| Portfolio Manager - Firm | Portfolio value | No. of stocks | Top 10 holdings (left to right) | |||||||||
| AKO Capital | $7.06 B | 27 |
ALC
Alcon Inc.
7.64% of portfolio Reported Price*: $83.07 |
MSFT
Microsoft Corp.
6.67% of portfolio Reported Price*: $420.72 |
GE
GE Aerospace
6.13% of portfolio Reported Price*: $175.53 |
EL
Estee Lauder Cos.
5.92% of portfolio Reported Price*: $154.15 |
ICE
Intercontinental Exchange Inc.
5.18% of portfolio Reported Price*: $137.43 |
V
Visa Inc.
5.02% of portfolio Reported Price*: $279.08 |
INTU
Intuit Inc.
4.81% of portfolio Reported Price*: $650.00 |
FICO
Fair Isaac Corp.
4.41% of portfolio Reported Price*: $1249.61 |
BKNG
Booking Holdings Inc.
4.40% of portfolio Reported Price*: $3627.88 |
RACE
Ferrari NV
4.25% of portfolio Reported Price*: $435.87 |
| Alex Roepers - Atlantic Investment Management | $228 M | 11 |
EMN
Eastman Chemical
16.16% of portfolio Reported Price*: $100.22 |
WCC
WESCO International Inc.
15.07% of portfolio Reported Price*: $171.28 |
WFRD
Weatherford International plc
14.88% of portfolio Reported Price*: $115.42 |
TEX
Terex Corp.
13.40% of portfolio Reported Price*: $64.40 |
FLS
Flowserve Corp.
8.94% of portfolio Reported Price*: $45.68 |
PTEN
Patterson-UTI Energy Inc.
8.60% of portfolio Reported Price*: $11.94 |
GT
Goodyear Tire & Rubber
8.48% of portfolio Reported Price*: $13.73 |
TKR
Timken Co.
5.95% of portfolio Reported Price*: $87.43 |
ASH
Ashland Global Holdings Inc.
3.85% of portfolio Reported Price*: $97.36 |
CPRI
Capri Holdings Ltd
2.39% of portfolio Reported Price*: $45.30 |
| AltaRock Partners | $4.65 B | 8 |
TDG
TransDigm Group Inc.
30.61% of portfolio Reported Price*: $1231.60 |
AMZN
Amazon.com Inc.
16.30% of portfolio Reported Price*: $180.38 |
MSFT
Microsoft Corp.
15.86% of portfolio Reported Price*: $420.72 |
GOOGL
Alphabet Inc.
13.90% of portfolio Reported Price*: $150.93 |
V
Visa Inc.
10.67% of portfolio Reported Price*: $279.08 |
MCO
Moody's Corp.
6.76% of portfolio Reported Price*: $393.03 |
CHTR
Charter Communications
3.15% of portfolio Reported Price*: $290.63 |
MA
Mastercard Inc.
2.76% of portfolio Reported Price*: $481.57 | ||
| Bill & Melinda Gates Foundation Trust | $45.9 B | 24 |
MSFT
Microsoft Corp.
33.49% of portfolio Reported Price*: $420.72 |
WM
Waste Management Inc.
16.38% of portfolio Reported Price*: $213.15 |
BRK.B
Berkshire Hathaway CL B
15.87% of portfolio Reported Price*: $420.52 |
CNI
Canadian Natl Railway Co.
15.75% of portfolio Reported Price*: $131.71 |
CAT
Caterpillar Inc.
5.88% of portfolio Reported Price*: $366.43 |
DE
Deere & Co.
3.19% of portfolio Reported Price*: $410.74 |
ECL
Ecolab Inc.
2.63% of portfolio Reported Price*: $230.90 |
KOF
Coca-Cola FEMSA S A CV
1.32% of portfolio Reported Price*: $97.20 |
WMT
Walmart Inc.
1.19% of portfolio Reported Price*: $60.17 |
FDX
FedEx Corp.
0.97% of portfolio Reported Price*: $289.74 |
| Bill Ackman - Pershing Square Capital Management | $10.8 B | 7 |
CMG
Chipotle Mexican Grill Inc.
20.10% of portfolio Reported Price*: $2906.77 |
HLT
Hilton Worldwide Holdings
18.20% of portfolio Reported Price*: $213.31 |
QSR
Restaurant Brands International
17.24% of portfolio Reported Price*: $79.45 |
GOOG
Alphabet Inc. CL C
13.27% of portfolio Reported Price*: $152.26 |
HHH
Howard Hughes Holdings Inc.
12.72% of portfolio Reported Price*: $72.62 |
CP
Canadian Pacific Kansas City
12.37% of portfolio Reported Price*: $88.17 |
GOOGL
Alphabet Inc.
6.11% of portfolio Reported Price*: $150.93 | |||
| Bill Miller - Miller Value Partners | $145 M | 29 |
STLA
Stellantis N.V.
8.39% of portfolio Reported Price*: $28.30 |
T
AT&T Inc.
7.14% of portfolio Reported Price*: $17.60 |
JXN
Jackson Financial Inc.
6.96% of portfolio Reported Price*: $66.14 |
BFH
Bread Financial Holdings Inc.
6.54% of portfolio Reported Price*: $37.24 |
WAL
Western Alliance Bancorp
6.39% of portfolio Reported Price*: $64.19 |
OMF
OneMain Holdings
5.39% of portfolio Reported Price*: $51.09 |
QUAD
Quad/Graphics Inc.
5.24% of portfolio Reported Price*: $5.31 |
CTO
CTO Realty Growth Inc.
5.19% of portfolio Reported Price*: $16.95 |
VTRS
Viatris Inc.
5.10% of portfolio Reported Price*: $11.94 |
LNC
Lincoln National
4.38% of portfolio Reported Price*: $31.93 |
| Bill Nygren - Oakmark Select Fund | $5.74 B | 22 |
CBRE
CBRE Group
8.56% of portfolio Reported Price*: $93.09 |
IQV
IQVIA Holdings Inc.
8.26% of portfolio Reported Price*: $231.38 |
LAD
Lithia Motors Inc.
7.45% of portfolio Reported Price*: $329.28 |
COF
Capital One Financial
7.09% of portfolio Reported Price*: $131.12 |
GOOGL
Alphabet Inc.
6.94% of portfolio Reported Price*: $139.69 |
SCHW
Charles Schwab Corp.
6.05% of portfolio Reported Price*: $68.80 |
FCNCA
First Citizens Bancshares
6.04% of portfolio Reported Price*: $1418.97 |
ICE
Intercontinental Exchange Inc.
5.31% of portfolio Reported Price*: $128.43 |
KKR
KKR & Co. L.P.
4.80% of portfolio Reported Price*: $82.85 |
WFC
Wells Fargo
4.04% of portfolio Reported Price*: $49.22 |
| Bruce Berkowitz - Fairholme Capital | $1.51 B | 7 |
JOE
St. Joe Co.
86.35% of portfolio Reported Price*: $57.97 |
EPD
Enterprise Products Partners LP
10.50% of portfolio Reported Price*: $29.18 |
BRK.B
Berkshire Hathaway CL B
1.36% of portfolio Reported Price*: $420.52 |
OZK
Bank OZK
0.98% of portfolio Reported Price*: $45.46 |
WRB
W.R. Berkley Corp.
0.74% of portfolio Reported Price*: $88.44 |
BRK.A
Berkshire Hathaway CL A
0.04% of portfolio Reported Price*: $634000.00 |
AAPL
Apple Inc.
0.03% of portfolio Reported Price*: $171.67 | |||
| Bryan Lawrence - Oakcliff Capital | $167 M | 10 |
IBKR
Interactive Brokers Group Inc.
20.26% of portfolio Reported Price*: $111.71 |
TDG
TransDigm Group Inc.
15.81% of portfolio Reported Price*: $1231.61 |
GIL
Gildan Activewear Inc.
13.69% of portfolio Reported Price*: $37.13 |
GOOG
Alphabet Inc. CL C
10.85% of portfolio Reported Price*: $152.26 |
GWRE
Guidewire Software Inc.
8.70% of portfolio Reported Price*: $116.71 |
FNF
Fidelity National Financial Inc.
8.59% of portfolio Reported Price*: $53.10 |
LGIH
LGI Homes Inc.
7.57% of portfolio Reported Price*: $116.37 |
CHTR
Charter Communications
6.70% of portfolio Reported Price*: $290.64 |
SGU
Star Gas Partners LP
6.64% of portfolio Reported Price*: $10.02 |
HNRG
Hallador Energy
1.19% of portfolio Reported Price*: $5.33 |
| Carl Icahn - Icahn Capital Management | $11.9 B | 14 |
IEP
Icahn Enterprises
52.51% of portfolio Reported Price*: $17.01 |
CVI
CVR Energy Inc.
19.96% of portfolio Reported Price*: $35.66 |
SWX
Southwest Gas Holdings Inc.
7.04% of portfolio Reported Price*: $76.13 |
OXY.WS
Occidental Petroleum WTS
5.96% of portfolio Reported Price*: $43.10 |
BHC
Bausch Health
3.09% of portfolio Reported Price*: $10.61 |
IFF
International Flavors & Fragrances Inc.
2.71% of portfolio Reported Price*: $85.99 |
UAN
CVR Partners LP
2.57% of portfolio Reported Price*: $78.59 |
DAN
Dana Inc.
1.52% of portfolio Reported Price*: $12.70 |
JBLU
JetBlue Airways Corp.
1.10% of portfolio Reported Price*: $7.42 |
CNDT
Conduent Inc.
