Total number of stocks: 250
Portfolio value: $541 B
Portfolio value: $541 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 1.746 | 33 | $142.63 | 17.25 | $168.63 | $115.35 | 46.19 | $174.71 |
MSFT | Microsoft Corp. | 2.735 | 31 | $388.14 | 33.98 | $414.75 | $302.93 | 36.91 | $430.82 |
GOOG | Alphabet Inc. CL C | 1.922 | 26 | $143.71 | 20.83 | $170.32 | $115.83 | 47.04 | $176.42 |
META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $476.09 | $230.96 | 106.14 | $531.49 |
AMZN | Amazon.com Inc. | 1.919 | 24 | $159.55 | 22.84 | $187.44 | $109.25 | 71.57 | $191.70 |
V | Visa Inc. | 1.418 | 24 | $264.77 | 12.16 | $280.70 | $214.88 | 30.63 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 1.435 | 19 | $381.38 | 22.57 | $411.97 | $317.71 | 29.67 | $430.00 |
WFC | Wells Fargo | 1.089 | 17 | $56.57 | 46.22 | $61.88 | $36.10 | 71.41 | $61.97 |
MA | Mastercard Inc. | 1.069 | 17 | $444.14 | 18.17 | $457.05 | $355.76 | 28.47 | $489.32 |
UNH | United Health Group Inc. | 0.467 | 16 | $509.28 | 6.29 | $512.91 | $436.38 | 17.54 | $552.52 |
BRK.A | Berkshire Hathaway CL A | 2.191 | 14 | $554676.11 | 57.06 | $621446.01 | $482500.00 | 28.80 | $647039.00 |
BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.45 | $24.59 | 56.36 | $38.78 |
AAPL | Apple Inc. | 1.000 | 14 | $188.11 | 50.19 | $183.03 | $164.08 | 11.55 | $199.11 |
MCO | Moody's Corp. | 0.892 | 14 | $390.81 | 15.70 | $400.40 | $297.55 | 34.57 | $406.70 |
JPM | JPMorgan Chase & Co. | 0.505 | 13 | $187.62 | 8.53 | $198.76 | $129.69 | 53.26 | $199.77 |
TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.00 | 6.94 | $149.20 | $81.46 | 83.16 | $157.76 |
DIS | Walt Disney Co. | 1.017 | 12 | $100.22 | 41.67 | $105.80 | $78.48 | 34.81 | $123.74 |
CHTR | Charter Communications | 0.693 | 12 | $371.05 | 18.40 | $275.69 | $236.08 | 16.78 | $458.30 |
AXP | American Express | 0.459 | 12 | $213.43 | 18.25 | $242.36 | $140.02 | 73.09 | $243.54 |
SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $76.09 | $47.57 | 59.95 | $76.80 |
BABA | Alibaba Group Holdings | 0.337 | 12 | $75.08 | 7.96 | $80.04 | $66.63 | 20.13 | $101.14 |
ORCL | Oracle Corp. | 0.317 | 12 | $115.18 | 5.57 | $116.66 | $95.55 | 22.09 | $132.35 |
FI | Fiserv Inc. | 0.514 | 11 | $139.83 | 11.14 | $154.27 | $109.12 | 41.38 | $159.99 |
COF | Capital One Financial | 0.514 | 11 | $135.38 | 8.46 | $142.56 | $84.20 | 69.31 | $149.94 |
DHR | Danaher Corp. | 0.392 | 11 | $234.54 | 9.35 | $253.37 | $181.70 | 39.44 | $268.71 |
PEP | PepsiCo Inc. | 0.304 | 11 | $173.34 | 11.00 | $179.77 | $151.16 | 18.93 | $187.02 |
C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.53 | $37.00 | 71.70 | $63.92 |
GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $454.69 | $284.98 | 59.55 | $458.75 |
CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.82 | $53.70 | 3.95 | $81.71 |
FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $265.77 | $209.51 | 26.85 | $291.27 |
CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $276.64 | $193.43 | 43.02 | $318.30 |
GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $163.46 | $77.49 | 110.94 | $170.80 |
KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $103.13 | $47.30 | 118.03 | $103.48 |
KMX | CarMax Inc. | 0.403 | 9 | $79.16 | 11.08 | $71.75 | $59.66 | 20.26 | $88.22 |
CBRE | CBRE Group | 0.369 | 9 | $93.71 | 8.64 | $90.25 | $64.63 | 39.64 | $98.65 |
INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $632.12 | $395.15 | 59.97 | $669.14 |
SPGI | S&P Global Inc. | 0.544 | 8 | $436.29 | 20.73 | $431.50 | $339.05 | 27.27 | $460.20 |
BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $74.68 | $46.26 | 61.44 | $75.71 |
PM | Philip Morris Intl. | 0.284 | 8 | $93.84 | 5.92 | $99.69 | $84.34 | 18.20 | $99.99 |
FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $221.52 | $139.76 | 58.50 | $224.86 |
ACN | Accenture | 0.246 | 8 | $347.91 | 6.40 | $306.34 | $268.37 | 14.15 | $386.02 |
MRK | Merck & Co. | 0.200 | 8 | $113.24 | 10.73 | $130.03 | $97.81 | 32.94 | $133.10 |
UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.00 | $37.07 | 80.74 | $82.14 |
CP | Canadian Pacific Kansas City | 0.496 | 7 | $79.54 | 12.21 | $82.94 | $68.69 | 20.75 | $91.43 |
ELV | Elevance Health Inc. | 0.426 | 7 | $480.33 | 19.76 | $539.03 | $408.05 | 32.10 | $543.27 |
WBD | Warner Bros. Discovery Inc. | 0.285 | 7 | $10.87 | 6.26 | $8.16 | $7.34 | 11.17 | $14.76 |
LBRDK | Liberty Broadband Corp. CL C | 0.264 | 7 | $79.20 | 9.94 | $53.07 | $46.46 | 14.23 | $95.68 |
GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.20 | $26.15 | 72.85 | $46.17 |
