Aggregated Portfolio of Gurus

Select Gurus (57 selected)

Gurus Filter
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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
397.94
31.16
7.63
28
7
17
139.55%
34.45
0.72%
2,957,611.77
86,232,809.00
34,056,785,586
BRK.B
Berkshire Hathaway Inc
400.60
26.21
6.84
24
6
13
60.98%
9.06
0%
867,006.52
25,611,410.00
10,208,195,798
GOOGL
Alphabet Inc
166.70
60.33
4.58
23
4
15
53.85%
25.56
0%
2,069,964.52
86,403,894.00
14,158,142,071
BAC
Bank of America Corp
36.88
47.76
4.20
20
11
7
71.60%
12.76
2.55%
288,415.26
1,194,327,036.00
44,130,383,980
CMCSA
Comcast Corp
38.36
5.30
19.17
20
5
11
18.50%
10.15
3.07%
150,510.30
157,244,223.00
6,003,427,190
WFC
Wells Fargo & Co
59.83
64.37
3.12
19
1
16
82.46%
12.49
2.28%
209,505.43
227,992,613.00
13,570,120,326
UNH
UnitedHealth Group Inc
492.97
12.97
11.13
19
8
10
31.55%
30.13
1.54%
453,571.77
15,612,032.00
7,557,940,812
META
Meta Platforms Inc
441.68
92.16
16.90
18
7
12
49.38%
25.38
0.11%
1,120,336.42
26,462,678.00
11,622,143,551
JNJ
Johnson & Johnson
149.92
4.74
14.80
18
6
7
20.80%
9.35
3.19%
360,809.34
13,604,521.00
2,056,731,485
ELV
Elevance Health Inc
525.61
27.58
3.04
17
8
8
48.88%
19.86
1.16%
122,161.15
12,003,191.00
6,299,754,764
AMZN
Amazon.com Inc
184.72
78.85
2.66
17
7
8
39.98%
51.74
0%
1,922,312.22
91,892,243.00
16,448,711,497
SCHW
Charles Schwab Corp
75.33
65.02
0.29
16
6
8
31.45%
31.52
1.34%
137,624.24
148,957,477.00
11,107,759,060
ORCL
Oracle Corp
114.96
21.77
13.42
16
6
10
16.01%
30.33
1.38%
315,969.17
48,706,810.00
5,583,261,630
BK
Bank of New York Mellon Corp
56.60
42.75
2.87
16
1
12
19.46%
13.80
2.98%
42,326.39
115,262,477.00
6,507,719,451
JPM
JPMorgan Chase & Co
191.66
45.41
4.62
16
8
8
23.97%
11.57
2.24%
550,383.87
23,674,381.00
4,542,166,739
DIS
The Walt Disney Co
112.62
43.04
8.99
16
6
7
15.13%
69.52
0.27%
206,579.12
22,831,338.00
2,522,406,222
GS
The Goldman Sachs Group Inc
432.57
49.49
0.25
16
2
10
12.01%
16.89
2.51%
140,380.69
14,640,574.00
6,250,793,069
MRK
Merck & Co Inc
128.26
29.37
3.64
15
6
6
39.06%
142.51
2.32%
324,886.20
47,576,638.00
6,127,870,974
MA
Mastercard Inc
441.10
23.26
9.98
14
4
6
30.49%
37.29
0.56%
410,053.35
14,562,574.00
6,437,677,088
WBD
Warner Bros. Discovery Inc
7.95
8.31
46.14
14
6
3
18.09%
At Loss
0%
19,478.53
109,080,633.00
831,194,423
PFE
Pfizer Inc
27.70
9.92
31.38
14
5
9
15.25%
76.94
5.95%
156,852.39
75,200,917.00
2,043,960,924
CI
The Cigna Group
344.50
43.24
5.80
14
5
8
15.12%
19.81
1.48%
97,842.82
18,117,584.00
6,471,238,653
AAPL
Apple Inc
173.03
5.46
13.32
14
4
8
66.79%
26.98
0.56%
2,671,908.67
962,396,433.00
