
UHAL.B
U Haul Holding Co Non Voting
3.94% of portfolio Reported Price*: $72.00 |
WTW
Willis Towers Watson plc
3.41% of portfolio Reported Price*: $294.53 |
TPX
Tempur Sealy Int.
3.16% of portfolio Reported Price*: $54.60 |
| David Einhorn - Greenlight Capital | $2.4 B | 38 |
GRBK
Green Brick Partners
32.91% of portfolio Reported Price*: $83.52 |
CEIX
CONSOL Energy Inc.
7.15% of portfolio Reported Price*: $104.65 |
BHF
Brighthouse Financial Inc.
5.42% of portfolio Reported Price*: $45.03 |
HPQ
HP Inc.
5.27% of portfolio Reported Price*: $35.87 |
KD
Kyndryl Holdings Inc
4.71% of portfolio Reported Price*: $22.98 |
PENN
Penn National Gaming Inc.
4.41% of portfolio Reported Price*: $18.86 |
LBTYA
Liberty Global Ltd CL A
3.74% of portfolio Reported Price*: $21.11 |
ALIT
Alight Inc.
3.65% of portfolio Reported Price*: $7.40 |
VTRS
Viatris Inc.
3.51% of portfolio Reported Price*: $11.61 |
CNH
CNH Industrial NV
3.28% of portfolio Reported Price*: $11.10 |
| David Katz - Matrix Asset Advisors | $899 M | 102 |
MSFT
Microsoft Corp.
6.76% of portfolio Reported Price*: $430.30 |
BK
Bank of New York Mellon Corp.
4.11% of portfolio Reported Price*: $71.86 |
JPM
JPMorgan Chase & Co.
3.91% of portfolio Reported Price*: $210.86 |
AAPL
Apple Inc.
3.64% of portfolio Reported Price*: $233.00 |
PNC
PNC Financial Services
3.61% of portfolio Reported Price*: $184.85 |
MS
Morgan Stanley
3.50% of portfolio Reported Price*: $104.24 |
CMCSA
Comcast Corp.
3.40% of portfolio Reported Price*: $41.77 |
CSCO
Cisco Systems
3.40% of portfolio Reported Price*: $53.22 |
USB
U.S. Bancorp
3.18% of portfolio Reported Price*: $45.73 |
QCOM
QUALCOMM Inc.
3.17% of portfolio Reported Price*: $170.05 |
| David Rolfe - Wedgewood Partners | $551 M | 19 |
META
Meta Platforms Inc.
8.72% of portfolio Reported Price*: $580.00 |
GOOGL
Alphabet Inc.
8.36% of portfolio Reported Price*: $178.88 |
TSM
Taiwan Semiconductor S.A.
8.34% of portfolio Reported Price*: $186.66 |
PYPL
PayPal Holdings Inc.
7.85% of portfolio Reported Price*: $87.31 |
V
Visa Inc.
7.12% of portfolio Reported Price*: $309.48 |
AAPL
Apple Inc.
7.02% of portfolio Reported Price*: $225.12 |
UNH
United Health Group Inc.
6.38% of portfolio Reported Price*: $605.88 |
BKNG
Booking Holdings Inc.
5.51% of portfolio Reported Price*: $4987.68 |
CPRT
Copart Inc.
5.36% of portfolio Reported Price*: $57.93 |
MSI
Motorola Solutions Inc.
5.33% of portfolio Reported Price*: $496.71 |
| David Tepper - Appaloosa Management | $6.73 B | 38 |
BABA
Alibaba Group Holdings
15.76% of portfolio Reported Price*: $106.12 |
PDD
Pinduoduo Inc.
10.62% of portfolio Reported Price*: $134.81 |
AMZN
Amazon.com Inc.
8.86% of portfolio Reported Price*: $186.33 |
MSFT
Microsoft Corp.
6.20% of portfolio Reported Price*: $430.30 |
META
Meta Platforms Inc.
5.31% of portfolio Reported Price*: $572.44 |
GOOG
Alphabet Inc. CL C
4.67% of portfolio Reported Price*: $167.19 |
JD
JD.com Inc.
4.34% of portfolio Reported Price*: $40.00 |
ORCL
Oracle Corp.
3.98% of portfolio Reported Price*: $170.40 |
LYFT
Lyft Inc.
2.98% of portfolio Reported Price*: $12.75 |
AMD
Advanced Micro Devices
2.77% of portfolio Reported Price*: $164.08 |
| Dennis Hong - ShawSpring Partners | $792 M | 10 |
FOUR
Shift4 Payments Inc. CL A
14.77% of portfolio Reported Price*: $88.60 |
MNDY
monday.com Ltd.
12.30% of portfolio Reported Price*: $277.77 |
SE
Sea Ltd
11.23% of portfolio Reported Price*: $94.28 |
PCOR
Procore Technologies Inc.
11.21% of portfolio Reported Price*: $61.72 |
IAC
IAC Inc.
10.74% of portfolio Reported Price*: $53.82 |
NCNO
nCino Inc.
10.59% of portfolio Reported Price*: $31.59 |
CPNG
Coupang Inc.
9.19% of portfolio Reported Price*: $24.55 |
HLT
Hilton Worldwide Holdings
8.43% of portfolio Reported Price*: $230.50 |
INTU
Intuit Inc.
8.39% of portfolio Reported Price*: $621.00 |
BLND
Blend Labs Inc.
3.14% of portfolio Reported Price*: $3.75 |
| Dodge & Cox | $112.4 B | 81 |
FI
Fiserv Inc.
3.51% of portfolio Reported Price*: $179.65 |
SCHW
Charles Schwab Corp.
3.48% of portfolio Reported Price*: $64.81 |
RTX
RTX Corp.
3.29% of portfolio Reported Price*: $121.16 |
WFC
Wells Fargo
3.15% of portfolio Reported Price*: $56.49 |
SNY
Sanofi Aventis
2.98% of portfolio Reported Price*: $57.63 |
MET
MetLife Inc.
2.92% of portfolio Reported Price*: $82.48 |
JCI
Johnson Controls Intl. plc
2.88% of portfolio Reported Price*: $77.61 |
OXY
Occidental Petroleum
2.49% of portfolio Reported Price*: $51.54 |
CVS
CVS Health Corp.
2.36% of portfolio Reported Price*: $62.88 |
MSFT
Microsoft Corp.
2.28% of portfolio Reported Price*: $430.30 |
| First Eagle Investment Management | $48.5 B | 390 |
ORCL
Oracle Corp.
4.94% of portfolio Reported Price*: $170.40 |
META
Meta Platforms Inc.
4.18% of portfolio Reported Price*: $572.44 |
HCA
HCA Healthcare Inc.
3.75% of portfolio Reported Price*: $406.43 |
XOM
Exxon Mobil Corp.
3.18% of portfolio Reported Price*: $117.22 |
IMO
Imperial Oil Ltd.
3.15% of portfolio Reported Price*: $70.35 |
WTW
Willis Towers Watson plc
3.11% of portfolio Reported Price*: $294.53 |
CMCSA
Comcast Corp.
2.74% of portfolio Reported Price*: $41.77 |
PM
Philip Morris Intl.
2.67% of portfolio Reported Price*: $121.40 |
CHRW
C.H. Robinson Worldwide
2.60% of portfolio Reported Price*: $110.37 |
WPM
Wheaton Precious Metals Corp.
