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
424.09
37.05
1.56
29
8
18
130.25%
36.72
0.69%
3,151,950.96
82,914,583.00
35,079,501,776
BRK.B
Berkshire Hathaway Inc
415.24
30.70
3.43
24
5
13
59.94%
12.27
0%
896,999.89
22,588,597.00
9,323,669,298
GOOGL
Alphabet Inc
173.61
50.51
0.63
23
9
6
57.33%
26.63
0%
2,153,215.50
87,768,638.00
15,140,967,741
BAC
Bank of America Corp
38.82
55.53
1.07
20
8
7
73.79%
13.43
2.43%
303,586.78
1,201,243,518.00
46,740,385,285
WFC
Wells Fargo & Co
62.18
61.99
0.59
19
4
13
82.59%
12.98
2.25%
216,779.09
214,663,377.00
13,382,114,922
CMCSA
Comcast Corp
39.23
7.70
17.32
19
8
10
17.96%
10.38
3.01%
153,943.47
158,436,017.00
6,218,613,667
UNH
UnitedHealth Group Inc
520.44
19.26
6.18
18
9
8
25.28%
31.81
1.44%
479,005.21
15,234,719.00
7,884,728,818
JNJ
Johnson & Johnson
152.88
6.81
13.12
18
5
6
20.30%
10.07
3.11%
367,933.11
13,530,175.00
2,065,651,817
META
Meta Platforms Inc
475.38
99.62
10.56
17
5
14
46.68%
27.31
0.10%
1,205,830.31
21,548,419.00
10,376,425,685
AMZN
Amazon.com Inc
186.92
64.28
2.49
17
4
9
40.03%
52.36
0%
1,945,205.76
89,958,681.00
16,731,415,079
ELV
Elevance Health Inc
540.61
31.21
0.50
17
5
10
47.09%
20.43
1.11%
125,646.26
11,396,158.00
6,153,811,358
DIS
The Walt Disney Co
103.28
31.18
16.53
17
5
7
18.71%
112.26
0.29%
188,283.88
22,723,215.00
2,335,264,806
GS
The Goldman Sachs Group Inc
462.82
59.95
0.79
17
4
9
12.14%
18.07
2.33%
149,242.56
14,663,766.00
6,834,634,695
JPM
JPMorgan Chase & Co
202.47
50.64
0.20
17
7
9
22.91%
12.23
2.10%
581,412.24
22,494,630.00
4,546,389,669
AAPL
Apple Inc
190.91
16.36
4.36
16
8
4
55.55%
29.69
0.51%
2,927,454.13
847,522,290.00
160,791,928,859
MRK
Merck & Co Inc
131.26
32.40
1.38
16
7
6
43.93%
145.84
2.28%
332,456.16
47,669,377.00
6,279,487,032
BK
Bank of New York Mellon Corp
58.81
48.29
0.32
16
4
9
18.88%
14.34
2.86%
43,979.05
107,228,510.00
6,305,036,388
SCHW
Charles Schwab Corp
77.89
60.08
1.14
16
5
9
30.90%
32.59
1.29%
142,405.69
148,049,822.00
11,648,559,995
CVS
CVS Health Corp
56.67
5.53
31.93
15
6
6
12.58%
9.96
4.47%
71,141.99
64,073,614.00
3,604,781,524
ORCL
Oracle Corp
121.78
25.17
8.28
15
3
11
17.02%
32.13
1.32%
334,714.04
43,258,743.00
5,261,560,911
AXP
American Express Co
242.22
71.90
0.54
15
6
7
28.02%
19.95
1.03%
174,229.58
170,994,612.00
41,329,397,720
MA
Mastercard Inc
464.00
29.66
5.31
15
5
6
29.77%
36.88
0.54%
431,341.54
13,797,610.00
6,319,305,380
TSM
Taiwan Semiconductor Manufacturing Co Ltd
154.47
83.85
2.48
14
2
10
22.79%
29.41
1.24%
801,168.25
50,476,560.00
7,853,143,205
C
Citigroup Inc
63.64
66.73
1.16
14
7
4
28.54%
18.83
3.33%
