Aggregated Portfolio of Gurus

Select Gurus (57 selected)

Gurus Filter
Total Value(Mil):
To
Number of Stocks: 0 - 500 +
Turnover Ratio: 0 - 100
All / Search Result 57 Select All
Arnold Van Den Berg
Selected
B
Barrow, Hanley, Mewhinney & Strauss
Selected
Bill Ackman
Selected
Bill Gates
Selected
Bill Nygren
Selected
Bruce Berkowitz
Selected
Carl Icahn
Selected
Charles Brandes
Selected
Chris Davis
Selected
Chuck Akre
Selected
Daily Journal Corp
Selected
David Einhorn
Selected
David Tepper
Selected
Dodge & Cox
Selected
Donald Smith & Co
Selected
First Eagle Investment
Selected
George Soros
Selected
Glenn Greenberg
Selected
HOTCHKIS & WILEY
Selected
Jefferies Group
Selected
Joel Greenblatt
Selected
John Paulson
Selected
John Rogers
Selected
Kahn Brothers
Selected
K
Keeley-Teton Advisors, LLC
Selected
Ken Fisher
Selected
Ken Heebner
Selected
Leon Cooperman
Selected
Mario Gabelli
Selected
Mason Hawkins
Selected
Mohnish Pabrai
Selected
Prem Watsa
Selected
Private Capital
Selected
Richard Pzena
Selected
Robert Bruce
Selected
R
Robert Karr
Selected
Robert Olstein
Selected
Ron Baron
Selected
Ronald Muhlenkamp
Selected
Ruane Cunniff
Selected
Seth Klarman
Selected
Smead Value Fund
Selected
Steve Mandel
Selected
S
Steven Scruggs
Selected
T Rowe Price Equity Income Fund
Selected
Third Avenue Management
Selected
Third Avenue Value Fund
Selected
Tiger Management
Selected
Tom Gayner
Selected
Tweedy Browne
Selected
Vanguard Health Care Fund
Selected
Wallace Weitz
Selected
Warren Buffett
Selected
Yacktman Asset Management
Selected
Yacktman Focused Fund
Selected
Yacktman Fund
Selected
Yale University
Selected
Selected 57 / 57 Remove All
Arnold Van Den Berg
B
Barrow, Hanley, Mewhinney & Strauss
Bill Ackman
Bill Gates
Bill Nygren
Bruce Berkowitz
Carl Icahn
Charles Brandes
Chris Davis
Chuck Akre
Daily Journal Corp
David Einhorn
David Tepper
Dodge & Cox
Donald Smith & Co
First Eagle Investment
George Soros
Glenn Greenberg
HOTCHKIS & WILEY
Jefferies Group
Joel Greenblatt
John Paulson
John Rogers
Kahn Brothers
K
Keeley-Teton Advisors, LLC
Ken Fisher
Ken Heebner
Leon Cooperman
Mario Gabelli
Mason Hawkins
Mohnish Pabrai
Prem Watsa
Private Capital
Richard Pzena
Robert Bruce
R
Robert Karr
Robert Olstein
Ron Baron
Ronald Muhlenkamp
Ruane Cunniff
Seth Klarman
Smead Value Fund
Steve Mandel
S
Steven Scruggs
T Rowe Price Equity Income Fund
Third Avenue Management
Third Avenue Value Fund
Tiger Management
Tom Gayner
Tweedy Browne
Vanguard Health Care Fund
Wallace Weitz
Warren Buffett
Yacktman Asset Management
Yacktman Focused Fund
Yacktman Fund
Yale University
Symbol
Company
Price
% Above 52-W Low
% Below 52-W High
# of Guru Owns
# of Guru Buys(last_quarter)
# of Guru Sells(last_quarter)
Combined Weightings %
P/E
Yield %
MarketCap $Mil
Total Guru Shares Owned
Total Guru Owned Value
MSFT
Microsoft Corp
414.74
35.27
3.73
28
7
17
139.97%
35.91
0.69%
3,082,474.50
86,734,571.00
35,972,295,977
BRK.B