1.08% of portfolio Reported Price*: $3.38 |
| Charles Bobrinskoy - Ariel Focus Fund | $66 M | 27 |
GS
Goldman Sachs Group
6.71% of portfolio Reported Price*: $385.80 |
SNA
Snap-On Inc.
6.66% of portfolio Reported Price*: $288.82 |
BOKF
BOK Financial Corp.
5.40% of portfolio Reported Price*: $85.66 |
APA
APA Corp.
5.33% of portfolio Reported Price*: $35.88 |
MHK
Mohawk Industries
4.98% of portfolio Reported Price*: $103.51 |
ORCL
Oracle Corp.
4.95% of portfolio Reported Price*: $105.44 |
LMT
Lockheed Martin Corp.
4.83% of portfolio Reported Price*: $453.20 |
BAC
Bank of America Corp.
4.74% of portfolio Reported Price*: $33.67 |
REZI
Resideo Technologies Inc.
4.61% of portfolio Reported Price*: $18.82 |
MOS
Mosaic Co.
3.84% of portfolio Reported Price*: $35.72 |
| Charlie Munger - Daily Journal Corp. | $177 M | 4 |
WFC
Wells Fargo
46.22% of portfolio Reported Price*: $57.96 |
BAC
Bank of America Corp.
42.80% of portfolio Reported Price*: $37.92 |
BABA
Alibaba Group Holdings
7.96% of portfolio Reported Price*: $72.36 |
USB
U.S. Bancorp
3.01% of portfolio Reported Price*: $44.70 | ||||||
| Chase Coleman - Tiger Global Management | $18.3 B | 41 |
META
Meta Platforms Inc.
19.81% of portfolio Reported Price*: $485.58 |
MSFT
Microsoft Corp.
12.29% of portfolio Reported Price*: $420.72 |
GOOGL
Alphabet Inc.
8.50% of portfolio Reported Price*: $150.93 |
APO
Apollo Global Management
7.55% of portfolio Reported Price*: $112.45 |
AMZN
Amazon.com Inc.
6.23% of portfolio Reported Price*: $180.38 |
NVDA
NVIDIA Corp.
4.78% of portfolio Reported Price*: $903.56 |
TTWO
Take-Two Interactive Software
4.58% of portfolio Reported Price*: $148.49 |
SE
Sea Ltd
4.40% of portfolio Reported Price*: $53.71 |
LLY
Eli Lilly & Co.
3.78% of portfolio Reported Price*: $777.96 |
WDAY
Workday Inc.
2.80% of portfolio Reported Price*: $272.75 |
| Chris Hohn - TCI Fund Management | $39.7 B | 10 |
GE
GE Aerospace
20.72% of portfolio Reported Price*: $175.53 |
CNI
Canadian Natl Railway Co.
13.12% of portfolio Reported Price*: $131.72 |
CP
Canadian Pacific Kansas City
12.21% of portfolio Reported Price*: $88.19 |
MCO
Moody's Corp.
12.09% of portfolio Reported Price*: $393.03 |
V
Visa Inc.
11.82% of portfolio Reported Price*: $279.08 |
MSFT
Microsoft Corp.
11.17% of portfolio Reported Price*: $420.72 |
SPGI
S&P Global Inc.
9.69% of portfolio Reported Price*: $425.45 |
GOOG
Alphabet Inc. CL C
6.50% of portfolio Reported Price*: $152.26 |
TMO
Thermo Fisher Scientific
2.22% of portfolio Reported Price*: $581.21 |
GOOGL
Alphabet Inc.
0.46% of portfolio Reported Price*: $150.93 |
| Christopher Bloomstran - Semper Augustus | $547 M | 36 |
BRK.B
Berkshire Hathaway CL B
17.83% of portfolio Reported Price*: $420.52 |
BRK.A
Berkshire Hathaway CL A
14.51% of portfolio Reported Price*: $634440.00 |
MCY
Mercury General Corp.
13.16% of portfolio Reported Price*: $51.60 |
DG
Dollar General
11.97% of portfolio Reported Price*: $156.06 |
OLN
Olin Corp.
5.43% of portfolio Reported Price*: $58.80 |
KGC
Kinross Gold Corp.
5.01% of portfolio Reported Price*: $6.13 |
NEM
Newmont Corp.
3.97% of portfolio Reported Price*: $35.84 |
PARA
Paramount Global CL B
3.18% of portfolio Reported Price*: $11.77 |
DINO
HF Sinclair Corp.
3.03% of portfolio Reported Price*: $60.37 |
DIS
Walt Disney Co.
2.94% of portfolio Reported Price*: $122.36 |
| Christopher Davis - Davis Advisors | $17.8 B | 98 |
META
Meta Platforms Inc.
8.38% of portfolio Reported Price*: $485.58 |
COF
Capital One Financial
8.07% of portfolio Reported Price*: $148.89 |
WFC
Wells Fargo
7.64% of portfolio Reported Price*: $57.96 |
BRK.A
Berkshire Hathaway CL A
6.57% of portfolio Reported Price*: $634439.94 |
AMZN
Amazon.com Inc.
5.83% of portfolio Reported Price*: $180.38 |
AMAT
Applied Materials
5.39% of portfolio Reported Price*: $206.23 |
HUM
Humana Inc.
3.87% of portfolio Reported Price*: $346.72 |
VTRS
Viatris Inc.
3.85% of portfolio Reported Price*: $11.94 |
JPM
JPMorgan Chase & Co.
3.62% of portfolio Reported Price*: $200.30 |
USB
U.S. Bancorp
3.55% of portfolio Reported Price*: $44.70 |
| Chuck Akre - Akre Capital Management | $12.1 B | 20 |
MA
Mastercard Inc.
18.37% of portfolio Reported Price*: $481.57 |
MCO
Moody's Corp.
14.48% of portfolio Reported Price*: $393.03 |
KKR
KKR & Co. L.P.
12.38% of portfolio Reported Price*: $100.58 |
AMT
American Tower Corp.
10.13% of portfolio Reported Price*: $197.59 |
ORLY
O'Reilly Automotive
9.23% of portfolio Reported Price*: $1128.88 |
V
Visa Inc.
7.55% of portfolio Reported Price*: $279.08 |
ROP
Roper Technologies Inc.
7.17% of portfolio Reported Price*: $560.84 |
BN
Brookfield Corp.
6.22% of portfolio Reported Price*: $41.87 |
CSGP
CoStar Group Inc.
5.80% of portfolio Reported Price*: $96.60 |
DHR
Danaher Corp.
3.67% of portfolio Reported Price*: $249.72 |
| Clifford Sosin - CAS Investment Partners | $1.12 B | 5 |
CVNA
Carvana Co.
51.45% of portfolio Reported Price*: $87.91 |
HGV
Hilton Grand Vacations Inc.
27.27% of portfolio Reported Price*: $47.21 |
COF
Capital One Financial
8.61% of portfolio Reported Price*: $148.89 |
CDLX
Cardlytics Inc.
8.28% of portfolio Reported Price*: $14.49 |
WRLD
World Acceptance Corp.
4.39% of portfolio Reported Price*: $144.98 | |||||
| Daniel Loeb - Third Point | $7.78 B | 38 |
PCG
PG&E Corp.
12.47% of portfolio Reported Price*: $16.76 |
AMZN
Amazon.com Inc.
11.83% of portfolio Reported Price*: $180.38 |
MSFT
Microsoft Corp.
9.55% of portfolio Reported Price*: $420.72 |
BBWI
Bath & Body Works Inc.
8.26% of portfolio Reported Price*: $50.02 |
META
Meta Platforms Inc.
7.72% of portfolio Reported Price*: $485.58 |
DHR
Danaher Corp.
6.58% of portfolio Reported Price*: $249.72 |
GOOGL
Alphabet Inc.
5.82% of portfolio Reported Price*: $150.93 |
VST
Vistra Corp.
4.00% of portfolio Reported Price*: $69.65 |
AIG
American International Group
3.47% of portfolio Reported Price*: $78.17 |
J
Jacobs Solutions Inc.
3.46% of portfolio Reported Price*: $153.73 |
| David Abrams - Abrams Capital Management | $3.2 B | 13 |
LAD
Lithia Motors Inc.
22.47% of portfolio Reported Price*: $300.86 |
ABG
Asbury Automotive Group Inc.
15.53% of portfolio Reported Price*: $235.78 |
GOOGL
Alphabet Inc.
9.74% of portfolio Reported Price*: $150.93 |
META
Meta Platforms Inc.
9.41% of portfolio Reported Price*: $485.58 |
ET
Energy Transfer LP
8.76% of portfolio Reported Price*: $15.73 |
UHAL.B
U Haul Holding Co Non Voting
7.38% of portfolio Reported Price*: $66.68 |
CPNG
Coupang Inc.
7.23% of portfolio Reported Price*: $17.79 |
TPX
Tempur Sealy Int.
6.39% of portfolio Reported Price*: $56.82 |
WTW
Willis Towers Watson plc
6.19% of portfolio Reported Price*: $275.00 |
CWH
Camping World Holdings Inc.
4.44% of portfolio Reported Price*: $27.85 |
| David Einhorn - Greenlight Capital | $2.19 B | 42 |
GRBK
Green Brick Partners
28.86% of portfolio Reported Price*: $60.23 |
BHF
Brighthouse Financial Inc.
7.13% of portfolio Reported Price*: $51.54 |
KD
Kyndryl Holdings Inc
6.58% of portfolio Reported Price*: $21.76 |
CEIX
CONSOL Energy Inc.
6.29% of portfolio Reported Price*: $83.76 |
ALIT
Alight Inc.