121,389.46
129,357,196.00
8,309,906,271
COP
ConocoPhillips
120.26
22.24
11.04
14
5
6
15.01%
13.62
2.69%
140,648.16
29,000,202.00
3,500,324,381
PFE
Pfizer Inc
28.83
14.40
28.58
14
6
5
14.10%
At Loss
5.75%
163,367.87
66,767,997.00
1,924,253,674
CSCO
Cisco Systems Inc
48.79
6.76
16.15
14
5
6
5.84%
14.83
3.22%
197,559.84
33,407,967.00
1,659,373,721
V
Visa Inc
281.66
30.31
3.20
13
5
4
19.65%
31.47
0.69%
576,303.57
22,814,169.00
6,422,188,574
FDX
FedEx Corp
258.09
20.71
11.39
13
4
8
19.56%
14.88
1.94%
63,510.98
18,742,284.00
4,860,249,087
CI
The Cigna Group
343.21
42.71
6.15
13
6
8
16.07%
28.18
1.48%
97,498.46
17,691,875.00
6,073,266,850
DHR
Danaher Corp
261.98
43.87
0.77
13
5
3
14.33%
44.40
0.40%
194,045.06
12,827,707.00
3,379,587,686
XOM
Exxon Mobil Corp
118.43
23.66
4.30
13
6
7
7.95%
14.51
3.18%
531,268.42
43,365,488.00
5,142,279,567
WBD
Warner Bros. Discovery Inc
8.13
10.83
44.88
13
5
5
11.81%
At Loss
0%
19,933.30
89,431,881.00
733,341,424
PG
Procter & Gamble Co
166.92
18.01
0.44
13
4
5
11.15%
27.27
2.30%
393,953.78
21,313,851.00
3,548,969,330
USB
U.S. Bancorp
41.80
44.47
8.84
12
1
11
13.56%
13.84
4.64%
65,219.42
50,863,297.00
2,147,448,399
MU
Micron Technology Inc
128.74
112.79
1.38
12
3
7
13.31%
At Loss
0.36%
142,561.13
5,819,764.00
743,824,037
PEP
PepsiCo Inc
180.21
15.65
6.91
12
2
6
10.81%
27.10
2.80%
247,750.18
11,647,099.00
2,090,188,387
PM
Philip Morris International Inc
101.03
15.82
0.10
12
5
5
10.39%
19.73
5.11%
157,056.89
24,710,137.00
2,485,098,478
QCOM
Qualcomm Inc
195.08
92.25
0.51
12
5
5
14.17%
26.22
1.63%
217,709.28
11,488,375.00
2,235,752,659
BABA
Alibaba Group Holding Ltd
82.77
24.22
19.25
12
5
6
23.93%
19.22
1.21%
201,419.39
35,997,297.00
2,915,421,084
CVX
Chevron Corp
160.63
15.05
6.45
12
5
5
10.23%
14.78
3.84%
296,035.65
142,462,213.00
23,228,463,830
FI
Fiserv Inc
155.40
42.42
2.87
12
4
7
14.02%
29.05
0%
90,924.83
41,312,482.00
6,403,847,835
TXN
Texas Instruments Inc
194.51
39.46
0.56
12
2
5
8.99%
30.35
2.65%
177,102.43
8,816,793.00
1,723,947,535
LMT
Lockheed Martin Corp
463.72
17.76
3.29
12
2
4
4.35%
16.97
2.65%
111,264.12
737,597.00
342,304,016
COF
Capital One Financial Corp
143.78
62.96
4.11
12
3
7
25.96%
11.26
1.67%
54,912.75
71,715,424.00
10,352,121,454
TMO
Thermo Fisher Scientific Inc
594.01
42.93
1.62
11
5
4
8.10%
38.10
0.24%
226,743.31
4,850,876.00
2,905,771,742
ZBH
Zimmer Biomet Holdings Inc
121.11
18.74
17.89
11
6
4
5.40%
26.21
0.79%
24,915.77
20,220,998.00
2,446,336,338
EBAY
eBay Inc
52.24
40.54
1.30
11
4
4
8.45%
10.41
1.96%
26,456.61
12,667,092.00
664,008,963
HCA
HCA Healthcare Inc
327.09
51.46
2.60
11