2.43% of portfolio Reported Price*: $61.08 |
| FPA Queens Road Small Cap Value Fund | $683 M | 48 |
IDCC
InterDigital Inc.
5.72% of portfolio Reported Price*: $141.63 |
SNX
SYNNEX Corp.
5.00% of portfolio Reported Price*: $120.08 |
SFM
Sprouts Farmers Market Inc.
4.93% of portfolio Reported Price*: $110.41 |
FN
Fabrinet
4.59% of portfolio Reported Price*: $236.44 |
SFBS
ServisFirst Bancshares Inc.
4.53% of portfolio Reported Price*: $80.45 |
RLI
RLI Corp.
3.64% of portfolio Reported Price*: $154.98 |
AX
Axos Financial Inc.
3.44% of portfolio Reported Price*: $62.88 |
PVH
PVH Corp.
3.41% of portfolio Reported Price*: $100.83 |
MSM
MSC Industrial Direct
3.26% of portfolio Reported Price*: $86.06 |
MTG
MGIC Investment
3.19% of portfolio Reported Price*: $25.60 |
| Francis Chou - Chou Associates | $157 M | 32 |
BRK.A
Berkshire Hathaway CL A
39.50% of portfolio Reported Price*: $691177.78 |
GOOG
Alphabet Inc. CL C
8.75% of portfolio Reported Price*: $167.19 |
OXY
Occidental Petroleum
6.55% of portfolio Reported Price*: $51.54 |
AAPL
Apple Inc.
6.51% of portfolio Reported Price*: $233.00 |
SYF
Synchrony Financial
6.12% of portfolio Reported Price*: $49.88 |
ALLY
Ally Financial Inc.
5.10% of portfolio Reported Price*: $35.59 |
STLA
Stellantis N.V.
4.07% of portfolio Reported Price*: $14.05 |
NAVI
Navient Corp.
2.62% of portfolio Reported Price*: $15.59 |
POOL
Pool Corp.
2.55% of portfolio Reported Price*: $376.83 |
C
Citigroup Inc.
2.29% of portfolio Reported Price*: $62.61 |
| Francois Rochon - Giverny Capital | $2.63 B | 52 |
BRK.B
Berkshire Hathaway CL B
8.56% of portfolio Reported Price*: $460.26 |
META
Meta Platforms Inc.
6.75% of portfolio Reported Price*: $572.44 |
AME
Ametek Inc.
6.26% of portfolio Reported Price*: $171.71 |
HEI.A
HEICO Corp. CL A
5.68% of portfolio Reported Price*: $203.76 |
PGR
Progressive Corp.
5.18% of portfolio Reported Price*: $253.76 |
NVR
NVR Inc.
4.96% of portfolio Reported Price*: $9811.83 |
KMX
CarMax Inc.
4.82% of portfolio Reported Price*: $77.38 |
IBP
Installed Building Products
4.56% of portfolio Reported Price*: $246.27 |
GOOG
Alphabet Inc. CL C
4.11% of portfolio Reported Price*: $167.19 |
V
Visa Inc.
4.09% of portfolio Reported Price*: $274.95 |
| Glenn Greenberg - Brave Warrior Advisors | $4.82 B | 32 |
ELV
Elevance Health Inc.
17.71% of portfolio Reported Price*: $520.00 |
DFS
Discover Financial Services
10.06% of portfolio Reported Price*: $140.29 |
SNX
SYNNEX Corp.
9.21% of portfolio Reported Price*: $120.08 |
PRI
Primerica Inc.
8.03% of portfolio Reported Price*: $265.15 |
FNF
Fidelity National Financial Inc.
7.74% of portfolio Reported Price*: $62.06 |
OMF
OneMain Holdings
7.23% of portfolio Reported Price*: $47.07 |
LEN
Lennar Corp.
6.93% of portfolio Reported Price*: $187.48 |
APO
Apollo Global Management
5.90% of portfolio Reported Price*: $124.91 |
LAD
Lithia Motors Inc.
5.63% of portfolio Reported Price*: $317.64 |
FG
F&g Annuities & Life Inc
5.06% of portfolio Reported Price*: $44.72 |
| Glenn Welling - Engaged Capital | $617 M | 9 |
EVH
Evolent Health Inc.
18.30% of portfolio Reported Price*: $28.28 |
VFC
V.F. Corp.
17.28% of portfolio Reported Price*: $19.95 |
VYX
NCR Voyix Corp.
15.78% of portfolio Reported Price*: $13.57 |
NATL
NCR Atleos Corp.
13.92% of portfolio Reported Price*: $28.53 |
PTLO
Portillo's Inc Cl A
13.36% of portfolio Reported Price*: $13.47 |
BRCC
BRC Inc.
7.51% of portfolio Reported Price*: $3.42 |
PRAA
PRA Group Inc.
6.18% of portfolio Reported Price*: $22.36 |
BL
BlackLine Inc.
5.45% of portfolio Reported Price*: $55.14 |
NVRO
Nevro Corp.
2.21% of portfolio Reported Price*: $5.59 | |
| Greenhaven Associates | $8.53 B | 24 |
LEN
Lennar Corp.
19.98% of portfolio Reported Price*: $187.48 |
GM
General Motors
12.53% of portfolio Reported Price*: $44.84 |
C
Citigroup Inc.
12.39% of portfolio Reported Price*: $62.60 |
CRH
CRH plc
12.13% of portfolio Reported Price*: $92.74 |
TOL
Toll Brothers
10.04% of portfolio Reported Price*: $154.49 |
PHM
PulteGroup Inc.
9.41% of portfolio Reported Price*: $143.53 |
DHI
D.R. Horton
8.21% of portfolio Reported Price*: $190.77 |
OSK
Oshkosh Corp.
2.98% of portfolio Reported Price*: $100.21 |
ARW
Arrow Electronics
2.94% of portfolio Reported Price*: $132.83 |
AVT
Avnet Inc.
2.50% of portfolio Reported Price*: $54.31 |
| Greg Alexander - Conifer Management | $874 M | 6 |
EQH
Equitable Holdings Inc.
28.87% of portfolio Reported Price*: $42.03 |
LAD
Lithia Motors Inc.
25.45% of portfolio Reported Price*: $317.64 |
GPI
Group 1 Automotive
24.92% of portfolio Reported Price*: $383.04 |
STLA
Stellantis N.V.
14.47% of portfolio Reported Price*: $14.05 |
YNDX
Yandex N.V.
5.04% of portfolio Reported Price*: $8.00 |
RMNI
Rimini Street Inc.
1.25% of portfolio Reported Price*: $1.85 | ||||
| Guy Spier - Aquamarine Capital | $286 M | 14 |
BRK.B
Berkshire Hathaway CL B
22.66% of portfolio Reported Price*: $460.26 |
AXP
American Express
19.94% of portfolio Reported Price*: $271.20 |
MA
Mastercard Inc.
11.37% of portfolio Reported Price*: $493.79 |
BAC
Bank of America Corp.
10.67% of portfolio Reported Price*: $39.68 |
RACE
Ferrari NV
9.82% of portfolio Reported Price*: $467.33 |
MU
Micron Technology Inc.
7.26% of portfolio Reported Price*: $103.71 |
BRK.A
Berkshire Hathaway CL A
7.26% of portfolio Reported Price*: $691166.67 |
MCO
Moody's Corp.
