| Portfolio Manager - Firm | Portfolio value | No. of stocks | Top 10 holdings (left to right) | |||||||||
| Abrams Bison Investments | $2.31 B | 11 |
SUNB
Sunbelt Rentals Holdings Inc
35.38% of portfolio Reported Price*: $65.09 |
SNX
SYNNEX Corp.
18.20% of portfolio Reported Price*: $168.71 |
AMAT
Applied Materials
10.41% of portfolio Reported Price*: $341.79 |
SN
Sharkninja Inc
6.58% of portfolio Reported Price*: $105.90 |
URBN
Urban Outfitters Inc.
6.10% of portfolio Reported Price*: $63.35 |
TFX
Teleflex
5.18% of portfolio Reported Price*: $119.61 |
NYT
New York Times CL A
5.13% of portfolio Reported Price*: $83.73 |
BFAM
Bright Horizons Family Solutions Inc.
5.02% of portfolio Reported Price*: $82.13 |
ACHC
Acadia Healthcare Co.
4.43% of portfolio Reported Price*: $23.39 |
COF
Capital One Financial
3.35% of portfolio Reported Price*: $182.43 |
| AKO Capital | $5.11 B | 27 |
ALC
Alcon Inc.
13.62% of portfolio Reported Price*: $74.60 |
AMZN
Amazon.com Inc.
7.06% of portfolio Reported Price*: $208.27 |
V
Visa Inc.
7.02% of portfolio Reported Price*: $302.24 |
ADI
Analog Devices
6.41% of portfolio Reported Price*: $318.14 |
RACE
Ferrari NV
6.08% of portfolio Reported Price*: $335.45 |
ICE
Intercontinental Exchange Inc.
5.75% of portfolio Reported Price*: $157.28 |
GE
GE Aerospace
5.54% of portfolio Reported Price*: $283.77 |
MSFT
Microsoft Corp.
5.33% of portfolio Reported Price*: $370.17 |
WAT
Waters Corp.
4.76% of portfolio Reported Price*: $297.80 |
CSCO
Cisco Systems
4.62% of portfolio Reported Price*: $77.59 |
| Alex Roepers - Atlantic Investment Management | $172 M | 12 |
KEX
Kirby Corp.
19.89% of portfolio Reported Price*: $132.88 |
DCH
Dauch Corp.
13.27% of portfolio Reported Price*: $5.93 |
APTV
Aptiv PLC
13.07% of portfolio Reported Price*: $69.44 |
OSK
Oshkosh Corp.
11.69% of portfolio Reported Price*: $147.21 |
WFRD
Weatherford International plc
11.69% of portfolio Reported Price*: $94.58 |
NOMD
Nomad Foods Ltd
7.46% of portfolio Reported Price*: $9.61 |
DOLE
Dole Food Company
5.63% of portfolio Reported Price*: $14.29 |
PVH
PVH Corp.
5.20% of portfolio Reported Price*: $69.76 |
ABM
ABM Industries
4.94% of portfolio Reported Price*: $38.52 |
XRAY
DENTSPLY SIRONA Inc.
4.12% of portfolio Reported Price*: $11.60 |
| AltaRock Partners | $4.13 B | 8 |
AMZN
Amazon.com Inc.
38.20% of portfolio Reported Price*: $208.27 |
TDG
TransDigm Group Inc.
25.54% of portfolio Reported Price*: $1158.96 |
MSFT
Microsoft Corp.
16.75% of portfolio Reported Price*: $370.17 |
MCO
Moody's Corp.
9.11% of portfolio Reported Price*: $436.25 |
MA
Mastercard Inc.
6.33% of portfolio Reported Price*: $499.66 |
V
Visa Inc.
3.65% of portfolio Reported Price*: $302.24 |
GOOGL
Alphabet Inc.
0.30% of portfolio Reported Price*: $287.57 |
HLT
Hilton Worldwide Holdings
0.11% of portfolio Reported Price*: $304.09 | ||
| Arnold Van Den Berg - Century Management | $436 M | 133 |
PHYS
Sprott Physical Gold Trust
6.78% of portfolio Reported Price*: $35.44 |
XOM
Exxon Mobil Corp.
5.25% of portfolio Reported Price*: $169.66 |
SA
Seabridge Gold Inc.
4.28% of portfolio Reported Price*: $28.34 |
LUMN
Lumen Technologies Inc.
3.87% of portfolio Reported Price*: $6.95 |
FANG
Diamondback Energy Inc.
3.76% of portfolio Reported Price*: $197.79 |
COHR
Coherent Corp.
3.52% of portfolio Reported Price*: $238.21 |
EQT
EQT Corp.
3.30% of portfolio Reported Price*: $63.64 |
GOOG
Alphabet Inc. CL C
3.05% of portfolio Reported Price*: $286.86 |
DELL
Dell Technologies Inc.
2.95% of portfolio Reported Price*: $164.12 |
BRK.B
Berkshire Hathaway CL B
2.58% of portfolio Reported Price*: $479.21 |
| Bill & Melinda Gates Foundation Trust | $31.7 B | 22 |
BRK.B
Berkshire Hathaway CL B
25.80% of portfolio Reported Price*: $479.20 |
WM
Waste Management Inc.
20.06% of portfolio Reported Price*: $229.79 |
CNI
Canadian Natl Railway Co.
16.82% of portfolio Reported Price*: $102.77 |
CAT
Caterpillar Inc.
14.22% of portfolio Reported Price*: $708.46 |
DE
Deere & Co.
6.33% of portfolio Reported Price*: $563.30 |
ECL
Ecolab Inc.
4.38% of portfolio Reported Price*: $266.02 |
WMT
Walmart Inc.
3.29% of portfolio Reported Price*: $124.28 |
FDX
FedEx Corp.
2.68% of portfolio Reported Price*: $356.18 |
KOF
Coca-Cola FEMSA S A CV
1.91% of portfolio Reported Price*: $97.55 |
WCN
Waste Connections
1.05% of portfolio Reported Price*: $162.44 |
| Bill Ackman - Pershing Square Capital Management | $13.7 B | 11 |
BN
Brookfield Corp.
17.62% of portfolio Reported Price*: $40.47 |
AMZN
Amazon.com Inc.
17.39% of portfolio Reported Price*: $208.27 |
UBER
Uber Technologies Inc.
15.71% of portfolio Reported Price*: $71.93 |
MSFT
Microsoft Corp.
15.26% of portfolio Reported Price*: $370.17 |
QSR
Restaurant Brands International
12.20% of portfolio Reported Price*: $73.90 |
META
Meta Platforms Inc.
11.10% of portfolio Reported Price*: $572.13 |
HHH
Howard Hughes Holdings Inc.
8.70% of portfolio Reported Price*: $63.26 |
SEG
Seaport Entertainment Group
0.79% of portfolio Reported Price*: $21.48 |
GOOG
Alphabet Inc. CL C
0.65% of portfolio Reported Price*: $286.86 |
HTZ
Hertz Global Hldgs Inc.
0.51% of portfolio Reported Price*: $4.61 |
| Bill Miller - Miller Value Partners | $383 M | 55 |
NBR
Nabors Industries Ltd.
9.98% of portfolio Reported Price*: $86.06 |
CRGY
Crescent Energy Inc A
7.06% of portfolio Reported Price*: $13.50 |
GTN
Gray Television Inc.
6.08% of portfolio Reported Price*: $4.34 |
LNC
Lincoln National
5.29% of portfolio Reported Price*: $35.50 |
SPY
SPDR S&P 500 ETF Trust
5.10% of portfolio Reported Price*: $650.35 |
QUAD
Quad/Graphics Inc.
4.57% of portfolio Reported Price*: $6.61 |
BFH
Bread Financial Holdings Inc.
3.79% of portfolio Reported Price*: $74.89 |
TDAY
Gannett Co.