5.20% of portfolio Reported Price*: $9.85 |
THC
Tenet Healthcare Corp.
4.28% of portfolio Reported Price*: $105.11 |
ODP
ODP Corp.
4.15% of portfolio Reported Price*: $53.05 |
PENN
Penn National Gaming Inc.
3.80% of portfolio Reported Price*: $18.21 |
LIVN
LivaNova PLC
3.41% of portfolio Reported Price*: $55.94 |
TECK
Teck Resources
3.25% of portfolio Reported Price*: $45.78 |
| David Katz - Matrix Asset Advisors | $836 M | 100 |
MSFT
Microsoft Corp.
7.19% of portfolio Reported Price*: $420.72 |
JPM
JPMorgan Chase & Co.
4.41% of portfolio Reported Price*: $200.30 |
QCOM
QUALCOMM Inc.
3.71% of portfolio Reported Price*: $169.30 |
BK
Bank of New York Mellon Corp.
3.63% of portfolio Reported Price*: $57.62 |
CMCSA
Comcast Corp.
3.46% of portfolio Reported Price*: $43.35 |
MS
Morgan Stanley
3.44% of portfolio Reported Price*: $94.16 |
PNC
PNC Financial Services
3.44% of portfolio Reported Price*: $161.60 |
USB
U.S. Bancorp
3.34% of portfolio Reported Price*: $44.70 |
ABBV
AbbVie Inc.
3.11% of portfolio Reported Price*: $182.10 |
CSCO
Cisco Systems
3.02% of portfolio Reported Price*: $49.91 |
| David Rolfe - Wedgewood Partners | $500 M | 19 |
GOOGL
Alphabet Inc.
9.24% of portfolio Reported Price*: $172.51 |
META
Meta Platforms Inc.
8.28% of portfolio Reported Price*: $481.54 |
TSM
Taiwan Semiconductor S.A.
7.90% of portfolio Reported Price*: $155.58 |
V
Visa Inc.
7.40% of portfolio Reported Price*: $281.50 |
AAPL
Apple Inc.
6.77% of portfolio Reported Price*: $189.72 |
PYPL
PayPal Holdings Inc.
6.57% of portfolio Reported Price*: $63.90 |
UNH
United Health Group Inc.
6.23% of portfolio Reported Price*: $517.55 |
MSFT
Microsoft Corp.
5.98% of portfolio Reported Price*: $423.08 |
MSI
Motorola Solutions Inc.
5.87% of portfolio Reported Price*: $365.03 |
CPRT
Copart Inc.
5.83% of portfolio Reported Price*: $55.31 |
| David Tepper - Appaloosa Management | $6.69 B | 38 |
BABA
Alibaba Group Holdings
12.17% of portfolio Reported Price*: $72.36 |
AMZN
Amazon.com Inc.
10.32% of portfolio Reported Price*: $180.38 |
MSFT
Microsoft Corp.
8.80% of portfolio Reported Price*: $420.72 |
META
Meta Platforms Inc.
8.15% of portfolio Reported Price*: $485.58 |
NVDA
NVIDIA Corp.
5.97% of portfolio Reported Price*: $903.56 |
GOOG
Alphabet Inc. CL C
4.72% of portfolio Reported Price*: $152.26 |
AMD
Advanced Micro Devices
4.40% of portfolio Reported Price*: $180.49 |
ORCL
Oracle Corp.
4.32% of portfolio Reported Price*: $125.61 |
PDD
Pinduoduo Inc.
3.65% of portfolio Reported Price*: $116.25 |
BIDU
Baidu Inc.
2.83% of portfolio Reported Price*: $105.28 |
| Dennis Hong - ShawSpring Partners | $779 M | 8 |
IAC
IAC Inc.
21.15% of portfolio Reported Price*: $53.34 |
HLT
Hilton Worldwide Holdings
15.63% of portfolio Reported Price*: $213.31 |
FOUR
Shift4 Payments Inc. CL A
13.55% of portfolio Reported Price*: $66.07 |
SE
Sea Ltd
13.04% of portfolio Reported Price*: $53.71 |
MNDY
monday.com Ltd.
12.64% of portfolio Reported Price*: $225.87 |
CPNG
Coupang Inc.
11.28% of portfolio Reported Price*: $17.79 |
INTU
Intuit Inc.
10.95% of portfolio Reported Price*: $650.00 |
BLND
Blend Labs Inc.
1.77% of portfolio Reported Price*: $3.25 | ||
| Dodge & Cox | $108.5 B | 79 |
WFC
Wells Fargo
4.35% of portfolio Reported Price*: $57.96 |
SCHW
Charles Schwab Corp.
3.86% of portfolio Reported Price*: $72.34 |
FI
Fiserv Inc.
3.42% of portfolio Reported Price*: $159.82 |
OXY
Occidental Petroleum
3.25% of portfolio Reported Price*: $64.99 |
CI
Cigna Group
3.09% of portfolio Reported Price*: $363.19 |
MET
MetLife Inc.
2.78% of portfolio Reported Price*: $74.11 |
RTX
RTX Corp.
2.74% of portfolio Reported Price*: $97.53 |
SNY
Sanofi Aventis
2.61% of portfolio Reported Price*: $48.60 |
GOOG
Alphabet Inc. CL C
2.55% of portfolio Reported Price*: $152.26 |
FDX
FedEx Corp.
2.39% of portfolio Reported Price*: $289.74 |
| First Eagle Investment Management | $44 B | 400 |
ORCL
Oracle Corp.
4.06% of portfolio Reported Price*: $125.61 |
META
Meta Platforms Inc.
3.93% of portfolio Reported Price*: $485.58 |
IMO
Imperial Oil Ltd.
3.51% of portfolio Reported Price*: $69.01 |
XOM
Exxon Mobil Corp.
3.49% of portfolio Reported Price*: $116.24 |
HCA
HCA Healthcare Inc.
3.42% of portfolio Reported Price*: $333.53 |
WTW
Willis Towers Watson plc
3.41% of portfolio Reported Price*: $275.00 |
SLB
Schlumberger Ltd.
3.36% of portfolio Reported Price*: $54.81 |
CMCSA
Comcast Corp.
3.16% of portfolio Reported Price*: $43.35 |
FMX
Fomento Economico Mexicano
2.87% of portfolio Reported Price*: $130.27 |
TSM
Taiwan Semiconductor S.A.
2.80% of portfolio Reported Price*: $136.05 |
| FPA Queens Road Small Cap Value Fund | $643 M | 49 |
SNX
SYNNEX Corp.
5.35% of portfolio Reported Price*: $113.10 |
PVH
PVH Corp.
5.05% of portfolio Reported Price*: $140.61 |
IDCC
InterDigital Inc.
4.71% of portfolio Reported Price*: $106.46 |
SFBS
ServisFirst Bancshares Inc.
3.97% of portfolio Reported Price*: $66.36 |
FN
Fabrinet
3.89% of portfolio Reported Price*: $189.02 |
OSK
Oshkosh Corp.
3.79% of portfolio Reported Price*: $124.71 |
RLI
RLI Corp.
3.70% of portfolio Reported Price*: $148.47 |
AEL-OLD
American Equity Inv. Life Hldg Co
3.57% of portfolio Reported Price*: $56.22 |
SFM
Sprouts Farmers Market Inc.
3.55% of portfolio Reported Price*: $64.48 |
MSM
MSC Industrial Direct
2.92% of portfolio Reported Price*: $97.04 |
| Francis Chou - Chou Associates | $89 M | 18 |
BRK.A
Berkshire Hathaway CL A
58.22% of portfolio Reported Price*: $648562.50 |
BHC
Bausch Health
8.70% of portfolio Reported Price*: $10.85 |
ALLY
Ally Financial Inc.
7.25% of portfolio Reported Price*: $41.49 |
SYF
Synchrony Financial
5.94% of portfolio Reported Price*: $44.08 |
C
Citigroup Inc.
4.19% of portfolio Reported Price*: $64.65 |
HTZWW
Hertz Global Hldgs Inc. WTS
3.78% of portfolio Reported Price*: $4.54 |
NAVI
Navient Corp.
3.66% of portfolio Reported Price*: $17.79 |
LBTYA
Liberty Global Ltd CL A
1.88% of portfolio Reported Price*: $17.30 |
WFC
Wells Fargo
1.30% of portfolio Reported Price*: $59.26 |
BB
BlackBerry Ltd.
0.98% of portfolio Reported Price*: $2.80 |
| Francois Rochon - Giverny Capital | $2.46 B | 51 |
BRK.B
Berkshire Hathaway CL B
8.21% of portfolio Reported Price*: $420.52 |
AME
Ametek Inc.
6.90% of portfolio Reported Price*: $182.90 |
META
Meta Platforms Inc.
5.84% of portfolio Reported Price*: $485.58 |
KMX
CarMax Inc.
5.61% of portfolio Reported Price*: $87.11 |
MKL
Markel Group Inc.
4.98% of portfolio Reported Price*: $1521.48 |
FIVE
Five Below Inc.
4.92% of portfolio Reported Price*: $181.38 |
IBP
Installed Building Products
4.91% of portfolio Reported Price*: $258.73 |
HEI.A
HEICO Corp. CL A
4.50% of portfolio Reported Price*: $153.94 |
PGR
Progressive Corp.
4.46% of portfolio Reported Price*: $206.82 |
V
Visa Inc.
4.34% of portfolio Reported Price*: $279.08 |
| Glenn Greenberg - Brave Warrior Advisors | $4.78 B | 29 |
ELV
Elevance Health Inc.