4.49% of portfolio Reported Price*: $474.59 |
DJCO
Daily Journal Corp.
1.97% of portfolio Reported Price*: $490.09 |
BABA
Alibaba Group Holdings
1.77% of portfolio Reported Price*: $106.13 |
| Harry Burn - Sound Shore | $3.08 B | 40 |
COF
Capital One Financial
3.57% of portfolio Reported Price*: $149.73 |
TEVA
Teva Pharmaceutical Industries Ltd.
3.50% of portfolio Reported Price*: $18.02 |
WTW
Willis Towers Watson plc
3.26% of portfolio Reported Price*: $294.53 |
WFC
Wells Fargo
3.26% of portfolio Reported Price*: $56.49 |
PVH
PVH Corp.
3.24% of portfolio Reported Price*: $100.83 |
OGN
Organon & Co.
3.20% of portfolio Reported Price*: $19.13 |
CTRA
Coterra Energy Inc.
3.13% of portfolio Reported Price*: $23.95 |
GM
General Motors
3.12% of portfolio Reported Price*: $44.84 |
FIS
Fidelity National Information Services
3.05% of portfolio Reported Price*: $83.75 |
VST
Vistra Corp.
3.03% of portfolio Reported Price*: $118.54 |
| Hillman Value Fund | $221 M | 37 |
BMY
Bristol-Myers Squibb
3.60% of portfolio Reported Price*: $51.74 |
USB
U.S. Bancorp
3.23% of portfolio Reported Price*: $45.73 |
T
AT&T Inc.
3.09% of portfolio Reported Price*: $22.00 |
DD
DuPont de Nemours Inc.
3.06% of portfolio Reported Price*: $89.10 |
CPB
Campbell Soup
3.05% of portfolio Reported Price*: $48.92 |
NKE
NIKE Inc.
3.02% of portfolio Reported Price*: $88.40 |
WBD
Warner Bros. Discovery Inc.
3.01% of portfolio Reported Price*: $8.25 |
IFF
International Flavors & Fragrances Inc.
2.98% of portfolio Reported Price*: $104.93 |
PFE
Pfizer Inc.
2.89% of portfolio Reported Price*: $28.94 |
DIS
Walt Disney Co.
2.83% of portfolio Reported Price*: $96.18 |
| Howard Marks - Oaktree Capital Management | $5.31 B | 58 |
TRMD
Torm Plc
26.03% of portfolio Reported Price*: $34.07 |
EXE
Expand Energy Corp.
10.64% of portfolio Reported Price*: $82.25 |
GTX
Garrett Motion Inc.
6.79% of portfolio Reported Price*: $8.18 |
STR
Sitio Royalties Corp A
5.07% of portfolio Reported Price*: $20.84 |
INFN
Infinera Corp.
3.20% of portfolio Reported Price*: $6.75 |
AU
AngloGold Ashanti Ltd.
2.84% of portfolio Reported Price*: $26.63 |
SBLK
Star Bulk Carriers Corp.
2.55% of portfolio Reported Price*: $23.69 |
STKL
SunOpta Inc.
2.49% of portfolio Reported Price*: $6.38 |
LBTYA
Liberty Global Ltd CL A
2.37% of portfolio Reported Price*: $21.11 |
TLN
Talen Energy Corp
2.34% of portfolio Reported Price*: $178.24 |
| Jensen Investment Management | $12 B | 87 |
MSFT
Microsoft Corp.
7.63% of portfolio Reported Price*: $430.30 |
AAPL
Apple Inc.
7.15% of portfolio Reported Price*: $233.00 |
ACN
Accenture
6.83% of portfolio Reported Price*: $353.48 |
MMC
Marsh & McLennan
5.69% of portfolio Reported Price*: $223.09 |
SYK
Stryker Corp.
5.54% of portfolio Reported Price*: $361.26 |
GOOGL
Alphabet Inc.
5.19% of portfolio Reported Price*: $165.85 |
INTU
Intuit Inc.
5.11% of portfolio Reported Price*: $621.00 |
ADP
Automatic Data Processing Inc.
4.06% of portfolio Reported Price*: $276.73 |
MA
Mastercard Inc.
3.94% of portfolio Reported Price*: $493.80 |
PEP
PepsiCo Inc.
3.68% of portfolio Reported Price*: $170.05 |
| John Armitage - Egerton Capital | $9.91 B | 30 |
MSFT
Microsoft Corp.
7.47% of portfolio Reported Price*: $430.30 |
PGR
Progressive Corp.
7.23% of portfolio Reported Price*: $253.76 |
CP
Canadian Pacific Kansas City
6.78% of portfolio Reported Price*: $85.54 |
META
Meta Platforms Inc.
5.94% of portfolio Reported Price*: $572.44 |
AMZN
Amazon.com Inc.
5.77% of portfolio Reported Price*: $186.33 |
GOOG
Alphabet Inc. CL C
5.51% of portfolio Reported Price*: $167.19 |
GEHC
GE HealthCare Technologies Inc.
5.38% of portfolio Reported Price*: $93.85 |
RNR
RenaissanceRe Holdings Ltd.
5.21% of portfolio Reported Price*: $272.40 |
IBKR
Interactive Brokers Group Inc.
4.76% of portfolio Reported Price*: $139.36 |
FI
Fiserv Inc.
4.67% of portfolio Reported Price*: $179.65 |
| John Rogers - Ariel Appreciation Fund | $1 B | 42 |
NTRS
Northern Trust Corp.
4.18% of portfolio Reported Price*: $90.03 |
MAT
Mattel Inc.
3.80% of portfolio Reported Price*: $19.05 |
GS
Goldman Sachs Group
3.65% of portfolio Reported Price*: $495.11 |
GNRC
Generac Holdings Inc.
3.29% of portfolio Reported Price*: $158.88 |
SWK
Stanley Black & Decker Inc.
3.16% of portfolio Reported Price*: $110.13 |
IPG
Interpublic Group
3.11% of portfolio Reported Price*: $31.63 |
LAZ
Lazard Inc.
3.09% of portfolio Reported Price*: $50.38 |
KMX
CarMax Inc.
2.99% of portfolio Reported Price*: $77.38 |
CLB
Core Laboratories Inc.
2.86% of portfolio Reported Price*: $18.53 |
CRL
Charles River Labs
2.84% of portfolio Reported Price*: $196.97 |
| Josh Tarasoff - Greenlea Lane Capital | $330 M | 9 |
AMZN
Amazon.com Inc.
21.17% of portfolio Reported Price*: $186.33 |
BN
Brookfield Corp.
16.71% of portfolio Reported Price*: $53.15 |
BRK.A
Berkshire Hathaway CL A
14.89% of portfolio Reported Price*: $691183.10 |
TRUP
Trupanion Inc.
13.86% of portfolio Reported Price*: $41.98 |
MKL
Markel Group Inc.
10.70% of portfolio Reported Price*: $1568.58 |
TSLA
Tesla Inc.
7.72% of portfolio Reported Price*: $261.63 |
GOOGL
Alphabet Inc.
5.61% of portfolio Reported Price*: $165.85 |
MSFT
Microsoft Corp.
5.14% of portfolio Reported Price*: $430.29 |
BUR
Burford Capital Ltd
4.20% of portfolio Reported Price*: $13.26 | |
| Kahn Brothers Group | $581 M | 53 |
C
Citigroup Inc.