3.62% of portfolio Reported Price*: $7.05 |
CNDT
Conduent Inc.
3.35% of portfolio Reported Price*: $1.28 |
UPS
United Parcel Service
3.06% of portfolio Reported Price*: $98.38 |
| Bill Nygren - Oakmark Funds | $74.9 B | 156 |
CRM
Salesforce.com
3.72% of portfolio Reported Price*: $186.67 |
ICE
Intercontinental Exchange Inc.
3.43% of portfolio Reported Price*: $157.28 |
KDP
Keurig Dr Pepper Inc.
3.27% of portfolio Reported Price*: $26.33 |
ABNB
Airbnb Inc.
3.23% of portfolio Reported Price*: $126.28 |
GOOGL
Alphabet Inc.
3.22% of portfolio Reported Price*: $287.56 |
COP
ConocoPhillips
3.07% of portfolio Reported Price*: $132.00 |
TRGP
Targa Resources Corp.
2.92% of portfolio Reported Price*: $250.73 |
IQV
IQVIA Holdings Inc.
2.77% of portfolio Reported Price*: $170.54 |
SCHW
Charles Schwab Corp.
2.74% of portfolio Reported Price*: $93.98 |
COF
Capital One Financial
2.52% of portfolio Reported Price*: $182.43 |
| Bruce Berkowitz - Fairholme Capital | $1.51 B | 10 |
JOE
St. Joe Co.
79.67% of portfolio Reported Price*: $62.80 |
EPD
Enterprise Products Partners LP
13.63% of portfolio Reported Price*: $37.84 |
OZK
Bank OZK
2.79% of portfolio Reported Price*: $45.89 |
BRK.B
Berkshire Hathaway CL B
1.60% of portfolio Reported Price*: $479.21 |
WRB
W.R. Berkley Corp.
1.12% of portfolio Reported Price*: $66.28 |
PGR
Progressive Corp.
0.87% of portfolio Reported Price*: $198.24 |
KHC
Kraft Heinz Co.
0.16% of portfolio Reported Price*: $22.49 |
BRK.A
Berkshire Hathaway CL A
0.09% of portfolio Reported Price*: $718000.00 |
AAPL
Apple Inc.
0.04% of portfolio Reported Price*: $253.75 |
HOMB
Home Bancshares Inc.
0.02% of portfolio Reported Price*: $26.94 |
| Bryan Lawrence - Oakcliff Capital | $227 M | 8 |
IBKR
Interactive Brokers Group Inc.
30.50% of portfolio Reported Price*: $67.07 |
GIL
Gildan Activewear Inc.
16.74% of portfolio Reported Price*: $55.65 |
GOOG
Alphabet Inc. CL C
14.96% of portfolio Reported Price*: $286.86 |
TDG
TransDigm Group Inc.
12.36% of portfolio Reported Price*: $1158.96 |
GWRE
Guidewire Software Inc.
9.51% of portfolio Reported Price*: $149.56 |
SGU
Star Gas Partners LP
5.96% of portfolio Reported Price*: $12.28 |
NRP
Natural Resource Partners
5.45% of portfolio Reported Price*: $121.00 |
LEN
Lennar Corp.
4.52% of portfolio Reported Price*: $86.84 | ||
| Carl Icahn - Icahn Capital Management | $8.55 B | 12 |
IEP
Icahn Enterprises
48.49% of portfolio Reported Price*: $7.55 |
CVI
CVR Energy Inc.
28.01% of portfolio Reported Price*: $33.65 |
UAN
CVR Partners LP
6.17% of portfolio Reported Price*: $126.67 |
CTRI
Centuri Holdings Inc
4.90% of portfolio Reported Price*: $29.21 |
IFF
International Flavors & Fragrances Inc.
3.63% of portfolio Reported Price*: $72.55 |
SATS
EchoStar Corp.
1.92% of portfolio Reported Price*: $117.07 |
AEP
American Electric Power
1.85% of portfolio Reported Price*: $131.08 |
JBLU
JetBlue Airways Corp.
1.74% of portfolio Reported Price*: $4.42 |
MNRO
Monro Inc.
0.95% of portfolio Reported Price*: $16.04 |
SD
SandRidge Energy Inc.
0.94% of portfolio Reported Price*: $16.31 |
| Chase Coleman - Tiger Global Management | $22.8 B | 54 |
GOOGL
Alphabet Inc.
13.38% of portfolio Reported Price*: $287.56 |
NVDA
NVIDIA Corp.
9.17% of portfolio Reported Price*: $174.40 |
AMZN
Amazon.com Inc.
9.12% of portfolio Reported Price*: $208.27 |
TSM
Taiwan Semiconductor S.A.
8.23% of portfolio Reported Price*: $337.95 |
META
Meta Platforms Inc.
7.73% of portfolio Reported Price*: $572.13 |
SE
Sea Ltd
5.59% of portfolio Reported Price*: $82.81 |
AVGO
Broadcom Inc.
4.86% of portfolio Reported Price*: $309.51 |
MSFT
Microsoft Corp.
4.05% of portfolio Reported Price*: $370.17 |
GEV
Ge Vernova Inc
3.72% of portfolio Reported Price*: $872.90 |
LRCX
Lam Research
3.65% of portfolio Reported Price*: $213.66 |
| Chris Hohn - TCI Fund Management | $45.2 B | 10 |
GE
GE Aerospace
29.85% of portfolio Reported Price*: $283.77 |
V
Visa Inc.
20.39% of portfolio Reported Price*: $302.24 |
MCO
Moody's Corp.
13.84% of portfolio Reported Price*: $436.25 |
SPGI
S&P Global Inc.
13.22% of portfolio Reported Price*: $425.34 |
CP
Canadian Pacific Kansas City
8.10% of portfolio Reported Price*: $78.66 |
GOOG
Alphabet Inc. CL C
5.62% of portfolio Reported Price*: $286.86 |
FER
Ferrovial Se
2.94% of portfolio Reported Price*: $64.03 |
CNI
Canadian Natl Railway Co.
2.24% of portfolio Reported Price*: $102.86 |
MSFT
Microsoft Corp.
2.24% of portfolio Reported Price*: $370.17 |
GOOGL
Alphabet Inc.
1.56% of portfolio Reported Price*: $287.56 |
| Christopher Bloomstran - Semper Augustus | $837 M | 44 |
BRK.B
Berkshire Hathaway CL B
14.48% of portfolio Reported Price*: $479.20 |
BRK.A
Berkshire Hathaway CL A
9.95% of portfolio Reported Price*: $718137.93 |
DG
Dollar General
9.19% of portfolio Reported Price*: $118.73 |
DECK
Deckers Outdoor
7.90% of portfolio Reported Price*: $100.09 |
ALK
Alaska Air Group
7.45% of portfolio Reported Price*: $36.78 |
OLN
Olin Corp.
7.21% of portfolio Reported Price*: $29.73 |
DLTR
Dollar Tree Inc.
6.72% of portfolio Reported Price*: $109.51 |
NEM
Newmont Corp.
6.19% of portfolio Reported Price*: $108.25 |
KGC
Kinross Gold Corp.
5.50% of portfolio Reported Price*: $30.52 |
FIVE
Five Below Inc.
5.26% of portfolio Reported Price*: $228.48 |
| Christopher Davis - Davis Advisors | $21.8 B | 112 |
COF
Capital One Financial
7.15% of portfolio Reported Price*: $182.43 |
CTRA-OLD
Coterra Energy Inc.
5.99% of portfolio Reported Price*: $35.14 |
USB
U.S. Bancorp
5.31% of portfolio Reported Price*: $52.01 |
VTRS
Viatris Inc.
4.85% of portfolio Reported Price*: $13.51 |
META
Meta Platforms Inc.
4.52% of portfolio Reported Price*: $572.14 |
MGM
MGM Resorts International
4.13% of portfolio Reported Price*: $37.01 |
GOOGL
Alphabet Inc.
