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
389.33
28.32
9.63
28
7
17
139.55%
33.71
0.71%
2,893,619.62
86,232,809.00
34,687,147,420
BRK.B
Berkshire Hathaway Inc
396.73
24.99
7.74
24
6
13
60.98%
8.97
0%
858,036.02
25,611,410.00
10,269,150,954
GOOGL
Alphabet Inc
162.73
56.91
6.86
23
4
15
53.85%
24.97
0%
2,021,745.81
86,403,894.00
14,356,006,988
BAC
Bank of America Corp
37.01
48.28
3.86
20
11
7
71.60%
12.81
2.51%
291,152.79
1,194,327,036.00
44,846,980,202
CMCSA
Comcast Corp
38.11
4.61
19.69
20
5
11
18.50%
10.08
3.10%
149,529.39
157,244,223.00
6,108,938,064
WFC
Wells Fargo & Co
59.32
62.97
3.95
19
1
16
82.46%
12.38
2.27%
207,719.57
227,992,613.00
13,633,958,257
UNH
UnitedHealth Group Inc
483.70
10.84
12.80
19
8
10
31.55%
29.57
1.54%
445,042.63
15,612,032.00
7,634,752,009
META
Meta Platforms Inc
430.17
87.15
19.06
18
7
12
49.38%
24.71
0.12%
1,091,140.91
26,462,678.00
11,448,283,756
JNJ
Johnson & Johnson
144.59
1.02
17.83
18
6
7
20.80%
9.01
3.27%
348,430.53
13,604,521.00
1,997,415,773
ELV
Elevance Health Inc
528.58
28.30
2.49
17
8
8
48.88%
19.98
1.15%
122,851.44
12,003,191.00
6,409,463,930
AMZN
Amazon.com Inc
175.67
73.67
7.43
17
7
8
39.98%
60.34
0%
1,827,450.04
91,892,243.00
16,628,820,293
SCHW
Charles Schwab Corp
73.95
61.99
2.12
16
6
8
31.45%
30.94
1.35%
135,103.05
148,957,477.00
11,106,269,485
ORCL
Oracle Corp
113.75
21.20
14.33
16
6
10
16.01%
30.01
1.38%
312,643.47
48,706,810.00
5,673,856,297
BK
Bank of New York Mellon Corp
56.49
42.47
3.06
16
1
12
19.46%
13.78
2.94%
42,244.13
115,262,477.00
6,607,997,806
JPM
JPMorgan Chase & Co
191.74
45.47
4.58
16
8
8
23.97%
11.58
2.20%
550,694.64
23,674,381.00
4,575,784,360
DIS
The Walt Disney Co
111.10
41.11
10.21
16
6
7
15.13%
68.58
0.27%
203,790.98
22,831,338.00
2,558,936,363
GS
The Goldman Sachs Group Inc
426.71
47.47
1.53
16
2
10
12.01%
16.66
2.53%
138,478.96
14,640,574.00
6,307,305,685
MRK
Merck & Co Inc
129.22
30.34
2.92
15
6
6
39.06%
143.58
2.30%
327,317.90
47,576,638.00
6,190,672,137
MA
Mastercard Inc
451.20
26.09
7.92
14
4
6
30.49%
38.14
0.54%
419,675.06
14,562,574.00
6,656,552,575
WBD
Warner Bros. Discovery Inc
7.35
0
50.20
14
6
3
18.09%
At Loss
0%
18,008.45
109,080,633.00
889,007,159
PFE
Pfizer Inc
25.62
1.67
36.53
14
5
9
15.25%
71.17
6.45%
145,074.31
75,200,917.00
1,928,151,512
CI
The Cigna Group
357.04
48.46
2.37
14
5
8
15.12%
20.53
1.42%
101,273.47
18,117,584.00
6,457,831,641
AAPL
Apple Inc
170.00
3.61
14.84
14
4
8
66.79%
26.53
0.56%
2,625,119.77
962,396,433.00
166,975,781,126
AXP
American Express Co
234.03
66.08
2.71
14
3
9
25.02%
19.28
1.05%
168,338.49
171,781,439.00