12.79% of portfolio Reported Price*: $62.60 |
MRK
Merck & Co.
11.35% of portfolio Reported Price*: $113.56 |
BP
BP plc
8.59% of portfolio Reported Price*: $31.39 |
FLG
Flagstar Financial Inc.
8.14% of portfolio Reported Price*: $11.23 |
BAYRY
Bayer Ag Sponsored ADR
7.53% of portfolio Reported Price*: $8.47 |
GSK
GSK plc
7.46% of portfolio Reported Price*: $40.88 |
BMY
Bristol-Myers Squibb
7.36% of portfolio Reported Price*: $51.74 |
DIS
Walt Disney Co.
6.72% of portfolio Reported Price*: $96.19 |
OGN
Organon & Co.
6.05% of portfolio Reported Price*: $19.13 |
PFE
Pfizer Inc.
4.97% of portfolio Reported Price*: $28.94 |
| Lee Ainslie - Maverick Capital | $5.13 B | 229 |
NVDA
NVIDIA Corp.
5.61% of portfolio Reported Price*: $121.44 |
AMZN
Amazon.com Inc.
5.55% of portfolio Reported Price*: $186.33 |
MSFT
Microsoft Corp.
5.14% of portfolio Reported Price*: $430.30 |
CPNG
Coupang Inc.
4.77% of portfolio Reported Price*: $24.55 |
PM
Philip Morris Intl.
4.55% of portfolio Reported Price*: $121.40 |
SBUX
Starbucks Corp.
3.64% of portfolio Reported Price*: $97.49 |
NTRA
Natera Inc.
3.32% of portfolio Reported Price*: $126.95 |
NU
Nu Holdings Ltd
3.23% of portfolio Reported Price*: $13.65 |
AMD
Advanced Micro Devices
3.04% of portfolio Reported Price*: $164.08 |
GFL
Gfl Environmental Inc Sub Vt
2.84% of portfolio Reported Price*: $39.88 |
| Leon Cooperman | $2.35 B | 40 |
COOP
Mr. Cooper Group Inc.
11.20% of portfolio Reported Price*: $92.18 |
VRT
Vertiv Holdings Co.
8.87% of portfolio Reported Price*: $99.49 |
ET
Energy Transfer LP
8.63% of portfolio Reported Price*: $16.05 |
APO
Apollo Global Management
7.36% of portfolio Reported Price*: $124.91 |
WSC
WillScot Mobile Mini Hldgs Corp.
5.83% of portfolio Reported Price*: $37.60 |
LAD
Lithia Motors Inc.
5.61% of portfolio Reported Price*: $317.64 |
RRX
Regal Rexnord Corp.
4.93% of portfolio Reported Price*: $165.88 |
GOOGL
Alphabet Inc.
4.58% of portfolio Reported Price*: $165.85 |
ASH
Ashland Global Holdings Inc.
4.03% of portfolio Reported Price*: $86.97 |
ELV
Elevance Health Inc.
3.78% of portfolio Reported Price*: $520.00 |
| Li Lu - Himalaya Capital Management | $2.47 B | 8 |
BAC
Bank of America Corp.
29.02% of portfolio Reported Price*: $39.68 |
GOOG
Alphabet Inc. CL C
20.58% of portfolio Reported Price*: $167.19 |
GOOGL
Alphabet Inc.
17.06% of portfolio Reported Price*: $165.85 |
BRK.B
Berkshire Hathaway CL B
16.71% of portfolio Reported Price*: $460.26 |
EWBC
East West Bancorp
9.29% of portfolio Reported Price*: $82.74 |
OXY
Occidental Petroleum
3.06% of portfolio Reported Price*: $51.54 |
AAPL
Apple Inc.
2.99% of portfolio Reported Price*: $233.00 |
SOC
Sable Offshore Corp
1.28% of portfolio Reported Price*: $23.63 | ||
| Lindsell Train | $4.43 B | 29 |
MDLZ
Mondelez International
16.98% of portfolio Reported Price*: $73.67 |
FICO
Fair Isaac Corp.
12.91% of portfolio Reported Price*: $1943.52 |
INTU
Intuit Inc.
12.84% of portfolio Reported Price*: $621.00 |
TKO
TKO Group Holdings Inc.
12.62% of portfolio Reported Price*: $123.71 |
DIS
Walt Disney Co.
11.83% of portfolio Reported Price*: $96.19 |
PEP
PepsiCo Inc.
10.63% of portfolio Reported Price*: $170.05 |
PYPL
PayPal Holdings Inc.
8.09% of portfolio Reported Price*: $78.03 |
EBAY
eBay Inc.
6.04% of portfolio Reported Price*: $65.11 |
BF.A
Brown-Forman Corp. CL A
3.12% of portfolio Reported Price*: $48.08 |
MANU
Manchester United plc
2.33% of portfolio Reported Price*: $16.18 |
| Mairs & Power Growth Fund | $5.7 B | 47 |
MSFT
Microsoft Corp.
9.93% of portfolio Reported Price*: $430.30 |
NVDA
NVIDIA Corp.
7.51% of portfolio Reported Price*: $121.44 |
UNH
United Health Group Inc.
5.83% of portfolio Reported Price*: $584.68 |
AMZN
Amazon.com Inc.
5.47% of portfolio Reported Price*: $186.33 |
JPM
JPMorgan Chase & Co.
4.67% of portfolio Reported Price*: $210.86 |
AAPL
Apple Inc.
3.98% of portfolio Reported Price*: $233.00 |
GOOG
Alphabet Inc. CL C
3.96% of portfolio Reported Price*: $167.19 |
GGG
Graco Inc.
3.16% of portfolio Reported Price*: $87.51 |
LNT
Alliant Energy
3.14% of portfolio Reported Price*: $60.69 |
FI
Fiserv Inc.
3.12% of portfolio Reported Price*: $179.65 |
| Mason Hawkins - Longleaf Partners | $1.05 B | 18 |
CNX
CNX Resources Corp.
8.45% of portfolio Reported Price*: $32.57 |
AMG
Affiliated Managers Group
7.45% of portfolio Reported Price*: $177.80 |
FIS
Fidelity National Information Services
7.41% of portfolio Reported Price*: $83.75 |
IAC
IAC Inc.
6.91% of portfolio Reported Price*: $53.82 |
FDX
FedEx Corp.
6.87% of portfolio Reported Price*: $273.68 |
MAT
Mattel Inc.
6.84% of portfolio Reported Price*: $19.05 |
BIO
Bio-Rad Laboratories Inc.
6.27% of portfolio Reported Price*: $334.58 |
EXXRF
Exor NV
6.04% of portfolio Reported Price*: $107.06 |
MGM
MGM Resorts International
5.54% of portfolio Reported Price*: $39.09 |
LYV
Live Nation Inc.
5.49% of portfolio Reported Price*: $109.49 |
| Meridian Contrarian Fund | $555 M | 64 |
CACI
CACI International Inc.
4.27% of portfolio Reported Price*: $504.55 |
FCNCA
First Citizens Bancshares
3.81% of portfolio Reported Price*: $1840.97 |
BEPC
Brookfield Renewable Corp.
3.75% of portfolio Reported Price*: $32.66 |
VICI
VICI Properties Inc.
3.43% of portfolio Reported Price*: $33.31 |
AXS
Axis Capital Holdings Ltd.
3.18% of portfolio Reported Price*: $79.61 |
CCJ
Cameco Corp.