4.09% of portfolio Reported Price*: $287.56 |
CVS
CVS Health Corp.
4.04% of portfolio Reported Price*: $71.82 |
TSN
Tyson Foods
3.85% of portfolio Reported Price*: $64.07 |
MKL
Markel Group Inc.
3.37% of portfolio Reported Price*: $1914.18 |
| Chuck Akre - Akre Capital Management | $6.12 B | 19 |
MA
Mastercard Inc.
18.64% of portfolio Reported Price*: $499.66 |
BN
Brookfield Corp.
11.27% of portfolio Reported Price*: $40.47 |
KKR
KKR & Co. L.P.
10.16% of portfolio Reported Price*: $92.50 |
MCO
Moody's Corp.
8.89% of portfolio Reported Price*: $436.25 |
V
Visa Inc.
8.10% of portfolio Reported Price*: $302.24 |
ROP
Roper Technologies Inc.
7.27% of portfolio Reported Price*: $353.86 |
CSGP
CoStar Group Inc.
6.83% of portfolio Reported Price*: $40.34 |
FICO
Fair Isaac Corp.
6.35% of portfolio Reported Price*: $1067.54 |
ORLY
O'Reilly Automotive
5.87% of portfolio Reported Price*: $92.31 |
CPRT
Copart Inc.
4.34% of portfolio Reported Price*: $33.20 |
| Clifford Sosin - CAS Investment Partners | $1.75 B | 5 |
CVNA
Carvana Co.
81.67% of portfolio Reported Price*: $62.88 |
HGV
Hilton Grand Vacations Inc.
11.73% of portfolio Reported Price*: $39.12 |
COF
Capital One Financial
6.01% of portfolio Reported Price*: $182.43 |
CDLX
Cardlytics Inc.
0.31% of portfolio Reported Price*: $10.50 |
SWIM
Latham Group Inc
0.29% of portfolio Reported Price*: $5.37 | |||||
| Daniel Loeb - Third Point | $2.08 B | 33 |
AMZN
Amazon.com Inc.
19.40% of portfolio Reported Price*: $208.27 |
TDS
Telephone & Data Systems
13.34% of portfolio Reported Price*: $42.10 |
CRH
CRH plc
9.59% of portfolio Reported Price*: $105.12 |
SGI
Somnigroup International Inc.
8.06% of portfolio Reported Price*: $73.92 |
CRS
Carpenter Technology
5.87% of portfolio Reported Price*: $394.15 |
MTZ
MasTec Inc.
4.94% of portfolio Reported Price*: $321.74 |
DHR
Danaher Corp.
4.78% of portfolio Reported Price*: $189.60 |
TSM
Taiwan Semiconductor S.A.
4.46% of portfolio Reported Price*: $337.95 |
APG
APi Group Corp.
3.95% of portfolio Reported Price*: $40.52 |
LYV
Live Nation Inc.
3.40% of portfolio Reported Price*: $152.51 |
| David Abrams - Abrams Capital Management | $4.64 B | 11 |
LOAR
Loar Holdings Inc
39.59% of portfolio Reported Price*: $57.29 |
LAD
Lithia Motors Inc.
13.41% of portfolio Reported Price*: $249.72 |
GOOGL
Alphabet Inc.
11.57% of portfolio Reported Price*: $287.56 |
SGI
Somnigroup International Inc.
9.24% of portfolio Reported Price*: $73.92 |
ABG
Asbury Automotive Group Inc.
9.08% of portfolio Reported Price*: $195.41 |
CPNG
Coupang Inc.
5.30% of portfolio Reported Price*: $18.88 |
WTW
Willis Towers Watson plc
4.52% of portfolio Reported Price*: $290.70 |
META
Meta Platforms Inc.
4.01% of portfolio Reported Price*: $572.13 |
UHAL.B
U Haul Holding Co Non Voting
3.13% of portfolio Reported Price*: $44.67 |
NUVB
Nuvation Bio Inc.
0.12% of portfolio Reported Price*: $4.29 |
| David Einhorn - Greenlight Capital | $3.19 B | 45 |
GRBK
Green Brick Partners
19.12% of portfolio Reported Price*: $64.45 |
FLR
Fluor Corp.
6.94% of portfolio Reported Price*: $46.65 |
CNR
Core Natural Resources Inc.
6.10% of portfolio Reported Price*: $104.73 |
BHF
Brighthouse Financial Inc.
5.33% of portfolio Reported Price*: $59.88 |
PCG
PG&E Corp.
3.65% of portfolio Reported Price*: $17.57 |
VSNT
Versant Media Group Inc.
3.51% of portfolio Reported Price*: $37.02 |
ACHC
Acadia Healthcare Co.
3.31% of portfolio Reported Price*: $23.39 |
VSXY
Victoria's Secret & Co.
3.28% of portfolio Reported Price*: $46.36 |
DHT
DHT Holdings Inc.
3.02% of portfolio Reported Price*: $18.27 |
PENN
Penn National Gaming Inc.
2.85% of portfolio Reported Price*: $15.03 |
| David Katz - Matrix Asset Advisors | $1.09 B | 105 |
MSFT
Microsoft Corp.
5.82% of portfolio Reported Price*: $370.17 |
MAVF
Matrix Advisors Value ETF
4.43% of portfolio Reported Price*: $117.75 |
GOOG
Alphabet Inc. CL C
3.79% of portfolio Reported Price*: $286.86 |
PNC
PNC Financial Services
3.65% of portfolio Reported Price*: $208.09 |
JPM
JPMorgan Chase & Co.
3.63% of portfolio Reported Price*: $294.16 |
MS
Morgan Stanley
3.59% of portfolio Reported Price*: $164.57 |
AAPL
Apple Inc.
3.57% of portfolio Reported Price*: $253.79 |
PEP
PepsiCo Inc.
3.44% of portfolio Reported Price*: $155.29 |
QCOM
QUALCOMM Inc.
3.39% of portfolio Reported Price*: $128.78 |
USB
U.S. Bancorp
3.38% of portfolio Reported Price*: $52.01 |
| David Rolfe - Wedgewood Partners | $484 M | 22 |
GOOGL
Alphabet Inc.
9.25% of portfolio Reported Price*: $287.56 |
TSM
Taiwan Semiconductor S.A.
9.03% of portfolio Reported Price*: $337.95 |
META
Meta Platforms Inc.
7.77% of portfolio Reported Price*: $572.13 |
AAPL
Apple Inc.
7.08% of portfolio Reported Price*: $253.79 |
MSI
Motorola Solutions Inc.
6.09% of portfolio Reported Price*: $433.96 |
MSFT
Microsoft Corp.
5.65% of portfolio Reported Price*: $370.18 |
V
Visa Inc.
5.18% of portfolio Reported Price*: $302.24 |
BKNG
Booking Holdings Inc.
4.80% of portfolio Reported Price*: $168.42 |
ODFL
Old Dominion Freight Line
4.60% of portfolio Reported Price*: $195.40 |
AMZN
Amazon.com Inc.
4.30% of portfolio Reported Price*: $208.27 |
| David Tepper - Appaloosa Management | $5.93 B | 31 |
AMZN
Amazon.com Inc.
15.16% of portfolio Reported Price*: $208.27 |
MU
Micron Technology Inc.
9.48% of portfolio Reported Price*: $337.84 |
GOOG
Alphabet Inc. CL C
8.38% of portfolio Reported Price*: $286.86 |
UBER
Uber Technologies Inc.
7.68% of portfolio Reported Price*: $71.93 |
TSM
Taiwan Semiconductor S.A.
7.56% of portfolio Reported Price*: $337.95 |
BABA
Alibaba Group Holdings
7.33% of portfolio Reported Price*: $125.46 |
VST
Vistra Corp.