6
5
9.50%
16.31
0.75%
85,669.48
9,419,840.00
3,079,910,886
MDT
Medtronic PLC
85.21
23.78
6.36
11
7
3
11.20%
27.14
3.24%
113,143.76
44,369,170.00
3,758,956,082
AIG
American International Group Inc
79.50
50.63
1.64
11
4
6
13.32%
11.87
1.82%
52,764.93
32,120,147.00
2,534,279,598
HD
The Home Depot Inc
344.35
25.56
13.23
10
3
5
8.85%
23.10
2.47%
341,261.37
10,523,063.00
3,669,076,376
KVUE
Kenvue Inc
20.70
16.16
25.27
10
7
1
5.11%
26.54
3.85%
39,636.66
21,661,630.00
444,929,880
ADBE
Adobe Inc
484.06
40.26
24.16
10
4
5
16.96%
46.28
0%
216,858.88
5,150,444.00
2,499,767,995
CTSH
Cognizant Technology Solutions Corp
69.82
14.23
12.82
10
5
6
15.81%
16.78
1.67%
34,714.43
51,123,784.00
3,520,383,766
SPGI
S&P Global Inc
434.40
27.58
5.80
10
2
5
2.79%
48.70
0.83%
135,923.76
310,739.00
135,388,982
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
10
1
10
10.44%
13.63
4.06%
63,003.50
2,474,216.00
667,098,118
STT
State Street Corporation
77.58
23.57
2.90
10
2
6
10.94%
14.53
3.47%
23,371.66
34,335,312.00
2,663,390,152
DAR
Darling Ingredients Inc
42.97
10.28
39.99
10
6
6
7.14%
12.87
0%
6,865.73
8,052,782.00
350,698,656
DVN
Devon Energy Corp
49.52
22.37
10.10
10
4
3
11.86%
9.45
4.89%
31,299.80
12,011,575.00
597,095,393
VZ
Verizon Communications Inc
40.23
33.50
7.35
10
3
6
1.73%
15.01
6.58%
169,338.33
4,884,145.00
197,759,031
INTC
Intel Corp
31.62
17.74
38.34
10
4
5
5.84%
32.94
1.58%
134,602.30
14,370,893.00
449,377,824
KKR
KKR & Co Inc
106.38
121.95
1.45
10
1
7
28.63%
23.85
0.62%
94,401.79
30,625,313.00
3,297,427,451
ACN
Accenture PLC
309.02
10.27
20.25
10
4
5
3.70%
28.02
1.61%
194,289.82
668,301.00
206,184,225
BKNG
Booking Holdings Inc
3,784.00
54.01
3.42
10
5
5
10.08%
28.38
0.23%
128,381.80
1,403,844.00
5,324,120,485
SHEL
Shell PLC
71.88
28.87
3.66
10
5
3
4.60%
13.26
3.60%
225,766.45
36,130,539.00
2,648,368,509
MCO
Moody's Corporation
410.06
37.21
0.96
10
2
5
20.54%
44.77
0.77%
74,880.79
29,830,639.00
12,227,578,926
BMY
Bristol-Myers Squibb Co
44.05
1.64
34.60
10
6
5
12.75%
At Loss
5.32%
89,283.62
32,244,693.00
1,436,501,073
CBRE
CBRE Group Inc
92.20
42.66
6.54
10
3
3
7.86%
28.72
0%
28,289.21
7,687,782.00
709,274,767
TEL
TE Connectivity Ltd
151.54
31.78
0.30
10
6
1
5.20%
13.86
1.56%
46,405.84
22,398,687.00
3,392,505,133
GD
General Dynamics Corp
295.49
46.03
0.80
10
4
4
2.77%
24.10
1.83%
81,070.47
1,332,245.00
392,466,055
GE
GE Aerospace
163.28
105.34
4.40
10
4
6
5.25%
53.53
0.32%
178,727.38
20,584,937.00
3,365,019,651
IFF
International Flavors & Fragrances Inc
96.26
54.98
2.02
10
6
5
6.14%
At Loss
2.94%
24,580.04
32,600,686.00
3,146,292,206
SLB