Berkshire Hathaway Inc
412.05
29.69
4.17
24
6
13
62.03%
12.25
0%
890,255.40
25,600,522.00
10,548,695,090
GOOGL
Alphabet Inc
168.65
46.21
3.47
23
4
15
54.30%
25.87
0%
2,093,388.58
87,518,042.00
14,759,917,783
BAC
Bank of America Corp
38.45
54.05
0.85
20
12
6
71.91%
13.30
2.44%
300,693.24
1,197,563,100.00
46,046,301,195
CMCSA
Comcast Corp
39.31
7.91
17.16
20
7
10
18.23%
10.40
3.00%
154,237.74
157,306,372.00
6,183,713,483
UNH
UnitedHealth Group Inc
512.81
17.51
7.55
19
9
9
31.01%
31.35
1.47%
471,982.67
15,816,914.00
8,111,071,668
WFC
Wells Fargo & Co
61.89
66.46
0.13
19
2
15
82.97%
12.92
2.26%
215,768.06
227,126,015.00
14,056,829,068
META
Meta Platforms Inc
476.20
105.75
10.40
18
7
12
49.09%
27.35
0.10%
1,207,897.58
24,609,661.00
11,719,120,568
JNJ
Johnson & Johnson
149.91
4.74
14.81
18
6
7
20.10%
9.88
3.18%
360,785.28
13,466,543.00
2,018,769,461
ELV
Elevance Health Inc
539.18
30.87
0.73
17
7
9
48.97%
20.38
1.13%
125,315.07
11,760,271.00
6,340,902,918
AMZN
Amazon.com Inc
187.48
71.61
2.20
17
6
8
40.47%
52.52
0%
1,951,034.51
92,677,261.00
17,375,132,892
JPM
JPMorgan Chase & Co
198.77
49.31
1.08
16
7
8
23.86%
12.00
2.14%
570,801.42
23,637,346.00
4,698,395,264
DIS
The Walt Disney Co
105.79
34.37
14.51
16
5
7
16.23%
114.99
0.28%
192,859.72
22,466,239.00
2,376,703,424
SCHW
Charles Schwab Corp
76.11
57.51
1.22
16
7
7
31.44%
31.85
1.31%
139,142.40
149,483,092.00
11,377,158,132
GS
The Goldman Sachs Group Inc
454.73
57.15
0.88
16
2
10
11.98%
17.76
2.36%
146,633.83
14,781,703.00
6,721,683,805
BK
Bank of New York Mellon Corp
58.44
47.39
0.51
16
2
10
19.63%
14.25
2.87%
43,702.36
114,972,206.00
6,718,975,719
ORCL
Oracle Corp
116.67
20.38
12.13
15
6
10
15.07%
30.78
1.37%
320,669.13
43,315,295.00
5,053,595,468
MRK
Merck & Co Inc
130.06
31.19
2.28
15
6
6
40.03%
144.51
2.31%
329,416.79
47,895,839.00
6,229,332,820
CI
The Cigna Group
348.39
44.86
4.74
14
4
9
15.18%
28.60
1.46%
98,968.54
18,114,155.00
6,310,790,460
WBD
Warner Bros. Discovery Inc
8.15
11.04
44.78
14
6
4
17.87%
At Loss
0%
19,970.05
109,044,329.00
888,711,281
AXP
American Express Co
242.30
71.95
0.51
14
4
8
25.49%
19.96
1.03%
174,287.13
171,218,559.00
41,486,256,846
COP
ConocoPhillips
121.91
25.14
9.82
14
5
7
15.13%
13.81
2.67%
142,577.89
29,178,685.00
3,557,173,488
MA
Mastercard Inc
456.98
27.70
6.74
14
4
6
30.55%
36.33
0.54%
424,815.65
14,672,685.00
6,705,123,591
CVS
CVS Health Corp
55.82
3.95
32.95
14
6
7
12.19%
9.81
4.55%
70,074.92
53,462,458.00
2,984,274,406
PFE
Pfizer Inc
28.01
11.15
30.61
14
5
9
14.60%
At Loss
5.93%
158,721.27
65,586,916.00
1,837,089,517
AAPL
Apple Inc
183.05
11.56
8.30
14
4
8
65.21%
28.47
0.53%
2,806,903.71
963,579,248.00
176,383,181,346
V
Visa Inc
280.74
29.89
3.51
13
4
6
18.34%
31.37
0.69%
574,421.16
22,567,312.00
6,335,547,171
FDX
FedEx Corp
265.73
24.29
8.77
13
6
5
18.17%
15.32
1.90%
65,391.04
18,753,853.00
4,983,461,358
PM
Philip Morris International Inc
99.66
14.25
1.03
13
5
4
9.03%
19.46