162,933,716,107
AXP
American Express Co
232.50
65.00
3.35
14
3
9
25.02%
19.15
1.07%
167,237.96
171,781,439.00
39,760,531,871
COP
ConocoPhillips
122.25
27.74
9.57
14
5
7
15.01%
13.49
2.00%
143,167.14
29,059,955.00
3,613,314,805
CVS
CVS Health Corp
55.15
2.70
33.75
14
5
8
10.93%
8.54
4.63%
69,233.82
48,730,011.00
2,743,986,919
PG
Procter & Gamble Co
163.84
15.83
0.40
13
3
6
10.68%
26.77
2.33%
386,684.57
15,492,580.00
2,531,487,572
USB
U.S. Bancorp
40.97
50.24
10.64
13
2
9
14.84%
13.57
4.72%
63,932.04
58,474,291.00
2,400,369,646
HCA
HCA Healthcare Inc
308.84
43.01
8.04
13
6
6
8.78%
15.40
0.79%
81,683.69
9,557,471.00
2,957,463,826
C
Citigroup Inc
61.54
61.23
3.69
13
5
5
25.73%
18.21
3.39%
117,381.40
130,183,225.00
7,986,740,854
CSCO
Cisco Systems Inc
46.81
2.75
19.55
13
4
8
6.07%
14.22
3.35%
189,542.45
33,159,537.00
1,553,192,713
BABA
Alibaba Group Holding Ltd
80.33
20.56
21.63
13
6
5
18.01%
14.80
1.26%
195,493.50
28,470,072.00
2,149,775,137
PM
Philip Morris International Inc
97.31
11.56
3.37
13
3
6
9.01%
19.01
5.38%
151,273.94
21,177,878.00
2,034,135,182
TSM
Taiwan Semiconductor Manufacturing Co Ltd
136.23
65.24
14.00
13
6
5
20.58%
25.94
1.44%
706,626.37
55,390,776.00
7,474,431,313
FDX
FedEx Corp
262.03
22.56
10.04
13
6
5
17.92%
15.11
1.94%
64,480.54
18,742,641.00
4,886,768,788
LMT
Lockheed Martin Corp
463.20
17.63
3.40
12
2
5
4.45%
16.95
2.64%
111,139.35
736,830.00
340,216,516
QCOM
Qualcomm Inc
180.10
77.49
0.88
12
5
5
13.52%
26.12
1.77%
200,991.60
11,378,389.00
1,867,307,419
XOM
Exxon Mobil Corp
116.24
21.37
6.07
12
6
6
6.72%
14.25
3.21%
458,335.12
30,197,938.00
3,503,866,746
CVX
Chevron Corp
160.73
15.12
6.39
12
6
6
9.08%
14.79
3.81%
296,219.94
136,263,775.00
21,751,786,403
PEP
PepsiCo Inc
175.46
12.60
10.88
12
4
5
11.02%
26.38
2.89%
241,219.95
11,395,771.00
1,995,399,502
DHR
Danaher Corp
246.84
35.56
4.69
12
6
2
13.75%
41.84
0.43%
182,831.07
12,764,268.00
3,151,370,127
V
Visa Inc
267.61
23.81
8.03
12
3
6
18.46%
29.90
0.73%
547,555.92
22,354,133.00
5,975,706,834
TXN
Texas Instruments Inc
175.80
26.04
6.55
12
5
3
9.49%
27.43
2.90%
160,062.76
9,152,420.00
1,603,503,984
FI
Fiserv Inc
149.17
36.71
6.76
12
8
4
14.03%
27.88
0%
87,279.65
41,666,743.00
6,202,511,363
MU
Micron Technology Inc
112.33
88.63
13.95
11
4
6
28.79%
At Loss
0.41%
124,390.66
9,977,519.00
1,094,533,834
EBAY
eBay Inc
49.40
32.89
6.68
11
4
3
8.30%
9.46
2.09%
25,015.78
12,773,977.00
652,239,266
TMO
Thermo Fisher Scientific Inc
571.25
37.45
5.39
11
6
2
7.74%
36.64
0.25%
218,054.05
4,924,637.00
2,831,617,029
MDT
Medtronic PLC
80.92
17.55
12.06
11
8
2
10.85%
25.77
3.41%
