Total number of stocks: 1712
Portfolio value: $932 B
Portfolio value: $932 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 1.735 | 33 | $140.02 | 17.25 | $150.83 | $99.78 | 51.16 | $153.78 |
MSFT | Microsoft Corp. | 2.721 | 31 | $376.89 | 33.98 | $420.24 | $272.07 | 54.46 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.946 | 26 | $140.93 | 20.83 | $152.23 | $100.29 | 51.79 | $155.20 |
META | Meta Platforms Inc. | 2.026 | 25 | $360.44 | 20.31 | $485.28 | $202.39 | 139.77 | $523.57 |
AMZN | Amazon.com Inc. | 1.878 | 24 | $151.94 | 22.84 | $180.22 | $97.71 | 84.44 | $181.42 |
V | Visa Inc. | 1.410 | 23 | $261.41 | 12.16 | $278.82 | $214.88 | 29.76 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.412 | 19 | $356.66 | 21.92 | $420.28 | $302.58 | 38.90 | $430.00 |
MA | Mastercard Inc. | 1.059 | 17 | $426.51 | 18.17 | $481.31 | $354.38 | 35.82 | $490.00 |
WFC | Wells Fargo | 1.033 | 17 | $49.22 | 42.33 | $57.93 | $35.15 | 64.81 | $58.44 |
UNH | United Health Group Inc. | 0.480 | 16 | $525.13 | 6.29 | $494.54 | $438.90 | 12.68 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.174 | 14 | $542624.80 | 57.06 | $634136.30 | $457562.45 | 38.59 | $647039.00 |
BAC | Bank of America Corp. | 1.311 | 14 | $33.67 | 41.84 | $37.93 | $24.59 | 54.25 | $38.00 |
AAPL | Apple Inc. | 1.019 | 14 | $191.88 | 50.19 | $171.51 | $158.31 | 8.34 | $199.11 |
MCO | Moody's Corp. | 0.911 | 14 | $390.56 | 15.70 | $393.17 | $288.32 | 36.37 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.402 | 14 | $109.08 | 6.94 | $136.03 | $79.75 | 70.57 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.507 | 13 | $170.10 | 8.57 | $200.33 | $123.68 | 61.97 | $200.72 |
DIS | Walt Disney Co. | 0.949 | 12 | $90.29 | 41.67 | $122.34 | $78.48 | 55.89 | $123.74 |
CHTR | Charter Communications | 0.689 | 12 | $388.68 | 18.40 | $290.52 | $270.41 | 7.44 | $458.30 |
AXP | American Express | 0.446 | 12 | $187.34 | 17.20 | $227.75 | $140.46 | 62.15 | $231.69 |
BABA | Alibaba Group Holdings | 0.398 | 12 | $76.89 | 12.56 | $72.36 | $66.63 | 8.60 | $103.66 |
SCHW | Charles Schwab Corp. | 0.393 | 12 | $68.80 | 6.53 | $72.36 | $44.85 | 61.34 | $72.94 |
JNJ | Johnson & Johnson | 0.222 | 12 | $156.74 | 3.01 | $158.16 | $142.71 | 10.83 | $172.01 |
COF | Capital One Financial | 0.521 | 11 | $131.12 | 8.46 | $148.90 | $82.07 | 81.43 | $149.28 |
FI | Fiserv Inc. | 0.511 | 11 | $132.84 | 11.14 | $159.74 | $109.12 | 46.39 | $159.99 |
DHR | Danaher Corp. | 0.390 | 11 | $231.34 | 9.35 | $249.73 | $181.70 | 37.44 | $268.71 |
ORCL | Oracle Corp. | 0.313 | 11 | $105.43 | 5.57 | $125.57 | $88.36 | 42.11 | $132.77 |
CRM | Salesforce.com | 0.718 | 10 | $263.14 | 18.36 | $300.99 | $187.07 | 60.90 | $318.30 |
C | Citigroup Inc. | 0.541 | 10 | $51.44 | 9.80 | $63.24 | $37.32 | 69.45 | $63.37 |
GE | General Electric | 0.507 | 10 | $127.63 | 14.78 | $175.50 | $93.28 | 88.14 | $180.36 |
GS | Goldman Sachs Group | 0.366 | 10 | $385.78 | 9.59 | $417.87 | $284.98 | 46.63 | $419.20 |
PEP | PepsiCo Inc. | 0.325 | 10 | $169.84 | 10.69 | $175.00 | $151.16 | 15.77 | $187.02 |
FDX | FedEx Corp. | 0.236 | 10 | $252.97 | 5.43 | $289.59 | $209.51 | 38.22 | $291.27 |