5.19%
154,927.15
22,081,493.00
2,200,641,592
TSM
Taiwan Semiconductor Manufacturing Co Ltd
149.26
79.95
5.77
13
4
7
21.08%
24.26
1.29%
774,213.11
52,851,775.00
7,888,655,937
CSCO
Cisco Systems Inc
48.06
5.16
17.40
13
4
8
5.99%
14.61
3.27%
194,603.93
33,425,593.00
1,606,434,000
PG
Procter & Gamble Co
166.85
17.96
0.30
13
3
6
11.26%
27.26
2.29%
393,788.57
21,328,226.00
3,558,614,508
C
Citigroup Inc
63.53
66.44
0.61
13
4
6
26.12%
18.80
3.34%
121,179.64
131,226,062.00
8,336,791,719
BABA
Alibaba Group Holding Ltd
80.04
20.13
21.91
13
6
5
17.98%
14.74
1.25%
194,787.74
28,428,116.00
2,275,386,405
TXN
Texas Instruments Inc
187.05
34.11
0.57
12
4
4
9.34%
29.18
2.75%
170,305.68
9,151,125.00
1,711,717,931
FI
Fiserv Inc
154.22
41.34
3.61
12
7
5
14.03%
28.83
0%
90,234.41
41,666,308.00
6,425,778,020
PEP
PepsiCo Inc
179.79
15.38
8.68
12
4
5
10.90%
27.04
2.81%
247,172.77
11,704,130.00
2,104,285,533
LMT
Lockheed Martin Corp
468.88
19.07
2.21
12
1
6
4.38%
17.16
2.62%
112,502.20
735,691.00
344,950,796
HCA
HCA Healthcare Inc
326.65
51.25
2.73
12
6
7
9.61%
16.28
0.75%
85,554.24
9,488,391.00
3,099,382,920
XOM
Exxon Mobil Corp
117.96
23.17
4.68
12
7
5
7.81%
14.46
3.15%
529,160.04
43,437,256.00
5,123,858,718
USB
U.S. Bancorp
41.85
45.97
8.72
12
2
10
14.79%
13.86
4.64%
65,305.25
58,292,991.00
2,439,561,673
QCOM
Qualcomm Inc
182.08
79.44
1.21
12
5
5
13.52%
24.47
1.76%
203,201.28
11,338,673.00
2,064,545,580
CVX
Chevron Corp
165.82
18.77
3.42
12
6
6
9.72%
15.25
3.71%
305,600.64
145,525,896.00
24,131,104,075
DAR
Darling Ingredients Inc
46.35
18.95
35.27
12
7
3
7.16%
13.88
0%
7,405.78
8,027,830.00
372,089,921
DHR
Danaher Corp
253.38
39.15
2.17
12
6
2
13.88%
42.95
0.41%
187,675.16
12,862,631.00
3,259,133,443
MU
Micron Technology Inc
121.24
101.56
7.13
11
4
6
28.73%
At Loss
0.38%
134,257.31
9,799,251.00
1,188,061,191
TMO
Thermo Fisher Scientific Inc
593.03
42.69
1.79
11
5
3
7.90%
38.04
0.24%
226,369.23
4,855,469.00
2,879,438,781
STT
State Street Corporation
76.58
21.98
4.16
11
1
7
11.19%
14.34
3.53%
23,070.40
35,526,034.00
2,720,583,684
COF
Capital One Financial Corp
142.56
66.71
4.92
11
0
9
25.39%
11.16
1.68%
54,446.81
73,789,618.00
10,519,447,942
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
11
2
9
12.47%
13.63
4.06%
63,003.50
2,911,097.00
784,889,973
EBAY
eBay Inc
51.00
37.21
3.65
11
5
2
8.51%
10.16
2.00%
25,828.62
12,806,752.00
653,144,352
MDT
Medtronic PLC
82.84
20.34
8.97
11
8
2
10.83%
26.38
3.33%
109,996.82
43,481,082.00
3,601,972,833
BMY
Bristol-Myers Squibb Co
44.94
3.71
34.66
11
7
3
12.99%
At Loss
5.21%
91,097.88
32,520,897.00
1,461,489,111
ZBH
Zimmer Biomet Holdings Inc
121.31
18.93
17.76
11
3
7
4.99%
26.26
0.79%
24,956.91
15,280,620.00
1,853,692,012
FIS
Fidelity National Information Services Inc
74.64
59.11
1.41
11
4
6
21.27%
At Loss
2.57%
41,518.61
66,298,727.00
4,948,536,983
CTSH
Cognizant Technology Solutions Corp
66.98
9.59
16.37
11
5
6
16.19%
16.10
1.75%
33,302.38