107,447.40
42,971,012.00
3,475,925,161
CTSH
Cognizant Technology Solutions Corp
66.25
12.65
17.28
11
4
7
17.31%
15.78
1.79%
32,939.43
52,021,139.00
3,400,621,856
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
11
3
8
14.07%
13.34
4.04%
63,003.50
3,720,832.00
995,917,893
SPY
S&P 500 ETF TRUST ETF
505.03
25.09
3.73
11
7
2
21.10%
19.02
1.30%
501,004.91
4,067,267.00
2,034,121,572
COF
Capital One Financial Corp
141.81
68.96
5.42
11
2
8
25.48%
11.10
1.69%
54,185.60
74,344,880.00
10,530,208,803
ZBH
Zimmer Biomet Holdings Inc
118.46
16.14
19.69
11
3
7
4.99%
24.22
0.80%
24,338.96
15,281,674.00
1,827,076,943
DAR
Darling Ingredients Inc
42.64
9.43
40.45
11
7
2
6.37%
12.77
0%
6,813.00
6,145,847.00
258,002,657
STT
State Street Corporation
73.20
16.60
8.39
11
1
7
11.29%
13.71
3.73%
22,070.13
35,551,575.00
2,599,175,648
FIS
Fidelity National Information Services Inc
69.43
48.00
7.12
11
4
7
21.27%
At Loss
2.77%
38,985.82
66,298,727.00
4,455,274,454
BMY
Bristol-Myers Squibb Co
43.70
0.85
36.76
11
7
3
11.78%
At Loss
5.34%
88,584.27
25,817,478.00
1,141,390,702
IFF
International Flavors & Fragrances Inc
86.81
39.77
10.95
11
4
5
3.33%
At Loss
3.28%
22,164.24
17,226,722.00
1,446,872,381
DE
Deere & Co
395.96
14.59
12.01
10
5
4
9.88%
11.53
1.41%
110,218.72
6,626,655.00
2,567,828,813
TFC
Truist Financial Corp
38.35
50.04
2.39
10
4
5
5.07%
At Loss
5.39%
51,315.98
63,881,867.00
2,430,705,039
VZ
Verizon Communications Inc
38.93
29.19
10.34
10
4
5
1.88%
14.53
6.81%
163,866.29
5,298,348.00
207,695,242
WTW
Willis Towers Watson PLC
252.62
29.36
9.41
10
3
4
17.97%
25.32
1.34%
25,826.85
10,580,523.00
2,694,859,208
MCO
Moody's Corporation
376.40
26.97
7.66
10
2
5
21.79%
43.12
0.85%
68,716.21
30,141,230.00
11,239,363,255
ACN
Accenture PLC
300.34
14.77
22.49
10
5
3
3.91%
27.23
1.66%
188,832.45
679,797.00
203,028,172
KKR
KKR & Co Inc
97.13
103.24
6.14
10
1
8
26.69%
23.81
0.66%
85,960.59
31,949,049.00
3,038,993,541
HD
The Home Depot Inc
335.53
22.34
15.46
10
5
4
8.79%
22.22
2.54%
332,520.48
10,338,510.00
3,432,075,165
SPGI
S&P Global Inc
416.96
22.46
9.58
10
4
3
3.05%
46.74
0.88%
130,466.78
301,494.00
125,481,803
GM
General Motors Co
44.67
69.85
3.24
10
7
3
8.81%
5.45
0.87%
50,941.44
39,087,270.00
1,738,210,897
RTX
RTX Corp
101.89
48.63
1.93
10
2
8
7.82%
39.96
2.30%
135,463.37
55,031,693.00
5,570,307,965
DVN
Devon Energy Corp
50.34
24.39
8.62
10
5
3
11.78%
8.63
4.81%
31,847.08
11,769,494.00
593,182,498
SHEL
Shell PLC
72.11
29.29
2.47
10
4
4
4.55%
12.74
3.57%
224,994.74
34,691,684.00
2,461,374,980
GD
General Dynamics Corp
287.36
42.01
3.08
10
3
4
2.90%
23.44
1.90%
78,841.26
