Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $442.57 | $305.96 | 44.65 | $443.40 |
GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $176.82 | $115.09 | 53.64 | $180.41 |
GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.41 | $115.57 | 54.37 | $182.08 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $270.63 | $223.25 | 21.22 | $290.42 |
META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $504.24 | $273.80 | 84.16 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.69 | $118.35 | 55.21 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $405.65 | $330.58 | 22.71 | $430.00 |
WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.42 | $37.56 | 52.88 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $444.91 | $358.71 | 24.03 | $489.32 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $212.57 | $163.63 | 29.91 | $220.20 |
UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $497.06 | $436.38 | 13.91 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $610150.34 | $502000.00 | 21.54 | $741971.39 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $407.92 | $296.94 | 37.37 | $417.75 |
BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.24 | $24.44 | 60.56 | $39.96 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $99.96 | $78.48 | 27.37 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $193.83 | $133.58 | 45.10 | $205.88 |
TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $172.60 | $83.02 | 107.90 | $175.51 |
CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $276.61 | $236.08 | 17.17 | $458.30 |
AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $224.81 | $140.02 | 60.56 | $244.41 |
SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.25 | $48.09 | 52.32 | $79.49 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $138.10 | $98.56 | 40.12 | $142.40 |
FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $148.98 | $109.12 | 36.53 | $159.99 |
COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $133.73 | $86.97 | 53.77 | $149.30 |
JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $145.55 | $141.57 | 2.81 | $170.63 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $73.35 | $65.78 | 11.51 | $99.84 |
KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $69.93 | $59.66 | 17.21 | $88.22 |
KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $109.24 | $52.49 | 108.12 | $113.91 |
GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $446.53 | $283.27 | 57.63 | $468.64 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $246.43 | $219.98 | 12.02 | $291.27 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $37.44 | $36.43 | 2.77 | $46.42 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $59.34 | $37.00 | 60.38 | $64.98 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $231.89 | $193.43 | 19.88 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $155.89 | $81.40 | 91.51 | $170.80 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $434.47 | $338.33 | 28.42 | $459.23 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $254.85 | $181.70 | 40.26 | $269.11 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $163.83 | $148.81 | 10.09 | $181.15 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $571.98 | $415.05 | 37.81 | $603.42 |
CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $60.22 | $52.77 | 14.12 | $81.71 |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $93.38 | $87.71 | 6.46 | $122.47 |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $70.08 | $40.09 | 74.81 | $82.14 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $525.46 | $433.97 | 21.08 | $638.25 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $596.06 | $437.14 | 36.35 | $676.62 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $102.20 | $84.86 | 20.43 | $104.90 |
CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.88 | $64.63 | 34.43 | $98.65 |
USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $38.83 | $29.79 | 30.35 | $44.91 |
BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3860.18 | $2579.81 | 49.63 | $3911.69 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $286.69 | $278.69 | 2.87 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $201.48 | $146.35 | 37.67 | $224.86 |
TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $193.90 | $133.52 | 45.22 | $206.00 |
EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $241.65 | $159.15 | 51.84 | $274.66 |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $295.26 | $267.42 | 10.41 | $344.47 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $76.92 | $68.69 | 11.98 | $91.43 |
FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.56 | $46.04 | 66.29 | $78.36 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.28 | $191.15 | 33.55 | $277.07 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $231.23 | $151.50 | 52.63 | $240.92 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $129.48 | $97.81 | 32.38 | $133.10 |
BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $58.02 | $38.68 | 50.00 | $60.87 |
IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $94.54 | $60.50 | 56.26 | $99.91 |
PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $166.82 | $138.79 | 20.20 | $168.97 |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $346.82 | $268.94 | 28.96 | $394.13 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.06 | $67.71 | 19.72 | $88.75 |
SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $79.67 | $70.72 | 12.66 | $104.78 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.55 | $50.74 | 23.28 | $64.36 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $109.12 | $94.12 | 15.94 | $122.75 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $222.07 | $194.68 | 14.07 | $255.87 |
LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $251.79 | $230.06 | 9.45 | $330.72 |
ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $534.83 | $406.82 | 31.47 | $549.99 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $203.94 | $111.21 | 83.38 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $131.97 | $39.22 | 236.49 | $129.80 |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $135.62 | $103.43 | 31.12 | $139.51 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $46.77 | $26.08 | 79.33 | $49.35 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $166.59 | $121.72 | 36.86 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $197.04 | $150.48 | 30.94 | $217.15 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $27.53 | $24.83 | 10.87 | $38.22 |
WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $7.26 | $7.26 | 0.00 | $14.76 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.20 | $39.91 | 3.23 | $63.65 |
RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.23 | $67.20 | 55.10 | $108.65 |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $170.58 | $144.80 | 17.80 | $200.89 |
KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $32.38 | $28.64 | 13.06 | $38.07 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $152.61 | $136.73 | 11.61 | $166.40 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.37 | $113.52 | 29.82 | $152.32 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $107.17 | $101.61 | 5.47 | $146.61 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.69 | $45.12 | 1.26 | $56.01 |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $291.79 | $204.62 | 42.60 | $302.42 |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $480.24 | $438.51 | 9.52 | $613.66 |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $135.66 | $129.23 | 4.98 | $184.88 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $264.35 | $214.02 | 23.52 | $265.15 |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.60 | $66.39 | 42.49 | $95.59 |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $35.41 | $25.39 | 39.46 | $40.51 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $855.98 | $487.16 | 75.71 | $856.07 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.41 | $13.51 | 58.48 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $121.79 | $102.44 | 18.89 | $133.37 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $47.78 | $41.39 | 15.44 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $40.96 | $28.67 | 42.87 | $45.02 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.89 | $71.14 | 62.90 | $119.69 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $60.64 | $50.25 | 20.68 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $141.37 | $59.85 | 136.21 | $144.22 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $333.36 | $251.86 | 32.36 | $364.21 |
JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $28.77 | $20.24 | 42.14 | $40.78 |
* "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.