41,042,021,406
COP
ConocoPhillips
125.62
31.26
7.07
14
5
7
15.01%
13.87
1.96%
147,113.75
29,059,955.00
3,784,187,340
CVS
CVS Health Corp
67.71
5.12
18.67
14
5
8
10.93%
10.48
3.77%
85,347.11
48,730,011.00
3,286,839,242
PG
Procter & Gamble Co
163.20
15.38
0.68
13
3
6
10.68%
26.67
2.36%
385,174.08
15,492,580.00
2,504,530,483
USB
U.S. Bancorp
40.63
48.99
11.38
13
2
9
14.84%
13.45
4.83%
63,382.80
58,474,291.00
2,414,403,475
HCA
HCA Healthcare Inc
309.82
43.46
7.74
13
6
6
8.78%
15.44
0.80%
81,942.88
9,557,471.00
2,976,387,619
C
Citigroup Inc
61.33
60.68
4.02
13
5
5
25.73%
18.15
3.43%
116,980.84
130,183,225.00
8,105,207,589
CSCO
Cisco Systems Inc
46.98
3.14
19.25
13
4
8
6.07%
14.28
3.35%
190,251.05
33,159,537.00
1,584,362,678
BABA
Alibaba Group Holding Ltd
74.85
12.34
26.98
13
6
5
18.01%
13.79
1.33%
182,157.21
28,470,072.00
2,175,398,202
PM
Philip Morris International Inc
94.94
8.84
5.72
13
3
6
9.01%
18.54
5.46%
147,589.64
21,177,878.00
2,024,605,137
TSM
Taiwan Semiconductor Manufacturing Co Ltd
137.34
66.59
13.30
13
6
5
20.58%
26.15
1.37%
712,383.95
55,390,776.00
7,671,622,476
FDX
FedEx Corp
261.78
22.44
10.12
13
6
5
17.92%
15.10
1.91%
64,419.02
18,742,641.00
4,982,918,536
LMT
Lockheed Martin Corp
464.93
18.07
3.04
12
2
5
4.45%
17.01
2.65%
111,554.44
736,830.00
344,504,866
QCOM
Qualcomm Inc
165.85
63.45
6.61
12
5
5
13.52%
24.04
1.91%
185,088.60
11,378,389.00
1,925,223,419
XOM
Exxon Mobil Corp
118.27
23.49
4.43
12
6
6
6.72%
14.49
3.14%
466,339.42
30,197,938.00
3,612,881,302
CVX
Chevron Corp
161.27
15.51
6.07
12
6
6
9.08%
14.84
3.80%
297,215.15
136,263,775.00
22,664,753,696
PEP
PepsiCo Inc
175.86
12.85
10.68
12
4
5
11.02%
26.45
2.86%
241,769.86
11,395,771.00
2,007,251,104
DHR
Danaher Corp
246.62
35.44
4.78
12
6
2
13.75%
41.80
0.43%
182,668.11
12,764,268.00
3,150,476,628
V
Visa Inc
268.61
24.28
7.68
12
3
6
18.46%
30.01
0.71%
549,602.01
22,354,133.00
6,076,747,515
TXN
Texas Instruments Inc
176.32
26.41
6.27
12
5
3
9.49%
27.52
2.86%
160,536.21
9,152,420.00
1,640,937,382
FI
Fiserv Inc
152.67
39.92
4.58
12
8
4
14.03%
28.54
0%
89,327.50
41,666,743.00
6,430,011,780
MU
Micron Technology Inc
112.96
89.69
13.47
11
4
6
28.79%
At Loss
0.40%
125,088.30
9,977,519.00
1,141,029,073
EBAY
eBay Inc
51.56
38.71
2.59
11
4
3
8.30%
9.87
1.98%
26,112.23
12,773,977.00
673,827,287
TMO
Thermo Fisher Scientific Inc
568.72
36.84
5.81
11
6
2
7.74%
36.48
0.25%
217,088.31
4,924,637.00
2,840,973,839
MDT
Medtronic PLC
80.24
16.56
12.80
11
8
2
10.85%
25.55
3.47%
106,544.48
42,971,012.00
3,474,636,030
CTSH
Cognizant Technology Solutions Corp
65.65
12.28
18.03
