Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.39 | $72.33 | 22.20 | $93.58 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $52.96 | $46.46 | 13.99 | $95.68 |
NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.71 | $1.70 | 118.24 | $13.90 |
HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $158.15 | $97.35 | 62.46 | $171.00 |
VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.35 | $15.02 | 15.51 | $47.35 | |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.41 | $37.00 | 71.38 | $63.95 |
MKL | Markel Group Inc. | 0.216 | 4 | $1463.48 | 9.73 | $1634.99 | $1295.65 | 26.19 | $1661.18 |
PYPL | PayPal Holdings Inc. | 0.308 | 5 | $62.41 | 9.70 | $63.96 | $50.25 | 27.28 | $76.54 |
EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.14 | $41.96 | 83.84 | $78.39 | |
GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.18 | $26.15 | 72.77 | $46.17 |
BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $38.10 | $32.41 | 17.56 | $40.40 |
COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $81.01 | $43.95 | 84.32 | $84.37 | |
DHR | Danaher Corp. | 0.395 | 11 | $236.65 | 9.35 | $251.61 | $181.70 | 38.48 | $268.71 |
LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.30 | $22.24 | 13.76 | $31.67 |
ORLY | O'Reilly Automotive | 0.155 | 3 | $1114.23 | 9.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $105.05 | $97.35 | 7.91 | $124.47 |
PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $140.54 | $59.98 | 134.31 | $152.99 |
NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.55 | $18.00 | 25.28 | $26.00 |
WRLD | World Acceptance Corp. | 0.111 | 1 | 8.88 | $136.76 | $94.57 | 44.61 | $160.07 | |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $453.61 | $284.98 | 59.17 | $458.75 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.78 | $23.39 | 23.04 | $29.46 |
CRH | CRH plc | 0.227 | 5 | $80.75 | 8.76 | $82.13 | $50.55 | 62.47 | $88.00 |
WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $18.37 | $17.40 | 5.57 | $21.88 | |
DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $509.98 | $282.03 | 80.82 | $542.75 |
CBRE | CBRE Group | 0.370 | 9 | $94.11 | 8.64 | $88.12 | $64.63 | 36.35 | $98.65 |
IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $15.80 | $12.13 | 30.26 | $18.04 |
JPM | JPMorgan Chase & Co. | 0.502 | 13 | $190.67 | 8.53 | $198.58 | $130.50 | 52.17 | $199.85 |
COF | Capital One Financial | 0.514 | 11 | $138.87 | 8.46 | $142.22 | $84.86 | 67.59 | $149.30 |
FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $75.76 | $46.26 | 63.77 | $76.17 |
ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.78 | $2.60 | 45.38 | $4.82 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $229.04 | $167.42 | 36.81 | $261.73 |
WTW | Willis Towers Watson plc | 0.268 | 6 | $252.53 | 8.18 | $253.75 | $191.15 | 32.75 | $277.07 |
SGU | Star Gas Partners LP | 0.100 | 1 | 8.03 | $10.61 | $9.75 | 8.82 | $14.39 | |
UHAL.B | U Haul Holding Co Non Voting | 0.193 | 3 | $68.64 | 8.02 | $65.58 | $43.49 | 50.79 | $71.47 |
BABA | Alibaba Group Holdings | 0.336 | 11 | $75.06 | 7.96 | $84.57 | $66.63 | 26.92 | $101.14 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.83 | $11.26 | 40.59 | $16.08 |
GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.33 | $6.43 | 45.10 | $10.09 |
BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $46.12 | $39.62 | 16.41 | $56.25 |
PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.79 | $11.85 | 126.08 | $31.43 | |
GEHC | GE HealthCare Technologies Inc. | 0.152 | 5 | $89.18 | 7.65 | $81.06 | $62.28 | 30.15 | $94.43 |
BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.12 | $5.71 | 24.69 | $11.46 |
OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.76 | $32.39 | 56.72 | $52.57 |
TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.24 | $42.61 | 142.29 | $111.42 | |
GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.15 | $32.35 | 39.57 | $45.41 |
ALC | Alcon Inc. | 0.092 | 1 | 7.33 | $80.92 | $69.44 | 16.53 | $88.23 | |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.75 | $102.34 | 30.69 | $139.97 |
ROP | Roper Technologies Inc. | 0.121 | 3 | $560.83 | 7.17 | $521.86 | $437.34 | 19.33 | $564.22 |
T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.26 | $12.76 | 35.27 | $17.86 |
DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.20 | $77.96 | 59.31 | $131.65 | |
GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $13.00 | $11.26 | 15.45 | $16.51 |