5.12% of portfolio Reported Price*: $150.33 |
EWY
iShares MSCI South Korea ETF
4.98% of portfolio Reported Price*: $123.01 |
NVDA
NVIDIA Corp.
4.33% of portfolio Reported Price*: $174.40 |
NRG
NRG Energy Inc.
4.27% of portfolio Reported Price*: $146.14 |
| Dennis Hong - ShawSpring Partners | $268 M | 12 |
OKTA
Okta Inc.
16.62% of portfolio Reported Price*: $78.71 |
AMZN
Amazon.com Inc.
14.51% of portfolio Reported Price*: $208.27 |
BABA
Alibaba Group Holdings
13.61% of portfolio Reported Price*: $125.46 |
ZS
Zscaler Inc.
10.51% of portfolio Reported Price*: $140.29 |
BRZE
Braze Inc A
9.81% of portfolio Reported Price*: $23.61 |
INTU
Intuit Inc.
6.61% of portfolio Reported Price*: $432.37 |
FWONK
Liberty Media Corp Formula One Series C
6.45% of portfolio Reported Price*: $85.02 |
CPNG
Coupang Inc.
6.39% of portfolio Reported Price*: $18.88 |
CSGP
CoStar Group Inc.
5.11% of portfolio Reported Price*: $40.34 |
PCOR
Procore Technologies Inc.
4.62% of portfolio Reported Price*: $57.00 |
| Dodge & Cox Funds | $181.8 B | 220 |
JCI
Johnson Controls Intl. plc
4.14% of portfolio Reported Price*: $130.95 |
SCHW
Charles Schwab Corp.
3.88% of portfolio Reported Price*: $93.98 |
RTX
RTX Corp.
3.76% of portfolio Reported Price*: $192.90 |
OXY
Occidental Petroleum
2.65% of portfolio Reported Price*: $65.00 |
MSFT
Microsoft Corp.
2.43% of portfolio Reported Price*: $370.17 |
BKNG
Booking Holdings Inc.
2.31% of portfolio Reported Price*: $168.41 |
CVS
CVS Health Corp.
2.05% of portfolio Reported Price*: $71.82 |
MET
MetLife Inc.
1.99% of portfolio Reported Price*: $70.72 |
FDX
FedEx Corp.
1.96% of portfolio Reported Price*: $356.18 |
GOOG
Alphabet Inc. CL C
1.93% of portfolio Reported Price*: $286.86 |
| Duan Yongping - H&H International Investment | $20 B | 19 |
AAPL
Apple Inc.
36.72% of portfolio Reported Price*: $253.79 |
BRK.B
Berkshire Hathaway CL B
21.91% of portfolio Reported Price*: $479.20 |
NVDA
NVIDIA Corp.
12.07% of portfolio Reported Price*: $174.40 |
PDD
Pinduoduo Inc.
10.09% of portfolio Reported Price*: $102.18 |
TSLA
Tesla Inc.
6.34% of portfolio Reported Price*: $371.75 |
GOOG
Alphabet Inc. CL C
5.31% of portfolio Reported Price*: $286.86 |
OXY
Occidental Petroleum
3.33% of portfolio Reported Price*: $65.00 |
MSFT
Microsoft Corp.
1.88% of portfolio Reported Price*: $370.17 |
UNH
United Health Group Inc.
0.81% of portfolio Reported Price*: $270.59 |
DIS
Walt Disney Co.
0.73% of portfolio Reported Price*: $96.38 |
| First Eagle Investment Management | $58.9 B | 417 |
GOOG
Alphabet Inc. CL C
3.61% of portfolio Reported Price*: $286.86 |
BDX
Becton Dickinson
3.18% of portfolio Reported Price*: $157.23 |
WPM
Wheaton Precious Metals Corp.
3.15% of portfolio Reported Price*: $131.01 |
IMO
Imperial Oil Ltd.
3.11% of portfolio Reported Price*: $131.00 |
META
Meta Platforms Inc.
3.10% of portfolio Reported Price*: $572.13 |
HCA
HCA Healthcare Inc.
2.62% of portfolio Reported Price*: $473.24 |
SLB
Schlumberger Ltd.
2.48% of portfolio Reported Price*: $51.39 |
FMX
Fomento Economico Mexicano
2.43% of portfolio Reported Price*: $111.06 |
TSM
Taiwan Semiconductor S.A.
2.24% of portfolio Reported Price*: $337.95 |
FNV
Franco Nevada Corp.
2.22% of portfolio Reported Price*: $247.64 |
| First Pacific Advisors | $7 B | 83 |
ADI
Analog Devices
7.83% of portfolio Reported Price*: $318.14 |
GOOGL
Alphabet Inc.
6.92% of portfolio Reported Price*: $287.56 |
IFF
International Flavors & Fragrances Inc.
5.61% of portfolio Reported Price*: $72.55 |
META
Meta Platforms Inc.
5.56% of portfolio Reported Price*: $572.13 |
GOOG
Alphabet Inc. CL C
5.46% of portfolio Reported Price*: $286.86 |
C
Citigroup Inc.
5.15% of portfolio Reported Price*: $113.41 |
TEL
TE Connectivity plc
4.93% of portfolio Reported Price*: $209.02 |
BDX
Becton Dickinson
4.45% of portfolio Reported Price*: $157.23 |
AMZN
Amazon.com Inc.
4.21% of portfolio Reported Price*: $208.27 |
CMCSA
Comcast Corp.
3.52% of portfolio Reported Price*: $28.71 |
| Francis Chou - Chou Associates | $208 M | 30 |
BRK.A
Berkshire Hathaway CL A
29.72% of portfolio Reported Price*: $718139.53 |
GOOG
Alphabet Inc. CL C
9.99% of portfolio Reported Price*: $286.86 |
OXY
Occidental Petroleum
9.79% of portfolio Reported Price*: $65.00 |
SYF
Synchrony Financial
7.31% of portfolio Reported Price*: $68.02 |
AAPL
Apple Inc.
5.37% of portfolio Reported Price*: $253.80 |
STLA
Stellantis N.V.
4.76% of portfolio Reported Price*: $7.09 |
SIRI
SiriusXM Holdings Inc
4.55% of portfolio Reported Price*: $23.08 |
ALLY
Ally Financial Inc.
4.26% of portfolio Reported Price*: $39.23 |
PYPL
PayPal Holdings Inc.
3.64% of portfolio Reported Price*: $45.23 |
JEF
Jefferies Financial Group Inc.
2.96% of portfolio Reported Price*: $41.27 |
| Francois Rochon - Giverny Capital | $2.73 B | 51 |
BRK.B
Berkshire Hathaway CL B
6.64% of portfolio Reported Price*: $479.20 |
GOOG
Alphabet Inc. CL C
6.52% of portfolio Reported Price*: $286.86 |
META
Meta Platforms Inc.
6.45% of portfolio Reported Price*: $572.13 |
HEI.A
HEICO Corp. CL A
5.71% of portfolio Reported Price*: $211.09 |
SCHW
Charles Schwab Corp.
5.29% of portfolio Reported Price*: $93.98 |
FIVE
Five Below Inc.
5.16% of portfolio Reported Price*: $228.48 |
AME
Ametek Inc.
4.80% of portfolio Reported Price*: $214.36 |
MEDP
Medpace Holdings Inc.
4.50% of portfolio Reported Price*: $480.19 |
V
Visa Inc.
4.39% of portfolio Reported Price*: $302.24 |
IBP
Installed Building Products
3.92% of portfolio Reported Price*: $265.15 |
| Glenn Greenberg - Brave Warrior Advisors | $4.04 B | 36 |
SNX
SYNNEX Corp.
12.75% of portfolio Reported Price*: $168.71 |
OMF
OneMain Holdings
10.20% of portfolio Reported Price*: $53.49 |
ICLR
ICON plc
8.21% of portfolio Reported Price*: $110.66 |
ELV
Elevance Health Inc.