11
4
7
17.31%
15.64
1.78%
32,641.11
52,021,139.00
3,460,966,378
PXD
Pioneer Natural Resources Co
269.32
36.89
3.41
11
3
8
14.07%
13.33
4.02%
62,933.39
3,720,832.00
1,018,019,635
SPY
S&P 500 ETF TRUST ETF
501.98
24.33
4.31
11
7
2
21.10%
18.52
1.31%
499,058.48
4,067,267.00
2,074,550,206
COF
Capital One Financial Corp
143.43
70.89
4.34
11
2
8
25.48%
11.23
1.66%
54,804.60
74,344,880.00
10,817,180,040
ZBH
Zimmer Biomet Holdings Inc
120.28
17.92
19.41
11
3
7
4.99%
24.60
0.80%
24,712.90
15,281,674.00
1,859,932,543
DAR
Darling Ingredients Inc
42.37
8.74
40.82
11
7
2
6.37%
12.69
0%
6,769.86
6,145,847.00
271,707,896
STT
State Street Corporation
72.49
15.47
9.27
11
1
7
11.29%
13.57
3.71%
21,856.06
35,551,575.00
2,630,461,034
FIS
Fidelity National Information Services Inc
67.92
44.78
9.14
11
4
7
21.27%
At Loss
2.81%
38,137.94
66,298,727.00
4,603,783,603
BMY
Bristol-Myers Squibb Co
43.94
0.02
36.41
11
7
3
11.78%
At Loss
5.29%
89,070.78
25,817,478.00
1,152,492,218
IFF
International Flavors & Fragrances Inc
84.65
36.29
13.17
11
4
5
3.33%
At Loss
3.33%
21,612.75
17,226,722.00
1,477,363,679
DE
Deere & Co
391.41
13.27
13.02
10
5
4
9.88%
11.40
1.40%
108,952.19
6,626,655.00
2,657,023,589
TFC
Truist Financial Corp
37.55
46.91
4.43
10
4
5
5.07%
At Loss
5.55%
50,245.50
63,881,867.00
2,447,314,325
VZ
Verizon Communications Inc
39.49
31.04
9.05
10
4
5
1.88%
14.74
6.72%
166,223.48
5,298,348.00
212,410,771
WTW
Willis Towers Watson PLC
251.13
28.59
9.94
10
3
4
17.97%
25.19
1.34%
25,674.52
10,580,523.00
2,670,841,421
MCO
Moody's Corporation
370.33
24.92
9.15
10
2
5
21.79%
42.42
0.85%
67,608.06
30,141,230.00
11,291,507,583
ACN
Accenture PLC
300.91
14.99
22.35
10
5
3
3.91%
27.28
1.66%
189,190.83
679,797.00
206,087,259
KKR
KKR & Co Inc
93.07
94.75
10.06
10
1
8
26.69%
22.81
0.70%
82,367.47
31,949,049.00
3,044,105,389
HD
The Home Depot Inc
334.22
21.86
15.79
10
5
4
8.79%
22.13
2.56%
331,222.23
10,338,510.00
3,482,010,168
SPGI
S&P Global Inc
415.83
22.13
9.83
10
4
3
3.05%
46.62
0.87%
130,113.21
301,494.00
125,213,473
GM
General Motors Co
44.53
69.32
3.54
10
7
3
8.81%
5.44
0.86%
50,781.78
39,087,270.00
1,799,577,911
RTX
RTX Corp
101.52
48.09
2.28
10
2
8
7.82%
39.81
2.29%
134,971.45
55,031,693.00
5,637,446,631
DVN
Devon Energy Corp
51.18
26.46
7.10
10
5
3
11.78%
8.78
4.75%
32,378.50
11,769,494.00
624,724,742
SHEL
Shell PLC
71.66
28.48
3.08
10
4
4
4.55%
12.66
3.61%
230,878.59
34,691,684.00
2,536,655,934
GD
General Dynamics Corp
287.09
41.88
3.17
10
3
4
2.90%
23.42
1.87%
78,767.18
1,429,835.00
411,492,215
GE
GE Aerospace
161.82
108.30
2.67
10
1
10
8.95%
53.06
