Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 1.738 | 33 | $140.77 | 17.25 | $155.45 | $102.63 | 51.47 | $160.22 |
MSFT | Microsoft Corp. | 2.725 | 31 | $381.52 | 33.98 | $411.75 | $272.07 | 51.34 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.924 | 26 | $142.30 | 20.83 | $156.88 | $103.27 | 51.91 | $161.70 |
META | Meta Platforms Inc. | 2.019 | 24 | $372.07 | 20.31 | $494.18 | $206.69 | 139.09 | $531.49 |
AMZN | Amazon.com Inc. | 1.901 | 24 | $155.85 | 22.84 | $181.22 | $101.15 | 79.16 | $189.77 |
V | Visa Inc. | 1.410 | 23 | $262.52 | 12.16 | $272.72 | $214.88 | 26.92 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.416 | 19 | $359.60 | 21.92 | $397.58 | $317.41 | 25.26 | $430.00 |
WFC | Wells Fargo | 1.085 | 17 | $55.65 | 46.22 | $57.18 | $35.55 | 60.84 | $58.44 |
MA | Mastercard Inc. | 1.063 | 17 | $429.76 | 18.17 | $459.95 | $355.76 | 29.29 | $489.32 |
UNH | United Health Group Inc. | 0.473 | 16 | $518.86 | 6.29 | $478.63 | $436.38 | 9.68 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.174 | 14 | $542624.80 | 57.06 | $599945.96 | $482500.00 | 24.34 | $647039.00 |
BAC | Bank of America Corp. | 1.328 | 14 | $35.59 | 42.80 | $35.22 | $24.59 | 43.23 | $38.35 |
AAPL | Apple Inc. | 1.021 | 14 | $190.57 | 50.19 | $168.00 | $161.30 | 4.15 | $199.11 |
MCO | Moody's Corp. | 0.911 | 14 | $390.56 | 15.70 | $375.42 | $293.74 | 27.81 | $406.70 |
TSM | Taiwan Semiconductor S.A. | 0.408 | 14 | $111.92 | 6.94 | $139.03 | $79.75 | 74.33 | $157.76 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $178.78 | 8.57 | $180.02 | $128.41 | 40.19 | $199.77 |
DIS | Walt Disney Co. | 0.960 | 12 | $92.42 | 41.67 | $112.95 | $78.48 | 43.92 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $258.00 | $254.31 | 1.45 | $458.30 |
AXP | American Express | 0.446 | 12 | $187.44 | 17.20 | $217.61 | $140.02 | 55.41 | $230.97 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $69.36 | 6.53 | $72.52 | $44.85 | 61.69 | $73.88 |
BABA | Alibaba Group Holdings | 0.340 | 12 | $75.35 | 7.96 | $68.83 | $66.63 | 3.30 | $101.14 |
JNJ | Johnson & Johnson | 0.219 | 12 | $156.87 | 3.01 | $144.80 | $142.71 | 1.46 | $172.01 |
COF | Capital One Financial | 0.516 | 11 | $133.70 | 8.46 | $136.74 | $82.07 | 66.61 | $149.28 |
FI | Fiserv Inc. | 0.510 | 11 | $137.50 | 11.14 | $147.10 | $109.12 | 34.81 | $159.99 |
DHR | Danaher Corp. | 0.392 | 11 | $234.10 | 9.35 | $239.36 | $181.70 | 31.73 | $268.71 |
PEP | PepsiCo Inc. | 0.327 | 11 | $169.88 | 10.69 | $169.49 | $151.16 | 12.13 | $187.02 |
ORCL | Oracle Corp. | 0.317 | 11 | $108.17 | 5.57 | $118.65 | $91.97 | 29.01 | $132.35 |
CMCSA | Comcast Corp. | 0.244 | 11 | $43.52 | 4.90 | $38.99 | $34.68 | 12.43 | $46.42 |
CRM | Salesforce.com | 0.719 | 10 | $268.09 | 18.36 | $276.30 | $190.32 | 45.18 | $318.30 |
C | Citigroup Inc. | 0.550 | 10 | $53.93 | 9.80 | $58.18 | $37.32 | 55.89 | $63.90 |
GS | Goldman Sachs Group | 0.366 | 10 | $391.93 | 9.59 | $403.93 | $284.98 | 41.74 | $419.20 |
CVS | CVS Health Corp. | 0.261 | 10 | $79.36 | 5.43 | $68.60 | $63.49 | 8.05 | $82.50 |