8.13% of portfolio Reported Price*: $292.75 |
AN
AutoNation Inc.
7.48% of portfolio Reported Price*: $195.26 |
SLM
SLM Corp.
7.20% of portfolio Reported Price*: $21.41 |
MRP
Millrose Properties
5.90% of portfolio Reported Price*: $28.00 |
PRI
Primerica Inc.
5.45% of portfolio Reported Price*: $250.48 |
LEN
Lennar Corp.
5.18% of portfolio Reported Price*: $86.84 |
BLDR
Builders FirstSource Inc.
4.83% of portfolio Reported Price*: $82.33 |
| Glenn Welling - Engaged Capital | $303 M | 8 |
VFC
V.F. Corp.
26.20% of portfolio Reported Price*: $16.99 |
YETI
YETI Holdings Inc.
21.52% of portfolio Reported Price*: $36.59 |
BL
BlackLine Inc.
16.68% of portfolio Reported Price*: $37.00 |
GXO
Gxo Logistics Inc.
14.04% of portfolio Reported Price*: $51.85 |
CGNX
Cognex Corp.
7.81% of portfolio Reported Price*: $48.99 |
PTLO
Portillo's Inc Cl A
6.00% of portfolio Reported Price*: $5.29 |
EVH
Evolent Health Inc.
4.18% of portfolio Reported Price*: $2.28 |
BRCC
BRC Inc.
3.57% of portfolio Reported Price*: $0.78 | ||
| Greenhaven Associates | $6.07 B | 27 |
GM
General Motors
15.37% of portfolio Reported Price*: $74.50 |
LEN
Lennar Corp.
15.21% of portfolio Reported Price*: $86.84 |
TOL
Toll Brothers
12.69% of portfolio Reported Price*: $136.47 |
PHM
PulteGroup Inc.
10.65% of portfolio Reported Price*: $117.61 |
DHI
D.R. Horton
7.84% of portfolio Reported Price*: $137.22 |
OSK
Oshkosh Corp.
6.14% of portfolio Reported Price*: $147.21 |
ARW
Arrow Electronics
4.48% of portfolio Reported Price*: $143.41 |
AVT
Avnet Inc.
3.98% of portfolio Reported Price*: $61.62 |
BAX
Baxter International Inc.
3.96% of portfolio Reported Price*: $16.80 |
SLB
Schlumberger Ltd.
3.95% of portfolio Reported Price*: $51.39 |
| Greg Alexander - Conifer Management | $524 M | 6 |
GPI
Group 1 Automotive
47.66% of portfolio Reported Price*: $330.63 |
EQH
Equitable Holdings Inc.
29.75% of portfolio Reported Price*: $37.11 |
LAD
Lithia Motors Inc.
10.11% of portfolio Reported Price*: $249.72 |
MNDY
monday.com Ltd.
5.28% of portfolio Reported Price*: $69.11 |
RMNI
Rimini Street Inc.
3.70% of portfolio Reported Price*: $3.28 |
SDHC
Smith Douglas Homes Corp
3.50% of portfolio Reported Price*: $12.80 | ||||
| Guy Spier - Aquamarine Capital | $135 M | 7 |
BRK.B
Berkshire Hathaway CL B
34.57% of portfolio Reported Price*: $479.20 |
BRK.A
Berkshire Hathaway CL A
15.92% of portfolio Reported Price*: $718133.33 |
MA
Mastercard Inc.
14.77% of portfolio Reported Price*: $499.65 |
AXP
American Express
14.53% of portfolio Reported Price*: $302.48 |
MCO
Moody's Corp.
8.71% of portfolio Reported Price*: $436.26 |
RACE
Ferrari NV
7.40% of portfolio Reported Price*: $333.87 |
DJCO
Daily Journal Corp.
4.10% of portfolio Reported Price*: $482.35 | |||
| Harry Burn - Sound Shore | $2.98 B | 40 |
TEVA
Teva Pharmaceutical Industries Ltd.
3.92% of portfolio Reported Price*: $30.12 |
REGN
Regeneron Pharmaceuticals
3.91% of portfolio Reported Price*: $772.64 |
MRVL
Marvell Technology Inc.
3.81% of portfolio Reported Price*: $99.05 |
BAC
Bank of America Corp.
3.37% of portfolio Reported Price*: $48.75 |
BRK.B
Berkshire Hathaway CL B
3.20% of portfolio Reported Price*: $479.20 |
ZBH
Zimmer Biomet Holdings
3.19% of portfolio Reported Price*: $90.42 |
DIS
Walt Disney Co.
3.13% of portfolio Reported Price*: $96.38 |
C
Citigroup Inc.
2.94% of portfolio Reported Price*: $113.41 |
GEHC
GE HealthCare Technologies Inc.
2.85% of portfolio Reported Price*: $71.18 |
CSX
CSX Corp.
2.75% of portfolio Reported Price*: $41.05 |
| Henry Ellenbogen - Durable Capital Partners | $9.71 B | 37 |
RBC
RBC Bearings Inc.
12.72% of portfolio Reported Price*: $543.12 |
DASH
DoorDash Inc.
6.61% of portfolio Reported Price*: $150.15 |
MELI
Mercadolibre Inc.
6.24% of portfolio Reported Price*: $1729.02 |
APG
APi Group Corp.
6.16% of portfolio Reported Price*: $40.52 |
Q
Qnity Electronics Inc.
6.04% of portfolio Reported Price*: $115.38 |
XPO
XPO Logistics
5.88% of portfolio Reported Price*: $194.55 |
FERG
Ferguson Enterprises Inc.
5.26% of portfolio Reported Price*: $233.26 |
MDLN
Medline Inc Cl A
3.33% of portfolio Reported Price*: $44.50 |
CVNA
Carvana Co.
3.22% of portfolio Reported Price*: $62.88 |
CLH
Clean Harbors Inc.
3.10% of portfolio Reported Price*: $286.73 |
| Hillman Capital Management | $144 M | 56 |
BIIB
Biogen Inc.
3.76% of portfolio Reported Price*: $183.34 |
DD
DuPont de Nemours Inc.
3.75% of portfolio Reported Price*: $45.80 |
WBD
Warner Bros. Discovery Inc.
3.74% of portfolio Reported Price*: $27.46 |
GSK
GSK plc
3.73% of portfolio Reported Price*: $55.19 |
IFF
International Flavors & Fragrances Inc.
3.67% of portfolio Reported Price*: $72.55 |
PFE
Pfizer Inc.
3.66% of portfolio Reported Price*: $28.08 |
ZBH
Zimmer Biomet Holdings
3.50% of portfolio Reported Price*: $90.41 |
CVS
CVS Health Corp.
3.36% of portfolio Reported Price*: $71.82 |
BF.B
Brown-Forman Corp.
3.24% of portfolio Reported Price*: $26.44 |
KMX
CarMax Inc.
3.15% of portfolio Reported Price*: $41.58 |
| Howard Marks - Oaktree Capital Management | $4.31 B | 52 |
TRMD
Torm Plc
15.67% of portfolio Reported Price*: $28.32 |
EXE
Expand Energy Corp.
13.35% of portfolio Reported Price*: $109.78 |
AU
AngloGold Ashanti Ltd.
7.29% of portfolio Reported Price*: $97.36 |
GTX
Garrett Motion Inc.
6.16% of portfolio Reported Price*: $18.17 |
INDV
Indivior Pharmaceuticals Inc.
4.94% of portfolio Reported Price*: $30.48 |
TDS
Telephone & Data Systems
4.20% of portfolio Reported Price*: $42.10 |
VNOM
Viper Energy Inc.
4.14% of portfolio Reported Price*: $46.99 |
CORZ
Core Scientific Inc
3.25% of portfolio Reported Price*: $14.96 |
STKL-OLD
SunOpta Inc.