3.07% of portfolio Reported Price*: $47.76 |
THC
Tenet Healthcare Corp.
2.99% of portfolio Reported Price*: $166.20 |
PRGO
Perrigo Co.
2.78% of portfolio Reported Price*: $26.23 |
EVRG
Evergy Inc.
2.65% of portfolio Reported Price*: $62.01 |
BWXT
BWX Technologies Inc.
2.65% of portfolio Reported Price*: $108.70 |
| Michael Burry - Scion Asset Management | $83 M | 8 |
BABA
Alibaba Group Holdings
25.55% of portfolio Reported Price*: $106.12 |
JD
JD.com Inc.
24.08% of portfolio Reported Price*: $40.00 |
FOUR
Shift4 Payments Inc. CL A
16.00% of portfolio Reported Price*: $88.60 |
BIDU
Baidu Inc.
15.85% of portfolio Reported Price*: $105.29 |
MOH
Molina Healthcare Inc.
12.45% of portfolio Reported Price*: $344.57 |
OLPX
Olaplex Holdings Inc.
2.83% of portfolio Reported Price*: $2.35 |
REAL
RealReal Inc.
1.89% of portfolio Reported Price*: $3.14 |
ACIC
American Coastal Insurance C
1.36% of portfolio Reported Price*: $11.27 | ||
| Mohnish Pabrai - Pabrai Investments | $247 M | 5 |
AMR
Alpha Metallurgical Resources Inc.
45.89% of portfolio Reported Price*: $236.18 |
CEIX
CONSOL Energy Inc.
32.66% of portfolio Reported Price*: $104.65 |
HCC
Warrior Met Coal Inc.
18.08% of portfolio Reported Price*: $63.90 |
ARCH
Arch Resources Inc.
1.73% of portfolio Reported Price*: $138.15 |
DAC
Danaos Corp.
1.64% of portfolio Reported Price*: $86.74 | |||||
| Nelson Peltz - Trian Fund Management | $3.89 B | 10 |
JHG
Janus Henderson Group
31.18% of portfolio Reported Price*: $38.07 |
GE
GE Aerospace
19.53% of portfolio Reported Price*: $188.58 |
WEN
Wendy's Co.
13.74% of portfolio Reported Price*: $17.52 |
SOLV
Solventum Corp
12.77% of portfolio Reported Price*: $69.72 |
IVZ
Invesco Ltd
10.46% of portfolio Reported Price*: $17.56 |
FERG
Ferguson Enterprises Inc.
6.49% of portfolio Reported Price*: $198.57 |
ALL
Allstate Corp.
2.99% of portfolio Reported Price*: $189.65 |
UHAL.B
U Haul Holding Co Non Voting
1.94% of portfolio Reported Price*: $72.00 |
UHAL
U-Haul Holding Co.
0.90% of portfolio Reported Price*: $77.48 |
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio Reported Price*: $93.82 |
| Norbert Lou - Punch Card Management | $335 M | 4 |
BRK.A
Berkshire Hathaway CL A
72.10% of portfolio Reported Price*: $691180.52 |
SGOV
Ishares 0 3 Month Treasury B
17.49% of portfolio Reported Price*: $100.72 |
WGO
Winnebago Industries Inc.
7.15% of portfolio Reported Price*: $58.11 |
SWBI
Smith & Wesson Brands
3.26% of portfolio Reported Price*: $12.98 | ||||||
| Pat Dorsey - Dorsey Asset Management | $928 M | 12 |
META
Meta Platforms Inc.
14.36% of portfolio Reported Price*: $572.44 |
AZO
AutoZone Inc.
10.00% of portfolio Reported Price*: $3150.04 |
WIX
Wix.com Ltd.
9.98% of portfolio Reported Price*: $167.17 |
APP
Applovin Corp.
9.83% of portfolio Reported Price*: $130.55 |
PYPL
PayPal Holdings Inc.
9.78% of portfolio Reported Price*: $78.03 |
DHR
Danaher Corp.
8.92% of portfolio Reported Price*: $278.02 |
SMAR
Smartsheet Inc.
8.91% of portfolio Reported Price*: $55.36 |
GOOG
Alphabet Inc. CL C
8.14% of portfolio Reported Price*: $167.19 |
HRI
HERC Holdings Inc.
7.32% of portfolio Reported Price*: $159.43 |
SPT
Sprout Social Inc. CL A
6.19% of portfolio Reported Price*: $29.07 |
| Polen Capital Management | $38.7 B | 118 |
AMZN
Amazon.com Inc.
12.38% of portfolio Reported Price*: $186.33 |
MSFT
Microsoft Corp.
7.79% of portfolio Reported Price*: $430.30 |
GOOG
Alphabet Inc. CL C
5.53% of portfolio Reported Price*: $167.19 |
V
Visa Inc.
5.15% of portfolio Reported Price*: $274.95 |
NOW
ServiceNow Inc.
5.13% of portfolio Reported Price*: $894.39 |
MA
Mastercard Inc.
4.89% of portfolio Reported Price*: $493.80 |
TMO
Thermo Fisher Scientific
4.48% of portfolio Reported Price*: $618.57 |
ADBE
Adobe Inc.
4.43% of portfolio Reported Price*: $517.78 |
ABT
Abbott Labs
4.10% of portfolio Reported Price*: $114.01 |
AAPL
Apple Inc.
4.05% of portfolio Reported Price*: $233.00 |
| Prem Watsa - Fairfax Financial Holdings | $1.1 B | 31 |
OXY
Occidental Petroleum
28.21% of portfolio Reported Price*: $51.53 |
ORLA
Orla Mining Ltd
20.54% of portfolio Reported Price*: $3.97 |
KW
Kennedy-Wilson Holdings Inc.
13.39% of portfolio Reported Price*: $11.05 |
BB
BlackBerry Ltd.
11.13% of portfolio Reported Price*: $2.62 |
UAA
Under Armour Inc.
5.11% of portfolio Reported Price*: $8.91 |
GOOGL
Alphabet Inc.
4.14% of portfolio Reported Price*: $165.90 |
KHC
Kraft Heinz Co.
2.39% of portfolio Reported Price*: $35.09 |
TSM
Taiwan Semiconductor S.A.
2.24% of portfolio Reported Price*: $173.66 |
MRK
Merck & Co.
1.79% of portfolio Reported Price*: $113.56 |
HP
Helmerich & Payne
1.54% of portfolio Reported Price*: $30.41 |
| Richard Pzena - Hancock Classic Value | $1.21 B | 36 |
DOW
Dow Inc.
4.90% of portfolio Reported Price*: $54.63 |
C
Citigroup Inc.
4.65% of portfolio Reported Price*: $62.60 |
BAX
Baxter International Inc.
3.94% of portfolio Reported Price*: $37.97 |
CVS
CVS Health Corp.
3.92% of portfolio Reported Price*: $62.88 |
WFC
Wells Fargo
3.91% of portfolio Reported Price*: $56.49 |
FMS
Fresenius Medical Care AG & Co KCaG
3.84% of portfolio Reported Price*: $21.30 |
COF
Capital One Financial
3.61% of portfolio Reported Price*: $149.73 |
SSNC
SS&C Technologies Holdings Inc.
3.52% of portfolio Reported Price*: $74.21 |
MET
MetLife Inc.