Schlumberger Ltd
48.22
12.85
22.38
10
8
2
13.52%
16.02
2.12%
68,922.66
30,897,520.00
1,492,659,191
ABBV
AbbVie Inc
162.72
24.25
11.03
9
3
4
9.36%
48.28
3.73%
287,342.01
840,903.00
137,731,502
HON
Honeywell International Inc
205.06
17.26
2.76
9
4
3
1.60%
23.76
2.06%
133,532.10
858,812.00
176,107,989
K
Kellanova Co
61.89
29.95
5.25
9
6
3
7.72%
23.18
3.74%
21,159.18
6,340,231.00
392,016,483
OXY
Occidental Petroleum Corp
62.94
14.18
11.59
9
6
2
50.60%
17.20
1.22%
55,800.48
339,978,377.00
21,547,829,534
FIS
Fidelity National Information Services Inc
77.67
65.57
0.54
9
3
7
26.03%
At Loss
2.47%
43,204.05
68,676,791.00
5,321,077,767
KO
Coca-Cola Co
63.31
22.81
0.71
9
1
4
11.36%
25.32
2.94%
272,736.65
410,107,074.00
25,890,059,582
HAL
Halliburton Co
37.24
33.52
15.07
9
4
4
5.18%
12.89
1.74%
32,968.62
25,810,965.00
964,297,652
BIDU
Baidu Inc
106.77
13.28
31.98
9
4
5
4.68%
13.80
0%
37,438.90
7,839,276.00
868,199,817
PSX
Phillips 66
145.46
62.09
16.44
9
3
5
4.01%
11.19
2.87%
61,668.08
5,596,897.00
818,322,310
KMT
Kennametal Inc
26.00
17.78
15.03
9
6
2
3.14%
19.26
3.08%
2,045.31
15,479,377.00
406,488,440
GEV
GE Vernova Inc
168.03
46.11
3.15
9
0
0
0.68%
At Loss
0%
46,055.19
4,518,735.00
758,560,044
WTW
Willis Towers Watson PLC
256.67
31.43
7.96
9
1
6
21.92%
25.74
1.33%
26,240.39
10,379,920.00
2,653,418,950
VOO
Vanguard S&P 500 ETF
487.41
29.65
0.01
9
3
4
102.65%
18.31
1.30%
441,564.50
1,895,584.00
922,978,805
FLS
Flowserve Corp
50.18
54.45
0.61
9
5
4
2.63%
28.35
1.61%
6,606.42
13,901,240.00
699,093,360
RTX
RTX Corp
104.77
52.83
2.82
9
4
5
8.60%
41.09
2.25%
139,293.67
57,685,777.00
6,077,196,607
LVS
Las Vegas Sands Corp
46.15
5.44
24.65
9
6
3
6.02%
22.29
1.73%
34,383.93
26,963,913.00
1,243,306,028
ALL
Allstate Corp
167.44
66.49
5.60
9
3
2
10.00%
36.96
2.15%
44,189.98
3,492,716.00
580,733,889
NEE
NextEra Energy Inc
76.77
62.84
0.83
9
2
5
7.33%
20.92
2.51%
157,726.46
2,705,750.00
208,478,038
UL
Unilever PLC
53.95
16.87
1.08
9
5
2
2.49%
19.39
3.44%
135,162.02
24,073,956.00
1,311,549,123
EOG
EOG Resources Inc
128.64
20.99
7.90
9
4
3
8.01%
10.16
2.70%
73,930.77
7,639,576.00
986,192,866
BDX
Becton Dickinson & Co
236.75
3.21
17.60
9
4
3
4.17%
52.15
1.57%
68,421.67
3,457,829.00
820,508,243
DE
Deere & Co
400.02
15.76
11.11
9
5
4
9.52%
11.65
1.39%
111,348.85
6,790,656.00
2,811,467,397
LH
Laboratory Corp of America Holdings
212.78
18.59
9.10
9
3
5
6.20%
42.99
1.35%
17,936.00
3,009,410.00
641,636,306
GM
General Motors Co
45.55
73.19
1.33
9
3
6
9.69%
5.56
0.86%
51,944.99
38,611,508.00
1,756,437,499
KHC
The Kraft Heinz Co
35.96
17.21
8.59
9
3
4
4.69%
15.70