3.12% of portfolio Reported Price*: $6.48 |
PBR
Petroleo Brasileiro
2.93% of portfolio Reported Price*: $20.75 |
| Jensen Investment Management | $5.07 B | 83 |
MSFT
Microsoft Corp.
8.55% of portfolio Reported Price*: $370.17 |
GOOGL
Alphabet Inc.
8.22% of portfolio Reported Price*: $287.56 |
AAPL
Apple Inc.
7.99% of portfolio Reported Price*: $253.79 |
NVDA
NVIDIA Corp.
5.61% of portfolio Reported Price*: $174.40 |
AMZN
Amazon.com Inc.
5.01% of portfolio Reported Price*: $208.27 |
MA
Mastercard Inc.
4.84% of portfolio Reported Price*: $499.66 |
KLAC
KLA Corp.
4.81% of portfolio Reported Price*: $147.24 |
SYK
Stryker Corp.
4.51% of portfolio Reported Price*: $328.59 |
LLY
Eli Lilly & Co.
4.18% of portfolio Reported Price*: $919.77 |
SHW
Sherwin-Williams
3.96% of portfolio Reported Price*: $320.55 |
| John Armitage - Egerton Capital | $9.01 B | 24 |
V
Visa Inc.
13.79% of portfolio Reported Price*: $302.24 |
GOOG
Alphabet Inc. CL C
11.01% of portfolio Reported Price*: $286.86 |
MCO
Moody's Corp.
7.48% of portfolio Reported Price*: $436.25 |
LIN
Linde plc
5.88% of portfolio Reported Price*: $495.76 |
CRS
Carpenter Technology
5.82% of portfolio Reported Price*: $394.15 |
AMZN
Amazon.com Inc.
5.46% of portfolio Reported Price*: $208.27 |
VMC
Vulcan Materials
5.35% of portfolio Reported Price*: $272.30 |
NVDA
NVIDIA Corp.
5.18% of portfolio Reported Price*: $174.40 |
IBKR
Interactive Brokers Group Inc.
4.67% of portfolio Reported Price*: $67.07 |
APH
Amphenol Corp.
4.03% of portfolio Reported Price*: $126.35 |
| John Rogers - Ariel Investments | $8.93 B | 106 |
MSGE
Madison Square Garden Entertainment Corp.
4.03% of portfolio Reported Price*: $58.91 |
OSW
OneSpaWorld Holdings Ltd
3.96% of portfolio Reported Price*: $22.95 |
JLL
Jones Lang Lasalle Inc.
3.49% of portfolio Reported Price*: $304.32 |
AMG
Affiliated Managers Group
3.30% of portfolio Reported Price*: $276.70 |
SPHR
Sphere Entertainment Co.
3.24% of portfolio Reported Price*: $117.40 |
NVST
Envista Holdings Corp.
3.08% of portfolio Reported Price*: $25.37 |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.07% of portfolio Reported Price*: $18.70 |
PBH
Prestige Consumer Healthcare
2.84% of portfolio Reported Price*: $59.27 |
GNRC
Generac Holdings Inc.
2.83% of portfolio Reported Price*: $195.33 |
CRL
Charles River Labs
2.79% of portfolio Reported Price*: $172.50 |
| Josh Tarasoff - Greenlea Lane Capital | $344 M | 9 |
AMZN
Amazon.com Inc.
18.91% of portfolio Reported Price*: $208.27 |
BN
Brookfield Corp.
16.37% of portfolio Reported Price*: $40.47 |
BRK.A
Berkshire Hathaway CL A
13.14% of portfolio Reported Price*: $718142.86 |
MKL
Markel Group Inc.
12.54% of portfolio Reported Price*: $1914.08 |
SGOV
Ishares 0 3 Month Treasury B
11.20% of portfolio Reported Price*: $100.66 |
GOOGL
Alphabet Inc.
8.36% of portfolio Reported Price*: $287.56 |
NFLX
Netflix Inc.
7.80% of portfolio Reported Price*: $96.15 |
TSLA
Tesla Inc.
5.91% of portfolio Reported Price*: $371.75 |
TRUP
Trupanion Inc.
5.78% of portfolio Reported Price*: $25.61 | |
| Kahn Brothers Group | $564 M | 47 |
C
Citigroup Inc.
16.91% of portfolio Reported Price*: $113.41 |
BAYRY
Bayer Ag Sponsored ADR
13.26% of portfolio Reported Price*: $11.48 |
FLG
Flagstar Financial Inc.
9.53% of portfolio Reported Price*: $13.17 |
DIS
Walt Disney Co.
6.47% of portfolio Reported Price*: $96.38 |
GOOG
Alphabet Inc. CL C
6.21% of portfolio Reported Price*: $286.86 |
SEB
Seaboard Corp.
5.88% of portfolio Reported Price*: $5654.06 |
OGN
Organon & Co.
5.88% of portfolio Reported Price*: $5.99 |
BP
BP plc
5.18% of portfolio Reported Price*: $47.00 |
MRK
Merck & Co.
4.85% of portfolio Reported Price*: $120.29 |
Z
Zillow Group Inc.
4.00% of portfolio Reported Price*: $41.38 |
| Lee Ainslie - Maverick Capital | $8.6 B | 239 |
NVDA
NVIDIA Corp.
6.44% of portfolio Reported Price*: $174.40 |
AMZN
Amazon.com Inc.
5.61% of portfolio Reported Price*: $208.27 |
TSM
Taiwan Semiconductor S.A.
4.86% of portfolio Reported Price*: $337.95 |
ASML
ASML Holding NV
3.97% of portfolio Reported Price*: $1320.83 |
NU
Nu Holdings Ltd
3.75% of portfolio Reported Price*: $14.37 |
AMAT
Applied Materials
3.46% of portfolio Reported Price*: $341.79 |
MSFT
Microsoft Corp.
3.12% of portfolio Reported Price*: $370.17 |
BSX
Boston Scientific
3.06% of portfolio Reported Price*: $62.75 |
RTX
RTX Corp.
3.06% of portfolio Reported Price*: $192.90 |
AGX
Argan Inc.
2.94% of portfolio Reported Price*: $544.65 |
| Leon Cooperman | $3.05 B | 41 |
VRT
Vertiv Holdings Co.
17.74% of portfolio Reported Price*: $250.58 |
RKT
Rocket Companies Inc.
9.83% of portfolio Reported Price*: $14.25 |
ET
Energy Transfer LP
8.43% of portfolio Reported Price*: $19.30 |
MIR
Mirion Technologies Inc
5.11% of portfolio Reported Price*: $18.59 |
PLGO
Pelagos Insurance Capital
5.01% of portfolio Reported Price*: $19.11 |
APO
Apollo Global Management
4.89% of portfolio Reported Price*: $111.42 |
MP
MP Materials Corp.
4.75% of portfolio Reported Price*: $48.26 |
OMF
OneMain Holdings
3.52% of portfolio Reported Price*: $53.49 |
SUN
Sunoco Inc.
3.45% of portfolio Reported Price*: $64.97 |
ASH
Ashland Global Holdings Inc.
3.10% of portfolio Reported Price*: $55.61 |
| Li Lu - Himalaya Capital Management | $3.2 B | 14 |
GOOGL
Alphabet Inc.
22.85% of portfolio Reported Price*: $287.56 |
GOOG
Alphabet Inc. CL C
21.97% of portfolio Reported Price*: $286.86 |
PDD
Pinduoduo Inc.
14.71% of portfolio Reported Price*: $102.18 |
BRK.B
Berkshire Hathaway CL B
13.44% of portfolio Reported Price*: $479.20 |
EWBC
East West Bancorp
9.26% of portfolio Reported Price*: $106.76 |
BAC
Bank of America Corp.
4.57% of portfolio Reported Price*: $48.75 |
OXY
Occidental Petroleum
2.98% of portfolio Reported Price*: $65.00 |
CROX
Crocs Inc.