51,074,791.00
3,420,989,501
WTW
Willis Towers Watson PLC
256.93
31.56
7.86
10
2
5
18.18%
25.77
1.32%
26,267.49
10,464,662.00
2,688,685,608
IFF
International Flavors & Fragrances Inc
97.18
56.46
0.92
10
5
6
3.31%
At Loss
2.91%
24,814.97
17,204,222.00
1,671,906,294
KKR
KKR & Co Inc
103.13
115.80
0.34
10
1
8
26.82%
23.12
0.65%
91,517.74
31,949,049.00
3,294,905,423
ACN
Accenture PLC
306.33
12.41
20.95
10
5
3
3.84%
27.77
1.63%
192,598.54
679,860.00
208,261,514
GD
General Dynamics Corp
296.44
46.50
0.48
10
4
4
2.81%
24.18
1.81%
81,332.49
1,355,702.00
401,884,301
CBRE
CBRE Group Inc
90.22
39.59
8.55
10
3
4
7.76%
28.11
0%
27,681.70
7,742,745.00
698,550,454
GE
GE Aerospace
163.38
109.66
4.34
10
2
9
8.34%
53.57
0.32%
178,836.84
25,338,503.00
4,139,804,620
SPY
S&P 500 ETF TRUST ETF
520.84
27.39
0.72
10
6
3
20.84%
18.84
1.26%
516,688.91
3,988,467.00
2,077,353,152
GM
General Motors Co
45.21
71.90
2.07
10
7
3
8.83%
5.52
0.86%
51,557.25
39,110,089.00
1,768,167,124
TFC
Truist Financial Corp
39.47
48.58
2.17
10
5
5
5.09%
At Loss
5.27%
52,814.65
63,809,196.00
2,518,548,966
RTX
RTX Corp
106.32
55.09
0.20
10
3
7
7.87%
41.69
2.22%
141,353.08
55,563,115.00
5,907,470,387
MCO
Moody's Corporation
400.35
33.96
1.78
10
2
5
21.71%
43.71
0.79%
73,107.66
30,141,230.00
12,067,041,431
VZ
Verizon Communications Inc
40.40
34.06
6.96
10
5
5
1.80%
15.07
6.55%
170,053.90
5,213,869.00
210,640,308
DE
Deere & Co
407.89
18.04
9.36
10
4
5
9.75%
11.88
1.36%
113,539.53
6,831,724.00
2,786,591,902
HD
The Home Depot Inc
346.43
26.31
12.71
10
4
5
8.80%
22.94
2.46%
343,322.71
10,529,740.00
3,647,817,828
AIG
American International Group Inc
80.11
54.47
0.89
10
2
6
13.43%
11.96
1.80%
53,166.44
34,576,882.00
2,769,954,017
INTC
Intel Corp
29.85
11.15
41.79
10
3
7
8.39%
31.09
1.68%
127,067.64
17,662,462.00
527,224,491
SPGI
S&P Global Inc
431.57
26.75
6.42
10
3
4
2.96%
48.38
0.84%
135,038.25
301,087.00
129,940,117
SHEL
Shell PLC
74.09
32.84
0.23
10
4
4
4.44%
13.66
3.49%
235,484.82
35,331,762.00
2,617,730,247
DVN
Devon Energy Corp
50.12
23.84
9.02
10
5
3
11.91%
9.56
4.83%
31,675.84
11,828,188.00
592,828,783
SLB
Schlumberger Ltd
48.50
13.50
21.93
10
7
4
13.52%
16.11
2.11%
69,322.88
30,693,482.00
1,488,633,877
EOG
EOG Resources Inc
130.10
22.37
6.85
9
3
4
8.00%
10.28
2.67%
74,769.85
7,643,265.00
994,388,776
PSX
Phillips 66
145.60
62.25
16.36
9
2
6
4.09%
11.20
2.88%
61,727.43
6,283,372.00
914,858,963
KVUE
Kenvue Inc
20.54
15.26
26.10
9
4
6
5.07%
26.33
3.89%
39,330.21
21,460,012.00
440,788,646
KO
Coca-Cola Co
63.26
22.72
1.54
9
1
4
10.73%
25.30
2.95%
272,521.25
410,040,536.00
25,939,164,307
ADBE
Adobe Inc
482.29
45.32
24.44
9
3
6
11.48%
46.11
0%
216,065.92
4,708,491.00
2,270,858,124
BLK
BlackRock Inc
796.67
33.63
5.72
9
3
3
4.04%
20.25
2.52%
118,385.15
2,582,671.00
2,057,536,506
NWSA
News Corp
25.03
42.30
10.61
9
1
7
10.95%
69.53
0.80%
14,420.27
51,422,929.00
1,287,115,913
TSN
Tyson Foods Inc
59.65
32.73
3.85
9
4
4
7.43%