1,429,835.00
409,690,623
GE
GE Aerospace
162.64
109.35
2.17
10
1
10
8.95%
53.32
0.33%
178,026.83
26,600,621.00
4,248,119,174
AIG
American International Group Inc
78.10
59.55
2.01
10
2
6
13.41%
15.65
1.85%
52,405.10
34,585,690.00
2,621,941,159
SLB
Schlumberger Ltd
47.58
11.35
23.41
10
5
6
13.50%
15.81
2.15%
68,007.89
30,590,789.00
1,442,661,609
CBRE
CBRE Group Inc
86.79
34.29
12.02
10
4
3
7.78%
27.38
0%
26,640.13
7,743,454.00
668,027,777
BLK
BlackRock Inc
757.00
26.98
10.41
9
3
3
4.23%
19.24
2.65%
112,610.95
2,529,359.00
1,901,015,637
HAL
Halliburton Co
36.70
31.82
16.31
9
2
7
5.33%
12.70
1.76%
32,490.56
26,768,105.00
972,485,255
HON
Honeywell International Inc
193.61
10.71
8.19
9
3
2
1.42%
22.44
2.16%
126,076.03
795,035.00
155,270,336
EOG
EOG Resources Inc
131.80
23.97
5.63
9
3
5
7.95%
10.13
2.63%
75,813.43
7,604,742.00
988,236,223
LVS
Las Vegas Sands Corp
46.65
6.58
26.55
9
6
3
6.67%
22.54
1.29%
34,756.45
27,326,737.00
1,217,132,866
HUM
Humana Inc
320.98
7.49
40.69
9
2
6
3.44%
19.99
1.12%
38,678.29
2,903,482.00
912,303,079
UL
Unilever PLC
52.02
12.69
6.72
9
4
4
2.20%
18.70
3.56%
130,326.75
18,640,486.00
966,882,009
APA
APA Corp
29.16
0.90
36.81
9
5
3
8.36%
3.14
3.43%
10,834.50
37,847,275.00
1,154,341,888
TSN
Tyson Foods Inc
60.95
35.63
1.23
9
4
4
6.33%
At Loss
3.14%
21,759.70
14,912,427.00
899,070,224
CL
Colgate-Palmolive Co
92.91
37.40
0.36
9
3
4
5.05%
29.40
2.12%
76,227.18
14,899,000.00
1,369,218,100
KO
Coca-Cola Co
61.99
20.25
3.52
9
2
3
10.74%
24.80
2.98%
267,052.92
410,110,726.00
25,398,157,261
ADBE
Adobe Inc
476.72
43.64
25.31
9
4
5
11.86%
45.56
0%
213,570.56
4,747,109.00
2,227,628,369
FLS
Flowserve Corp
47.27
45.49
4.21
9
2
7
2.42%
26.71
1.73%
6,223.30
13,915,041.00
657,207,386
BIDU
Baidu Inc
111.80
18.62
28.78
9
4
5
3.85%
14.44
0%
39,202.67
6,392,887.00
667,097,758
AVGO
Broadcom Inc
1,238.57
105.99
13.88
9
6
4
10.33%
45.90
1.58%
573,979.64
2,823,031.00
3,508,632,309
CHTR
Charter Communications Inc
261.96
10.96
42.84
9
3
4
7.89%
8.47
0%
37,730.10
14,663,776.00
3,808,182,627
INGR
Ingredion Inc
115.25
28.71
3.01
9
4
2
6.47%
12.01
2.67%
7,560.96
4,437,894.00
507,251,284
TEL
TE Connectivity Ltd
140.01
21.75
5.39
9
3
4
5.22%
12.81
1.71%
42,875.05
21,990,960.00
3,066,639,372
APO
Apollo Global Management Inc
112.07
94.90
4.34
9
3
3
18.77%
14.03
1.54%
63,768.27
7,793,631.00
839,919,613
ALL
Allstate Corp
169.18
68.22
4.62
9
5
2
8.76%
At Loss
2.08%
44,649.20
4,230,107.00
725,717,157
PSX
Phillips 66
143.87
60.32
17.35
9
2
6
4.05%
11.07
2.91%
60,993.99
6,284,439.00
881,141,192
KVUE
Kenvue Inc
19.12
7.30
31.21
9
4
6
4.98%
23.75
3.13%
36,608.08