0.32%
177,129.25
26,600,621.00
4,375,536,148
AIG
American International Group Inc
75.31
53.85
4.61
10
2
6
13.41%
15.09
1.92%
50,761.33
34,585,690.00
2,619,520,161
SLB
Schlumberger Ltd
47.48
11.12
23.57
10
5
6
13.50%
15.77
2.15%
67,864.96
30,590,789.00
1,505,372,727
CBRE
CBRE Group Inc
86.89
34.44
11.92
10
4
3
7.78%
27.41
0%
26,670.82
7,743,454.00
680,959,345
BLK
BlackRock Inc
754.64
26.58
10.69
9
3
3
4.23%
19.18
2.67%
112,259.88
2,529,359.00
1,925,550,420
HAL
Halliburton Co
37.47
34.59
14.55
9
2
7
5.33%
12.97
1.74%
33,172.24
26,768,105.00
1,040,743,922
HON
Honeywell International Inc
192.72
10.20
8.61
9
3
2
1.42%
22.33
2.19%
125,496.47
795,035.00
154,053,932
EOG
EOG Resources Inc
132.13
24.28
5.40
9
3
5
7.95%
10.16
2.64%
76,003.25
7,604,742.00
1,036,146,098
LVS
Las Vegas Sands Corp
44.36
1.35
31.20
9
6
3
6.67%
21.43
1.33%
33,050.29
27,326,737.00
1,250,198,218
HUM
Humana Inc
302.09
0.96
44.18
9
2
6
3.44%
18.81
1.17%
36,402.04
2,903,482.00
880,190,568
UL
Unilever PLC
51.85
12.32
7.03
9
4
4
2.20%
18.64
3.58%
129,900.84
18,640,486.00
959,985,029
APA
APA Corp
31.44
6.69
31.87
9
5
3
8.36%
3.39
3.18%
11,681.64
37,847,275.00
1,238,362,838
TSN
Tyson Foods Inc
60.65
34.96
2.38
9
4
4
6.33%
At Loss
3.23%
21,652.60
14,912,427.00
909,061,550
CL
Colgate-Palmolive Co
91.92
35.94
0.36
9
3
4
5.05%
29.09
2.12%
75,414.95
14,899,000.00
1,348,210,510
KO
Coca-Cola Co
61.77
19.83
3.86
9
2
3
10.74%
24.91
3.03%
266,302.25
410,110,726.00
25,443,269,441
ADBE
Adobe Inc
462.57
39.37
27.53
9
4
5
11.86%
44.25
0%
207,231.36
4,747,109.00
2,245,714,855
FLS
Flowserve Corp
47.16
45.15
4.44
9
2
7
2.42%
33.45
1.73%
6,212.89
13,915,041.00
657,068,236
BIDU
Baidu Inc
103.40
9.71
34.13
9
4
5
3.85%
13.36
0%
36,257.21
6,392,887.00
678,732,813
AVGO
Broadcom Inc
1,299.06
116.05
9.67
9
6
4
10.33%
48.19
1.47%
602,011.99
2,823,031.00
3,778,965,757
CHTR
Charter Communications Inc
255.94
8.41
44.15
9
3
4
7.89%
8.28
0%
36,863.04
14,663,776.00
3,809,062,454
INGR
Ingredion Inc
114.59
27.98
3.57
9
4
2
6.47%
11.94
2.63%
7,517.66
4,437,894.00
510,624,084
TEL
TE Connectivity Ltd
141.48
23.03
4.39
9
3
4
5.22%
12.94
1.66%
43,325.21
21,990,960.00
3,140,748,907
APO
Apollo Global Management Inc
108.38
88.49
7.49
9
3
3
18.77%
13.57
1.59%
61,668.64
7,793,631.00
864,391,614
ALL
Allstate Corp
170.06
69.09
3.88
9
5
2
8.76%
At Loss
2.12%
44,854.90
4,230,107.00
717,341,545
PSX
Phillips 66
143.21
59.58
17.73
9
2
6
4.05%
11.02
2.94%
60,714.18
6,284,439.00
952,343,886
KVUE
Kenvue Inc
18.82
5.61
32.29
9
4
6
4.98%
23.38
3.20%
36,033.68
20,617,999.00
392,979,061
WMT
Walmart Inc
59.35
22.78
3.74
9
4