FDX | FedEx Corp. | 0.242 | 10 | $260.80 | 5.43 | $263.15 | $209.51 | 25.60 | $291.27 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $155.69 | $76.21 | 104.29 | $158.69 |
KKR | KKR & Co. L.P. | 0.468 | 9 | $82.85 | 11.61 | $94.64 | $47.30 | 100.08 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.13 | 11.08 | $68.53 | $59.66 | 14.87 | $88.22 |
CBRE | CBRE Group | 0.370 | 9 | $93.09 | 8.64 | $85.13 | $64.63 | 31.72 | $98.65 |
ACN | Accenture | 0.262 | 9 | $350.28 | 6.45 | $314.71 | $257.71 | 22.12 | $386.02 |
USB | U.S. Bancorp | 0.249 | 9 | $44.15 | 3.74 | $39.52 | $25.88 | 52.70 | $44.91 |
TMO | Thermo Fisher Scientific | 0.238 | 9 | $547.33 | 4.78 | $547.07 | $415.05 | 31.81 | $603.42 |
NKE | NIKE Inc. | 0.183 | 9 | $106.11 | 3.99 | $94.83 | $88.05 | 7.70 | $126.95 |
IFF | International Flavors & Fragrances Inc. | 0.152 | 9 | $83.93 | 3.56 | $82.85 | $60.50 | 36.94 | $93.97 |
INTU | Intuit Inc. | 0.626 | 8 | $625.11 | 15.14 | $613.21 | $395.15 | 55.18 | $669.14 |
SPGI | S&P Global Inc. | 0.555 | 8 | $438.64 | 20.73 | $411.96 | $335.85 | 22.66 | $460.20 |
BKNG | Booking Holdings Inc. | 0.342 | 8 | $3588.25 | 5.86 | $3442.90 | $2444.38 | 40.85 | $3897.99 |
FIS | Fidelity National Information Services | 0.286 | 8 | $62.75 | 8.33 | $70.35 | $46.26 | 52.08 | $74.75 |
PM | Philip Morris Intl. | 0.284 | 8 | $94.08 | 5.92 | $90.58 | $84.34 | 7.40 | $96.61 |
FERG | Ferguson plc | 0.255 | 8 | $196.10 | 11.55 | $211.41 | $128.44 | 64.60 | $224.86 |
BK | Bank of New York Mellon Corp. | 0.204 | 8 | $55.01 | 3.71 | $54.45 | $38.59 | 41.10 | $58.28 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.71 | 6.53 | $71.92 | $29.22 | 146.13 | $82.14 |
MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $125.36 | $97.81 | 28.17 | $133.10 |
EFX | Equifax Inc. | 0.160 | 8 | $251.81 | 3.33 | $237.60 | $159.41 | 49.05 | $275.10 |
AON | Aon Plc | 0.124 | 8 | $318.03 | 3.39 | $304.75 | $284.26 | 7.21 | $345.30 |
LAD | Lithia Motors Inc. | 0.846 | 7 | $329.28 | 24.47 | $260.94 | $204.42 | 27.65 | $331.40 |
CP | Canadian Pacific Kansas City | 0.487 | 7 | $79.09 | 12.21 | $83.94 | $68.69 | 22.20 | $91.43 |
ELV | Elevance Health Inc. | 0.423 | 7 | $471.56 | 19.76 | $509.08 | $408.05 | 24.76 | $521.18 |
WBD | Warner Bros. Discovery Inc. | 0.294 | 7 | $11.12 | 6.26 | $8.23 | $8.02 | 2.62 | $14.76 |
ADI | Analog Devices | 0.270 | 7 | $198.24 | 4.57 | $189.40 | $152.10 | 24.52 | $204.20 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $48.24 | $47.87 | 0.77 | $95.68 |
GM | General Motors | 0.232 | 7 | $35.92 | 8.82 | $42.46 | $26.15 | 62.37 | $46.04 |
PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $25.42 | $25.26 | 0.63 | $38.81 |
TXN | Texas Instruments | 0.162 | 7 | $171.00 | 2.88 | $165.72 | $135.45 | 22.35 | $179.31 |
KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $36.90 | $29.31 | 25.90 | $38.68 |
PG | Procter & Gamble | 0.135 | 7 | $146.60 | 3.44 | $156.90 | $139.25 | 12.68 | $163.14 |
MDT | Medtronic plc | 0.135 | 7 | $85.62 | 2.81 | $79.04 | $67.71 | 16.73 | $89.04 |
ADBE | Adobe Inc. | 0.133 | 7 | $582.25 | 5.98 | $474.62 | $331.89 | 43.01 | $638.25 |
KO | Coca Cola Co. | 0.108 | 7 | $58.93 | 6.79 | $58.50 | $50.74 | 15.29 | $62.98 |