20,617,999.00
388,649,281
WMT
Walmart Inc
59.71
23.53
3.15
9
4
3
4.14%
31.20
1.32%
481,250.33
47,578,137.00
2,799,973,362
OXY
Occidental Petroleum Corp
64.66
17.31
9.17
9
6
2
42.60%
16.54
1.17%
57,318.81
337,106,127.00
21,726,489,885
FANG
Diamondback Energy Inc
197.63
60.14
6.76
9
4
3
11.12%
11.14
4.10%
35,246.07
2,902,560.00
568,901,760
VTRS
Viatris Inc
11.61
32.84
14.74
9
2
5
6.81%
290.00
4.12%
13,823.59
78,405,965.00
911,861,373
INTU
Intuit Inc
614.04
53.43
8.49
9
5
3
5.86%
62.66
0.57%
171,918.30
3,926,665.00
2,415,173,842
INTC
Intel Corp
30.51
13.61
40.50
9
2
8
8.40%
31.79
1.63%
129,877.17
17,681,860.00
536,998,088
NWSA
News Corp
23.99
46.73
14.32
9
1
7
11.33%
60.00
0.83%
13,775.07
53,569,198.00
1,276,018,296
BKNG
Booking Holdings Inc
3,487.80
41.96
10.98
9
5
6
11.80%
29.44
0.26%
118,655.01
1,444,725.00
4,935,830,726
T
AT&T Inc
16.82
25.24
7.35
8
4
3
6.47%
9.04
6.62%
120,602.18
4,873,633.00
82,461,870
LLY
Eli Lilly and Co
755.91
82.45
5.60
8
4
3
9.69%
113.23
0.60%
718,420.94
10,561,520.00
8,203,660,660
SWK
Stanley Black & Decker Inc
84.99
15.05
18.44
8
3
5
5.48%
At Loss
3.78%
13,078.15
6,646,853.00
610,845,791
EPD
Enterprise Products Partners LP
28.05
11.35
6.47
8
4
3
10.63%
11.00
7.27%
60,912.21
8,807,419.00
244,317,803
CAH
Cardinal Health Inc
102.98
32.77
11.25
8
3
5
2.64%
40.54
1.96%
25,082.53
2,712,768.00
277,163,507
HES
Hess Corp
158.56
27.59
5.48
8
1
6
2.84%
24.30
1.10%
48,852.75
5,100,898.00
799,667,779
AMT
American Tower Corp
179.64
16.21
18.01
8
3
5
13.07%
40.64
3.62%
83,887.39
8,857,392.00
1,566,341,201
OLN
Olin Corp
53.29
27.76
12.06
8
1
4
8.19%
19.17
1.49%
6,363.95
17,207,528.00
895,823,908
LH
Laboratory Corp of America Holdings
200.25
11.61
14.46
8
2
5
6.43%
40.45
1.43%
16,879.80
2,573,626.00
518,122,386
ABBV
AbbVie Inc
160.81
22.79
12.07
8
1
8
8.34%
47.72
3.75%
284,737.74
761,751.00
123,190,372
TMUS
T-Mobile US Inc
164.91
32.01
2.21
8
3
4
2.23%
22.44
0.79%
193,250.49
17,345,634.00
2,870,372,860
GEHC
GE HealthCare Technologies Inc
77.83
24.83
17.64
8
2
5
3.02%
22.74
0.15%
35,526.70
23,503,678.00
1,839,397,840
GLW
Corning Inc
33.57
32.90
6.79
8
3
2
2.98%
47.28
3.36%
28,617.56
8,898,369.00
297,917,394
CMA
Comerica Inc
51.87
82.64
9.62
8
3
2
8.25%
10.31
5.48%
6,877.30
1,503,131.00
76,975,339
LOW
Lowe's Companies Inc
229.58
26.25
12.54
8
4
5
5.79%
17.45
1.93%
131,363.90
2,824,542.00
642,639,796
PGR
Progressive Corp
209.03
87.62
3.32
8
4
1
1.56%
21.40
0.54%
122,426.50
820,692.00
173,822,566
VOO
Vanguard S&P 500 ETF
464.22
25.15
3.93
8
6
0
3.23%
18.48
1.36%
420,564.38
1,848,344.00
849,572,836
JEF
Jefferies Financial Group Inc