KO | Coca Cola Co. | 0.108 | 7 | $59.32 | 6.79 | $63.25 | $50.74 | 24.66 | $63.36 |
LAD | Lithia Motors Inc. | 0.841 | 6 | $329.27 | 24.47 | $264.61 | $205.58 | 28.71 | $330.72 |
CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.77 |
PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.76 | $111.21 | 94.01 | $217.77 |
ICE | Intercontinental Exchange Inc. | 0.288 | 6 | $129.73 | 7.18 | $133.97 | $102.34 | 30.91 | $139.97 |
WTW | Willis Towers Watson plc | 0.268 | 6 | $252.53 | 8.18 | $257.03 | $191.15 | 34.47 | $277.07 |
BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.94 | $43.33 | 3.72 | $65.95 |
HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $326.57 | $215.03 | 51.87 | $335.83 |
CVX | Chevron Corp. | 0.122 | 6 | $149.47 | 5.41 | $165.82 | $138.11 | 20.06 | $168.08 |
IAC | IAC Inc. | 0.541 | 5 | $52.43 | 30.84 | $55.11 | $41.39 | 33.15 | $69.85 |
CNI | Canadian Natl Railway Co. | 0.469 | 5 | $125.66 | 16.29 | $127.44 | $102.95 | 23.79 | $134.02 |
MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $121.24 | $59.51 | 103.73 | $130.54 |
BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.23 | $28.73 | 53.95 | $44.50 |
BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.53 | $27.02 | 75.91 | $50.34 |
APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.06 | $60.70 | 84.61 | $117.15 |
CACC | Credit Acceptance Corp. | 0.333 | 5 | $547.66 | 20.28 | $514.38 | $379.77 | 35.45 | $616.66 |
PYPL | PayPal Holdings Inc. | 0.308 | 5 | $62.41 | 9.70 | $62.91 | $50.25 | 25.19 | $76.54 |
OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.70 | $32.14 | 57.75 | $52.57 |
NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.57 | $280.36 | 220.51 | $974.00 |
WCC | WESCO International Inc. | 0.224 | 5 | $173.61 | 14.55 | $175.87 | $121.72 | 44.49 | $194.94 |
CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $83.78 | $50.55 | 65.74 | $88.00 |
AMT | American Tower Corp. | 0.207 | 5 | $211.34 | 12.36 | $184.53 | $150.48 | 22.63 | $217.15 |
MMC | Marsh & McLennan | 0.156 | 5 | $201.53 | 5.01 | $205.56 | $169.01 | 21.63 | $208.47 |
LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $915.23 | $511.50 | 78.93 | $1005.23 |
K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.87 | $46.64 | 32.65 | $68.42 |
VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $171.21 | $167.05 | 2.49 | $229.72 |
CPRT | Copart Inc. | 0.105 | 5 | $50.50 | 5.59 | $54.72 | $40.23 | 36.02 | $58.58 |
STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.91 | $21.94 | ||
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.39 | $21.91 | 79.78 | $41.24 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.96 | $11.39 | 40.12 | $16.40 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.55 | $32.33 | 59.45 | $53.96 |
LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.91 | $102.23 | 59.36 | $172.02 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1651.72 | $1295.65 | 27.48 | $1655.01 |
PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $113.98 | $69.22 | 64.66 | $141.15 |
EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $101.01 | $67.67 | 49.27 | $102.71 |
FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1734.73 | $1175.25 | 47.61 | $1810.03 |
DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $141.00 | $100.28 | 40.61 | $215.75 |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.57 | $34.12 | 18.90 | $51.35 |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.66 | $16.20 | 15.19 | $22.64 |
AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1332.83 | $603.51 | 120.85 | $1426.00 |
NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $610.72 | $329.62 | 85.28 | $639.00 |
AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $209.68 | $113.33 | 85.02 | $214.91 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $87.10 | $72.33 | 20.42 | $93.58 |
DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.95 | $99.43 | 50.81 | $165.40 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $234.11 | $167.42 | 39.83 | $261.73 |
VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.16 | $8.44 | 32.23 | $13.49 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.80 | $23.39 | 23.13 | $29.46 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $151.90 | $93.12 | 63.12 | $227.30 |
LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $97.09 | $76.48 | 26.95 | $107.24 |
JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.21 | $20.24 | 59.14 | $40.78 |
T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.19 | $12.76 | 34.72 | $17.86 |
* "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.