CFRHF | Compagnie Financiere Richemont SA | 0.087 | 1 | 6.99 | $150.50 | $114.18 | 31.81 | $175.56 | |
JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.33 | $26.15 | 188.07 | $81.52 | |
TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.05 | 6.94 | $146.37 | $81.73 | 79.09 | $157.76 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $904.02 | $281.42 | 221.24 | $974.00 |
SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $324.61 | $248.74 | 30.50 | $360.58 |
AME | Ametek Inc. | 0.086 | 1 | 6.90 | $170.10 | $136.46 | 24.65 | $186.33 | |
BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.04 | $2.51 | 100.80 | $5.85 | |
NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.19 | $9.76 | 4.41 | $28.89 | |
FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $38.71 | $17.04 | 127.17 | $48.43 | |
KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $63.59 | $50.74 | 25.33 | $63.62 |
AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1337.80 | $607.62 | 120.17 | $1426.00 |
HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $82.00 | $73.19 | 12.04 | $94.20 |
BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $45.09 | $43.33 | 4.06 | $65.64 |
ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.33 | 6.67 | $97.99 | $70.18 | 39.63 | $99.55 |
SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.84 | $242.86 | 15.23 | $298.49 |
TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $126.14 | $62.74 | 101.05 | $130.39 |
CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2746.00 | $1883.95 | 45.76 | $2941.37 |
BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.50 | $25.79 | 60.92 | $41.78 | |
SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.32 | 6.53 | $74.71 | $48.09 | 55.35 | $76.80 |
UBER | Uber Technologies Inc. | 0.213 | 9 | $63.69 | 6.53 | $65.99 | $37.07 | 78.01 | $82.14 |
KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.35 | $11.36 | 131.95 | $27.50 | |
ACN | Accenture | 0.246 | 8 | $347.91 | 6.40 | $307.39 | $270.46 | 13.65 | $386.02 |
SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.85 | $53.71 | 41.22 | $77.16 |
WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.03 | $26.86 | 134.66 | $69.80 |
IDXX | IDEXX Laboratories | 0.080 | 3 | $554.97 | 6.34 | $503.19 | $372.50 | 35.08 | $583.39 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.079 | 1 | 6.33 | $39.30 | $34.40 | 14.24 | $52.16 | |
SHOP | Shopify Inc. | 0.082 | 3 | $77.87 | 6.31 | $58.77 | $45.50 | 29.16 | $91.57 |
PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.35 | $64.65 | 79.97 | $121.08 | |
UNH | United Health Group Inc. | 0.467 | 16 | $509.03 | 6.29 | $511.73 | $436.38 | 17.27 | $552.52 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.39 | $7.34 | 14.31 | $14.76 |
DB | Deutsche Bank AG | 0.078 | 2 | $15.75 | 6.25 | $17.03 | $9.82 | 73.42 | $17.95 |
AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $156.69 | $120.20 | 30.36 | $169.65 | |
UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.15 | $19.51 | 54.54 | $32.24 | |
JD | JD.com Inc. | 0.122 | 4 | $28.79 | 6.11 | $33.79 | $20.24 | 66.95 | $40.78 |
CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.45 | $9.38 | 22.07 | $15.11 |
FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1740.50 | $1175.25 | 48.10 | $1810.03 |
CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $9.13 | $4.94 | 84.82 | $19.57 | |
SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $44.92 | $26.47 | 69.70 | $46.72 |
RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.79 | $16.20 | 15.99 | $22.64 |
PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $10.96 | $9.45 | 15.98 | $15.85 |
PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.31 | $84.34 | 17.75 | $100.23 |
TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $143.98 | $121.72 | 18.29 | $171.59 |
OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
BKNG | Booking Holdings Inc. | 0.343 | 9 | $3605.09 | 5.86 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.57 | $67.35 | 31.51 | $100.38 |
LRCX | Lam Research | 0.127 | 5 | $783.45 | 5.78 | $903.90 | $519.90 | 73.86 | $1005.23 |
WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.15 | $26.23 | 95.01 | $52.13 | |
HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $317.26 | $215.03 | 47.54 | $335.83 |
VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $171.08 | $167.05 | 2.41 | $229.72 |
* "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.