43.91
52.41
7.34
8
3
2
8.14%
35.99
2.75%
9,310.83
8,317,964.00
359,502,404
VLTO
Veralto Corp
93.85
43.26
1.79
8
5
7
1.96%
31.70
0.19%
23,166.57
1,769,488.00
167,004,277
CRM
Salesforce Inc
272.13
42.66
14.62
8
2
4
13.01%
64.79
0.15%
263,966.10
20,863,062.00
5,605,696,129
CARR
Carrier Global Corp
60.94
51.29
4.47
8
4
3
2.15%
42.62
1.22%
54,907.70
28,833,142.00
1,762,281,639
LHX
L3Harris Technologies Inc
211.34
31.88
3.21
8
0
7
6.55%
34.31
2.15%
40,087.05
2,742,784.00
580,784,512
CTVA
Corteva Inc
56.98
31.84
6.70
8
5
3
4.52%
55.86
1.12%
39,760.64
8,190,208.00
441,534,113
KMX
CarMax Inc
68.04
14.05
22.87
8
3
5
10.59%
22.46
0%
10,708.65
8,493,819.00
570,869,575
DHI
D.R. Horton Inc
145.46
45.34
12.24
8
5
5
13.20%
9.90
0.81%
47,901.76
4,272,650.00
608,767,172
SSNC
SS&C Technologies Holdings Inc
61.52
31.99
6.59
8
4
4
7.05%
24.51
1.49%
15,215.33
17,328,365.00
1,060,842,505
BN
Brookfield Corp
41.65
44.42
3.52
8
2
4
16.51%
67.18
0.71%
62,598.78
29,585,902.00
1,212,134,405
K
Kellanova Co
61.28
28.67
9.67
8
6
2
6.66%
22.28
3.74%
20,943.01
4,282,416.00
244,012,064
TGT
Target Corp
158.12
53.62
13.05
8
4
5
4.49%
17.71
2.77%
73,151.39
1,390,693.00
217,546,106
BAX
Baxter International Inc
36.91
19.03
26.49
8
4
4
7.12%
7.07
3.12%
18,808.60
57,491,619.00
2,319,211,910
MCHP
Microchip Technology Inc
89.46
30.12
5.46
8
4
2
5.82%
20.90
1.90%
48,343.11
18,131,449.00
1,609,891,357
BDX
Becton Dickinson & Co
240.35
4.78
16.35
8
2
3
4.01%
56.95
1.59%
69,437.65
3,252,767.00
760,236,703
NEE
NextEra Energy Inc
68.85
46.04
12.33
8
4
3
7.38%
18.77
2.77%
141,454.57
2,898,778.00
198,885,159
APTV
Aptiv PLC
77.79
13.00
31.52
8
6
2
3.02%
7.51
0%
21,211.67
7,743,320.00
540,096,570
DEO
Diageo PLC
136.57
0.69
27.45
8
4
3
3.86%
18.26
2.94%
76,157.72
2,334,678.00
319,967,620
UBER
Uber Technologies Inc
68.57
88.64
16.52
8
4
4
18.82%
79.73
0%
142,731.49
8,171,378.00
553,937,715
MHK
Mohawk Industries Inc
115.62
52.09
11.87
8
6
1
6.15%
At Loss
0%
7,383.85
4,734,771.00
543,883,145
UNP
Union Pacific Corp
237.69
24.63
8.11
8
3
5
2.07%
22.68
2.20%
145,019.93
6,633,402.00
1,558,584,134
AMD
Advanced Micro Devices Inc
146.16
80.40
35.70
7
4
2
7.81%
214.94
0%
236,240.43
30,853,442.00
4,451,226,077
AMGN
Amgen Inc
278.38
31.49
15.57
7
4
3
5.52%
22.29
3.08%
149,316.76
1,245,580.00
345,486,525
CMI
Cummins Inc
280.29
37.95
7.87
7
5
2
4.47%
54.85
2.31%
38,332.09
6,388,735.00
1,813,570,204
OTIS
Otis Worldwide Corp
91.77
25.16
8.55
7
1
5
0.64%
26.52
1.48%
37,104.70
6,420,501.00
587,026,406
DAN
Dana Inc
13.32
20.05
32.56
7
2
4
2.63%
148.00
3.01%
1,930.91
23,388,410.00
310,130,317
KHC
The Kraft Heinz Co