3.38% of portfolio Reported Price*: $82.48 |
CTSH
Cognizant Technology Solutions
3.34% of portfolio Reported Price*: $77.18 |
| Robert Olstein - Olstein Capital Management | $588 M | 98 |
DIS
Walt Disney Co.
2.57% of portfolio Reported Price*: $96.19 |
ST
Sensata Technologies Holding
2.26% of portfolio Reported Price*: $35.86 |
KLIC
Kulicke & Soffa Ind.
1.89% of portfolio Reported Price*: $45.13 |
UPS
United Parcel Service
1.81% of portfolio Reported Price*: $136.35 |
BAX
Baxter International Inc.
1.78% of portfolio Reported Price*: $37.97 |
CVS
CVS Health Corp.
1.77% of portfolio Reported Price*: $62.88 |
VNT
Vontier Corp.
1.76% of portfolio Reported Price*: $33.74 |
SLB
Schlumberger Ltd.
1.74% of portfolio Reported Price*: $41.95 |
ABM
ABM Industries
1.70% of portfolio Reported Price*: $52.76 |
LKQ
LKQ Corp.
1.70% of portfolio Reported Price*: $39.92 |
| Robert Vinall - RV Capital GmbH | $485 M | 11 |
CVNA
Carvana Co.
27.35% of portfolio Reported Price*: $174.11 |
META
Meta Platforms Inc.
17.66% of portfolio Reported Price*: $572.44 |
WIX
Wix.com Ltd.
13.66% of portfolio Reported Price*: $167.17 |
CACC
Credit Acceptance Corp.
12.27% of portfolio Reported Price*: $443.42 |
IBKR
Interactive Brokers Group Inc.
9.07% of portfolio Reported Price*: $139.36 |
PDD
Pinduoduo Inc.
8.88% of portfolio Reported Price*: $134.81 |
YUMC
Yum China Holdings Inc.
5.12% of portfolio Reported Price*: $45.02 |
HTHT
H World Group Ltd ADR
4.73% of portfolio Reported Price*: $37.20 |
DE
Deere & Co.
0.43% of portfolio Reported Price*: $417.32 |
PAYC
Paycom Software Inc.
0.43% of portfolio Reported Price*: $166.60 |
| Ruane Cunniff - Sequoia Fund | $3.54 B | 25 |
RYCEF
Rolls Royce Holdings plc
9.82% of portfolio Reported Price*: $7.05 |
ICE
Intercontinental Exchange Inc.
7.98% of portfolio Reported Price*: $160.64 |
CNSWF
Constellation Software Inc.
7.64% of portfolio Reported Price*: $3253.36 |
GOOGL
Alphabet Inc.
6.23% of portfolio Reported Price*: $165.85 |
UNH
United Health Group Inc.
6.20% of portfolio Reported Price*: $584.68 |
FWONK
Liberty Media Corp Formula One Series C
6.01% of portfolio Reported Price*: $77.43 |
TSM
Taiwan Semiconductor S.A.
5.50% of portfolio Reported Price*: $173.67 |
SCHW
Charles Schwab Corp.
5.11% of portfolio Reported Price*: $64.81 |
ELV
Elevance Health Inc.
4.90% of portfolio Reported Price*: $520.00 |
UMGNF
Universal Music Grp NV
4.62% of portfolio Reported Price*: $26.16 |
| Samantha McLemore - Patient Capital Management | $2.04 B | 41 |
QXO
Qxo Inc
5.99% of portfolio Reported Price*: $15.77 |
AMZN
Amazon.com Inc.
5.72% of portfolio Reported Price*: $186.33 |
GOOGL
Alphabet Inc.
4.85% of portfolio Reported Price*: $165.85 |
C
Citigroup Inc.
4.74% of portfolio Reported Price*: $62.60 |
EXPE
Expedia Group Inc.
4.70% of portfolio Reported Price*: $148.02 |
IAC
IAC Inc.
4.40% of portfolio Reported Price*: $53.82 |
ET
Energy Transfer LP
4.17% of portfolio Reported Price*: $16.05 |
META
Meta Platforms Inc.
4.15% of portfolio Reported Price*: $572.44 |
NVDA
NVIDIA Corp.
3.63% of portfolio Reported Price*: $121.44 |
BABA
Alibaba Group Holdings
3.43% of portfolio Reported Price*: $106.12 |
| Seth Klarman - Baupost Group | $3.5 B | 20 |
LBTYK
Liberty Global Ltd CL C
26.10% of portfolio Reported Price*: $21.61 |
WTW
Willis Towers Watson plc
14.97% of portfolio Reported Price*: $294.53 |
CLVT
Clarivate Plc
7.89% of portfolio Reported Price*: $7.10 |
GOOG
Alphabet Inc. CL C
6.99% of portfolio Reported Price*: $167.19 |
CRH
CRH plc
6.98% of portfolio Reported Price*: $92.74 |
WCC
WESCO International Inc.
6.03% of portfolio Reported Price*: $167.98 |
DG
Dollar General
5.56% of portfolio Reported Price*: $84.57 |
LBTYA
Liberty Global Ltd CL A
4.33% of portfolio Reported Price*: $21.11 |
VSAT
Viasat Inc.
4.17% of portfolio Reported Price*: $11.94 |
EXP
Eagle Materials Inc.
4.11% of portfolio Reported Price*: $287.65 |
| Stephen Mandel - Lone Pine Capital | $13.4 B | 29 |
META
Meta Platforms Inc.
8.08% of portfolio Reported Price*: $572.44 |
AMZN
Amazon.com Inc.
7.62% of portfolio Reported Price*: $186.33 |
VST
Vistra Corp.
6.02% of portfolio Reported Price*: $118.54 |
TSM
Taiwan Semiconductor S.A.
5.46% of portfolio Reported Price*: $173.67 |
MSFT
Microsoft Corp.
5.31% of portfolio Reported Price*: $430.30 |
CRM
Salesforce.com
4.77% of portfolio Reported Price*: $273.71 |
CEG
Constellation Energy Corp.
4.64% of portfolio Reported Price*: $260.02 |
KKR
KKR & Co. L.P.
4.41% of portfolio Reported Price*: $130.58 |
SPOT
Spotify Technology S.A.
4.27% of portfolio Reported Price*: $368.53 |
INTU
Intuit Inc.
4.27% of portfolio Reported Price*: $621.00 |
| Steven Romick - FPA Crescent Fund | $6.4 B | 56 |
META
Meta Platforms Inc.
5.32% of portfolio Reported Price*: $572.44 |
GOOGL
Alphabet Inc.
5.08% of portfolio Reported Price*: $165.85 |
ADI
Analog Devices
5.01% of portfolio Reported Price*: $230.17 |
HCMLF
Holcim Ltd.
4.73% of portfolio Reported Price*: $97.54 |
CMCSA
Comcast Corp.
4.62% of portfolio Reported Price*: $41.77 |
C
Citigroup Inc.
4.35% of portfolio Reported Price*: $62.60 |
TEL
TE Connectivity plc
4.26% of portfolio Reported Price*: $150.99 |
IFF
International Flavors & Fragrances Inc.
4.26% of portfolio Reported Price*: $104.93 |
JEF
Jefferies Financial Group Inc.
3.26% of portfolio Reported Price*: $61.55 |
WFC
Wells Fargo
3.09% of portfolio Reported Price*: $56.49 |
| Terry Smith - Fundsmith | $25.3 B | 40 |
MSFT
Microsoft Corp.