3
4.14%
31.01
1.31%
478,348.80
47,578,137.00
2,866,106,973
OXY
Occidental Petroleum Corp
66.14
19.99
7.09
9
6
2
42.60%
16.92
1.13%
58,630.78
337,106,127.00
23,000,751,045
FANG
Diamondback Energy Inc
201.05
62.91
5.15
9
4
3
11.12%
11.60
4.03%
35,856.01
2,902,560.00
597,521,002
VTRS
Viatris Inc
11.57
32.38
15.04
9
2
5
6.81%
289.25
4.09%
13,775.96
78,405,965.00
923,622,268
INTU
Intuit Inc
625.62
56.32
6.76
9
5
3
5.86%
63.84
0.55%
175,160.46
3,926,665.00
2,506,743,669
INTC
Intel Corp
30.47
13.46
40.58
9
2
8
8.40%
31.74
1.60%
129,706.90
17,681,860.00
554,503,130
NWSA
News Corp
23.80
45.57
15.00
9
1
7
11.33%
59.50
0.84%
13,654.00
53,569,198.00
1,295,303,208
BKNG
Booking Holdings Inc
3,452.23
40.51
11.89
9
5
6
11.80%
29.26
0.25%
117,444.95
1,444,725.00
5,077,919,430
T
AT&T Inc
16.89
25.76
6.97
8
4
3
6.47%
9.08
6.59%
121,101.30
4,873,633.00
82,949,234
LLY
Eli Lilly and Co
781.10
95.64
2.46
8
4
3
9.69%
137.37
0.62%
742,643.40
10,561,520.00
7,785,952,544
SWK
Stanley Black & Decker Inc
91.40
23.73
12.29
8
3
5
5.48%
At Loss
3.50%
14,057.67
6,646,853.00
604,597,749
EPD
Enterprise Products Partners LP
28.08
11.47
6.37
8
4
3
10.63%
11.14
7.27%
60,977.36
8,807,419.00
251,804,109
CAH
Cardinal Health Inc
103.04
32.85
11.20
8
3
5
2.64%
40.57
1.95%
25,062.74
2,712,768.00
279,170,955
HES
Hess Corp
157.49
26.73
6.12
8
1
6
2.84%
24.14
1.10%
48,523.08
5,100,898.00
832,109,491
AMT
American Tower Corp
171.56
10.98
21.70
8
3
5
13.07%
53.95
3.79%
80,111.99
8,857,392.00
1,549,955,026
OLN
Olin Corp
52.28
25.34
13.73
8
1
4
8.19%
18.81
1.50%
6,243.33
17,207,528.00
921,291,049
LH
Laboratory Corp of America Holdings
201.37
12.23
13.98
8
2
5
6.43%
40.68
1.39%
16,974.21
2,573,626.00
525,457,220
ABBV
AbbVie Inc
162.64
24.19
11.07
8
1
8
8.34%
48.26
3.74%
287,978.03
761,751.00
123,038,022
TMUS
T-Mobile US Inc
164.17
31.42
2.65
8
3
4
2.23%
22.34
0.79%
192,383.31
17,345,634.00
2,849,020,385
GEHC
GE HealthCare Technologies Inc
76.23
22.26
19.33
8
2
5
3.02%
25.25
0.14%
34,785.90
23,503,678.00
2,090,417,121
GLW
Corning Inc
33.38
32.15
7.32
8
3
2
2.98%
49.82
3.37%
28,551.67
8,898,369.00
282,790,167
CMA
Comerica Inc
50.17
76.65
12.58
8
3
2
8.25%
9.97
5.64%
6,651.90
1,503,131.00
77,290,996
LOW
Lowe's Companies Inc
227.99
25.37
13.14
8
4
5
5.79%
17.32
1.93%
130,454.12
2,824,542.00
652,299,729
PGR
Progressive Corp
208.25
86.92
3.68
8
4
1
1.56%
21.32
0.56%
121,969.66
820,692.00
169,612,416
VOO
Vanguard S&P 500 ETF
461.43
24.40
4.51
8
6
0
3.23%
18.00
1.37%
418,036.75
1,848,344.00
866,577,601
JEF
Jefferies Financial Group Inc
43.06
49.46
9.14
8
3
2
8.14%
35.30
2.76%
9,130.60