36.72
19.69
11.45
7
3
2
4.62%
15.88
4.34%
44,589.03
335,755,572.00
12,174,497,041
NTRS
Northern Trust Corp
83.49
33.72
6.45
7
4
4
2.56%
18.43
3.60%
17,081.36
3,230,332.00
268,279,073
MDLZ
Mondelez International Inc
70.50
16.05
10.23
7
2
4
0.98%
22.38
2.36%
94,565.81
1,476,222.00
104,354,133
DOW
Dow Inc
56.83
20.25
6.36
7
4
3
7.62%
33.83
4.93%
39,963.19
18,860,315.00
1,079,375,827
ILMN
Illumina Inc
123.99
39.31
42.04
7
5
1
2.28%
At Loss
0%
19,746.08
2,780,704.00
346,559,140
COST
Costco Wholesale Corp
732.44
53.63
6.94
7
4
2
1.53%
47.92
0.58%
324,840.10
2,861,694.00
2,066,200,302
DOX
Amdocs Ltd
83.64
6.72
16.15
7
2
4
3.83%
17.91
2.12%
9,744.23
6,456,757.00
537,976,993
REZI
Resideo Technologies Inc
19.73
38.99
14.99
7
1
7
2.84%
13.89
0%
2,880.88
18,657,490.00
359,902,982
QQQ
INVESCO QQQ Trust
426.90
35.47
4.99
7
3
2
2.54%
33.30
0.49%
248,733.29
3,052,018.00
1,286,471,367
BIO
Bio-Rad Laboratories Inc
279.31
6.77
41.01
7
4
3
4.85%
At Loss
0%
7,968.54
516,067.00
141,433,322
NVDA
NVIDIA Corp
858.17
215.04
11.89
7
3
5
10.92%
71.93
0.02%
2,145,425.00
10,454,779.00
8,681,753,029
OVV
Ovintiv Inc
51.07
59.25
8.72
7
2
5
6.61%
6.42
2.35%
13,735.46
34,240,638.00
1,737,027,566
BSX
Boston Scientific Corp
72.03
48.98
3.17
7
4
3
2.50%
60.53
0%
105,897.05
21,660,372.00
1,564,095,462
BX
Blackstone Inc
118.99
48.89
10.91
7
5
1
4.76%
42.05
2.84%
90,334.40
4,344,004.00
510,377,030
CBRL
Cracker Barrel Old Country Store Inc
57.18
4.21
50.73
7
3
2
1.15%
15.26
9.07%
1,269.46
351,925.00
19,834,493
ABT
Abbott Laboratories
105.92
18.12
12.92
7
2
4
9.36%
33.00
2.02%
183,790.72
21,719,371.00
2,308,551,944
CAT
Caterpillar Inc
335.44
63.15
12.19
7
3
2
7.79%
15.14
1.56%
164,047.88
15,939,683.00
5,277,150,851
CB
Chubb Ltd
250.25
36.22
3.97
7
3
5
4.58%
11.11
1.38%
101,616.78
3,538,445.00
884,363,559
GT
Goodyear Tire & Rubber Co
12.34
21.94
25.23
7
2
6
0.17%
At Loss
0%
3,506.36
5,922,900.00
70,660,197
ADI
Analog Devices Inc
196.54
26.81
3.75
7
3
4
6.91%
35.15
1.78%
97,465.79
5,358,836.00
1,039,024,712
MS
Morgan Stanley
92.65
33.46
3.06
7
4
4
1.92%
16.88
3.68%
150,707.47
22,020,465.00
2,015,753,366
MCK
McKesson Corp
530.27
50.50
2.67
7
4
3
8.50%
24.03
0.45%
69,681.87
470,523.00
249,894,765
ICE
Intercontinental Exchange Inc
126.54
21.90
9.89
7
2
4
14.58%
30.20
1.36%
72,581.39
9,920,137.00
1,276,523,229
SNY
Sanofi SA
49.46
16.02
11.57
7
3
4
5.02%
21.18
3.86%
123,474.42
97,497,959.00
4,877,822,889
NOC
Northrop Grumman Corp
475.00
14.58
4.41
7
1
5
4.58%
33.12
1.55%
70,295.24
863,573.00
420,016,000
WMB
Williams Companies Inc
38.54
36.33
3.07
7
4
2
1.43%
14.77
4.74%
46,958.10