At Loss
3.24%
21,236.88
19,718,684.00
1,176,219,501
CHTR
Charter Communications Inc
275.55
16.72
39.88
9
3
4
8.61%
8.91
0%
39,687.46
16,062,483.00
4,426,017,191
TMUS
T-Mobile US Inc
164.20
31.44
2.63
9
4
3
2.23%
22.34
0.79%
192,418.47
17,346,908.00
2,848,362,294
WMT
Walmart Inc
60.48
25.12
1.91
9
4
3
4.54%
31.60
1.31%
487,456.37
61,641,171.00
3,728,058,022
CL
Colgate-Palmolive Co
95.10
40.64
0.16
9
3
4
5.14%
30.09
2.04%
78,023.95
14,374,108.00
1,366,977,671
FLS
Flowserve Corp
49.59
52.63
0.46
9
3
6
2.48%
28.02
1.63%
6,528.74
13,927,881.00
690,683,619
HAL
Halliburton Co
37.07
33.15
15.46
9
3
6
5.26%
12.83
1.75%
32,818.12
26,288,212.00
974,504,019
APA
APA Corp
30.38
5.12
34.16
9
6
2
8.36%
3.40
3.29%
11,276.82
38,018,605.00
1,155,005,220
K
Kellanova Co
61.86
29.89
7.39
9
7
2
7.76%
23.17
3.73%
21,148.92
6,421,178.00
397,214,071
HON
Honeywell International Inc
202.92
16.03
3.77
9
3
2
1.42%
23.51
2.08%
132,138.56
790,079.00
160,322,831
TEL
TE Connectivity Ltd
146.19
27.13
1.21
9
2
5
5.27%
13.38
1.61%
44,767.54
22,228,847.00
3,249,635,143
FANG
Diamondback Energy Inc
202.19
63.84
4.61
9
3
4
11.54%
11.40
4.02%
36,059.32
2,849,283.00
576,096,530
ALL
Allstate Corp
172.71
71.73
2.63
9
4
2
8.78%
38.13
2.08%
45,580.82
4,230,639.00
730,673,662
BIDU
Baidu Inc
108.66
15.29
30.78
9
4
5
3.83%
14.04
0%
38,101.63
6,446,146.00
700,438,224
LVS
Las Vegas Sands Corp
46.54
6.33
24.23
9
6
3
6.67%
22.48
1.72%
34,674.49
27,886,717.00
1,297,847,809
INTU
Intuit Inc
632.31
57.99
5.77
9
5
3
5.82%
64.52
0.55%
177,033.52
4,072,458.00
2,575,055,918
BKNG
Booking Holdings Inc
3,805.75
54.90
2.86
9
5
5
11.49%
28.54
0.23%
129,119.72
1,452,081.00
5,526,257,266
UL
Unilever PLC
53.51
15.92
1.60
9
5
3
2.23%
19.49
3.47%
134,059.67
22,163,470.00
1,185,967,280
VTRS
Viatris Inc
11.16
27.69
18.05
9
3
4
6.81%
At Loss
4.30%
13,287.94
78,411,494.00
875,072,273
OXY
Occidental Petroleum Corp
63.57
15.33
10.70
9
6
2
42.60%
17.37
1.20%
56,363.50
337,112,735.00
21,430,256,564
AVGO
Broadcom Inc
1,332.80
113.52
7.33
9
6
4
10.41%
49.40
1.48%
617,647.82
2,861,971.00
3,814,434,949
JEF
Jefferies Financial Group Inc
46.50
58.54
1.88
8
3
2
8.14%
38.11
2.58%
9,860.03
8,305,451.00
386,203,472
LH
Laboratory Corp of America Holdings
207.67
15.74
11.29
8
1
5
6.39%
41.95
1.39%
17,505.26
2,573,280.00
534,393,058
NEE
NextEra Energy Inc
73.79
56.52
6.04
8
4
3
7.38%
20.11
2.60%
151,603.96
2,865,049.00
211,411,966
LOW
Lowe's Companies Inc
235.03
29.24
10.46
8
4
5
5.87%
17.86
1.87%
134,482.35
2,811,988.00
660,901,540
KHC
The Kraft Heinz Co
36.24
18.12
11.21
8
3
3
4.60%
15.83
4.42%
44,006.17
335,762,516.00
12,168,033,580
GEHC
GE HealthCare Technologies Inc
83.40
33.76
11.75
8
1
6
3.02%
24.39
0.14%
38,069.21
23,503,377.00
1,960,181,642
HUM
Humana Inc
335.59
12.39
36.75
8
3
5
3.50%
20.90
1.05%
40,438.81
3,513,128.00
1,178,970,626
CTVA
Corteva Inc
57.48
32.99
2.26
8
4
4
4.52%
72.76
1.10%
40,062.18
8,186,520.00
470,561,170
APO
Apollo Global Management Inc