8,317,964.00
363,328,668
VLTO
Veralto Corp
93.68
43.00
1.97
8
5
7
1.96%
31.64
0.19%
23,124.60
1,769,488.00
167,906,716
CRM
Salesforce Inc
268.94
40.98
15.62
8
2
4
13.01%
64.03
0.15%
260,871.80
20,863,062.00
5,752,780,716
CARR
Carrier Global Corp
61.49
52.66
3.61
8
4
3
2.15%
43.00
1.19%
55,403.26
28,833,142.00
1,808,126,335
LHX
L3Harris Technologies Inc
214.05
33.57
1.96
8
0
7
6.55%
34.75
2.12%
40,601.08
2,742,784.00
595,348,695
CTVA
Corteva Inc
54.13
25.24
11.36
8
5
3
4.52%
53.07
1.15%
37,830.40
8,190,208.00
454,556,544
KMX
CarMax Inc
67.97
13.93
22.95
8
3
5
10.59%
22.43
0%
10,697.63
8,493,819.00
589,046,348
DHI
D.R. Horton Inc
142.49
42.38
14.03
8
5
5
13.20%
9.70
0.76%
46,923.70
4,272,650.00
623,678,721
SSNC
SS&C Technologies Holdings Inc
61.88
32.76
6.04
8
4
4
7.05%
24.66
1.49%
15,298.57
17,328,365.00
1,072,972,361
BN
Brookfield Corp
40.12
39.11
7.06
8
2
4
16.51%
64.71
0.72%
61,223.34
29,585,902.00
1,214,205,418
K
Kellanova Co
57.86
21.49
14.71
8
6
2
6.66%
21.04
3.99%
19,774.19
4,282,416.00
249,279,435
TGT
Target Corp
160.98
56.40
11.48
8
4
5
4.49%
18.03
2.73%
74,474.52
1,390,693.00
227,698,165
BAX
Baxter International Inc
40.37
30.18
19.60
8
4
4
7.12%
7.73
2.83%
20,562.34
57,491,619.00
2,336,459,396
MCHP
Microchip Technology Inc
91.96
33.76
2.82
8
4
2
5.82%
21.49
1.81%
49,694.08
18,131,449.00
1,689,488,418
BDX
Becton Dickinson & Co
234.60
2.27
18.35
8
2
3
4.01%
55.59
1.59%
67,776.46
3,252,767.00
759,325,928
NEE
NextEra Energy Inc
66.97
42.05
14.72
8
4
3
7.38%
18.25
2.87%
137,592.05
2,898,778.00
195,435,613
APTV
Aptiv PLC
71.00
3.14
37.50
8
6
2
3.02%
6.85
0%
19,360.18
7,743,320.00
560,693,801
DEO
Diageo PLC
138.16
1.86
26.60
8
4
3
3.86%
18.48
2.88%
77,032.97
2,334,678.00
325,080,565
UBER
Uber Technologies Inc
66.27
93.60
19.32
8
4
4
18.82%
77.06
0%
137,943.94
8,171,378.00
550,750,877
MHK
Mohawk Industries Inc
115.32
51.70
12.10
8
6
1
6.15%
At Loss
0%
7,364.69
4,734,771.00
560,738,930
UNP
Union Pacific Corp
237.16
24.36
8.31
8
3
5
2.07%
22.63
2.19%
144,696.56
6,633,402.00
1,598,318,212
AMD
Advanced Micro Devices Inc
158.35
95.45
30.33
7
4
2
7.81%
304.58
0%
255,915.77
30,853,442.00
4,942,721,408
AMGN
Amgen Inc
274.13
29.48
16.86
7
4
3
5.52%
21.93
3.13%
147,036.63
1,245,580.00
344,253,400
CMI
Cummins Inc
282.49
39.03
7.15
7
5
2
4.47%
55.28
2.32%
38,632.96
6,388,735.00
1,876,052,033
OTIS
Otis Worldwide Corp
91.20
24.39
9.12
7
1
5
0.64%
26.36
1.47%
36,874.24
6,420,501.00
599,482,178
DAN
Dana Inc
12.43
12.03
37.06
7
2
4
2.63%
47.81
3.21%
1,801.73
23,388,410.00
295,161,734
KHC
The Kraft Heinz Co
38.60
25.81
6.92
7
3
2
4.62%