17.85% of portfolio Reported Price*: $518.54 |
PRI
Primerica Inc.
10.66% of portfolio Reported Price*: $252.96 |
FNF
Fidelity National Financial Inc.
10.08% of portfolio Reported Price*: $53.10 |
DFS
Discover Financial Services
9.08% of portfolio Reported Price*: $131.09 |
APO
Apollo Global Management
8.95% of portfolio Reported Price*: $112.45 |
SNX
SYNNEX Corp.
7.24% of portfolio Reported Price*: $113.10 |
OMF
OneMain Holdings
7.13% of portfolio Reported Price*: $51.09 |
JPM
JPMorgan Chase & Co.
5.44% of portfolio Reported Price*: $200.30 |
FG
F&g Annuities & Life Inc
5.16% of portfolio Reported Price*: $40.55 |
LAD
Lithia Motors Inc.
4.83% of portfolio Reported Price*: $300.86 |
| Glenn Welling - Engaged Capital | $617 M | 11 |
EVH
Evolent Health Inc.
17.33% of portfolio Reported Price*: $32.79 |
VFC
V.F. Corp.
13.28% of portfolio Reported Price*: $15.34 |
SHAK
Shake Shack Inc.
13.06% of portfolio Reported Price*: $104.03 |
NCR
NCR Corp.
11.94% of portfolio Reported Price*: $12.63 |
UPBD
Upbound Group Inc.
9.50% of portfolio Reported Price*: $35.21 |
BRCC
BRC Inc.
8.91% of portfolio Reported Price*: $4.28 |
NATL
NCR Atleos Corp.
8.03% of portfolio Reported Price*: $19.75 |
PRAA
PRA Group Inc.
7.83% of portfolio Reported Price*: $26.08 |
PTLO
Portillo's Inc Cl A
4.57% of portfolio Reported Price*: $14.18 |
NVRO
Nevro Corp.
4.41% of portfolio Reported Price*: $14.44 |
| Greenhaven Associates | $10.9 B | 27 |
LEN
Lennar Corp.
14.15% of portfolio Reported Price*: $171.98 |
GM
General Motors
9.67% of portfolio Reported Price*: $45.35 |
C
Citigroup Inc.
9.49% of portfolio Reported Price*: $63.24 |
GS
Goldman Sachs Group
8.83% of portfolio Reported Price*: $417.69 |
CRH
CRH plc
8.76% of portfolio Reported Price*: $86.26 |
JPM
JPMorgan Chase & Co.
8.53% of portfolio Reported Price*: $200.30 |
TOL
Toll Brothers
6.57% of portfolio Reported Price*: $129.37 |
PHM
PulteGroup Inc.
6.30% of portfolio Reported Price*: $120.62 |
WRK
WestRock Co.
5.76% of portfolio Reported Price*: $49.45 |
DHI
D.R. Horton
5.44% of portfolio Reported Price*: $164.55 |
| Greg Alexander - Conifer Management | $906 M | 7 |
EQH
Equitable Holdings Inc.
28.75% of portfolio Reported Price*: $38.01 |
LAD
Lithia Motors Inc.
23.24% of portfolio Reported Price*: $300.86 |
STLA
Stellantis N.V.
22.24% of portfolio Reported Price*: $28.30 |
GPI
Group 1 Automotive
17.01% of portfolio Reported Price*: $292.23 |
YNDX
Yandex N.V.
6.56% of portfolio Reported Price*: $10.81 |
RMNI
Rimini Street Inc.
2.13% of portfolio Reported Price*: $3.26 |
CRESW
Cresud Inc. WTS
0.07% of portfolio Reported Price*: $0.54 | |||
| Guy Spier - Aquamarine Capital | $262 M | 12 |
BRK.B
Berkshire Hathaway CL B
22.57% of portfolio Reported Price*: $420.52 |
AXP
American Express
18.25% of portfolio Reported Price*: $227.69 |
MA
Mastercard Inc.
12.09% of portfolio Reported Price*: $481.57 |
BAC
Bank of America Corp.
11.12% of portfolio Reported Price*: $37.92 |
RACE
Ferrari NV
9.99% of portfolio Reported Price*: $435.92 |
MU
Micron Technology Inc.
9.00% of portfolio Reported Price*: $117.89 |
BRK.A
Berkshire Hathaway CL A
7.27% of portfolio Reported Price*: $634433.33 |
MCO
Moody's Corp.
4.05% of portfolio Reported Price*: $393.04 |
SRG
Seritage Growth Properties
1.84% of portfolio Reported Price*: $9.65 |
DJCO
Daily Journal Corp.
1.59% of portfolio Reported Price*: $361.65 |
| Harry Burn - Sound Shore | $3.2 B | 38 |
PVH
PVH Corp.
4.18% of portfolio Reported Price*: $140.61 |
WFC
Wells Fargo
3.88% of portfolio Reported Price*: $57.96 |
FLEX
Flex Ltd.
3.84% of portfolio Reported Price*: $28.61 |
GM
General Motors
3.76% of portfolio Reported Price*: $45.35 |
COF
Capital One Financial
3.75% of portfolio Reported Price*: $148.89 |
FIS
Fidelity National Information Services
3.49% of portfolio Reported Price*: $74.18 |
TEVA
Teva Pharmaceutical Industries Ltd.
3.31% of portfolio Reported Price*: $14.11 |
VST
Vistra Corp.
3.13% of portfolio Reported Price*: $69.65 |
BBWI
Bath & Body Works Inc.
2.97% of portfolio Reported Price*: $50.02 |
OGN
Organon & Co.
2.95% of portfolio Reported Price*: $18.80 |
| Hillman Value Fund | $241 M | 37 |
CRM
Salesforce.com
3.22% of portfolio Reported Price*: $301.18 |
JWN
Nordstrom
3.17% of portfolio Reported Price*: $20.27 |
BK
Bank of New York Mellon Corp.
3.10% of portfolio Reported Price*: $57.62 |
EMR
Emerson Electric
3.10% of portfolio Reported Price*: $113.42 |
GSK
GSK plc
3.07% of portfolio Reported Price*: $42.87 |
AMZN
Amazon.com Inc.
3.06% of portfolio Reported Price*: $180.39 |
TSM
Taiwan Semiconductor S.A.
2.97% of portfolio Reported Price*: $136.05 |
WFC
Wells Fargo
2.95% of portfolio Reported Price*: $57.96 |
DD
DuPont de Nemours Inc.
2.95% of portfolio Reported Price*: $76.67 |
USB
U.S. Bancorp
2.89% of portfolio Reported Price*: $44.70 |
| Howard Marks - Oaktree Capital Management | $5.68 B | 57 |
TRMD
Torm Plc
30.43% of portfolio Reported Price*: $33.88 |
CHK
Chesapeake Energy
10.93% of portfolio Reported Price*: $88.83 |
GTX
Garrett Motion Inc.
7.72% of portfolio Reported Price*: $9.94 |
STR
Sitio Royalties Corp A
5.63% of portfolio Reported Price*: $24.72 |
RWAY
Runway Growth Finance Corp
3.31% of portfolio Reported Price*: $12.12 |
INFN
Infinera Corp.
2.67% of portfolio Reported Price*: $6.03 |
SBLK
Star Bulk Carriers Corp.
2.57% of portfolio Reported Price*: $23.87 |
STKL
SunOpta Inc.
2.51% of portfolio Reported Price*: $6.87 |
VALE
Vale SA
2.47% of portfolio Reported Price*: $12.19 |
FCX
Freeport-McMoran Inc.
2.46% of portfolio Reported Price*: $47.02 |
| Jensen Investment Management | $13.1 B | 84 |
MSFT
Microsoft Corp.
7.53% of portfolio Reported Price*: $420.72 |
GOOGL
Alphabet Inc.
6.68% of portfolio Reported Price*: $150.93 |
ACN
Accenture
6.40% of portfolio Reported Price*: $346.61 |
SYK
Stryker Corp.
5.78% of portfolio Reported Price*: $357.87 |
INTU
Intuit Inc.
5.43% of portfolio Reported Price*: $650.00 |
UNH
United Health Group Inc.
5.14% of portfolio Reported Price*: $494.70 |
AAPL
Apple Inc.
5.11% of portfolio Reported Price*: $171.48 |
MMC
Marsh & McLennan
5.01% of portfolio Reported Price*: $205.98 |
PEP
PepsiCo Inc.
4.15% of portfolio Reported Price*: $175.01 |
MA
Mastercard Inc.
3.86% of portfolio Reported Price*: $481.57 |
| John Armitage - Egerton Capital | $10.3 B | 22 |
AMZN
Amazon.com Inc.
8.70% of portfolio Reported Price*: $180.38 |
CP
Canadian Pacific Kansas City
8.48% of portfolio Reported Price*: $88.17 |
GEHC
GE HealthCare Technologies Inc.
7.65% of portfolio Reported Price*: $90.91 |
CNI
Canadian Natl Railway Co.
7.64% of portfolio Reported Price*: $131.71 |
V
Visa Inc.
7.38% of portfolio Reported Price*: $279.08 |
META
Meta Platforms Inc.
6.76% of portfolio Reported Price*: $485.58 |
GE
GE Aerospace
5.72% of portfolio Reported Price*: $175.53 |
MSFT
Microsoft Corp.
5.64% of portfolio Reported Price*: $420.72 |
FI
Fiserv Inc.
5.24% of portfolio Reported Price*: $159.82 |
FCNCA
First Citizens Bancshares
4.72% of portfolio Reported Price*: $1635.00 |
| John Rogers - Ariel Appreciation Fund | $1.06 B | 43 |
NTRS
Northern Trust Corp.
