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 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $339.72 | $215.03 | 57.99 | $339.84 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $78.03 | $62.28 | 25.29 | $94.43 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $204.13 | $101.15 | 101.81 | $215.66 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $374.71 | $351.85 | 6.50 | $445.13 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.10 | $30.28 | 12.62 | $48.69 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $933.28 | $570.07 | 63.71 | $1005.23 |
| LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $54.12 | $46.46 | 16.49 | $95.68 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.08 | $42.41 | 25.16 | $58.58 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $97.26 | $94.25 | 3.19 | $156.98 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $296.73 | $129.23 | 129.61 | $319.30 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $174.39 | $167.05 | 4.39 | $227.34 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $41.23 | $29.16 | 41.39 | $42.73 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $146.36 | $93.70 | 56.20 | $159.02 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $66.16 | $59.38 | 11.42 | $79.41 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $822.00 | $429.13 | 91.55 | $826.21 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $232.47 | $155.87 | 49.14 | $236.00 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.31 | $74.66 | 81.23 | $137.29 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $232.09 | $224.00 | 3.61 | $284.02 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $184.51 | $164.79 | 11.97 | $215.79 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $102.23 | $88.80 | 15.12 | $121.04 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.92 | $10.07 | 18.37 | $17.24 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.94 | $7.12 | 137.92 | $17.13 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $63.23 | $48.07 | 31.54 | $73.03 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $97.27 | $67.04 | 45.09 | $100.57 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.54 | $112.78 | 16.63 | $163.49 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1343.29 | $751.70 | 78.70 | $1363.66 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $200.58 | $136.30 | 47.16 | $215.63 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.77 | $71.99 | 74.70 | $128.68 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $41.51 | $24.31 | 70.75 | $41.64 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.97 | $21.91 | 77.86 | $41.77 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.26 | $22.28 | ||
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $51.97 | $27.02 | 92.34 | $52.07 |
| CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $490.52 | $379.77 | 29.16 | $616.66 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.65 | $11.43 | 36.92 | $16.18 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $50.37 | $32.61 | 54.46 | $53.96 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.79 | $50.33 | 62.51 | $87.62 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.12 | $32.70 | 50.21 | $52.57 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1698.16 | $1175.25 | 44.49 | $1810.03 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $119.94 | $69.22 | 73.27 | $141.15 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $211.49 | $201.42 | 5.00 | $311.28 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $118.15 | $73.82 | 60.05 | $122.22 |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.81 | $16.20 | 9.94 | $22.64 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.63 | $171.75 | 20.89 | $211.53 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.49 | $23.88 | 19.30 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $90.95 | $71.42 | 27.35 | $92.98 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $962.93 | $860.10 | 11.96 | $1169.11 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1329.82 | $750.63 | 77.16 | $1445.40 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $641.74 | $344.73 | 86.16 | $664.25 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.60 | $8.25 | 28.48 | $13.19 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $147.88 | $99.43 | 48.73 | $165.40 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $93.76 | $76.48 | 22.59 | $107.24 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $219.11 | $167.42 | 30.87 | $261.73 |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $167.02 | $93.12 | 79.36 | $227.30 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $60.35 | $46.64 | 29.40 | $66.61 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $244.96 | $201.89 | 21.33 | $255.10 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $123.41 | $100.68 | 22.58 | $200.50 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.00 | $191.97 | 1.58 | $213.52 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $657.06 | $526.11 | 24.89 | $815.32 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $202.17 | $119.46 | 69.24 | $209.79 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $285.97 | $193.93 | 47.46 | $286.53 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.08 | $6.43 | 41.21 | $10.09 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $54.24 | $36.15 | 50.04 | $54.59 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.89 | $28.97 | 6.63 | $50.72 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $22.67 | $21.93 | 3.37 | $31.67 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $960.88 | $556.77 | 72.58 | $1051.90 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $138.51 | $118.57 | 16.82 | $172.72 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $469.91 | $388.14 | 21.07 | $473.54 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $358.23 | $298.61 | 19.97 | $528.15 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.82 | $14.73 | 27.77 | $21.73 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $272.20 | $164.26 | 65.71 | $282.22 |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $224.82 | $158.42 | 41.91 | $225.90 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $256.62 | $209.99 | 22.21 | $304.33 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $57.26 | $43.69 | 31.06 | $61.51 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $174.96 | $121.92 | 43.50 | $175.23 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $147.22 | $79.86 | 84.35 | $156.95 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $419.79 | $323.61 | 29.72 | $486.54 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.34 | $168.30 | 27.95 | $225.66 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.07 | $131.43 | 2.77 | $175.24 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $63.06 | $50.91 | 23.87 | $67.49 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $157.46 | $107.20 | 46.88 | $162.07 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $126.57 | $83.93 | 50.80 | $146.80 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.34 | $19.92 | 42.27 | $29.50 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.18 | $125.85 | 28.07 | $181.20 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $99.24 | $72.46 | 36.96 | $99.95 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $75.58 | $61.67 | 22.56 | $79.18 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $45.92 | $43.55 | 5.44 | $70.51 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $363.66 | $302.81 | 20.10 | $418.31 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $303.98 | $230.49 | 31.88 | $347.59 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $81.08 | $55.36 | 46.46 | $89.19 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $435.63 | $352.75 | 23.50 | $477.71 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.28 | $13.84 | 24.86 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $104.35 | $89.00 | 17.25 | $213.12 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $31.00 | $28.28 | 9.62 | $40.68 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $484.54 | $370.47 | 30.79 | $489.99 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $103.13 | $88.80 | 16.14 | $104.78 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $188.72 | $182.63 | 3.33 | $248.57 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.31 | $17.45 | 10.66 | $25.97 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.79 | $179.69 | 25.10 | $262.12 |
* "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.