2.30% of portfolio Reported Price*: $83.02 |
TME
Tencent Music Entertainment Grp
1.91% of portfolio Reported Price*: $9.28 |
HRB
H&R Block Inc.
1.61% of portfolio Reported Price*: $31.74 |
| Lindsell Train | $3.14 B | 27 |
TKO
TKO Group Holdings Inc.
15.75% of portfolio Reported Price*: $201.65 |
GOOGL
Alphabet Inc.
15.63% of portfolio Reported Price*: $287.56 |
INTU
Intuit Inc.
10.11% of portfolio Reported Price*: $432.38 |
DIS
Walt Disney Co.
9.85% of portfolio Reported Price*: $96.38 |
TMO
Thermo Fisher Scientific
9.67% of portfolio Reported Price*: $491.53 |
FICO
Fair Isaac Corp.
8.49% of portfolio Reported Price*: $1067.54 |
MDLZ
Mondelez International
6.55% of portfolio Reported Price*: $57.64 |
PEP
PepsiCo Inc.
6.32% of portfolio Reported Price*: $155.29 |
PYPL
PayPal Holdings Inc.
6.03% of portfolio Reported Price*: $45.23 |
EBAY
eBay Inc.
5.59% of portfolio Reported Price*: $91.02 |
| Mairs & Power Funds | $9.79 B | 245 |
NVDA
NVIDIA Corp.
8.49% of portfolio Reported Price*: $174.40 |
MSFT
Microsoft Corp.
7.35% of portfolio Reported Price*: $370.17 |
AMZN
Amazon.com Inc.
5.54% of portfolio Reported Price*: $208.27 |
GOOG
Alphabet Inc. CL C
4.72% of portfolio Reported Price*: $286.86 |
GGG
Graco Inc.
3.30% of portfolio Reported Price*: $84.65 |
JPM
JPMorgan Chase & Co.
3.17% of portfolio Reported Price*: $294.16 |
AAPL
Apple Inc.
3.13% of portfolio Reported Price*: $253.79 |
LLY
Eli Lilly & Co.
3.07% of portfolio Reported Price*: $919.77 |
TTC
Toro Co.
2.60% of portfolio Reported Price*: $93.44 |
V
Visa Inc.
2.60% of portfolio Reported Price*: $302.24 |
| Mason Hawkins - Southeastern Asset Management | $2.03 B | 49 |
RYN
Rayonier Inc.
10.92% of portfolio Reported Price*: $20.62 |
MAT
Mattel Inc.
9.16% of portfolio Reported Price*: $14.53 |
PPLI
People Inc.
7.92% of portfolio Reported Price*: $40.03 |
CNX
CNX Resources Corp.
7.61% of portfolio Reported Price*: $38.55 |
ACI
Albertsons Co Inc.
6.22% of portfolio Reported Price*: $17.04 |
REGN
Regeneron Pharmaceuticals
4.97% of portfolio Reported Price*: $772.64 |
KHC
Kraft Heinz Co.
4.37% of portfolio Reported Price*: $22.49 |
FDX
FedEx Corp.
4.34% of portfolio Reported Price*: $356.18 |
FBIN
Fortune Brands Innovations Inc.
4.13% of portfolio Reported Price*: $38.97 |
MGM
MGM Resorts International
3.03% of portfolio Reported Price*: $37.01 |
| Michael Burry - Scion Asset Management | $55 M | 3 |
MOH
Molina Healthcare Inc.
43.49% of portfolio Reported Price*: $191.36 |
LULU
Lululemon Athletica Inc.
32.35% of portfolio Reported Price*: $177.93 |
SLM
SLM Corp.
24.16% of portfolio Reported Price*: $27.68 | |||||||
| Mohnish Pabrai - Pabrai Investments | $423 M | 3 |
HCC
Warrior Met Coal Inc.
39.89% of portfolio Reported Price*: $93.15 |
RIG
Transocean Ltd.
31.97% of portfolio Reported Price*: $6.63 |
AMR
Alpha Metallurgical Resources Inc.
28.14% of portfolio Reported Price*: $205.27 | |||||||
| Nelson Peltz - Trian Fund Management | $3.86 B | 8 |
JHG
Janus Henderson Group
42.41% of portfolio Reported Price*: $51.37 |
GE
GE Aerospace
29.63% of portfolio Reported Price*: $283.77 |
SOLV
Solventum Corp
13.93% of portfolio Reported Price*: $65.30 |
FERG
Ferguson Enterprises Inc.
6.57% of portfolio Reported Price*: $233.26 |
WEN
Wendy's Co.
5.48% of portfolio Reported Price*: $6.95 |
IVZ
Invesco Ltd
1.87% of portfolio Reported Price*: $24.29 |
MICC
Magnum Ice Cream Co NV
0.09% of portfolio Reported Price*: $14.95 |
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio Reported Price*: $71.22 | ||
| Norbert Lou - Punch Card Management | $271 M | 5 |
BRK.A
Berkshire Hathaway CL A
38.47% of portfolio Reported Price*: $718137.93 |
CROX
Crocs Inc.
18.24% of portfolio Reported Price*: $83.02 |
SGOV
Ishares 0 3 Month Treasury B
17.11% of portfolio Reported Price*: $100.66 |
PDD
Pinduoduo Inc.
15.67% of portfolio Reported Price*: $102.18 |
PYPL
PayPal Holdings Inc.
10.51% of portfolio Reported Price*: $45.23 | |||||
| Pat Dorsey - Dorsey Asset Management | $1.26 B | 11 |
ASML
ASML Holding NV
14.76% of portfolio Reported Price*: $1320.83 |
AER
AerCap Holdings N.V.
12.27% of portfolio Reported Price*: $137.18 |
SUNB
Sunbelt Rentals Holdings Inc
11.43% of portfolio Reported Price*: $65.09 |
APP
Applovin Corp.
10.04% of portfolio Reported Price*: $398.00 |
DHR
Danaher Corp.
8.76% of portfolio Reported Price*: $189.60 |
RPRX
Royalty Pharma plc
8.70% of portfolio Reported Price*: $47.97 |
SPGI
S&P Global Inc.
7.54% of portfolio Reported Price*: $425.34 |
LYV
Live Nation Inc.
7.38% of portfolio Reported Price*: $152.51 |
META
Meta Platforms Inc.
7.37% of portfolio Reported Price*: $572.13 |
UBER
Uber Technologies Inc.
6.24% of portfolio Reported Price*: $71.93 |
| Polen Capital Management | $14.5 B | 221 |
MSFT
Microsoft Corp.
7.29% of portfolio Reported Price*: $370.17 |
GOOG
Alphabet Inc. CL C
5.85% of portfolio Reported Price*: $286.86 |
LLY
Eli Lilly & Co.
5.82% of portfolio Reported Price*: $919.77 |
AVGO
Broadcom Inc.
5.78% of portfolio Reported Price*: $309.51 |
AMZN
Amazon.com Inc.
5.61% of portfolio Reported Price*: $208.27 |
MA
Mastercard Inc.
5.33% of portfolio Reported Price*: $499.66 |
NOW
ServiceNow Inc.
5.26% of portfolio Reported Price*: $104.55 |
SHOP
Shopify Inc.
5.17% of portfolio Reported Price*: $118.62 |
V
Visa Inc.
5.11% of portfolio Reported Price*: $302.24 |
ORCL
Oracle Corp.
5.11% of portfolio Reported Price*: $147.11 |
| Prem Watsa - Fairfax Financial Holdings | $1.94 B | 29 |
ORLA
Orla Mining Ltd
25.82% of portfolio Reported Price*: $15.76 |
UAA
Under Armour Inc.
13.06% of portfolio Reported Price*: $5.90 |
CVS
CVS Health Corp.
10.03% of portfolio Reported Price*: $71.82 |
KW
Kennedy-Wilson Holdings Inc.