4.45%
43,666.16
335,808,097.00
12,038,720,277
TFC
Truist Financial Corp
39.98
50.50
0.90
9
2
8
4.97%
At Loss
5.21%
53,497.08
62,513,446.00
2,511,790,260
TSN
Tyson Foods Inc
60.85
35.41
1.91
9
5
2
7.45%
At Loss
3.17%
21,665.89
19,771,679.00
1,200,338,632
CL
Colgate-Palmolive Co
94.52
39.78
1.12
9
3
4
5.11%
29.91
2.05%
77,548.09
14,295,024.00
1,351,308,619
UBER
Uber Technologies Inc
67.23
81.37
18.15
9
4
4
14.92%
108.44
0%
140,488.91
5,104,027.00
340,030,279
CARR
Carrier Global Corp
65.53
61.85
1.19
9
3
5
2.02%
45.83
1.14%
59,044.61
28,940,254.00
1,904,268,713
WMT
Walmart Inc
63.19
30.73
1.60
9
2
5
4.61%
33.01
1.27%
509,297.60
61,600,392.00
3,685,551,453
MCK
McKesson Corp
554.53
48.56
2.03
8
5
2
10.82%
24.78
0.44%
72,080.87
1,030,619.00
568,448,216
HUM
Humana Inc
350.18
17.27
34.00
8
7
2
7.93%
21.80
1.02%
42,196.91
6,234,346.00
2,164,253,214
CTVA
Corteva Inc
56.59
30.95
3.77
8
4
4
5.11%
71.64
1.11%
39,445.36
8,921,461.00
509,683,067
DEO
Diageo PLC
142.36
4.96
20.81
8
3
3
3.71%
19.04
2.82%
78,666.07
2,340,918.00
332,223,083
APO
Apollo Global Management Inc
114.27
83.42
2.46
8
1
6
18.19%
13.28
1.50%
65,020.08
7,127,807.00
821,978,703
FANG
Diamondback Energy Inc
196.56
59.27
7.27
8
3
4
12.15%
11.08
4.72%
35,055.24
2,855,364.00
561,764,313
SWK
Stanley Black & Decker Inc
89.77
21.52
13.86
8
5
3
5.36%
At Loss
3.60%
13,812.92
6,603,227.00
603,468,916
JCI
Johnson Controls International PLC
68.92
43.87
2.15
8
5
3
4.58%
27.90
2.15%
46,426.35
96,127,810.00
6,553,994,086
INGR
Ingredion Inc
118.17
31.97
3.28
8
3
4
6.53%
11.84
2.58%
7,757.56
4,454,095.00
524,068,818
LHX
L3Harris Technologies Inc
222.79
39.03
0.24
8
1
5
6.52%
36.17
2.06%
42,258.89
2,744,453.00
609,515,567
SNY
Sanofi SA
49.00
14.94
12.06
8
4
2
5.05%
20.99
4.16%
122,462.54
100,031,835.00
4,902,560,233
DHI
D.R. Horton Inc
154.46
54.34
6.81
8
3
3
13.81%
10.51
0.75%
50,865.57
4,349,994.00
685,472,055
AMT
American Tower Corp
192.87
24.77
11.97
8
3
4
10.75%
43.64
3.38%
90,065.47
8,330,650.00
1,599,651,413
SPY
S&P 500 ETF TRUST ETF
530.20
29.57
0.02
8
4
5
15.90%
18.85
1.24%
525,994.16
2,147,370.00
1,137,590,731
TMUS
T-Mobile US Inc
162.78
30.31
3.47
8
2
6
1.96%
22.15
0.80%
190,754.44
16,988,826.00
2,763,742,214
APA
APA Corp
30.48
5.47
33.95
8
4
4
8.43%
3.41
3.28%
11,313.94
41,844,422.00
1,277,928,648
MGM
MGM Resorts International
41.48
21.57
19.22
8
5
2
7.68%
16.02
0%
13,011.47
21,203,175.00
880,991,921
CB
Chubb Ltd
263.50
43.43
2.47
8
4
4
6.73%
11.70
1.31%
106,997.09
29,320,425.00
7,417,187,912
MMM
3M Co
103.36
44.85
0.17
8
4
2
0.71%
At Loss
5.81%
57,192.65
869,169.00
87,994,670
JEF