40,581,210.00
1,537,622,047
LEN
Lennar Corp
155.21
50.84
10.07
7
6
2
9.81%
10.88
1.16%
42,781.89
3,801,304.00
579,584,821
CRH
CRH PLC
79.55
68.57
9.60
7
4
2
8.42%
18.37
2.13%
54,611.23
10,195,722.00
786,599,952
GLD
SPDR Gold Shares ETF
213.13
26.64
5.31
7
3
4
6.58%
At Loss
0%
61,594.57
3,948,186.00
844,043,203
LIN
Linde PLC
419.62
19.69
12.16
7
4
2
2.32%
33.30
1.27%
201,718.18
1,581,972.00
699,279,083
MDU
MDU Resources Group Inc
25.08
39.02
2.73
7
4
1
2.45%
12.29
2.41%
5,113.52
5,195,827.00
129,168,259
WDAY
Workday Inc
250.85
43.96
19.41
7
3
4
5.50%
48.70
0%
66,271.56
2,025,520.00
496,171,379
PVH
PVH Corp
110.56
59.61
21.67
7
1
5
11.98%
10.19
0.14%
6,378.09
7,544,851.00
827,670,155
MGM
MGM Resorts International
40.87
19.78
20.41
7
4
2
7.73%
12.93
0%
12,820.12
19,971,799.00
793,879,010
PLD
Prologis Inc
104.53
8.16
23.99
7
3
4
3.22%
30.56
3.45%
96,778.47
1,556,824.00
158,609,229
WY
Weyerhaeuser Co
31.01
10.28
14.50
7
3
4
5.03%
28.19
2.52%
22,606.82
23,099,985.00
697,619,547
BAM
Brookfield Asset Management Ltd
38.57
36.05
10.30
7
4
2
4.71%
34.13
3.45%
14,891.90
7,043,829.00
269,003,830
MSGS
Madison Square Garden Sports Corp
183.31
11.24
15.05
7
2
2
3.38%
115.29
0%
4,389.53
2,363,345.00
439,014,967
MTB
M&T Bank Corp
146.27
34.77
1.79
7
5
2
2.32%
9.89
3.57%
24,371.65
2,931,862.00
428,432,994
NEM
Newmont Corp
41.05
39.53
18.19
7
6
1
7.05%
At Loss
3.53%
47,336.40
28,327,367.00
1,149,524,553
NSC
Norfolk Southern Corp
233.80
27.70
11.33
7
6
2
3.20%
37.65
2.32%
52,818.70
9,967,376.00
2,298,277,558
IBM
International Business Machines Corp
164.69
36.62
17.32
7
2
5
2.77%
18.65
4.03%
151,284.67
201,110.00
33,068,517
KMT
Kennametal Inc
24.16
9.45
21.05
7
2
4
3.08%
16.11
3.31%
1,915.16
14,267,462.00
338,138,849
HRI
Herc Holdings Inc
148.56
58.09
13.12
7
5
2
3.61%
12.27
1.74%
4,214.44
2,261,139.00
326,531,083
TAP
Molson Coors Beverage Co
57.80
3.84
18.48
7
4
3
1.51%
11.56
2.88%
12,256.81
15,733,961.00
898,094,494
VMC
Vulcan Materials Co
264.41
48.10
4.40
7
1
4
3.75%
37.88
0.67%
34,973.95
427,646.00
111,072,496
GSK
GSK PLC
43.35
30.06
1.12
7
2
6
10.47%
15.57
3.39%
88,390.22
89,317,627.00
3,802,251,381
HDB
HDFC Bank Ltd
58.87
12.86
17.54
7
4
3
3.05%
31.50
1.19%
149,168.34
9,863,187.00
573,445,692
TTE
TotalEnergies SE
71.40
29.96
4.76
7
3
4
2.37%
8.06
4.46%
169,336.72
22,987,600.00
1,647,751,168
EQR
Equity Residential
65.56
24.71
5.60
7
5
0
2.98%
27.20
4.09%
24,843.29
13,961,877.00
894,118,603
FBIN
Fortune Brands Innovations Inc
71.43
32.03
15.89
7
1
5
3.65%
21.84
1.30%
8,934.37
5,108,652.00
363,276,244
200/Page
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