16.71
4.13%
46,923.63
335,755,572.00
12,976,952,858
NTRS
Northern Trust Corp
82.39
31.96
7.69
7
4
4
2.56%
18.19
3.65%
16,856.31
3,230,332.00
269,926,542
MDLZ
Mondelez International Inc
71.94
18.42
8.40
7
2
4
0.98%
19.82
2.29%
96,768.51
1,476,222.00
106,037,026
DOW
Dow Inc
56.90
20.40
6.24
7
4
3
7.62%
33.87
4.90%
40,012.41
18,860,315.00
1,090,126,207
ILMN
Illumina Inc
123.00
38.20
42.50
7
5
1
2.28%
At Loss
0%
19,588.41
2,780,704.00
346,837,210
COST
Costco Wholesale Corp
722.63
51.57
8.19
7
4
2
1.53%
47.28
0.58%
320,489.32
2,861,694.00
2,078,534,203
DOX
Amdocs Ltd
83.95
7.11
15.84
7
2
4
3.83%
17.99
2.11%
9,780.34
6,456,757.00
547,984,967
REZI
Resideo Technologies Inc
19.53
37.58
15.86
7
1
7
2.84%
13.75
0%
2,851.68
18,657,490.00
376,134,998
QQQ
INVESCO QQQ Trust
424.59
34.74
5.51
7
3
2
2.54%
32.29
0.50%
248,363.92
3,052,018.00
1,320,760,790
BIO
Bio-Rad Laboratories Inc
269.75
3.12
43.03
7
4
3
4.85%
At Loss
0%
7,744.62
516,067.00
143,007,326
NVDA
NVIDIA Corp
863.49
216.99
11.35
7
3
5
10.92%
72.42
0.02%
2,158,716.75
10,454,779.00
9,174,800,407
OVV
Ovintiv Inc
51.32
60.02
8.28
7
2
5
6.61%
6.46
2.34%
13,802.70
34,240,638.00
1,832,216,539
BSX
Boston Scientific Corp
71.87
48.65
3.39
7
4
3
2.50%
60.39
0%
105,641.38
21,660,372.00
1,570,376,970
BX
Blackstone Inc
116.61
45.91
12.69
7
5
1
4.76%
41.20
2.86%
88,527.56
4,344,004.00
523,973,762
CBRL
Cracker Barrel Old Country Store Inc
58.20
6.07
49.85
7
3
2
1.15%
15.52
8.94%
1,292.10
351,925.00
20,862,114
ABT
Abbott Laboratories
105.97
18.17
12.88
7
2
4
9.36%
33.01
1.99%
183,877.48
21,719,371.00
2,329,836,927
CAT
Caterpillar Inc
334.57
62.73
12.42
7
3
2
7.79%
15.10
1.55%
163,622.40
15,939,683.00
5,575,701,113
CB
Chubb Ltd
248.64
35.34
4.58
7
3
5
4.58%
11.04
1.38%
100,963.02
3,538,445.00
881,851,263
GT
Goodyear Tire & Rubber Co
11.96
18.23
27.51
7
2
6
0.17%
At Loss
0%
3,399.80
5,922,900.00
71,785,548
ADI
Analog Devices Inc
200.61
29.43
1.76
7
3
4
6.91%
35.89
1.75%
99,484.13
5,358,836.00
1,092,666,660
MS
Morgan Stanley
90.84
30.86
4.95
7
4
4
1.92%
16.55
3.72%
147,763.27
22,020,465.00
2,028,305,031
MCK
McKesson Corp
537.21
52.47
1.39
7
4
3
8.50%
24.34
0.45%
70,593.85
470,523.00
252,242,675
ICE
Intercontinental Exchange Inc
128.76
24.03
8.31
7
2
4
14.58%
30.73
1.32%
73,834.69
9,920,137.00
1,297,355,517
SNY
Sanofi SA
49.23
15.48
11.98
7
3
4
5.02%
21.08
3.85%
122,900.23
97,497,959.00
4,786,174,807
NOC
Northrop Grumman Corp
485.03
17.00
2.39
7
1
5
4.58%
33.82
1.54%
71,779.57
863,573.00
419,886,464
WMB
Williams Companies Inc
38.36
35.69
3.52
7
4
2
1.43%
14.70
4.78%
46,738.78
40,581,210.00
1,591,189,244