112.06
80.80
4.34
8
2
4
18.86%
13.02
1.53%
63,762.58
7,790,772.00
873,033,910
VLTO
Veralto Corp
96.50
47.31
0.99
8
5
6
1.95%
32.59
0.19%
23,820.71
1,620,301.00
156,359,047
T
AT&T Inc
17.17
27.85
5.43
8
3
4
6.47%
9.23
6.46%
123,111.74
4,864,298.00
83,519,997
UBER
Uber Technologies Inc
66.99
80.71
18.44
8
4
4
18.83%
108.05
0%
139,976.97
8,159,937.00
546,634,180
HES
Hess Corp
160.40
29.07
4.38
8
1
6
2.84%
24.56
1.09%
49,421.14
5,043,470.00
808,972,588
CARR
Carrier Global Corp
65.50
61.77
1.24
8
4
3
2.10%
45.80
1.15%
59,016.32
29,206,291.00
1,913,012,061
SWK
Stanley Black & Decker Inc
89.84
21.62
13.79
8
3
5
5.48%
At Loss
3.60%
13,824.47
6,646,853.00
597,153,274
KMX
CarMax Inc
71.71
20.20
18.71
8
3
5
10.61%
23.67
0%
11,281.93
8,506,819.00
610,023,990
BN
Brookfield Corp
44.23
53.36
0.61
8
3
3
16.31%
73.82
0.66%
66,928.63
29,586,535.00
1,308,612,443
BAX
Baxter International Inc
35.69
15.09
28.92
8
4
3
7.17%
6.86
3.25%
18,186.92
57,626,869.00
2,056,702,955
SSNC
SS&C Technologies Holdings Inc
62.96
35.08
4.40
8
4
4
6.94%
25.08
1.46%
15,571.47
17,384,837.00
1,094,549,338
ABBV
AbbVie Inc
160.75
22.75
12.11
8
2
7
8.34%
47.70
3.77%
283,863.25
761,765.00
122,453,724
BDX
Becton Dickinson & Co
235.67
2.74
17.98
8
2
3
4.06%
51.91
1.58%
68,110.15
3,413,735.00
804,514,927
EPD
Enterprise Products Partners LP
28.80
14.33
3.97
8
4
3
10.61%
11.29
7.05%
62,540.88
8,322,356.00
239,683,853
LHX
L3Harris Technologies Inc
219.60
37.04
0.14
8
0
7
6.52%
35.65
2.09%
41,653.81
2,740,232.00
601,754,947
MHK
Mohawk Industries Inc
119.81
57.60
8.67
8
5
2
6.22%
At Loss
0%
7,651.44
4,687,800.00
561,645,318
LLY
Eli Lilly and Co
760.00
81.04
5.09
8
4
3
11.55%
113.84
0.62%
722,308.09
10,273,456.00
7,807,826,560
TGT
Target Corp
163.13
58.49
10.30
8
4
5
4.53%
18.27
2.68%
75,469.18
1,398,359.00
228,114,304
VOO
Vanguard S&P 500 ETF
478.74
27.45
0.93
8
6
0
3.23%
18.29
1.32%
433,718.91
1,896,175.00
907,774,820
AMT
American Tower Corp
184.49
19.35
15.80
8
4
4
13.02%
41.74
3.53%
86,152.22
8,899,306.00
1,641,832,964
GLW
Corning Inc
34.17
35.27
5.12
8
2
3
2.99%
48.13
3.28%
29,270.68
8,891,710.00
303,829,731
UNP
Union Pacific Corp
247.40
29.73
4.35
8
3
4
1.96%
23.61
2.10%
150,944.21
6,754,122.00
1,670,969,783
CRM
Salesforce Inc
276.67
42.85
13.19
8
1
5
12.57%
65.87
0.14%
268,369.90
16,796,540.00
4,647,098,722
INGR
Ingredion Inc
120.22
34.26
0.26
8
4
2
6.56%
12.05
2.54%
7,892.14
4,432,657.00
532,894,025
CMA
Comerica Inc
53.57
72.92
6.66
8
3
3
8.24%
10.65
5.30%
7,102.70
1,503,026.00
80,517,103
APTV
Aptiv PLC
82.78
20.25
27.13
8
5
3
3.02%
7.80
0%
22,521.32
7,730,453.00
639,926,899
DHI
D.R. Horton Inc
149.97
49.85
9.52
8
4
6
13.20%
10.21
0.77%
49,386.96
4,259,464.00
638,791,816
OLN
Olin Corp
55.31
32.61
8.73
8
2
3
8.31%
19.90
1.45%
6,605.18
17,214,388.00
952,127,800
DEO
Diageo PLC
142.94
5.39
20.80
8
4
3
3.69%
19.28
2.81%
79,359.43
2,338,679.00
334,290,776
PGR
Progressive Corp
215.76
93.66
0.92
8
3
2