4.22% of portfolio Reported Price*: $84.38 |
GS
Goldman Sachs Group
3.99% of portfolio Reported Price*: $385.77 |
SCHW
Charles Schwab Corp.
3.68% of portfolio Reported Price*: $68.80 |
CRL
Charles River Labs
3.42% of portfolio Reported Price*: $236.40 |
LH
Laboratory Corp. of America Hldgs
3.28% of portfolio Reported Price*: $227.29 |
MAT
Mattel Inc.
3.21% of portfolio Reported Price*: $18.88 |
SWK
Stanley Black & Decker Inc.
3.05% of portfolio Reported Price*: $98.10 |
AXTA
Axalta Coating Systems Ltd.
3.02% of portfolio Reported Price*: $33.97 |
IPG
Interpublic Group
3.01% of portfolio Reported Price*: $32.64 |
GNRC
Generac Holdings Inc.
2.89% of portfolio Reported Price*: $129.24 |
| Josh Tarasoff - Greenlea Lane Capital | $353 M | 10 |
AMZN
Amazon.com Inc.
24.72% of portfolio Reported Price*: $180.38 |
BN
Brookfield Corp.
18.35% of portfolio Reported Price*: $41.87 |
BRK.A
Berkshire Hathaway CL A
12.76% of portfolio Reported Price*: $634436.62 |
MSFT
Microsoft Corp.
10.62% of portfolio Reported Price*: $420.71 |
MKL
Markel Group Inc.
9.54% of portfolio Reported Price*: $1521.48 |
SHOP
Shopify Inc.
5.68% of portfolio Reported Price*: $77.17 |
MNDY
monday.com Ltd.
5.51% of portfolio Reported Price*: $225.87 |
GOOGL
Alphabet Inc.
4.82% of portfolio Reported Price*: $150.93 |
BUR
Burford Capital Ltd
4.68% of portfolio Reported Price*: $15.97 |
TRUP
Trupanion Inc.
3.32% of portfolio Reported Price*: $27.61 |
| Kahn Brothers Group | $674 M | 53 |
AGO
Assured Guaranty Ltd.
12.56% of portfolio Reported Price*: $87.25 |
MRK
Merck & Co.
12.01% of portfolio Reported Price*: $131.95 |
C
Citigroup Inc.
11.25% of portfolio Reported Price*: $63.24 |
BP
BP plc
9.31% of portfolio Reported Price*: $37.68 |
GSK
GSK plc
7.97% of portfolio Reported Price*: $42.87 |
BMY
Bristol-Myers Squibb
6.69% of portfolio Reported Price*: $54.23 |
MBI
MBIA Inc.
5.19% of portfolio Reported Price*: $6.76 |
PTEN
Patterson-UTI Energy Inc.
4.70% of portfolio Reported Price*: $11.94 |
SEB
Seaboard Corp.
4.33% of portfolio Reported Price*: $3223.93 |
PFE
Pfizer Inc.
4.21% of portfolio Reported Price*: $27.75 |
| Lee Ainslie - Maverick Capital | $5.16 B | 403 |
CPNG
Coupang Inc.
18.70% of portfolio Reported Price*: $17.79 |
AMZN
Amazon.com Inc.
4.36% of portfolio Reported Price*: $180.38 |
NVDA
NVIDIA Corp.
3.69% of portfolio Reported Price*: $903.56 |
PM
Philip Morris Intl.
3.35% of portfolio Reported Price*: $91.62 |
JLL
Jones Lang Lasalle Inc.
3.07% of portfolio Reported Price*: $195.09 |
NU
Nu Holdings Ltd
2.79% of portfolio Reported Price*: $11.93 |
V
Visa Inc.
2.49% of portfolio Reported Price*: $279.08 |
CRM
Salesforce.com
2.47% of portfolio Reported Price*: $301.18 |
SWX
Southwest Gas Holdings Inc.
2.45% of portfolio Reported Price*: $76.13 |
CPT
Camden Property Trust
2.14% of portfolio Reported Price*: $98.40 |
| Leon Cooperman | $2.4 B | 51 |
COOP
Mr. Cooper Group Inc.
9.92% of portfolio Reported Price*: $77.95 |
ET
Energy Transfer LP
7.90% of portfolio Reported Price*: $15.73 |
APO
Apollo Global Management
7.61% of portfolio Reported Price*: $112.45 |
VRT
Vertiv Holdings Co.
7.15% of portfolio Reported Price*: $81.67 |
WSC
WillScot Mobile Mini Hldgs Corp.
5.79% of portfolio Reported Price*: $46.50 |
LAD
Lithia Motors Inc.
5.22% of portfolio Reported Price*: $300.86 |
DVN
Devon Energy Corp.
4.60% of portfolio Reported Price*: $50.18 |
RRX
Regal Rexnord Corp.
4.50% of portfolio Reported Price*: $180.10 |
MSFT
Microsoft Corp.
4.31% of portfolio Reported Price*: $420.72 |
CI
Cigna Group
4.10% of portfolio Reported Price*: $363.19 |
| Li Lu - Himalaya Capital Management | $2.26 B | 6 |
BAC
Bank of America Corp.
30.33% of portfolio Reported Price*: $37.92 |
GOOG
Alphabet Inc. CL C
20.50% of portfolio Reported Price*: $152.26 |
GOOGL
Alphabet Inc.
16.98% of portfolio Reported Price*: $150.93 |
BRK.B
Berkshire Hathaway CL B
16.70% of portfolio Reported Price*: $420.52 |
EWBC
East West Bancorp
9.72% of portfolio Reported Price*: $79.11 |
AAPL
Apple Inc.
5.76% of portfolio Reported Price*: $171.48 | ||||
| Lindsell Train | $4.76 B | 30 |
MDLZ
Mondelez International
21.03% of portfolio Reported Price*: $70.10 |
FICO
Fair Isaac Corp.
13.49% of portfolio Reported Price*: $1259.54 |
INTU
Intuit Inc.
13.38% of portfolio Reported Price*: $648.96 |
DIS
Walt Disney Co.
12.85% of portfolio Reported Price*: $120.99 |
PEP
PepsiCo Inc.
11.00% of portfolio Reported Price*: $173.61 |
TKO
TKO Group Holdings Inc.
10.00% of portfolio Reported Price*: $86.41 |
PYPL
PayPal Holdings Inc.
6.70% of portfolio Reported Price*: $66.57 |
EBAY
eBay Inc.
5.11% of portfolio Reported Price*: $51.93 |
BF.A
Brown-Forman Corp. CL A
3.17% of portfolio Reported Price*: $53.09 |
MANU
Manchester United plc
2.29% of portfolio Reported Price*: $14.13 |
| Mairs & Power Growth Fund | $5.46 B | 47 |
MSFT
Microsoft Corp.
10.14% of portfolio Reported Price*: $420.72 |
NVDA
NVIDIA Corp.
6.06% of portfolio Reported Price*: $903.56 |
AMZN
Amazon.com Inc.
5.73% of portfolio Reported Price*: $180.38 |
UNH
United Health Group Inc.
4.76% of portfolio Reported Price*: $494.70 |
JPM
JPMorgan Chase & Co.
4.64% of portfolio Reported Price*: $200.30 |
GOOG
Alphabet Inc. CL C
4.59% of portfolio Reported Price*: $152.26 |
GGG
Graco Inc.
3.50% of portfolio Reported Price*: $93.46 |
USB
U.S. Bancorp
2.92% of portfolio Reported Price*: $44.70 |
FI
Fiserv Inc.
2.90% of portfolio Reported Price*: $159.82 |
TTC
Toro Co.
2.86% of portfolio Reported Price*: $91.63 |
| Mason Hawkins - Longleaf Partners | $1.14 B | 18 |
CNX
CNX Resources Corp.
7.88% of portfolio Reported Price*: $23.72 |
FDX
FedEx Corp.
7.69% of portfolio Reported Price*: $289.74 |
AMG
Affiliated Managers Group
7.25% of portfolio Reported Price*: $167.47 |
IAC
IAC Inc.
6.87% of portfolio Reported Price*: $53.34 |
CNHI
CNH Industrial NV
6.81% of portfolio Reported Price*: $12.96 |
MAT
Mattel Inc.
6.58% of portfolio Reported Price*: $19.81 |
LYV
Live Nation Inc.
6.21% of portfolio Reported Price*: $105.77 |
K
Kellanova
6.08% of portfolio Reported Price*: $57.29 |
FIS
Fidelity National Information Services
6.07% of portfolio Reported Price*: $74.18 |
BIO
Bio-Rad Laboratories Inc.
5.99% of portfolio Reported Price*: $345.87 |
| Meridian Contrarian Fund | $570 M | 66 |
FCNCA
First Citizens Bancshares
3.11% of portfolio Reported Price*: $1418.97 |
VICI
VICI Properties Inc.
2.95% of portfolio Reported Price*: $31.88 |
TAP
Molson Coors Beverage Co.
2.89% of portfolio Reported Price*: $61.21 |
PRGO
Perrigo Co.
2.89% of portfolio Reported Price*: $32.18 |
CCJ
Cameco Corp.
2.87% of portfolio Reported Price*: $43.10 |
ALEX
Alexander & Baldwin
2.70% of portfolio Reported Price*: $19.02 |
SGH
SMART Global Holdings
2.69% of portfolio Reported Price*: $18.93 |
THC
Tenet Healthcare Corp.
2.68% of portfolio Reported Price*: $75.57 |
CACI
CACI International Inc.
