Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 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 | $430.35 | $305.96 | 40.66 | $429.27 |
GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $177.47 | $115.35 | 53.85 | $178.77 |
GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.98 | $115.83 | 54.52 | $179.95 |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $275.97 | $214.48 | 28.67 | $290.42 |
META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $464.32 | $244.43 | 89.96 | $531.49 |
AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $181.96 | $113.78 | 59.92 | $191.70 |
BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $414.86 | $317.71 | 30.58 | $430.00 |
WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.57 | $37.56 | 63.92 | $62.55 |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $457.69 | $355.76 | 28.65 | $489.32 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $192.52 | $163.63 | 17.66 | $198.57 |
UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $522.50 | $436.38 | 19.74 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $626040.01 | $482500.00 | 29.75 | $647039.00 |
MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $414.68 | $296.94 | 39.65 | $414.81 |
BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.29 | $24.59 | 59.78 | $39.49 |
DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $102.92 | $78.48 | 31.14 | $123.74 |
JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $198.32 | $130.93 | 51.47 | $205.88 |
TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.15 | $83.28 | 83.90 | $157.76 |
CHTR | Charter Communications | 0.659 | 12 | $297.94 | 15.27 | $275.47 | $236.08 | 16.69 | $458.30 |
AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.63 | $140.02 | 73.28 | $244.41 |
SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $79.02 | $48.09 | 64.32 | $79.22 |
ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $125.33 | $95.91 | 30.67 | $132.35 |
FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.48 | $109.12 | 39.74 | $159.99 |
COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $140.38 | $86.97 | 61.41 | $149.30 |
JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $150.89 | $141.57 | 6.58 | $170.63 |
BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $86.51 | $66.63 | 29.84 | $101.14 |
KMX | CarMax Inc. | 0.425 | 10 | $86.03 | 12.33 | $71.63 | $59.66 | 20.06 | $88.22 |
KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $106.57 | $48.50 | 119.73 | $107.94 |
GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $470.94 | $284.98 | 65.25 | $471.48 |
FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $251.80 | $209.51 | 20.19 | $291.27 |
CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.36 | $36.43 | 8.04 | $46.42 |
C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.13 | $37.00 | 73.32 | $64.55 |
CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $284.96 | $193.43 | 47.32 | $318.30 |
GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $161.14 | $79.07 | 103.79 | $170.80 |
SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $440.54 | $339.05 | 29.93 | $460.20 |
DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $266.69 | $181.70 | 46.77 | $268.71 |
PEP | PepsiCo Inc. | 0.294 | 9 | $174.36 | 11.00 | $180.75 | $151.16 | 19.58 | $184.02 |
TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $587.11 | $415.05 | 41.46 | $603.42 |
CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.28 | $53.70 | 6.67 | $81.71 |
NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.13 | $88.05 | 4.63 | $122.95 |
UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.23 | $37.07 | 73.27 | $82.14 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $478.69 | $361.72 | 32.34 | $638.25 |
INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $668.02 | $395.15 | 69.05 | $671.49 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.45 | $84.34 | 19.10 | $101.46 |
CBRE | CBRE Group | 0.313 | 8 | $95.82 | 8.56 | $90.55 | $64.63 | 40.11 | $98.65 |
USB | U.S. Bancorp | 0.275 | 8 | $44.70 | 3.77 | $41.09 | $27.83 | 47.65 | $44.91 |
BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3798.57 | $2444.38 | 55.40 | $3897.99 |
ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.95 | $280.58 | 8.33 | $386.02 |
FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $211.51 | $139.76 | 51.34 | $224.86 |
TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $199.04 | $133.52 | 49.07 | $199.27 |
EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $236.62 | $159.41 | 48.43 | $275.10 |
AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $290.84 | $267.42 | 8.76 | $344.47 |
CP | Canadian Pacific Kansas City | 0.495 | 7 | $88.18 | 12.37 | $81.36 | $68.69 | 18.45 | $91.43 |
FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.17 | $46.26 | 68.98 | $78.73 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $254.29 | $191.15 | 33.03 | $277.07 |
ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $216.34 | $152.10 | 42.24 | $218.70 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $130.72 | $97.81 | 33.65 | $133.10 |
BK | Bank of New York Mellon Corp. | 0.201 | 7 | $57.62 | 3.63 | $59.06 | $38.55 | 53.20 | $59.70 |
IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $97.99 | $60.50 | 61.97 | $99.91 |
PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.79 | $138.36 | 21.27 | $168.34 |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $333.41 | $270.81 | 23.12 | $396.87 |
MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.08 | $67.71 | 25.65 | $88.75 |
SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $77.73 | $70.72 | 9.91 | $104.78 |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.57 | $50.74 | 23.31 | $63.76 |
XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $118.29 | $94.12 | 25.68 | $122.75 |
UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $235.41 | $186.31 | 26.35 | $257.33 |
LAD | Lithia Motors Inc. | 0.790 | 6 | $304.21 | 23.24 | $265.20 | $228.04 | 16.30 | $330.72 |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $543.09 | $408.05 | 33.09 | $547.99 |
PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.53 | $111.21 | 88.41 | $217.77 |
NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $949.97 | $297.95 | 218.84 | $974.00 |
ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.07 | $102.34 | 33.94 | $139.97 |
GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $44.84 | $26.15 | 71.47 | $46.17 |
WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $187.19 | $121.72 | 53.79 | $194.94 |
AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $192.65 | $150.48 | 28.02 | $217.15 |
PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.49 | $24.83 | 14.74 | $38.23 |
WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $7.93 | $7.34 | 8.04 | $14.76 |
LBRDK | Liberty Broadband Corp. CL C | 0.159 | 6 | $65.68 | 3.84 | $52.86 | $46.46 | 13.78 | $95.68 |
BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.52 | $42.45 | 0.16 | $64.39 |
RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.65 | $67.20 | 57.22 | $107.17 |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $173.08 | $144.80 | 19.53 | $200.89 |
KHC | Kraft Heinz Co. | 0.129 | 6 | $36.90 | 3.62 | $35.82 | $29.31 | 22.21 | $38.96 |
CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $160.28 | $136.73 | 17.22 | $166.40 |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.98 | $114.01 | 33.30 | $152.31 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $119.17 | $101.61 | 17.28 | $146.61 |
CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.88 | $45.12 | 3.90 | $56.01 |
GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $298.51 | $197.87 | 50.86 | $301.48 |
TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.63 | $83.58 | 40.74 | $124.10 |
MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $506.21 | $438.51 | 15.44 | $613.66 |
UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $145.57 | $129.23 | 12.64 | $184.88 |
CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.83 | $66.39 | 42.84 | $95.59 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $250.24 | $212.12 | 17.97 | $253.17 |
TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.48 | $25.39 | 55.49 | $40.51 |
COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $797.31 | $449.63 | 77.33 | $804.56 |
CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.86 | $13.51 | 69.21 | $23.77 |
CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $126.94 | $102.95 | 23.30 | $134.02 |
IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $51.63 | $41.39 | 24.74 | $69.85 |
BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.80 | $28.73 | 55.93 | $45.11 |
APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $114.16 | $61.51 | 85.60 | $116.68 |
PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $64.06 | $50.25 | 27.48 | $76.54 |
MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $128.23 | $59.85 | 114.25 | $131.02 |
CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $336.37 | $236.21 | 42.40 | $365.71 |
* "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.