11.75% of portfolio Reported Price*: $430.30 |
META
Meta Platforms Inc.
11.03% of portfolio Reported Price*: $572.44 |
SYK
Stryker Corp.
7.63% of portfolio Reported Price*: $361.26 |
ADP
Automatic Data Processing Inc.
6.10% of portfolio Reported Price*: $276.73 |
V
Visa Inc.
6.03% of portfolio Reported Price*: $274.95 |
PM
Philip Morris Intl.
5.77% of portfolio Reported Price*: $121.40 |
IDXX
IDEXX Laboratories
5.32% of portfolio Reported Price*: $505.22 |
WAT
Waters Corp.
5.19% of portfolio Reported Price*: $359.89 |
GOOGL
Alphabet Inc.
4.50% of portfolio Reported Price*: $165.85 |
MAR
Marriott Int'l.
4.20% of portfolio Reported Price*: $248.60 |
| Third Avenue Management | $612 M | 59 |
HCC
Warrior Met Coal Inc.
8.31% of portfolio Reported Price*: $63.90 |
DB
Deutsche Bank AG
7.04% of portfolio Reported Price*: $17.30 |
TDW
Tidewater Inc.
5.65% of portfolio Reported Price*: $71.79 |
CMA
Comerica Inc.
4.66% of portfolio Reported Price*: $59.91 |
LEN.B
Lennar Corp. CL B
4.57% of portfolio Reported Price*: $172.94 |
BN
Brookfield Corp.
3.95% of portfolio Reported Price*: $53.15 |
VAL
Valaris plc
3.94% of portfolio Reported Price*: $55.75 |
CBRE
CBRE Group
3.72% of portfolio Reported Price*: $124.48 |
UHAL.B
U Haul Holding Co Non Voting
3.35% of portfolio Reported Price*: $72.00 |
LAZ
Lazard Inc.
2.99% of portfolio Reported Price*: $50.38 |
| Thomas Gayner - Markel Group | $11.1 B | 132 |
BRK.A
Berkshire Hathaway CL A
6.93% of portfolio Reported Price*: $691179.53 |
BRK.B
Berkshire Hathaway CL B
6.35% of portfolio Reported Price*: $460.26 |
BN
Brookfield Corp.
4.17% of portfolio Reported Price*: $53.15 |
GOOG
Alphabet Inc. CL C
4.14% of portfolio Reported Price*: $167.19 |
AMZN
Amazon.com Inc.
3.41% of portfolio Reported Price*: $186.33 |
HD
Home Depot
3.36% of portfolio Reported Price*: $405.20 |
DE
Deere & Co.
3.26% of portfolio Reported Price*: $417.33 |
WSO
Watsco Inc.
2.58% of portfolio Reported Price*: $491.88 |
AAPL
Apple Inc.
2.57% of portfolio Reported Price*: $233.00 |
V
Visa Inc.
2.47% of portfolio Reported Price*: $274.95 |
| Thomas Russo - Gardner Russo & Quinn | $9.74 B | 77 |
BRK.A
Berkshire Hathaway CL A
14.51% of portfolio Reported Price*: $691179.95 |
GOOG
Alphabet Inc. CL C
10.29% of portfolio Reported Price*: $167.19 |
MA
Mastercard Inc.
10.20% of portfolio Reported Price*: $493.80 |
CFRHF
Compagnie Financiere Richemont SA
7.34% of portfolio Reported Price*: $158.62 |
NSRGY
Nestle
7.19% of portfolio Reported Price*: $100.67 |
PM
Philip Morris Intl.
6.71% of portfolio Reported Price*: $121.40 |
BRK.B
Berkshire Hathaway CL B
6.35% of portfolio Reported Price*: $460.26 |
HKHHF
Heineken Holding NV
6.34% of portfolio Reported Price*: $75.67 |
NFLX
Netflix Inc.
5.33% of portfolio Reported Price*: $709.27 |
PDRDF
Pernod Ricard
5.05% of portfolio Reported Price*: $151.34 |
| Tom Bancroft - Makaira Partners | $778 M | 12 |
PGR
Progressive Corp.
19.70% of portfolio Reported Price*: $253.76 |
CHTR
Charter Communications
14.95% of portfolio Reported Price*: $324.08 |
LAMR
Lamar Advertising Co.
12.35% of portfolio Reported Price*: $133.60 |
CDW
CDW Corp.
11.19% of portfolio Reported Price*: $226.30 |
BBWI
Bath & Body Works Inc.
9.45% of portfolio Reported Price*: $31.92 |
DPZ
Dominos Pizza Inc.
8.80% of portfolio Reported Price*: $430.14 |
KMX
CarMax Inc.
6.71% of portfolio Reported Price*: $77.38 |
FLUT
Flutter Entertainment Plc
6.08% of portfolio Reported Price*: $237.28 |
LBRDK
Liberty Broadband Corp. CL C
3.87% of portfolio Reported Price*: $77.29 |
WHD
Cactus Inc.
3.69% of portfolio Reported Price*: $59.67 |
| Torray Funds | $715 M | 102 |
GOOGL
Alphabet Inc.
4.13% of portfolio Reported Price*: $165.85 |
FI
Fiserv Inc.
3.81% of portfolio Reported Price*: $179.65 |
BRK.B
Berkshire Hathaway CL B
3.74% of portfolio Reported Price*: $460.27 |
RPRX
Royalty Pharma plc
3.40% of portfolio Reported Price*: $28.29 |
HD
Home Depot
2.80% of portfolio Reported Price*: $405.20 |
JPM
JPMorgan Chase & Co.
2.57% of portfolio Reported Price*: $210.86 |
JNJ
Johnson & Johnson
2.52% of portfolio Reported Price*: $162.06 |
AXP
American Express
2.51% of portfolio Reported Price*: $271.20 |
EOG
EOG Resources
2.45% of portfolio Reported Price*: $122.93 |
MMC
Marsh & McLennan
2.43% of portfolio Reported Price*: $223.10 |
| Triple Frond Partners | $773 M | 9 |
GOOG
Alphabet Inc. CL C
18.10% of portfolio Reported Price*: $167.19 |
TDG
TransDigm Group Inc.
15.27% of portfolio Reported Price*: $1427.13 |
AMZN
Amazon.com Inc.
14.39% of portfolio Reported Price*: $186.33 |
V
Visa Inc.
14.34% of portfolio Reported Price*: $274.95 |
MSFT
Microsoft Corp.
14.04% of portfolio Reported Price*: $430.30 |
CHTR
Charter Communications
11.35% of portfolio Reported Price*: $324.08 |
MCO
Moody's Corp.
6.66% of portfolio Reported Price*: $474.60 |
CP
Canadian Pacific Kansas City
3.48% of portfolio Reported Price*: $85.54 |
UNP
Union Pacific
2.38% of portfolio Reported Price*: $246.48 | |
| Tweedy Browne Co. - Tweedy Browne Value Fund | $430 M | 85 |
BRK.A
Berkshire Hathaway CL A
7.07% of portfolio Reported Price*: $691181.82 |
SAFRY
Safran SA
3.99% of portfolio Reported Price*: $235.60 |
TTE
TotalEnergies SE
3.59% of portfolio Reported Price*: $65.29 |
GOOGL
Alphabet Inc.