Jefferies Financial Group Inc
47.16
58.10
0.65
8
1
4
7.46%
38.66
2.54%
9,999.97
7,741,152.00
365,924,255
OLN
Olin Corp
56.09
34.48
7.44
8
3
2
8.44%
20.18
1.42%
6,698.32
17,683,453.00
1,001,413,943
VTRS
Viatris Inc
11.01
25.97
19.15
8
3
4
6.82%
At Loss
4.37%
13,109.34
73,269,845.00
811,097,184
AVGO
Broadcom Inc
1,433.50
122.39
0.38
8
4
5
10.22%
53.13
1.37%
664,314.34
2,741,016.00
3,936,564,949
MTB
M&T Bank Corp
154.39
42.26
1.44
8
2
6
1.79%
10.44
3.36%
25,760.65
1,844,557.00
285,150,067
CHTR
Charter Communications Inc
272.05
15.24
40.64
8
3
3
9.52%
8.80
0%
39,183.36
19,327,742.00
5,252,700,443
NEM
Newmont Corp
42.67
45.05
7.07
8
4
3
5.86%
At Loss
3.40%
49,210.26
22,163,900.00
957,258,841
TTE
TotalEnergies SE
72.37
31.73
3.47
8
3
3
2.22%
8.17
4.41%
166,029.41
23,758,780.00
1,745,795,154
BAX
Baxter International Inc
35.34
13.96
29.62
8
4
3
7.12%
6.80
3.28%
18,008.56
57,694,807.00
2,044,127,012
CAH
Cardinal Health Inc
97.44
20.44
16.03
8
2
4
2.33%
43.31
2.05%
23,733.16
2,214,645.00
215,064,176
BLK
BlackRock Inc
811.16
36.06
4.00
8
3
4
4.01%
20.61
2.48%
120,538.36
2,579,439.00
2,104,048,392
CRM
Salesforce Inc
286.87
48.12
9.99
8
0
8
12.39%
68.30
0.14%
278,263.90
16,638,594.00
4,784,261,319
UNP
Union Pacific Corp
245.43
28.69
5.11
8
3
4
2.05%
23.42
2.11%
149,742.27
6,779,192.00
1,671,341,996
SOLV
Solventum Corp
61.30
0.96
36.18
8
1
0
0.13%
16.64
0%
10,587.09
214,792.00
13,411,612
EPD
Enterprise Products Partners LP
28.84
14.47
3.85
8
3
1
12.29%
11.31
7.04%
62,616.89
8,550,826.00
246,605,822
GEHC
GE HealthCare Technologies Inc
81.62
30.91
13.63
8
1
6
3.03%
23.87
0.15%
37,256.70
22,763,861.00
1,864,587,855
NSC
Norfolk Southern Corp
230.71
26.01
12.50
7
2
3
3.14%
37.15
2.34%
52,120.63
9,924,271.00
2,296,079,339
PK
Park Hotels & Resorts Inc
16.21
46.70
10.19
7
3
3
4.53%
36.84
9.13%
3,413.79
12,029,423.00
194,034,593
AMGN
Amgen Inc
311.70
47.23
5.47
7
2
3
5.29%
44.53
2.77%
167,206.69
1,134,835.00
362,057,758
BSX
Boston Scientific Corp
74.57
54.23
0.23
7
3
3
2.50%
62.66
0%
109,631.31
19,256,602.00
1,433,654,019
BIO
Bio-Rad Laboratories Inc
301.13
15.12
30.26
7
3
4
5.06%
At Loss
0%
8,482.65
552,789.00
166,372,905
LLY
Eli Lilly and Co
779.76
85.75
2.62
7
2
6
11.26%
116.80
0.62%
741,092.86
10,212,973.00
8,037,814,010
AVTR
Avantor Inc
25.09
50.84
4.11
7
2
4
4.53%
66.01
0%
17,039.40
88,160,986.00
2,222,538,457
LOW
Lowe's Companies Inc
232.88
28.06
11.28
7
2
6
3.15%
17.70
1.89%
133,252.20
1,513,531.00
357,314,398
MDU
MDU Resources Group Inc
25.19
39.63
2.31
7
3
4
2.64%
10.76
2.37%
5,135.94
5,859,594.00
148,130,536
LAZ
Lazard Inc
39.94
54.69
5.45
7
3