2.67% of portfolio Reported Price*: $323.85 |
CRC
California Resources Corp.
2.67% of portfolio Reported Price*: $54.68 |
| Michael Burry - Scion Asset Management | $103 M | 16 |
JD
JD.com Inc.
9.53% of portfolio Reported Price*: $27.39 |
BABA
Alibaba Group Holdings
8.74% of portfolio Reported Price*: $72.36 |
HCA
HCA Healthcare Inc.
8.06% of portfolio Reported Price*: $333.52 |
C
Citigroup Inc.
7.64% of portfolio Reported Price*: $63.24 |
PHYS
Sprott Physical Gold Trust
7.37% of portfolio Reported Price*: $17.30 |
SQ
Block Inc.
7.36% of portfolio Reported Price*: $84.58 |
CI
Cigna Group
7.02% of portfolio Reported Price*: $363.20 |
AAP
Advance Auto Parts
6.99% of portfolio Reported Price*: $85.09 |
BP
BP plc
6.37% of portfolio Reported Price*: $37.68 |
VTLE
Vital Energy Inc.
6.35% of portfolio Reported Price*: $52.54 |
| Mohnish Pabrai - Pabrai Investments | $216 M | 4 |
AMR
Alpha Metallurgical Resources Inc.
62.08% of portfolio Reported Price*: $331.17 |
CEIX
CONSOL Energy Inc.
14.21% of portfolio Reported Price*: $83.76 |
HCC
Warrior Met Coal Inc.
13.25% of portfolio Reported Price*: $60.70 |
ARCH
Arch Resources Inc.
10.46% of portfolio Reported Price*: $160.79 | ||||||
| Nelson Peltz - Trian Fund Management | $8.02 B | 9 |
DIS
Walt Disney Co.
49.33% of portfolio Reported Price*: $122.36 |
JHG
Janus Henderson Group
13.07% of portfolio Reported Price*: $32.89 |
GE
GE Aerospace
8.82% of portfolio Reported Price*: $175.53 |
WEN
Wendy's Co.
7.39% of portfolio Reported Price*: $18.84 |
IVZ
Invesco Ltd
7.02% of portfolio Reported Price*: $16.59 |
FERG
Ferguson plc
6.79% of portfolio Reported Price*: $218.43 |
ALL
Allstate Corp.
4.83% of portfolio Reported Price*: $173.01 |
GEHC
GE HealthCare Technologies Inc.
1.52% of portfolio Reported Price*: $90.91 |
SYY
Sysco Corp.
1.24% of portfolio Reported Price*: $81.18 | |
| Norbert Lou - Punch Card Management | $400 M | 5 |
BRK.A
Berkshire Hathaway CL A
55.36% of portfolio Reported Price*: $634441.26 |
ALLY
Ally Financial Inc.
21.93% of portfolio Reported Price*: $40.59 |
WGO
Winnebago Industries Inc.
18.44% of portfolio Reported Price*: $74.00 |
SWBI
Smith & Wesson Brands
3.65% of portfolio Reported Price*: $17.36 |
SGOV
Ishares 0 3 Month Treasury B
0.63% of portfolio Reported Price*: $100.72 | |||||
| Pat Dorsey - Dorsey Asset Management | $860 M | 10 |
META
Meta Platforms Inc.
16.21% of portfolio Reported Price*: $485.58 |
GOOG
Alphabet Inc. CL C
14.98% of portfolio Reported Price*: $152.26 |
WIX
Wix.com Ltd.
12.07% of portfolio Reported Price*: $137.48 |
SMAR
Smartsheet Inc.
11.24% of portfolio Reported Price*: $38.50 |
PYPL
PayPal Holdings Inc.
9.44% of portfolio Reported Price*: $66.99 |
DHR
Danaher Corp.
9.01% of portfolio Reported Price*: $249.72 |
HRI
HERC Holdings Inc.
8.70% of portfolio Reported Price*: $168.30 |
AZO
AutoZone Inc.
8.53% of portfolio Reported Price*: $3151.66 |
SEMR
SEMrush Holdings Inc.
5.87% of portfolio Reported Price*: $13.26 |
UPWK
Upwork Inc.
3.93% of portfolio Reported Price*: $12.26 |
| Polen Capital Management | $43.3 B | 103 |
AMZN
Amazon.com Inc.
14.34% of portfolio Reported Price*: $180.38 |
MSFT
Microsoft Corp.
9.39% of portfolio Reported Price*: $420.72 |
GOOG
Alphabet Inc. CL C
6.36% of portfolio Reported Price*: $152.26 |
V
Visa Inc.
5.41% of portfolio Reported Price*: $279.08 |
NFLX
Netflix Inc.
5.39% of portfolio Reported Price*: $607.33 |
MA
Mastercard Inc.
4.97% of portfolio Reported Price*: $481.57 |
CRM
Salesforce.com
4.84% of portfolio Reported Price*: $301.18 |
NOW
ServiceNow Inc.
4.69% of portfolio Reported Price*: $762.40 |
TMO
Thermo Fisher Scientific
4.37% of portfolio Reported Price*: $581.21 |
ABT
Abbott Labs
4.24% of portfolio Reported Price*: $113.66 |
| Prem Watsa - Fairfax Financial Holdings | $1.23 B | 42 |
OXY
Occidental Petroleum
31.84% of portfolio Reported Price*: $64.97 |
ORLA
Orla Mining Ltd
17.06% of portfolio Reported Price*: $3.77 |
BB
BlackBerry Ltd.
10.42% of portfolio Reported Price*: $2.74 |
KW
Kennedy-Wilson Holdings Inc.
9.29% of portfolio Reported Price*: $8.57 |
MU
Micron Technology Inc.
6.67% of portfolio Reported Price*: $117.87 |
GOOGL
Alphabet Inc.
3.37% of portfolio Reported Price*: $150.79 |
CCAP
Crescent Capital BDC Inc.
2.73% of portfolio Reported Price*: $17.25 |
BEN
Franklin Resources
2.29% of portfolio Reported Price*: $28.11 |
HP
Helmerich & Payne
1.90% of portfolio Reported Price*: $42.01 |
MRK
Merck & Co.
1.86% of portfolio Reported Price*: $131.91 |
| Richard Pzena - Hancock Classic Value | $1.69 B | 37 |
DOW
Dow Inc.
4.83% of portfolio Reported Price*: $57.93 |
C
Citigroup Inc.
4.80% of portfolio Reported Price*: $63.24 |
MET
MetLife Inc.
4.22% of portfolio Reported Price*: $74.11 |
BAX
Baxter International Inc.
4.18% of portfolio Reported Price*: $42.74 |
WFC
Wells Fargo
3.93% of portfolio Reported Price*: $57.96 |
EQH
Equitable Holdings Inc.
3.74% of portfolio Reported Price*: $38.01 |
COF
Capital One Financial
3.62% of portfolio Reported Price*: $148.89 |
LEA
Lear Corp.
3.40% of portfolio Reported Price*: $144.88 |
BAC
Bank of America Corp.
3.25% of portfolio Reported Price*: $37.92 |
SSNC
SS&C Technologies Holdings Inc.
3.13% of portfolio Reported Price*: $64.37 |
| Robert Olstein - Olstein Capital Management | $611 M | 98 |
DIS
Walt Disney Co.
2.38% of portfolio Reported Price*: $122.36 |
ST
Sensata Technologies Holding
2.27% of portfolio Reported Price*: $36.74 |
ABM
ABM Industries
2.12% of portfolio Reported Price*: $44.62 |
CFG
Citizens Financial Group Inc.
1.94% of portfolio Reported Price*: $36.29 |
WCC
WESCO International Inc.
1.82% of portfolio Reported Price*: $171.28 |
MHK
Mohawk Industries
1.76% of portfolio Reported Price*: $130.89 |
DIN
Dine Brands Global Inc.
1.72% of portfolio Reported Price*: $46.48 |
CVS
CVS Health Corp.
1.68% of portfolio Reported Price*: $79.76 |
KLIC
Kulicke & Soffa Ind.
1.65% of portfolio Reported Price*: $50.31 |
SSNC
SS&C Technologies Holdings Inc.
1.64% of portfolio Reported Price*: $64.37 |
| Robert Vinall - RV Capital GmbH | $374 M | 6 |
META
Meta Platforms Inc.
25.73% of portfolio Reported Price*: $485.58 |
CACC
Credit Acceptance Corp.
20.28% of portfolio Reported Price*: $551.55 |
CVNA
Carvana Co.
19.90% of portfolio Reported Price*: $87.91 |
WIX
Wix.com Ltd.
15.83% of portfolio Reported Price*: $137.48 |
IBKR
Interactive Brokers Group Inc.
9.25% of portfolio Reported Price*: $111.71 |
PDD
Pinduoduo Inc.
9.02% of portfolio Reported Price*: $116.25 | ||||
| Ruane Cunniff - Sequoia Fund | $3.14 B | 23 |
ICE
Intercontinental Exchange Inc.
7.18% of portfolio Reported Price*: $128.43 |
CNSWF
Constellation Software Inc.
6.56% of portfolio Reported Price*: $2479.35 |
SCHW
Charles Schwab Corp.
6.53% of portfolio Reported Price*: $68.80 |
GOOGL
Alphabet Inc.
6.49% of portfolio Reported Price*: $139.69 |
UNH
United Health Group Inc.