LEN
Lennar Corp
151.62
47.35
12.15
7
6
2
9.81%
10.63
1.14%
41,798.99
3,801,304.00
590,988,733
CRH
CRH PLC
77.42
64.34
12.02
7
4
2
8.42%
17.88
2.19%
53,162.57
10,195,722.00
804,034,637
GLD
SPDR Gold Shares ETF
211.87
25.89
5.87
7
3
4
6.58%
At Loss
0%
61,230.43
3,948,186.00
853,518,849
LIN
Linde PLC
440.96
25.77
7.69
7
4
2
2.32%
35.00
1.18%
211,976.67
1,581,972.00
704,088,278
MDU
MDU Resources Group Inc
24.70
36.92
4.21
7
4
1
2.45%
12.11
2.46%
5,036.04
5,195,827.00
129,895,675
WDAY
Workday Inc
244.73
40.45
21.38
7
3
4
5.50%
47.51
0%
64,654.73
2,025,520.00
503,888,610
PVH
PVH Corp
108.80
57.07
22.92
7
1
5
11.98%
10.03
0.13%
6,276.55
7,544,851.00
851,813,678
MGM
MGM Resorts International
39.44
15.59
23.19
7
4
2
7.73%
12.48
0%
12,503.10
19,971,799.00
831,026,556
PLD
Prologis Inc
102.05
5.60
25.79
7
3
4
3.22%
29.84
3.50%
94,482.38
1,556,824.00
163,482,088
WY
Weyerhaeuser Co
30.17
7.29
16.82
7
3
4
5.03%
27.43
2.55%
21,994.44
23,099,985.00
720,257,532
BAM
Brookfield Asset Management Ltd
38.19
34.71
11.19
7
4
2
4.71%
33.80
3.51%
14,969.55
7,043,829.00
281,400,969
MSGS
Madison Square Garden Sports Corp
185.92
12.82
13.84
7
2
2
3.38%
116.93
0%
4,452.03
2,363,345.00
444,214,326
MTB
M&T Bank Corp
144.39
33.04
3.05
7
5
2
2.32%
9.76
3.63%
24,058.40
2,931,862.00
426,644,558
NEM
Newmont Corp
40.64
38.14
19.01
7
6
1
7.05%
At Loss
3.57%
46,863.62
28,327,367.00
1,197,114,529
NSC
Norfolk Southern Corp
230.32
25.80
12.65
7
6
2
3.20%
37.09
2.32%
52,032.52
9,967,376.00
2,406,523,261
IBM
International Business Machines Corp
166.20
37.87
16.56
7
2
5
2.77%
18.82
4.00%
152,362.99
201,110.00
33,671,847
KMT
Kennametal Inc
23.53
6.59
23.10
7
2
4
3.08%
15.69
3.40%
1,865.22
14,267,462.00
343,132,461
HRI
Herc Holdings Inc
143.03
52.21
16.36
7
5
2
3.61%
11.81
1.79%
4,057.56
2,261,139.00
345,547,262
TAP
Molson Coors Beverage Co
57.26
2.87
19.24
7
4
3
1.51%
13.13
2.94%
12,143.79
15,733,961.00
1,000,050,561
VMC
Vulcan Materials Co
257.63
47.40
6.85
7
1
4
3.75%
36.91
0.67%
34,077.15
427,646.00
111,808,047
GSK
GSK PLC
41.44
24.33
5.47
7
2
6
10.47%
14.89
3.51%
85,881.91
89,317,627.00
3,716,506,459
HDB
HDFC Bank Ltd
57.60
10.43
19.32
7
4
3
3.05%
30.82
1.20%
145,860.48
9,863,187.00
575,319,698
TTE
TotalEnergies SE
72.47
31.91
3.33
7
3
4
2.37%
8.18
4.41%
171,608.99
22,987,600.00
1,712,116,448
EQR
Equity Residential
64.40
22.50
7.27
7
5
0
2.98%
26.72
4.14%
24,403.72
13,961,877.00
911,710,568
FBIN
Fortune Brands Innovations Inc
73.10
35.12
13.92
7
1
5
3.65%
23.06
1.24%
9,188.77
5,108,652.00
384,426,063
200/Page
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