Total number of stocks: 1743
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 | $415.31 | $305.96 | 35.74 | $433.60 |
GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $172.50 | $115.35 | 49.54 | $178.77 |
GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $174.01 | $115.83 | 50.23 | $179.95 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $272.52 | $219.32 | 24.26 | $290.42 |
META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $466.99 | $258.33 | 80.77 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $176.44 | $118.35 | 49.08 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $415.21 | $324.42 | 27.99 | $430.00 |
WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $59.94 | $37.56 | 59.58 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $446.90 | $358.71 | 24.59 | $489.32 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $192.31 | $163.63 | 17.53 | $198.57 |
UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $496.02 | $436.38 | 13.67 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $397.33 | $296.94 | 33.81 | $417.75 |
BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $40.03 | $24.59 | 62.79 | $40.07 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.94 | $78.48 | 32.44 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $203.07 | $133.58 | 52.02 | $205.88 |
TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $151.07 | $83.28 | 81.40 | $160.78 |
CHTR | Charter Communications | 0.661 | 12 | $290.63 | 15.27 | $287.20 | $236.08 | 21.65 | $458.30 |
AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $240.02 | $140.02 | 71.42 | $244.41 |
SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.35 | $48.09 | 52.53 | $79.49 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $117.20 | $98.56 | 18.91 | $132.35 |
FI | Fiserv Inc. | 0.535 | 11 | $159.82 | 12.86 | $149.76 | $109.12 | 37.24 | $159.99 |
COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $137.66 | $86.97 | 58.28 | $149.30 |
JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.93 | $141.57 | 3.79 | $170.63 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $78.36 | $66.63 | 17.60 | $101.14 |
KMX | CarMax Inc. | 0.429 | 10 | $87.11 | 12.33 | $70.27 | $59.66 | 17.78 | $88.22 |
KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $102.90 | $52.49 | 96.04 | $108.00 |
GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $456.61 | $283.27 | 61.19 | $468.64 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $254.09 | $213.93 | 18.77 | $291.27 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $40.05 | $36.43 | 9.94 | $46.42 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $62.36 | $37.00 | 68.54 | $64.98 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $234.43 | $193.43 | 21.20 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $165.13 | $81.40 | 102.86 | $170.80 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $427.53 | $338.33 | 26.36 | $459.23 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $256.66 | $181.70 | 41.25 | $268.98 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $172.93 | $151.16 | 14.40 | $184.02 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $568.50 | $415.05 | 36.97 | $603.42 |
CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $59.53 | $52.77 | 12.81 | $81.71 |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.08 | $88.05 | 7.98 | $122.95 |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.57 | $38.61 | 67.24 | $82.14 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $444.86 | $417.74 | 6.49 | $638.25 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $576.57 | $413.99 | 39.27 | $676.62 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $101.46 | $84.81 | 19.63 | $101.50 |
CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $88.09 | $64.63 | 36.30 | $98.65 |
USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $40.56 | $29.18 | 39.00 | $44.91 |
BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $282.37 | $278.69 | 1.32 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $205.80 | $141.35 | 45.60 | $224.86 |
TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.00 | $133.52 | 46.05 | $206.00 |
EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $231.52 | $159.15 | 45.47 | $274.66 |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $281.56 | $267.42 | 5.29 | $344.47 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $79.39 | $68.69 | 15.58 | $91.43 |
FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $75.87 | $46.26 | 64.01 | $78.73 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $255.57 | $191.15 | 33.70 | $277.07 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $234.61 | $152.10 | 54.25 | $241.88 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $125.61 | $97.81 | 28.42 | $133.10 |
BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.68 | $38.68 | 54.29 | $59.70 |
IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.21 | $60.50 | 59.02 | $99.91 |
PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $164.61 | $138.79 | 18.60 | $168.54 |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $334.94 | $268.94 | 24.54 | $394.13 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.35 | $67.71 | 20.14 | $88.75 |
SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $80.25 | $70.72 | 13.48 | $104.78 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.96 | $50.74 | 24.08 | $63.76 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.37 | $94.12 | 24.70 | $122.75 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $233.17 | $189.86 | 22.81 | $255.87 |
LAD | Lithia Motors Inc. | 0.777 | 6 | $300.86 | 23.24 | $253.13 | $230.06 | 10.03 | $330.72 |
ELV | Elevance Health Inc. | 0.403 | 6 | $518.54 | 17.85 | $538.86 | $408.05 | 32.06 | $550.34 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $211.26 | $111.21 | 89.96 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1095.14 | $373.46 | 193.24 | $1158.19 |
ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.95 | $103.78 | 29.07 | $139.97 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.00 | $26.15 | 72.08 | $46.17 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $179.30 | $121.72 | 47.31 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $195.92 | $150.48 | 30.20 | $217.15 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.68 | $24.83 | 15.51 | $38.23 |
WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.25 | $7.34 | 12.40 | $14.76 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.13 | $39.91 | 3.06 | $63.72 |
RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.88 | $67.20 | 60.54 | $107.88 |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $169.61 | $144.80 | 17.13 | $200.89 |
KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.38 | $29.31 | 20.71 | $38.96 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $162.43 | $136.73 | 18.80 | $166.40 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.79 | $113.52 | 31.95 | $152.32 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $115.19 | $101.61 | 13.36 | $146.61 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.52 | $45.12 | 3.10 | $56.01 |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.75 | $201.76 | 48.57 | $301.48 |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.90 | $83.58 | 41.06 | $124.10 |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $495.31 | $438.51 | 12.95 | $613.66 |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $138.98 | $129.23 | 7.54 | $184.88 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $252.94 | $213.67 | 18.38 | $254.14 |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $92.96 | $66.39 | 40.02 | $95.59 |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $37.77 | $25.39 | 48.76 | $40.51 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $810.00 | $480.43 | 68.60 | $819.50 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.75 | $13.51 | 68.39 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $127.35 | $102.95 | 23.70 | $134.02 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.81 | $41.39 | 20.34 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $43.49 | $28.73 | 51.37 | $45.11 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $116.14 | $67.15 | 72.96 | $119.55 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $63.00 | $50.25 | 25.37 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $125.06 | $59.85 | 108.96 | $133.30 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $344.58 | $248.99 | 38.39 | $365.71 |
JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.62 | $20.24 | 46.34 | $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.