6.29% of portfolio Reported Price*: $526.47 |
UMGNF
Universal Music Grp NV
6.21% of portfolio Reported Price*: $28.49 |
RYCEF
Rolls Royce Holdings plc
6.00% of portfolio Reported Price*: $3.82 |
FWONK
Liberty Media Corp Formula One Series C
5.51% of portfolio Reported Price*: $63.13 |
SAP
SAP SE
5.16% of portfolio Reported Price*: $153.98 |
ERFSF
Eurofins Scientific SE
5.15% of portfolio Reported Price*: $65.11 |
| Samantha McLemore - Patient Capital Management | $2.05 B | 42 |
AMZN
Amazon.com Inc.
5.65% of portfolio Reported Price*: $180.38 |
C
Citigroup Inc.
5.47% of portfolio Reported Price*: $63.24 |
EXPE
Expedia Group Inc.
4.89% of portfolio Reported Price*: $137.75 |
OMF
OneMain Holdings
4.63% of portfolio Reported Price*: $51.09 |
DAL
Delta Air Lines Inc.
4.47% of portfolio Reported Price*: $47.87 |
GOOGL
Alphabet Inc.
4.42% of portfolio Reported Price*: $150.93 |
ET
Energy Transfer LP
4.35% of portfolio Reported Price*: $15.73 |
GM
General Motors
3.97% of portfolio Reported Price*: $45.35 |
META
Meta Platforms Inc.
3.90% of portfolio Reported Price*: $485.58 |
IAC
IAC Inc.
3.73% of portfolio Reported Price*: $53.34 |
| Seth Klarman - Baupost Group | $3.55 B | 21 |
LBTYK
Liberty Global Ltd CL C
21.03% of portfolio Reported Price*: $17.64 |
GOOG
Alphabet Inc. CL C
12.69% of portfolio Reported Price*: $152.26 |
WTW
Willis Towers Watson plc
12.06% of portfolio Reported Price*: $275.00 |
FIS
Fidelity National Information Services
11.66% of portfolio Reported Price*: $74.18 |
VSAT
Viasat Inc.
7.66% of portfolio Reported Price*: $18.09 |
CRH
CRH plc
6.59% of portfolio Reported Price*: $86.26 |
CLVT
Clarivate Plc
6.41% of portfolio Reported Price*: $7.43 |
LSXMK
Liberty SiriusXM Series C
3.64% of portfolio Reported Price*: $29.71 |
LBTYA
Liberty Global Ltd CL A
3.43% of portfolio Reported Price*: $16.92 |
JAZZ
Jazz Pharmaceuticals plc
2.83% of portfolio Reported Price*: $120.42 |
| Stephen Mandel - Lone Pine Capital | $12.7 B | 26 |
META
Meta Platforms Inc.
8.19% of portfolio Reported Price*: $485.58 |
TSM
Taiwan Semiconductor S.A.
6.63% of portfolio Reported Price*: $136.05 |
MSFT
Microsoft Corp.
6.41% of portfolio Reported Price*: $420.72 |
AMZN
Amazon.com Inc.
6.40% of portfolio Reported Price*: $180.38 |
CRM
Salesforce.com
5.71% of portfolio Reported Price*: $301.18 |
KKR
KKR & Co. L.P.
5.55% of portfolio Reported Price*: $100.58 |
PM
Philip Morris Intl.
4.82% of portfolio Reported Price*: $91.62 |
INTU
Intuit Inc.
4.63% of portfolio Reported Price*: $650.00 |
SQ
Block Inc.
4.50% of portfolio Reported Price*: $84.58 |
PTC
PTC Inc.
4.43% of portfolio Reported Price*: $188.94 |
| Steven Romick - FPA Crescent Fund | $6.28 B | 53 |
HCMLF
Holcim Ltd.
5.63% of portfolio Reported Price*: $90.54 |
META
Meta Platforms Inc.
5.32% of portfolio Reported Price*: $485.58 |
GOOGL
Alphabet Inc.
5.11% of portfolio Reported Price*: $150.93 |
CMCSA
Comcast Corp.
4.90% of portfolio Reported Price*: $43.35 |
ADI
Analog Devices
4.57% of portfolio Reported Price*: $197.79 |
C
Citigroup Inc.
4.49% of portfolio Reported Price*: $63.24 |
TEL
TE Connectivity
4.33% of portfolio Reported Price*: $145.24 |
IFF
International Flavors & Fragrances Inc.
3.56% of portfolio Reported Price*: $85.99 |
GOOG
Alphabet Inc. CL C
3.32% of portfolio Reported Price*: $152.26 |
JEF
Jefferies Financial Group Inc.
3.30% of portfolio Reported Price*: $44.10 |
| Terry Smith - Fundsmith | $25.6 B | 40 |
MSFT
Microsoft Corp.
12.54% of portfolio Reported Price*: $420.72 |
META
Meta Platforms Inc.
9.44% of portfolio Reported Price*: $485.58 |
SYK
Stryker Corp.
7.67% of portfolio Reported Price*: $357.87 |
V
Visa Inc.
6.22% of portfolio Reported Price*: $279.08 |
IDXX
IDEXX Laboratories
5.74% of portfolio Reported Price*: $539.93 |
ADP
Automatic Data Processing Inc.
5.64% of portfolio Reported Price*: $249.74 |
PM
Philip Morris Intl.
5.32% of portfolio Reported Price*: $91.62 |
WAT
Waters Corp.
5.07% of portfolio Reported Price*: $344.23 |
MAR
Marriott Int'l.
4.31% of portfolio Reported Price*: $252.31 |
GOOGL
Alphabet Inc.
4.12% of portfolio Reported Price*: $150.93 |
| Third Avenue Management | $627 M | 58 |
TDW
Tidewater Inc.
7.52% of portfolio Reported Price*: $92.00 |
HCC
Warrior Met Coal Inc.
7.40% of portfolio Reported Price*: $60.70 |
DB
Deutsche Bank AG
6.25% of portfolio Reported Price*: $15.75 |
VAL
Valaris plc
5.04% of portfolio Reported Price*: $75.26 |
CMA
Comerica Inc.
4.18% of portfolio Reported Price*: $54.99 |
LEN.B
Lennar Corp. CL B
4.12% of portfolio Reported Price*: $154.18 |
ORI
Old Republic International
4.06% of portfolio Reported Price*: $30.72 |
LAZ
Lazard Inc.
3.68% of portfolio Reported Price*: $41.87 |
BN
Brookfield Corp.
3.24% of portfolio Reported Price*: $41.87 |
DHI
D.R. Horton
3.23% of portfolio Reported Price*: $164.55 |
| Thomas Gayner - Markel Group | $10.1 B | 132 |
BRK.A
Berkshire Hathaway CL A
6.97% of portfolio Reported Price*: $634440.75 |
BRK.B
Berkshire Hathaway CL B
6.35% of portfolio Reported Price*: $420.52 |
GOOG
Alphabet Inc. CL C
4.13% of portfolio Reported Price*: $152.26 |
AMZN
Amazon.com Inc.
3.61% of portfolio Reported Price*: $180.38 |
BN
Brookfield Corp.
3.60% of portfolio Reported Price*: $41.87 |
HD
Home Depot
3.48% of portfolio Reported Price*: $383.60 |
DE
Deere & Co.
3.34% of portfolio Reported Price*: $410.74 |
V
Visa Inc.
2.75% of portfolio Reported Price*: $279.08 |
NVO
Novo Nordisk A S
2.72% of portfolio Reported Price*: $128.40 |
DIS
Walt Disney Co.
2.45% of portfolio Reported Price*: $122.36 |
| Thomas Russo - Gardner Russo & Quinn | $9.75 B | 81 |
BRK.A
Berkshire Hathaway CL A
13.88% of portfolio Reported Price*: $634439.96 |
GOOG
Alphabet Inc. CL C
11.03% of portfolio Reported Price*: $152.26 |
MA
Mastercard Inc.
10.38% of portfolio Reported Price*: $481.57 |
NSRGY
Nestle
7.90% of portfolio Reported Price*: $106.20 |
CFRHF
Compagnie Financiere Richemont SA
7.26% of portfolio Reported Price*: $152.66 |
HKHHF
Heineken Holding NV
6.49% of portfolio Reported Price*: $80.78 |
BRK.B
Berkshire Hathaway CL B
6.32% of portfolio Reported Price*: $420.52 |
NFLX
Netflix Inc.
5.45% of portfolio Reported Price*: $607.33 |
PM
Philip Morris Intl.
5.22% of portfolio Reported Price*: $91.62 |
PDRDF
Pernod Ricard
5.02% of portfolio Reported Price*: $161.95 |
| Tom Bancroft - Makaira Partners | $829 M | 10 |
PGR
Progressive Corp.
18.55% of portfolio Reported Price*: $206.82 |
BBWI
Bath & Body Works Inc.
14.93% of portfolio Reported Price*: $50.02 |
CDW
CDW Corp.
13.69% of portfolio Reported Price*: $255.78 |
CHTR
Charter Communications
13.36% of portfolio Reported Price*: $290.63 |
LAMR
Lamar Advertising Co.
13.27% of portfolio Reported Price*: $119.41 |
KMX
CarMax Inc.
12.33% of portfolio Reported Price*: $87.11 |
DPZ
Dominos Pizza Inc.
10.25% of portfolio Reported Price*: $496.88 |
LBRDK
Liberty Broadband Corp. CL C
2.93% of portfolio Reported Price*: $57.23 |
WHD
Cactus Inc.
0.60% of portfolio Reported Price*: $50.09 |
HEI.A
HEICO Corp. CL A
0.09% of portfolio Reported Price*: $154.04 |
| Torray Funds | $668 M | 92 |
GOOGL
Alphabet Inc.