1
9.46%
At Loss
5.01%
3,602.77
9,137,703.00
366,696,021
NTRS
Northern Trust Corp
86.15
37.98
3.47
7
2
3
2.56%
19.02
3.48%
17,625.58
3,126,847.00
270,315,923
AMD
Advanced Micro Devices Inc
162.18
74.17
28.65
7
3
3
7.22%
238.49
0%
262,125.70
30,919,184.00
4,936,866,109
NVDA
NVIDIA Corp
954.73
224.41
1.98
7
4
3
13.42%
80.03
0.02%
2,348,465.20
10,249,331.00
9,698,941,925
REXR
Rexford Industrial Realty Inc
45.83
10.27
21.01
7
4
2
0.80%
42.05
3.40%
9,982.76
2,986,811.00
137,094,625
DAN
Dana Inc
14.03
26.45
28.96
7
4
1
2.10%
155.89
2.86%
2,033.83
23,302,515.00
326,235,210
JLL
Jones Lang LaSalle Inc
207.63
73.81
1.03
7
3
3
6.31%
33.38
0%
9,875.00
2,076,378.00
431,637,459
PNC
PNC Financial Services Group Inc
160.55
46.76
1.04
7
2
4
2.48%
13.48
3.86%
63,884.00
1,506,063.00
242,988,204
LFUS
Littelfuse Inc
252.56
18.68
18.51
7
4
2
1.44%
28.93
1.01%
6,259.56
658,574.00
166,882,652
PGR
Progressive Corp
209.08
87.67
3.99
7
1
5
1.83%
21.40
0.55%
122,455.67
810,799.00
169,659,691
CMA
Comerica Inc
54.80
57.11
4.51
7
1
4
8.05%
10.89
5.18%
7,265.78
1,503,404.00
82,957,833
NOC
Northrop Grumman Corp
469.01
13.13
5.61
7
2
4
4.50%
32.71
1.59%
69,408.78
850,094.00
399,246,647
MHK
Mohawk Industries Inc
122.37
60.97
6.72
7
3
4
6.55%
At Loss
0%
7,814.93
4,428,870.00
545,991,094
CAT
Caterpillar Inc
354.55
72.45
7.19
7
2
4
8.85%
16.01
1.47%
173,393.68
16,133,099.00
5,808,560,964
MCHP
Microchip Technology Inc
95.45
38.84
0.71
7
1
6
5.19%
27.51
1.76%
51,582.73
10,338,724.00
985,900,721
COST
Costco Wholesale Corp
794.28
66.60
0.12
7
3
3
1.55%
51.95
0.54%
352,266.38
2,935,716.00
2,310,525,921
CNQ
Canadian Natural Resources Ltd
75.91
44.15
8.08
7
4
2
27.48%
15.07
3.77%
80,812.54
27,699,278.00
2,105,976,106
AXTA
Axalta Coating Systems Ltd
35.85
43.25
2.46
7
1
4
4.47%
32.30
0%
7,911.24
22,898,776.00
814,509,462
KMX
CarMax Inc
73.54
23.27
16.64
7
2
4
11.41%
24.27
0%
11,569.83
8,287,764.00
616,195,253
LIN
Linde PLC
430.44
22.77
9.89
7
1
4
1.27%
33.39
1.21%
206,921.94
1,493,297.00
643,342,214
BA
Boeing Co
180.38
12.95
32.58
7
6
1
3.28%
At Loss
0%
110,732.44
6,940,256.00
1,228,355,909
OTIS
Otis Worldwide Corp
96.21
31.22
4.13
7
2
4
0.33%
27.81
1.41%
38,899.90
1,354,606.00
131,762,526
MSGS
Madison Square Garden Sports Corp
188.87
14.61
12.47
7
2
1
3.39%
192.72
0%
4,522.67
2,392,397.00
451,062,530
CBRL
Cracker Barrel Old Country Store Inc
56.27
7.50
51.51
7
1
3
1.13%
15.01
9.24%
1,249.37
309,129.00
17,490,519
BN
Brookfield Corp
44.56
54.51
1.22
7
3
4
15.96%
73.05
0.65%
66,940.44
28,878,764.00
1,295,212,565
PLD
Prologis Inc
110.33
14.17
19.77
7
2
5
3.08%
32.26
3.24%