SBUX | Starbucks Corp. | 0.095 | 7 | $95.10 | 3.52 | $86.21 | $84.29 | 2.28 | $111.11 |
BDX | Becton Dickinson | 0.087 | 7 | $245.50 | 2.46 | $232.30 | $228.00 | 1.89 | $284.02 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.63 | $13.51 | 67.51 | $22.89 |
MU | Micron Technology Inc. | 0.445 | 6 | $85.34 | 22.72 | $116.32 | $57.41 | 102.61 | $130.54 |
PGR | Progressive Corp. | 0.316 | 6 | $159.28 | 16.75 | $209.21 | $111.21 | 88.12 | $212.24 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $128.43 | 7.18 | $130.79 | $102.34 | 27.80 | $139.97 |
WTW | Willis Towers Watson plc | 0.264 | 6 | $241.20 | 8.18 | $259.38 | $191.15 | 35.69 | $277.07 |
MMC | Marsh & McLennan | 0.148 | 6 | $189.47 | 4.23 | $197.62 | $169.01 | 16.93 | $208.47 |
HD | Home Depot | 0.140 | 6 | $353.00 | 3.47 | $332.67 | $269.93 | 23.24 | $396.87 |
HCA | HCA Healthcare Inc. | 0.125 | 6 | $270.69 | 5.72 | $311.13 | $215.03 | 44.69 | $335.83 |
RTX | RTX Corp. | 0.120 | 6 | $89.11 | 4.48 | $100.74 | $67.61 | 49.00 | $102.35 |
TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $141.51 | $114.01 | 24.12 | $147.98 |
ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $127.92 | 2.41 | $121.32 | $101.61 | 19.40 | $148.10 |
UPS | United Parcel Service | 0.097 | 6 | $157.23 | 4.73 | $142.27 | $130.67 | 8.88 | $189.78 |
CSCO | Cisco Systems | 0.083 | 6 | $50.17 | 3.02 | $47.78 | $43.20 | 10.60 | $56.01 |
LLY | Eli Lilly & Co. | 0.075 | 6 | $626.72 | 3.69 | $750.71 | $364.30 | 106.07 | $800.78 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $13.19 | $7.09 | 86.04 | $14.47 |
XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.18 | 3.16 | $118.66 | $94.89 | 25.05 | $123.75 |
ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.86 | $88.80 | 19.21 | $121.04 |
VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.87 | 1.63 | $222.40 | $185.63 | 19.81 | $251.15 |
SPY | SPDR S&P 500 ETF Trust | 0.006 | 6 | $475.34 | 0.26 | $500.52 | $395.11 | 26.68 | $524.61 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $47.04 | $41.39 | 13.65 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.04 | $102.95 | 23.40 | $134.02 |
BN | Brookfield Corp. | 0.417 | 5 | $40.12 | 20.07 | $39.01 | $28.73 | 35.78 | $43.17 |
BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $43.17 | $27.02 | 59.77 | $50.34 |
CACC | Credit Acceptance Corp. | 0.361 | 5 | $532.73 | 22.48 | $533.26 | $379.77 | 40.42 | $616.66 |
APO | Apollo Global Management | 0.346 | 5 | $93.19 | 10.01 | $107.56 | $56.31 | 91.01 | $117.15 |
PYPL | PayPal Holdings Inc. | 0.341 | 5 | $61.04 | 9.70 | $63.27 | $50.25 | 25.91 | $76.54 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $840.67 | $262.15 | 220.68 | $974.00 |
OMF | OneMain Holdings | 0.227 | 5 | $49.20 | 7.53 | $47.26 | $31.39 | 50.56 | $51.65 |
AMT | American Tower Corp. | 0.215 | 5 | $215.88 | 12.36 | $171.96 | $150.48 | 14.27 | $217.15 |
WCC | WESCO International Inc. | 0.214 | 5 | $173.88 | 14.55 | $152.51 | $120.76 | 26.29 | $194.94 |
CRH | CRH plc | 0.208 | 5 | $69.16 | 8.22 | $78.52 | $50.55 | 55.33 | $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.