1.83%
22.08
0.53%
126,370.28
818,149.00
176,523,828
PVH
PVH Corp
114.01
64.59
19.23
7
1
5
11.65%
10.51
0.13%
6,577.11
6,526,114.00
744,042,257
BIO
Bio-Rad Laboratories Inc
282.00
7.80
34.69
7
5
2
4.85%
At Loss
0%
8,033.38
517,831.00
146,028,342
LIN
Linde PLC
434.39
23.90
9.07
7
3
3
2.36%
33.70
1.20%
208,818.36
1,587,096.00
689,418,631
CBRL
Cracker Barrel Old Country Store Inc
56.27
7.49
51.51
7
2
3
1.13%
15.01
9.24%
1,249.26
313,412.00
17,635,693
ILMN
Illumina Inc
110.53
24.19
48.33
7
4
2
2.16%
At Loss
0%
17,607.43
2,424,354.00
267,963,848
MGM
MGM Resorts International
40.57
18.90
20.99
7
4
2
7.73%
15.66
0%
12,726.01
20,041,983.00
813,103,250
WDAY
Workday Inc
246.34
41.01
20.86
7
3
4
5.50%
47.82
0%
65,351.83
2,024,616.00
498,743,905
ADI
Analog Devices Inc
207.19
33.68
0.27
7
4
3
6.59%
37.06
1.69%
102,747.21
5,372,989.00
1,113,229,591
IBM
International Business Machines Corp
167.15
38.02
16.08
7
2
5
2.77%
18.93
3.98%
153,544.43
200,814.00
33,566,060
MDU
MDU Resources Group Inc
25.52
41.46
1.03
7
4
2
2.46%
10.91
2.34%
5,203.23
5,195,692.00
132,594,060
MCK
McKesson Corp
559.91
50.00
1.08
7
5
2
8.51%
25.02
0.43%
72,780.19
470,440.00
263,404,060
QQQ
INVESCO QQQ Trust
442.06
37.46
1.62
7
3
2
2.43%
32.91
0.48%
257,566.26
2,626,536.00
1,161,086,504
OTIS
Otis Worldwide Corp
97.10
32.43
3.24
7
1
5
0.64%
28.06
1.40%
39,259.75
6,411,606.00
622,566,943
GLD
SPDR Gold Shares ETF
218.71
29.95
2.83
7
3
4
6.65%
At Loss
0%
63,207.19
4,009,906.00
877,006,541
HRI
Herc Holdings Inc
156.49
57.83
8.49
7
4
3
3.61%
12.92
1.64%
4,439.40
2,236,503.00
349,990,354
DOW
Dow Inc
59.41
25.71
2.11
7
3
4
7.47%
35.36
4.71%
41,777.46
18,813,987.00
1,117,738,968
REZI
Resideo Technologies Inc
21.63
52.38
6.81
7
0
8
2.83%
16.26
0%
3,158.35
18,205,645.00
393,788,101
EQR
Equity Residential
66.80
27.07
3.82
7
5
0
2.96%
27.72
3.99%
25,315.33
13,975,535.00
933,565,738
TTE
TotalEnergies SE
73.82
34.36
1.53
7
3
4
2.31%
8.38
4.32%
171,224.31
23,763,219.00
1,754,200,827
LEN
Lennar Corp
162.93
58.34
5.60
7
5
3
9.81%
11.42
1.07%
44,945.50
3,800,526.00
619,219,701
PLD
Prologis Inc
107.49
11.23
21.84
7
2
5
3.22%
31.43
3.32%
99,518.97
1,552,025.00
166,827,167
NTRS
Northern Trust Corp
86.70
38.86
2.86
7
4
3
2.56%
19.14
3.46%
17,738.10
3,230,332.00
280,069,784
FBIN
Fortune Brands Innovations Inc
75.32
39.22
11.30
7
1
4
3.65%
23.03
1.23%
9,420.93
5,108,646.00
384,783,217
DAN
Dana Inc
13.43
21.05
32.00
7
3
3
2.57%
149.22
2.98%
1,946.86
23,233,738.00
312,029,101
NVDA
NVIDIA Corp
898.78
220.47
7.72
7
3
5
12.43%
75.34
0.02%
2,246,950.00
10,646,266.00
9,568,650,955
UPS
United Parcel Service Inc
147.37
10.24
23.63
7
4
2
4.13%
21.36
4.41%
126,083.72
2,606,246.00
384,082,473
CRH
CRH PLC
83.77
74.98
4.81
7
4
2
8.42%
19.35
2.01%
57,470.02
10,197,757.00
854,266,104
MS
Morgan Stanley
98.28
41.57
0.72
7
4
4
1.81%
17.90
3.46%
159,720.99
22,577,251.00
2,218,892,228
ISRG
Intuitive Surgical Inc
386.70
51.74
4.23
7
4
3
1.98%
69.80
0%