4.04% of portfolio Reported Price*: $150.93 |
BRK.B
Berkshire Hathaway CL B
4.04% of portfolio Reported Price*: $420.52 |
FI
Fiserv Inc.
3.62% of portfolio Reported Price*: $159.82 |
RPRX
Royalty Pharma plc
3.05% of portfolio Reported Price*: $30.37 |
PSX
Phillips 66
2.81% of portfolio Reported Price*: $163.34 |
EOG
EOG Resources
2.81% of portfolio Reported Price*: $127.84 |
JPM
JPMorgan Chase & Co.
2.78% of portfolio Reported Price*: $200.30 |
QCOM
QUALCOMM Inc.
2.73% of portfolio Reported Price*: $169.30 |
HD
Home Depot
2.72% of portfolio Reported Price*: $383.61 |
MMC
Marsh & McLennan
2.68% of portfolio Reported Price*: $205.98 |
| Triple Frond Partners | $879 M | 11 |
CHTR
Charter Communications
15.27% of portfolio Reported Price*: $290.63 |
TDG
TransDigm Group Inc.
14.39% of portfolio Reported Price*: $1231.60 |
GOOG
Alphabet Inc. CL C
13.49% of portfolio Reported Price*: $152.26 |
AMZN
Amazon.com Inc.
11.13% of portfolio Reported Price*: $180.38 |
MSFT
Microsoft Corp.
10.95% of portfolio Reported Price*: $420.72 |
V
Visa Inc.
9.60% of portfolio Reported Price*: $279.08 |
MCO
Moody's Corp.
7.82% of portfolio Reported Price*: $393.03 |
LRCX
Lam Research
5.81% of portfolio Reported Price*: $971.58 |
VRSN
Verisign Inc.
5.03% of portfolio Reported Price*: $189.51 |
CP
Canadian Pacific Kansas City
4.42% of portfolio Reported Price*: $88.17 |
| Tweedy Browne Co. - Tweedy Browne Value Fund | $440 M | 81 |
BRK.A
Berkshire Hathaway CL A
7.36% of portfolio Reported Price*: $634431.37 |
GOOGL
Alphabet Inc.
4.22% of portfolio Reported Price*: $150.93 |
NWLI
National Western Life Group Inc.
3.77% of portfolio Reported Price*: $491.96 |
SAFRY
Safran SA
3.76% of portfolio Reported Price*: $226.86 |
TTE
TotalEnergies SE
3.68% of portfolio Reported Price*: $68.55 |
WFC
Wells Fargo
2.98% of portfolio Reported Price*: $57.96 |
NSRGY
Nestle
2.87% of portfolio Reported Price*: $106.20 |
SZCRF
SCOR SE
2.45% of portfolio Reported Price*: $34.64 |
FMC
FMC Corp.
2.43% of portfolio Reported Price*: $63.70 |
RUBSF
Rubis SCA
2.41% of portfolio Reported Price*: $35.36 |
| Valley Forge Capital Management | $3.67 B | 8 |
FICO
Fair Isaac Corp.
30.02% of portfolio Reported Price*: $1249.61 |
MA
Mastercard Inc.
19.50% of portfolio Reported Price*: $481.57 |
SPGI
S&P Global Inc.
19.21% of portfolio Reported Price*: $425.45 |
MCO
Moody's Corp.
13.06% of portfolio Reported Price*: $393.03 |
INTU
Intuit Inc.
7.89% of portfolio Reported Price*: $650.00 |
V
Visa Inc.
6.94% of portfolio Reported Price*: $279.08 |
AZPN
Aspen Technology Inc.
1.72% of portfolio Reported Price*: $213.28 |
ASML
ASML Holding NV
1.66% of portfolio Reported Price*: $970.46 | ||
| ValueAct Capital | $4.54 B | 12 |
CRM
Salesforce.com
23.11% of portfolio Reported Price*: $301.18 |
NSIT
Insight Enterprises Inc.
18.42% of portfolio Reported Price*: $185.52 |
DIS
Walt Disney Co.
14.59% of portfolio Reported Price*: $122.36 |
FI
Fiserv Inc.
12.86% of portfolio Reported Price*: $159.82 |
EXPE
Expedia Group Inc.
10.35% of portfolio Reported Price*: $137.75 |
CBRE
CBRE Group
5.29% of portfolio Reported Price*: $97.24 |
SPOT
Spotify Technology S.A.
4.77% of portfolio Reported Price*: $263.90 |
KKR
KKR & Co. L.P.
4.22% of portfolio Reported Price*: $100.58 |
NYT
New York Times CL A
1.99% of portfolio Reported Price*: $43.22 |
RBLX
Roblox Corp.
1.93% of portfolio Reported Price*: $38.18 |
| Viking Global Investors | $26.9 B | 83 |
V
Visa Inc.
6.57% of portfolio Reported Price*: $279.08 |
WDAY
Workday Inc.
5.37% of portfolio Reported Price*: $272.75 |
AMZN
Amazon.com Inc.
4.64% of portfolio Reported Price*: $180.38 |
PM
Philip Morris Intl.
4.44% of portfolio Reported Price*: $91.62 |
APG
APi Group Corp.
4.24% of portfolio Reported Price*: $39.27 |
USB
U.S. Bancorp
3.77% of portfolio Reported Price*: $44.70 |
LVS
Las Vegas Sands Corp.
3.26% of portfolio Reported Price*: $51.70 |
FTV
Fortive Corp.
3.04% of portfolio Reported Price*: $86.02 |
BBIO
BridgeBio Pharma Inc.
2.89% of portfolio Reported Price*: $30.92 |
ROIV
Roivant Sciences Ltd
2.72% of portfolio Reported Price*: $10.54 |
| Wallace Weitz - Weitz Large Cap Equity Fund | $912 M | 29 |
META
Meta Platforms Inc.
5.33% of portfolio Reported Price*: $485.58 |
V
Visa Inc.
5.20% of portfolio Reported Price*: $279.08 |
GOOG
Alphabet Inc. CL C
5.18% of portfolio Reported Price*: $152.26 |
BRK.B
Berkshire Hathaway CL B
5.07% of portfolio Reported Price*: $420.52 |
MA
Mastercard Inc.
5.02% of portfolio Reported Price*: $481.57 |
TMO
Thermo Fisher Scientific
4.78% of portfolio Reported Price*: $581.21 |
DHR
Danaher Corp.
4.66% of portfolio Reported Price*: $249.72 |
CSGP
CoStar Group Inc.
4.50% of portfolio Reported Price*: $96.60 |
VMC
Vulcan Materials
4.49% of portfolio Reported Price*: $272.92 |
AMZN
Amazon.com Inc.
4.45% of portfolio Reported Price*: $180.38 |
| Warren Buffett - Berkshire Hathaway | $331.7 B | 41 |
AAPL
Apple Inc.
40.81% of portfolio Reported Price*: $171.48 |
BAC
Bank of America Corp.
11.81% of portfolio Reported Price*: $37.92 |
AXP
American Express
10.41% of portfolio Reported Price*: $227.69 |
KO
Coca Cola Co.
7.38% of portfolio Reported Price*: $61.18 |
CVX
Chevron Corp.
5.85% of portfolio Reported Price*: $157.74 |
OXY
Occidental Petroleum
4.86% of portfolio Reported Price*: $64.99 |
KHC
Kraft Heinz Co.
3.62% of portfolio Reported Price*: $36.90 |
MCO
Moody's Corp.
2.92% of portfolio Reported Price*: $393.03 |
CB
Chubb Limited
2.03% of portfolio Reported Price*: $259.13 |
DVA
DaVita HealthCare Partners
1.50% of portfolio Reported Price*: $138.05 |
| William Von Mueffling - Cantillon Capital Management | $15.9 B | 37 |
AVGO
Broadcom Inc.
6.77% of portfolio Reported Price*: $1325.41 |
SPGI
S&P Global Inc.
5.54% of portfolio Reported Price*: $425.45 |
GOOGL
Alphabet Inc.
4.59% of portfolio Reported Price*: $150.93 |
AMAT
Applied Materials
4.42% of portfolio Reported Price*: $206.23 |
V
Visa Inc.
3.92% of portfolio Reported Price*: $279.08 |
ADI
Analog Devices
3.91% of portfolio Reported Price*: $197.79 |
MSFT
Microsoft Corp.
3.83% of portfolio Reported Price*: $420.72 |
EFX
Equifax Inc.
3.32% of portfolio Reported Price*: $267.52 |
ICE
Intercontinental Exchange Inc.
3.31% of portfolio Reported Price*: $137.43 |
A
Agilent Technologies
3.27% of portfolio Reported Price*: $145.51 |
| Yacktman Asset Management | $11.1 B | 73 |
CNQ
Canadian Natural Resources
10.32% of portfolio Reported Price*: $76.32 |
MSFT
Microsoft Corp.
6.01% of portfolio Reported Price*: $420.72 |
GOOG
Alphabet Inc. CL C
5.00% of portfolio Reported Price*: $152.26 |
UHAL.B
U Haul Holding Co Non Voting
4.27% of portfolio Reported Price*: $66.68 |
SCHW
Charles Schwab Corp.
4.09% of portfolio Reported Price*: $72.34 |
PEP
PepsiCo Inc.
3.92% of portfolio Reported Price*: $175.01 |
PG
Procter & Gamble
3.59% of portfolio Reported Price*: $162.25 |
NWSA
News Corp.
3.44% of portfolio Reported Price*: $26.18 |
CTSH
Cognizant Technology Solutions
3.25% of portfolio Reported Price*: $73.29 |
RS
Reliance Steel & Aluminum
2.99% of portfolio Reported Price*: $334.18 |