102,153.00
1,514,862.00
166,619,671
NWSA
News Corp
26.25
45.07
6.25
7
2
6
10.90%
72.92
0.76%
15,109.53
51,028,275.00
1,326,224,867
CHK
Chesapeake Energy Corp
91.39
25.47
2.33
7
5
1
0.94%
12.32
2.52%
11,953.99
533,579.00
48,689,084
TGT
Target Corp
162.43
57.81
10.68
7
3
5
4.53%
18.19
2.71%
75,145.34
1,362,420.00
214,594,774
REGN
Regeneron Pharmaceuticals Inc
974.84
42.35
2.35
7
4
3
3.18%
28.80
0%
107,413.24
3,068,550.00
3,001,686,296
UPS
United Parcel Service Inc
147.50
10.34
23.56
7
4
2
3.98%
21.38
4.40%
126,199.22
2,694,850.00
398,676,109
GT
Goodyear Tire & Rubber Co
13.03
15.67
21.08
7
5
2
0.18%
At Loss
0%
3,708.05
6,015,371.00
78,500,592
TECK
Teck Resources Ltd
52.42
52.49
1.15
7
4
2
7.13%
22.99
0.72%
27,114.78
24,340,477.00
1,268,869,066
TAP
Molson Coors Beverage Co
57.03
2.45
19.56
7
3
4
1.55%
11.41
2.92%
12,090.98
15,641,546.00
890,316,798
T
AT&T Inc
17.16
27.77
5.48
7
0
5
6.27%
9.23
6.48%
123,040.03
4,270,817.00
74,013,259
HES
Hess Corp
155.63
25.24
7.23
7
2
6
2.74%
23.83
1.12%
47,951.45
4,702,003.00
736,897,910
HHH
Howard Hughes Holdings Inc
68.05
15.33
21.53
7
4
2
15.46%
At Loss
0%
3,419.90
20,974,408.00
1,428,986,417
GPN
Global Payments Inc
109.21
14.81
22.97
7
3
4
4.60%
21.67
0.92%
27,875.19
4,640,256.00
504,952,658
ABT
Abbott Laboratories
104.27
16.28
14.28
7
3
2
8.79%
32.48
2.03%
181,391.61
19,300,084.00
2,018,595,786
WGO
Winnebago Industries Inc
63.01
15.16
16.46
7
1
3
1.01%
18.86
1.91%
1,844.07
1,497,465.00
94,519,991
GLW
Corning Inc
35.10
38.95
2.54
7
1
4
2.94%
49.44
3.19%
30,067.33
8,845,857.00
310,578,039
APTV
Aptiv PLC
82.25
19.48
27.60
7
6
3
3.76%
7.75
0%
22,377.13
10,129,208.00
827,860,170
ZTS
Zoetis Inc
173.96
20.14
13.85
7
4
2
1.64%
33.52
0.93%
79,377.10
4,278,325.00
741,348,156
DOW
Dow Inc
59.03
24.92
2.73
7
2
4
7.46%
35.14
4.74%
41,513.75
18,790,536.00
1,109,769,056
DD
DuPont de Nemours Inc
78.05
27.66
1.98
7
2
5
1.45%
96.36
1.87%
32,633.05
4,741,841.00
370,906,803
UTHR
United Therapeutics Corp
272.92
33.50
0.76
7
5
1
0.66%
12.90
0%
12,108.50
925,624.00
252,408,409
GBX
Greenbrier Companies Inc
52.73
98.46
9.09
7
2
5
0.63%
15.55
2.27%
1,641.54
3,070,114.00
164,496,708
QQQ
INVESCO QQQ Trust
453.48
38.66
0.01
7
1
7
2.45%
32.95
0.47%
264,220.12
2,430,823.00
1,100,919,737
PYPL
PayPal Holdings Inc
63.90
27.16
16.51
7
3
4
2.90%
16.10
0%
66,842.24
1,324,390.00
84,628,521
WDAY
Workday Inc
250.72
37.32
19.45
7
1
6
4.41%
48.68
0%
66,515.13
1,648,003.00
414,159,634
INTU
Intuit Inc
654.28
63.48
2.49
7
3
5
5.75%
66.76
0.53%
183,184.66
4,200,065.00
2,751,588,583
200/Page
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