Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 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 | $141.25 | 17.25 | $167.25 | $104.11 | 60.65 | $174.71 |
MSFT | Microsoft Corp. | 2.726 | 31 | $383.27 | 33.98 | $406.75 | $300.63 | 35.30 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.921 | 26 | $143.05 | 20.83 | $169.00 | $104.74 | 61.35 | $176.42 |
META | Meta Platforms Inc. | 2.087 | 24 | $393.18 | 25.73 | $452.20 | $229.36 | 97.16 | $531.49 |
AMZN | Amazon.com Inc. | 1.904 | 24 | $156.52 | 22.84 | $186.23 | $103.55 | 79.85 | $189.77 |
V | Visa Inc. | 1.409 | 24 | $263.06 | 12.16 | $268.45 | $214.88 | 24.93 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $377.64 | 22.57 | $400.67 | $317.71 | 26.11 | $430.00 |
WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $59.92 | $36.31 | 65.02 | $61.76 |
MA | Mastercard Inc. | 1.061 | 17 | $438.55 | 18.17 | $443.58 | $355.76 | 24.69 | $489.32 |
UNH | United Health Group Inc. | 0.480 | 16 | $517.92 | 6.29 | $492.56 | $436.38 | 12.87 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.190 | 14 | $553987.90 | 57.06 | $605761.06 | $482500.00 | 25.55 | $647039.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $37.23 | $24.59 | 51.40 | $38.49 |
AAPL | Apple Inc. | 1.014 | 14 | $189.91 | 50.19 | $183.36 | $164.08 | 11.75 | $199.11 |
MCO | Moody's Corp. | 0.902 | 14 | $390.74 | 15.70 | $380.63 | $297.55 | 27.92 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $141.55 | $81.04 | 74.67 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $185.54 | 8.53 | $190.56 | $129.69 | 46.93 | $199.77 |
DIS | Walt Disney Co. | 0.975 | 12 | $95.12 | 41.67 | $113.66 | $78.48 | 44.83 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $265.98 | $236.08 | 12.67 | $458.30 |
AXP | American Express | 0.457 | 12 | $209.55 | 18.25 | $230.77 | $140.02 | 64.81 | $240.55 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.94 | 6.53 | $76.05 | $45.98 | 65.40 | $76.47 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $81.31 | $66.63 | 22.03 | $101.14 |
JNJ | Johnson & Johnson | 0.215 | 12 | $157.45 | 3.01 | $149.33 | $142.71 | 4.64 | $172.01 |
COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.43 | $83.34 | 70.90 | $149.94 |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $149.22 | $109.12 | 36.75 | $159.99 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $248.37 | $181.70 | 36.69 | $268.71 |
PEP | PepsiCo Inc. | 0.326 | 11 | $170.69 | 10.69 | $176.16 | $151.16 | 16.54 | $187.02 |
ORCL | Oracle Corp. | 0.314 | 11 | $109.03 | 5.57 | $115.85 | $93.49 | 23.92 | $132.35 |
CMCSA | Comcast Corp. | 0.241 | 11 | $43.48 | 4.90 | $38.70 | $36.43 | 6.23 | $46.42 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $61.51 | $37.00 | 66.24 | $63.35 |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $438.24 | $284.98 | 53.78 | $442.30 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.90 | $53.70 | 4.10 | $81.71 |
FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $260.74 | $209.51 | 24.45 | $291.27 |
CRM | Salesforce.com | 0.541 | 9 | $269.71 | 18.36 | $273.65 | $193.00 | 41.79 | $318.30 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $164.11 | $77.49 | 111.78 | $166.26 |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $94.96 | $47.30 | 100.76 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $68.72 | $59.66 | 15.19 | $88.22 |
CBRE | CBRE Group | 0.370 | 9 | $93.27 | 8.64 | $86.59 | $64.63 | 33.98 | $98.65 |
ACN | Accenture | 0.261 | 9 | $350.17 | 6.45 | $303.75 | $257.71 | 17.87 | $386.02 |
TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.67 | 4.78 | $572.27 | $415.05 | 37.88 | $603.42 |
NKE | NIKE Inc. | 0.182 | 9 | $105.75 | 3.99 | $92.17 | $88.05 | 4.68 | $125.97 |
AON | Aon Plc | 0.125 | 9 | $319.55 | 3.39 | $279.92 | $267.42 | 4.67 | $344.47 |
INTU | Intuit Inc. | 0.626 | 8 | $625.12 | 15.14 | $629.30 | $395.15 | 59.26 | $669.14 |
SPGI | S&P Global Inc. | 0.553 | 8 | $438.27 | 20.73 | $425.29 | $339.05 | 25.44 | $460.20 |
BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3579.84 | $2444.38 | 46.45 | $3897.99 |
FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $70.74 | $46.26 | 52.92 | $74.75 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.07 | 5.92 | $97.43 | $84.34 | 15.52 | $99.90 |
FERG | Ferguson plc | 0.255 | 8 | $196.24 | 11.55 | $217.20 | $136.10 | 59.59 | $224.86 |
USB | U.S. Bancorp | 0.249 | 8 | $44.26 | 3.74 | $41.41 | $27.07 | 52.97 | $44.91 |
BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.67 | 3.71 | $57.01 | $38.31 | 48.81 | $57.85 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $69.26 | $36.87 | 87.85 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $127.54 | $97.81 | 30.40 | $133.10 |