CMCSA | Comcast Corp. | 0.220 | 10 | $43.85 | 5.21 | $43.34 | $35.19 | 23.16 | $47.11 |
KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $100.59 | $47.30 | 112.66 | $103.48 |
KMX | CarMax Inc. | 0.397 | 9 | $76.74 | 11.08 | $87.10 | $59.66 | 45.99 | $88.22 |
CBRE | CBRE Group | 0.370 | 9 | $93.09 | 8.64 | $97.22 | $64.63 | 50.43 | $98.65 |
ACN | Accenture | 0.266 | 9 | $350.91 | 6.45 | $346.41 | $258.71 | 33.90 | $387.51 |
USB | U.S. Bancorp | 0.254 | 9 | $43.28 | 3.74 | $44.67 | $25.88 | 72.60 | $44.91 |
TMO | Thermo Fisher Scientific | 0.236 | 9 | $530.80 | 4.64 | $580.82 | $415.05 | 39.94 | $603.42 |
CVS | CVS Health Corp. | 0.222 | 9 | $78.96 | 5.43 | $79.75 | $63.49 | 25.61 | $82.50 |
IFF | International Flavors & Fragrances Inc. | 0.144 | 9 | $80.97 | 3.52 | $85.94 | $60.50 | 42.05 | $93.97 |
INTU | Intuit Inc. | 0.626 | 8 | $625.09 | 15.14 | $649.82 | $396.26 | 63.99 | $671.01 |
SPGI | S&P Global Inc. | 0.560 | 8 | $439.60 | 20.73 | $425.15 | $326.47 | 30.23 | $460.20 |
BKNG | Booking Holdings Inc. | 0.343 | 8 | $3584.12 | 5.86 | $3633.99 | $2444.38 | 48.67 | $3897.99 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $91.59 | $84.34 | 8.60 | $96.61 |
FIS | Fidelity National Information Services | 0.268 | 8 | $60.07 | 8.33 | $74.16 | $46.26 | 60.31 | $74.75 |
FERG | Ferguson plc | 0.252 | 8 | $193.07 | 11.55 | $218.48 | $121.00 | 80.56 | $222.39 |
BK | Bank of New York Mellon Corp. | 0.203 | 8 | $52.05 | 3.71 | $57.63 | $38.59 | 49.34 | $57.89 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $61.57 | 6.53 | $76.97 | $29.22 | 163.42 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.02 | 10.73 | $131.94 | $97.81 | 34.89 | $133.10 |
EFX | Equifax Inc. | 0.159 | 8 | $247.29 | 3.33 | $267.49 | $159.41 | 67.80 | $275.10 |
NKE | NIKE Inc. | 0.153 | 8 | $108.57 | 3.99 | $93.98 | $88.05 | 6.73 | $126.95 |
AON | Aon Plc | 0.112 | 8 | $291.03 | 2.69 | $333.71 | $284.26 | 17.40 | $345.30 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $300.97 | $204.42 | 47.23 | $331.40 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $88.21 | $68.69 | 28.42 | $91.43 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $518.47 | $408.05 | 27.06 | $521.28 |
WBD | Warner Bros. Discovery Inc. | 0.297 | 7 | $11.38 | 6.26 | $8.73 | $8.02 | 8.85 | $15.56 |
LBRDK | Liberty Broadband Corp. CL C | 0.277 | 7 | $80.59 | 9.94 | $57.22 | $55.19 | 3.68 | $95.68 |
ADI | Analog Devices | 0.276 | 7 | $198.56 | 4.84 | $197.77 | $152.10 | 30.03 | $200.87 |
GM | General Motors | 0.232 | 7 | $35.92 | 8.82 | $45.32 | $26.15 | 73.31 | $45.54 |
PFE | Pfizer Inc. | 0.168 | 7 | $28.79 | 4.65 | $27.75 | $25.38 | 9.34 | $40.15 |
TXN | Texas Instruments | 0.159 | 7 | $170.46 | 2.88 | $174.18 | $135.45 | 28.59 | $179.31 |
KHC | Kraft Heinz Co. | 0.140 | 7 | $36.98 | 3.47 | $36.87 | $29.31 | 25.79 | $38.68 |
ADBE | Adobe Inc. | 0.138 | 7 | $596.62 | 5.98 | $504.50 | $331.89 | 52.01 | $638.25 |
MDT | Medtronic plc | 0.135 | 7 | $82.38 | 2.90 | $87.14 | $67.71 | 28.70 | $89.04 |
PG | Procter & Gamble | 0.135 | 7 | $146.54 | 3.44 | $162.16 | $139.25 | 16.45 | $163.14 |
KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $61.16 | $50.74 | 20.54 | $62.98 |
SBUX | Starbucks Corp. | 0.093 | 7 | $96.01 | 3.52 | $91.35 | $87.19 | 4.77 | $111.11 |
BDX | Becton Dickinson | 0.091 | 7 | $243.83 | 2.62 | $247.45 | $228.00 | 8.53 | $284.02 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $17.79 | $13.51 | 31.68 | $19.99 |
MU | Micron Technology Inc. | 0.445 | 6 | $85.34 | 22.72 | $117.86 | $55.19 | 113.55 | $122.34 |
PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $206.76 | $111.26 | 85.83 | $208.19 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $137.38 | $100.38 | 36.86 | $139.97 |
WTW | Willis Towers Watson plc | 0.264 | 6 | $241.20 | 8.18 | $274.90 | $191.15 | 43.81 | $277.07 |
LRCX | Lam Research | 0.164 | 6 | $783.26 | 5.78 | $971.69 | $471.34 | 106.15 | $1005.23 |
MMC | Marsh & McLennan | 0.148 | 6 | $189.47 | 4.23 | $205.89 | $161.02 | 27.87 | $209.20 |
HD | Home Depot | 0.140 | 6 | $346.55 | 3.47 | $383.60 | $269.93 | 42.11 | $396.87 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $333.39 | $215.03 | 55.04 | $334.49 |
TEL | TE Connectivity | 0.119 | 6 | $140.50 | 4.40 | $145.12 | $114.01 | 27.29 | $146.24 |
RTX | RTX Corp. | 0.114 | 6 | $84.14 | 4.48 | $97.55 | $67.61 | 44.28 | $102.12 |
ZBH | Zimmer Biomet Holdings | 0.105 | 6 | $121.70 | 2.41 | $131.93 | $101.61 | 29.84 | $148.10 |
ASML | ASML Holding NV | 0.103 | 6 | $756.93 | 2.88 | $970.70 | $559.12 | 73.61 | $1056.34 |
UPS | United Parcel Service | 0.097 | 6 | $157.23 | 4.73 | $148.66 | $130.67 | 13.77 | $189.78 |
CSCO | Cisco Systems | 0.087 | 6 | $50.52 | 3.20 | $49.88 | $43.55 | 14.54 | $56.47 |
LIN | Linde plc | 0.072 | 6 | $410.71 | 3.17 | $464.21 | $342.92 | 35.37 | $477.71 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $14.11 | $7.09 | 99.01 | $14.45 |
XOM | Exxon Mobil Corp. | 0.062 | 6 | $99.98 | 3.16 | $116.24 | $94.89 | 22.50 | $118.50 |
ABT | Abbott Labs | 0.059 | 6 | $110.08 | 3.58 | $113.64 | $89.24 | 27.34 | $121.64 |
VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $235.61 | $184.74 | 27.54 | $251.15 |
SPY | SPDR S&P 500 ETF Trust | 0.006 | 6 | $475.34 | 0.26 | $523.14 | $393.17 | 33.06 | $524.61 |
IAC | IAC Inc. | 0.541 | 5 | $52.38 | 30.84 | $53.33 | $41.39 | 28.85 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $131.69 | $102.95 | 27.92 | $134.02 |
BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $41.87 | $28.73 | 45.74 | $43.17 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $50.01 | $27.02 | 85.09 | $50.17 |
CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $551.97 | $379.77 | 45.34 | $616.66 |
APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $112.48 | $56.31 | 99.75 | $116.55 |
PYPL | PayPal Holdings Inc. | 0.337 | 5 | $60.66 | 9.70 | $66.97 | $50.25 | 33.27 | $77.95 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $51.15 | $31.39 | 62.95 | $51.65 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $197.68 | $151.83 | 30.20 | $219.10 |
WCC | WESCO International Inc. | 0.214 | 5 | $173.88 | 14.55 | $171.27 | $120.76 | 41.83 | $194.94 |
* "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.