3.34% of portfolio Reported Price*: $165.85 |
RHHVF
Roche Holdings AG DIV RT
3.32% of portfolio Reported Price*: $320.78 |
WFC
Wells Fargo
2.97% of portfolio Reported Price*: $56.49 |
NSRGY
Nestle
2.78% of portfolio Reported Price*: $100.67 |
FMC
FMC Corp.
2.57% of portfolio Reported Price*: $65.94 |
JNJ
Johnson & Johnson
2.39% of portfolio Reported Price*: $162.06 |
TLPFF
Teleperformance SE
2.30% of portfolio Reported Price*: $103.79 |
| Valley Forge Capital Management | $4.5 B | 8 |
FICO
Fair Isaac Corp.
34.93% of portfolio Reported Price*: $1943.52 |
SPGI
S&P Global Inc.
19.58% of portfolio Reported Price*: $516.62 |
MA
Mastercard Inc.
16.29% of portfolio Reported Price*: $493.80 |
MCO
Moody's Corp.
13.59% of portfolio Reported Price*: $474.59 |
INTU
Intuit Inc.
6.14% of portfolio Reported Price*: $621.00 |
V
Visa Inc.
5.57% of portfolio Reported Price*: $274.95 |
ASML
ASML Holding NV
2.33% of portfolio Reported Price*: $833.25 |
AZPN
Aspen Technology Inc.
1.57% of portfolio Reported Price*: $238.82 | ||
| ValueAct Capital | $4.37 B | 11 |
CRM
Salesforce.com
24.49% of portfolio Reported Price*: $273.71 |
NSIT
Insight Enterprises Inc.
20.00% of portfolio Reported Price*: $215.39 |
DIS
Walt Disney Co.
16.42% of portfolio Reported Price*: $96.19 |
RBLX
Roblox Corp.
10.26% of portfolio Reported Price*: $44.26 |
TOST
Toast Inc.
10.02% of portfolio Reported Price*: $28.31 |
EXPE
Expedia Group Inc.
8.82% of portfolio Reported Price*: $148.02 |
META
Meta Platforms Inc.
2.77% of portfolio Reported Price*: $572.44 |
LYV
Live Nation Inc.
2.54% of portfolio Reported Price*: $109.49 |
V
Visa Inc.
2.35% of portfolio Reported Price*: $274.95 |
LLYVK
Liberty Media Corp. Series C Live
1.57% of portfolio Reported Price*: $51.33 |
| Viking Global Investors | $27.4 B | 83 |
USB
U.S. Bancorp
5.60% of portfolio Reported Price*: $45.73 |
ADBE
Adobe Inc.
4.95% of portfolio Reported Price*: $517.78 |
AAPL
Apple Inc.
4.13% of portfolio Reported Price*: $233.00 |
PM
Philip Morris Intl.
4.01% of portfolio Reported Price*: $121.40 |
V
Visa Inc.
3.51% of portfolio Reported Price*: $274.95 |
SPOT
Spotify Technology S.A.
3.46% of portfolio Reported Price*: $368.53 |
FTV
Fortive Corp.
3.39% of portfolio Reported Price*: $78.93 |
PGR
Progressive Corp.
3.22% of portfolio Reported Price*: $253.76 |
MSFT
Microsoft Corp.
3.21% of portfolio Reported Price*: $430.30 |
APG
APi Group Corp.
3.09% of portfolio Reported Price*: $33.02 |
| Wallace Weitz - Weitz Large Cap Equity Fund | $944 M | 30 |
BRK.B
Berkshire Hathaway CL B
5.24% of portfolio Reported Price*: $460.26 |
DHR
Danaher Corp.
5.01% of portfolio Reported Price*: $278.02 |
MA
Mastercard Inc.
4.97% of portfolio Reported Price*: $493.80 |
V
Visa Inc.
4.95% of portfolio Reported Price*: $274.95 |
TMO
Thermo Fisher Scientific
4.91% of portfolio Reported Price*: $618.57 |
GPN
Global Payments Inc.
4.61% of portfolio Reported Price*: $102.42 |
META
Meta Platforms Inc.
4.55% of portfolio Reported Price*: $572.44 |
AON
Aon Plc
4.49% of portfolio Reported Price*: $345.99 |
GOOG
Alphabet Inc. CL C
4.34% of portfolio Reported Price*: $167.19 |
CHTR
Charter Communications
3.78% of portfolio Reported Price*: $324.08 |
| Warren Buffett - Berkshire Hathaway | $266.4 B | 40 |
AAPL
Apple Inc.
26.24% of portfolio Reported Price*: $233.00 |
AXP
American Express
15.44% of portfolio Reported Price*: $271.20 |
BAC
Bank of America Corp.
11.88% of portfolio Reported Price*: $39.68 |
KO
Coca Cola Co.
10.79% of portfolio Reported Price*: $71.86 |
CVX
Chevron Corp.
6.56% of portfolio Reported Price*: $147.27 |
OXY
Occidental Petroleum
4.94% of portfolio Reported Price*: $51.54 |
MCO
Moody's Corp.
4.40% of portfolio Reported Price*: $474.59 |
KHC
Kraft Heinz Co.
4.29% of portfolio Reported Price*: $35.11 |
CB
Chubb Limited
2.93% of portfolio Reported Price*: $288.39 |
DVA
DaVita HealthCare Partners
2.22% of portfolio Reported Price*: $163.93 |
| William Von Mueffling - Cantillon Capital Management | $16.4 B | 38 |
AVGO
Broadcom Inc.
7.73% of portfolio Reported Price*: $172.50 |
SPGI
S&P Global Inc.
5.87% of portfolio Reported Price*: $516.62 |
GOOGL
Alphabet Inc.
4.53% of portfolio Reported Price*: $165.85 |
AMAT
Applied Materials
3.89% of portfolio Reported Price*: $202.05 |
CBRE
CBRE Group
3.60% of portfolio Reported Price*: $124.48 |
MSFT
Microsoft Corp.
3.52% of portfolio Reported Price*: $430.30 |
FLUT
Flutter Entertainment Plc
3.48% of portfolio Reported Price*: $237.28 |
V
Visa Inc.
3.47% of portfolio Reported Price*: $274.95 |
ICE
Intercontinental Exchange Inc.
3.47% of portfolio Reported Price*: $160.64 |
EFX
Equifax Inc.
3.28% of portfolio Reported Price*: $293.86 |
| Yacktman Asset Management | $9.75 B | 71 |
CNQ
Canadian Natural Resources
9.88% of portfolio Reported Price*: $33.21 |
MSFT
Microsoft Corp.
5.51% of portfolio Reported Price*: $430.30 |
UHAL.B
U Haul Holding Co Non Voting
4.66% of portfolio Reported Price*: $72.00 |
PG
Procter & Gamble
3.88% of portfolio Reported Price*: $173.20 |
PEP
PepsiCo Inc.
3.78% of portfolio Reported Price*: $170.05 |
GOOG
Alphabet Inc. CL C
3.65% of portfolio Reported Price*: $167.19 |
CTSH
Cognizant Technology Solutions
3.65% of portfolio Reported Price*: $77.18 |
SCHW
Charles Schwab Corp.
3.59% of portfolio Reported Price*: $64.81 |
NWSA
News Corp.
3.32% of portfolio Reported Price*: $26.63 |
FOX
Fox Corporation CL B
3.18% of portfolio Reported Price*: $38.80 |