EFX | Equifax Inc. | 0.159 | 8 | $252.97 | 3.33 | $227.04 | $159.41 | 42.43 | $275.10 |
IFF | International Flavors & Fragrances Inc. | 0.150 | 8 | $84.61 | 3.56 | $86.64 | $60.50 | 43.21 | $93.97 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $253.46 | $206.00 | 23.04 | $331.40 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $79.75 | $68.69 | 16.10 | $91.43 |
ELV | Elevance Health Inc. | 0.424 | 7 | $473.98 | 19.76 | $526.95 | $408.05 | 29.14 | $542.07 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $7.96 | $7.34 | 8.45 | $14.76 |
ADI | Analog Devices | 0.267 | 7 | $198.16 | 4.57 | $199.65 | $152.10 | 31.26 | $204.20 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $51.89 | $46.46 | 11.69 | $95.68 |
GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $44.86 | $26.15 | 71.55 | $46.17 |
PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $27.83 | $25.20 | 10.44 | $38.81 |
TXN | Texas Instruments | 0.161 | 7 | $171.59 | 2.88 | $178.92 | $135.45 | 32.09 | $179.81 |
KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $36.35 | $29.31 | 24.02 | $38.96 |
PG | Procter & Gamble | 0.137 | 7 | $151.75 | 3.59 | $164.49 | $138.36 | 18.89 | $164.71 |
MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $81.69 | $67.71 | 20.65 | $88.75 |
ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $486.15 | $331.89 | 46.48 | $638.25 |
KO | Coca Cola Co. | 0.108 | 7 | $59.30 | 6.79 | $62.17 | $50.74 | 22.53 | $62.83 |
SBUX | Starbucks Corp. | 0.094 | 7 | $94.79 | 3.52 | $73.11 | $72.67 | 0.61 | $106.38 |
BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $234.64 | $228.00 | 2.91 | $284.02 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $23.01 | $13.51 | 70.32 | $23.40 |
MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $114.71 | $58.91 | 94.72 | $130.54 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $208.78 | $111.21 | 87.73 | $216.21 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $130.51 | $102.34 | 27.53 | $139.97 |
WTW | Willis Towers Watson plc | 0.265 | 6 | $243.13 | 8.18 | $252.01 | $191.15 | 31.84 | $277.07 |
HD | Home Depot | 0.140 | 6 | $364.50 | 3.48 | $343.02 | $269.93 | 27.08 | $396.87 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $307.73 | $215.03 | 43.11 | $335.83 |
RTX | RTX Corp. | 0.122 | 6 | $91.34 | 4.48 | $101.40 | $67.61 | 49.98 | $103.89 |
TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $142.00 | $114.01 | 24.55 | $147.98 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $121.71 | $101.61 | 19.78 | $146.61 |
UPS | United Parcel Service | 0.099 | 6 | $155.70 | 4.73 | $146.44 | $130.67 | 12.07 | $186.94 |
CSCO | Cisco Systems | 0.081 | 6 | $49.95 | 3.02 | $47.12 | $43.34 | 8.72 | $56.01 |
LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $735.77 | $417.40 | 76.27 | $800.78 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $13.98 | $7.09 | 97.18 | $14.47 |
GD | General Dynamics | 0.065 | 6 | $272.00 | 2.36 | $288.15 | $197.87 | 45.63 | $295.05 |
XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.04 | $94.89 | 22.29 | $123.75 |
ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.90 | $88.80 | 19.26 | $121.04 |
VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.59 | 1.63 | $237.35 | $203.93 | 16.39 | $251.15 |
SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $511.25 | $399.90 | 27.84 | $524.61 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.08 | $41.39 | 33.08 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $123.53 | $102.95 | 19.99 | $134.02 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $42.64 | $28.73 | 48.42 | $43.17 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $45.97 | $27.02 | 70.13 | $50.34 |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $109.46 | $56.83 | 92.61 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $65.69 | $50.25 | 30.73 | $76.54 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.04 | 20.28 | $507.02 | $379.77 | 33.51 | $616.66 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $887.75 | $277.21 | 220.24 | $974.00 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $51.21 | $32.68 | 56.70 | $53.65 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.62 | 14.55 | $167.82 | $121.72 | 37.87 | $194.94 |
AMT | American Tower Corp. | 0.215 | 5 | $215.77 | 12.36 | $181.78 | $150.48 | 20.80 | $217.15 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.42 | $50.55 | 59.09 | $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.