Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 1.739 | 33 | $141.18 | 17.25 | $166.66 | $103.97 | 60.30 | $174.71 |
| MSFT | Microsoft Corp. | 2.726 | 31 | $382.85 | 33.98 | $398.00 | $299.77 | 32.77 | $430.82 |
| GOOG | Alphabet Inc. CL C | 1.922 | 26 | $142.74 | 20.83 | $168.52 | $104.70 | 60.96 | $176.42 |
| META | Meta Platforms Inc. | 2.084 | 24 | $392.23 | 25.73 | $441.85 | $229.36 | 92.64 | $531.49 |
| AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $184.79 | $103.31 | 78.87 | $189.77 |
| V | Visa Inc. | 1.410 | 24 | $262.60 | 12.16 | $267.73 | $214.88 | 24.60 | $290.96 |
| BRK.B | Berkshire Hathaway CL B | 1.427 | 19 | $374.16 | 22.57 | $400.78 | $317.41 | 26.27 | $430.00 |
| WFC | Wells Fargo | 1.089 | 17 | $56.17 | 46.22 | $59.83 | $35.55 | 68.30 | $61.76 |
| MA | Mastercard Inc. | 1.061 | 17 | $437.91 | 18.17 | $441.11 | $355.76 | 23.99 | $489.32 |
| UNH | United Health Group Inc. | 0.479 | 16 | $517.99 | 6.29 | $493.20 | $436.38 | 13.02 | $552.52 |
| BRK.A | Berkshire Hathaway CL A | 2.185 | 14 | $550352.02 | 57.06 | $604685.00 | $482500.00 | 25.32 | $647039.00 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $36.88 | $24.59 | 49.98 | $38.49 |
| AAPL | Apple Inc. | 1.020 | 14 | $190.46 | 50.19 | $173.16 | $162.79 | 6.37 | $199.11 |
| MCO | Moody's Corp. | 0.903 | 14 | $390.71 | 15.70 | $376.55 | $293.74 | 28.19 | $406.70 |
| TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $136.30 | $81.04 | 68.19 | $157.76 |
| JPM | JPMorgan Chase & Co. | 0.504 | 13 | $185.17 | 8.53 | $191.70 | $128.41 | 49.29 | $199.77 |
| DIS | Walt Disney Co. | 0.969 | 12 | $94.14 | 41.67 | $112.60 | $78.48 | 43.48 | $123.74 |
| CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $262.01 | $236.08 | 10.98 | $458.30 |
| AXP | American Express | 0.456 | 12 | $208.40 | 18.25 | $232.50 | $140.02 | 66.05 | $240.55 |
| SCHW | Charles Schwab Corp. | 0.389 | 12 | $69.83 | 6.53 | $75.32 | $44.85 | 67.94 | $75.55 |
| BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.38 | $66.63 | 20.64 | $101.14 |
| JNJ | Johnson & Johnson | 0.216 | 12 | $157.37 | 3.01 | $149.97 | $142.71 | 5.09 | $172.01 |
| COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $141.80 | $82.07 | 72.78 | $149.94 |
| FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $149.12 | $109.12 | 36.66 | $159.99 |
| DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $246.85 | $181.70 | 35.86 | $268.71 |
| PEP | PepsiCo Inc. | 0.326 | 11 | $170.66 | 10.69 | $175.48 | $151.16 | 16.09 | $187.02 |
| ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $114.96 | $93.07 | 23.52 | $132.35 |
| CMCSA | Comcast Corp. | 0.242 | 11 | $43.49 | 4.90 | $38.36 | $36.43 | 5.30 | $46.42 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $61.53 | $37.32 | 64.87 | $63.90 |
| GS | Goldman Sachs Group | 0.356 | 10 | $404.00 | 8.83 | $432.65 | $284.98 | 51.82 | $433.65 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.43 | 5.43 | $55.17 | $53.70 | 2.74 | $81.71 |
| FDX | FedEx Corp. | 0.249 | 10 | $267.26 | 5.43 | $262.03 | $209.51 | 25.07 | $291.27 |
| CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $272.16 | $190.51 | 42.86 | $318.30 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $162.60 | $77.25 | 110.49 | $166.26 |
| KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $97.15 | $47.30 | 105.39 | $103.48 |
| KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $68.04 | $59.66 | 14.05 | $88.22 |
| CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $86.79 | $64.63 | 34.29 | $98.65 |
| ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $300.31 | $257.71 | 16.53 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $571.21 | $415.05 | 37.62 | $603.42 |
| NKE | NIKE Inc. | 0.183 | 9 | $106.11 | 3.99 | $92.43 | $88.05 | 4.97 | $125.97 |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 9 | $84.61 | 3.56 | $86.81 | $60.50 | 43.49 | $93.97 |
| AON | Aon Plc | 0.124 | 9 | $318.09 | 3.39 | $280.22 | $267.42 | 4.79 | $344.47 |
| INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $613.93 | $395.15 | 55.37 | $669.14 |
| SPGI | S&P Global Inc. | 0.554 | 8 | $438.49 | 20.73 | $417.02 | $339.05 | 23.00 | $460.20 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3478.22 | $2444.38 | 42.29 | $3897.99 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $69.43 | $46.26 | 50.09 | $74.75 |
| PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $97.28 | $84.34 | 15.34 | $99.90 |
| FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $213.26 | $134.70 | 58.32 | $224.86 |
| USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $40.97 | $25.88 | 58.31 | $44.91 |
| BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.65 | 3.71 | $56.59 | $38.31 | 47.72 | $57.85 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.71 | 6.53 | $68.56 | $36.69 | 86.86 | $82.14 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $128.26 | $97.81 | 31.13 | $133.10 |
| EFX | Equifax Inc. | 0.159 | 8 | $252.55 | 3.33 | $224.45 | $159.41 | 40.80 | $275.10 |
| LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $251.25 | $205.13 | 22.48 | $331.40 |
| CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $79.59 | $68.69 | 15.87 | $91.43 |
| ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $525.75 | $408.05 | 28.84 | $542.07 |
| WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.95 | $7.34 | 8.31 | $14.76 |
| ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $196.56 | $152.10 | 29.23 | $204.20 |
| LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.48 | $46.46 | 10.80 | $95.68 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $44.65 | $26.15 | 70.75 | $46.17 |
| PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $27.70 | $25.20 | 9.92 | $38.81 |
| TXN | Texas Instruments | 0.162 | 7 | $171.22 | 2.88 | $175.84 | $135.45 | 29.82 | $179.79 |
| PG | Procter & Gamble | 0.137 | 7 | $151.75 | 3.59 | $163.84 | $138.36 | 18.42 | $164.49 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $36.70 | $29.31 | 25.21 | $38.96 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $80.91 | $67.71 | 19.49 | $88.75 |
| ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $476.62 | $331.89 | 43.61 | $638.25 |
| KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.00 | $50.74 | 22.19 | $62.83 |
| SBUX | Starbucks Corp. | 0.095 | 7 | $95.10 | 3.52 | $74.93 | $72.67 | 3.11 | $106.38 |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $240.53 | $228.00 | 5.50 | $284.02 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.40 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $112.33 | $58.91 | 90.68 | $130.54 |
| PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $209.03 | $111.21 | 87.96 | $216.21 |
| ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $126.60 | $102.34 | 23.71 | $139.97 |
| WTW | Willis Towers Watson plc | 0.265 | 6 | $243.10 | 8.18 | $252.47 | $191.15 | 32.08 | $277.07 |
| HD | Home Depot | 0.140 | 6 | $353.00 | 3.47 | $335.61 | $269.93 | 24.33 | $396.87 |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $308.71 | $215.03 | 43.57 | $335.83 |
| RTX | RTX Corp. | 0.121 | 6 | $91.06 | 4.48 | $101.89 | $67.61 | 50.70 | $103.89 |
| TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $139.99 | $114.01 | 22.79 | $147.98 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $118.48 | $101.61 | 16.60 | $146.61 |
| UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $147.21 | $130.67 | 12.66 | $186.94 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.97 | 3.02 | $46.81 | $43.20 | 8.36 | $56.01 |
| LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $756.04 | $417.40 | 81.13 | $800.78 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $14.07 | $7.09 | 98.45 | $14.47 |
| GD | General Dynamics | 0.065 | 6 | $267.17 | 2.36 | $287.46 | $197.87 | 45.28 | $295.05 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.17 | $94.89 | 22.43 | $123.75 |
| ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.91 | $88.80 | 19.27 | $121.04 |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $233.82 | $203.25 | 15.04 | $251.15 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $505.11 | $395.11 | 27.84 | $524.61 |
| IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $53.73 | $41.39 | 29.81 | $69.85 |
| CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $121.95 | $102.95 | 18.46 | $134.02 |
| BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $41.65 | $28.73 | 44.97 | $43.17 |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $43.81 | $27.02 | 62.14 | $50.34 |
| APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.05 | $56.31 | 98.99 | $117.15 |
| PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $67.00 | $50.25 | 33.33 | $76.54 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $501.61 | $379.77 | 32.08 | $616.66 |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $858.25 | $272.30 | 215.19 | $974.00 |
| OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $50.80 | $31.39 | 61.83 | $53.65 |
| WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $165.25 | $120.76 | 36.84 | $194.94 |
| AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $179.64 | $150.48 | 19.38 | $217.15 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.55 | $50.55 | 57.37 | $88.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.