137,164.74
5,414,589.00
2,093,821,566
CAH
Cardinal Health Inc
99.53
23.03
14.23
7
2
5
2.45%
44.24
2.01%
24,242.22
2,209,010.00
219,862,765
ABT
Abbott Laboratories
104.74
16.80
13.89
7
2
4
8.65%
32.63
2.02%
182,209.24
19,112,999.00
2,001,895,515
GT
Goodyear Tire & Rubber Co
12.96
15.10
21.48
7
2
6
0.17%
At Loss
0%
3,689.54
5,870,649.00
76,083,611
CAT
Caterpillar Inc
354.79
72.56
7.13
7
3
2
8.09%
16.02
1.47%
173,511.05
16,146,784.00
5,728,717,495
COST
Costco Wholesale Corp
787.19
65.12
0.03
7
4
2
1.54%
51.48
0.54%
349,121.94
2,932,245.00
2,308,233,942
CB
Chubb Ltd
254.84
38.72
2.20
7
3
5
4.58%
11.31
1.35%
103,480.60
3,546,017.00
903,666,972
NOC
Northrop Grumman Corp
474.80
14.53
4.45
7
0
6
4.48%
33.11
1.58%
70,265.64
843,804.00
400,638,139
WY
Weyerhaeuser Co
30.97
10.14
14.61
7
2
5
5.01%
28.15
2.49%
22,577.66
23,041,862.00
713,606,466
GSK
GSK PLC
45.07
35.22
0.06
7
2
6
10.51%
17.76
3.25%
91,898.18
89,947,650.00
4,053,940,586
OVV
Ovintiv Inc
49.94
55.72
10.74
7
3
4
6.61%
6.92
2.40%
13,333.02
34,249,938.00
1,710,441,904
NSC
Norfolk Southern Corp
230.29
25.78
12.66
7
6
2
3.19%
37.08
2.34%
52,025.74
10,045,356.00
2,313,345,033
MDLZ
Mondelez International Inc
71.20
17.20
9.34
7
2
4
0.98%
22.60
2.33%
95,504.76
1,474,449.00
104,980,769
BAM
Brookfield Asset Management Ltd
39.75
40.21
7.56
7
4
2
4.66%
37.80
3.37%
15,513.98
7,043,829.00
279,992,203
MCHP
Microchip Technology Inc
91.50
33.09
4.83
7
3
3
5.82%
26.37
1.84%
49,445.50
18,128,928.00
1,658,796,912
HDB
HDFC Bank Ltd
55.50
6.40
22.26
7
4
3
2.98%
27.90
2.52%
140,657.54
9,377,357.00
520,443,314
NEM
Newmont Corp
42.49
44.43
10.45
7
5
1
6.13%
At Loss
3.41%
48,996.93
22,060,650.00
937,357,019
SNY
Sanofi SA
49.28
15.60
11.56
7
3
4
4.96%
21.94
4.13%
123,161.07
97,182,730.00
4,789,164,934
VMC
Vulcan Materials Co
272.07
42.82
1.63
7
1
4
3.75%
39.72
0.64%
35,981.87
427,646.00
116,349,647
MSGS
Madison Square Garden Sports Corp
189.03
14.71
12.40
7
2
2
3.38%
192.89
0%
4,526.50
2,363,345.00
446,743,105
AMD
Advanced Micro Devices Inc
151.92
63.15
33.16
7
4
2
8.03%
223.41
0%
245,550.40
31,382,782.00
4,767,672,241
KMT
Kennametal Inc
25.96
17.60
15.16
7
3
3
3.07%
19.23
3.08%
2,042.17
14,356,933.00
372,705,981
TAP
Molson Coors Beverage Co
59.05
6.08
16.71
7
4
3
1.51%
11.81
2.83%
12,506.54
15,733,961.00
929,090,397
BSX
Boston Scientific Corp
73.69
52.41
0.94
7
4
3
2.53%
61.92
0%
108,337.55
19,503,208.00
1,437,191,398
MTB
M&T Bank Corp
153.66
41.58
0.83
7
4
3
2.32%
10.39
3.38%
25,638.85
2,931,770.00
450,495,778
AMGN
Amgen Inc
310.15
46.50
5.94
7
3
3
5.52%
44.31
2.79%
166,375.22
1,244,383.00
385,945,387
DOX
Amdocs Ltd
83.23
6.19
16.56
7
2
4
3.75%
18.70
2.14%
9,696.46
6,471,563.00
538,628,188
CMI
Cummins Inc
298.61
46.97
1.85
7
6
1
4.71%
21.97
2.21%
40,843.84
6,506,902.00
1,943,026,006
BX
Blackstone Inc
124.04
54.51
7.13
7
5
1
4.60%
43.83
2.71%
93,223.38
4,345,217.00
538,980,717
200/Page
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