7.43% of portfolio Reported Price*: $10.83 |
UA
Under Armour CL C
6.53% of portfolio Reported Price*: $5.77 |
CLF
Cleveland-Cliffs Inc.
6.47% of portfolio Reported Price*: $8.44 |
KHC
Kraft Heinz Co.
6.10% of portfolio Reported Price*: $22.48 |
BB
BlackBerry Ltd.
5.83% of portfolio Reported Price*: $3.24 |
ATS
Ats Corp
3.57% of portfolio Reported Price*: $27.89 |
TAP
Molson Coors Beverage Co.
3.19% of portfolio Reported Price*: $43.06 |
| Richard Pzena - Pzena Investment Management | $30.8 B | 156 |
MGA
Magna International Inc.
6.39% of portfolio Reported Price*: $77.69 |
CTSH
Cognizant Technology Solutions
4.04% of portfolio Reported Price*: $61.35 |
TSN
Tyson Foods
3.57% of portfolio Reported Price*: $64.07 |
BAX
Baxter International Inc.
3.52% of portfolio Reported Price*: $16.80 |
BMY
Bristol-Myers Squibb
3.37% of portfolio Reported Price*: $60.65 |
CVS
CVS Health Corp.
3.21% of portfolio Reported Price*: $71.82 |
HUM
Humana Inc.
3.08% of portfolio Reported Price*: $173.39 |
C
Citigroup Inc.
3.01% of portfolio Reported Price*: $113.41 |
SWKS
Skyworks Solutions Inc.
2.80% of portfolio Reported Price*: $53.55 |
COF
Capital One Financial
2.71% of portfolio Reported Price*: $182.43 |
| Robert Olstein - Olstein Capital Management | $458 M | 99 |
DIS
Walt Disney Co.
2.19% of portfolio Reported Price*: $96.38 |
ST
Sensata Technologies Holding
2.14% of portfolio Reported Price*: $35.22 |
AVTR
Avantor Inc.
2.07% of portfolio Reported Price*: $7.84 |
LKQ
LKQ Corp.
2.02% of portfolio Reported Price*: $29.37 |
OMC
Omnicom Group
1.94% of portfolio Reported Price*: $75.31 |
IFF
International Flavors & Fragrances Inc.
1.88% of portfolio Reported Price*: $72.55 |
VNT
Vontier Corp.
1.85% of portfolio Reported Price*: $35.47 |
ABM
ABM Industries
1.78% of portfolio Reported Price*: $38.52 |
FIS
Fidelity National Information Services
1.78% of portfolio Reported Price*: $46.91 |
NDAQ
Nasdaq Inc.
1.78% of portfolio Reported Price*: $84.89 |
| Robert Vinall - RV Capital GmbH | $383 M | 13 |
CVNA
Carvana Co.
31.05% of portfolio Reported Price*: $62.98 |
META
Meta Platforms Inc.
21.77% of portfolio Reported Price*: $572.46 |
CACC
Credit Acceptance Corp.
13.77% of portfolio Reported Price*: $424.43 |
IBKR
Interactive Brokers Group Inc.
13.36% of portfolio Reported Price*: $67.44 |
HTHT
H World Group Ltd ADR
7.34% of portfolio Reported Price*: $50.29 |
YUMC
Yum China Holdings Inc.
5.37% of portfolio Reported Price*: $48.78 |
MSFT
Microsoft Corp.
2.46% of portfolio Reported Price*: $373.04 |
GOOGL
Alphabet Inc.
2.44% of portfolio Reported Price*: $287.55 |
CRM
Salesforce.com
0.76% of portfolio Reported Price*: $186.64 |
DE
Deere & Co.
0.74% of portfolio Reported Price*: $563.29 |
| Ruane Cunniff LP | $6.03 B | 50 |
GOOGL
Alphabet Inc.
10.10% of portfolio Reported Price*: $287.56 |
FWONK
Liberty Media Corp Formula One Series C
7.56% of portfolio Reported Price*: $85.02 |
SCHW
Charles Schwab Corp.
7.35% of portfolio Reported Price*: $93.98 |
ICE
Intercontinental Exchange Inc.
6.89% of portfolio Reported Price*: $157.28 |
TSM
Taiwan Semiconductor S.A.
6.77% of portfolio Reported Price*: $337.95 |
ELV
Elevance Health Inc.
6.74% of portfolio Reported Price*: $292.75 |
COF
Capital One Financial
6.11% of portfolio Reported Price*: $182.43 |
SUNB
Sunbelt Rentals Holdings Inc
5.93% of portfolio Reported Price*: $65.09 |
MSA
MSA Safety Inc.
4.83% of portfolio Reported Price*: $163.95 |
ZTS
Zoetis Inc.
4.76% of portfolio Reported Price*: $118.21 |
| Samantha McLemore - Patient Capital Management | $2.68 B | 38 |
RPRX
Royalty Pharma plc
6.52% of portfolio Reported Price*: $47.97 |
C
Citigroup Inc.
5.98% of portfolio Reported Price*: $113.41 |
GOOGL
Alphabet Inc.
5.73% of portfolio Reported Price*: $287.56 |
AMZN
Amazon.com Inc.
5.08% of portfolio Reported Price*: $208.27 |
QXO
Qxo Inc
4.91% of portfolio Reported Price*: $19.42 |
NVDA
NVIDIA Corp.
4.62% of portfolio Reported Price*: $174.40 |
UNH
United Health Group Inc.
4.41% of portfolio Reported Price*: $270.59 |
ET
Energy Transfer LP
4.38% of portfolio Reported Price*: $19.30 |
PPLI
People Inc.
4.03% of portfolio Reported Price*: $40.03 |
NCLH
Norwegian Cruise Line Hlgs Ltd.
4.01% of portfolio Reported Price*: $18.70 |
| Sarah Ketterer - Causeway Capital Management | $8.12 B | 106 |
AZN
AstraZeneca PLC
17.71% of portfolio Reported Price*: $193.78 |
CCL
Carnival Corp.
11.82% of portfolio Reported Price*: $25.88 |
DB
Deutsche Bank AG
8.91% of portfolio Reported Price*: $28.98 |
CP
Canadian Pacific Kansas City
8.49% of portfolio Reported Price*: $78.46 |
SW
Smurfit Westrock Plc
7.64% of portfolio Reported Price*: $39.85 |
TSM
Taiwan Semiconductor S.A.
2.12% of portfolio Reported Price*: $337.95 |
BABA
Alibaba Group Holdings
1.65% of portfolio Reported Price*: $125.46 |
CARR
Carrier Global Corp.
1.46% of portfolio Reported Price*: $56.31 |
MRK
Merck & Co.
1.27% of portfolio Reported Price*: $120.29 |
GOOG
Alphabet Inc. CL C
1.19% of portfolio Reported Price*: $286.86 |
| Seth Klarman - Baupost Group | $5.12 B | 22 |
AMZN
Amazon.com Inc.
12.70% of portfolio Reported Price*: $208.27 |
QSR
Restaurant Brands International
11.67% of portfolio Reported Price*: $73.91 |
WCC
WESCO International Inc.
7.69% of portfolio Reported Price*: $273.62 |
UNP
Union Pacific
7.31% of portfolio Reported Price*: $242.62 |
ELV
Elevance Health Inc.
7.30% of portfolio Reported Price*: $292.75 |
GOOG
Alphabet Inc. CL C
6.62% of portfolio Reported Price*: $286.86 |
FERG
Ferguson Enterprises Inc.
6.58% of portfolio Reported Price*: $233.26 |
WTW
Willis Towers Watson plc
5.08% of portfolio Reported Price*: $290.70 |
AON
Aon Plc
4.85% of portfolio Reported Price*: $322.78 |
V
Visa Inc.
4.14% of portfolio Reported Price*: $302.24 |
| Stephen Mandel - Lone Pine Capital | $12.5 B | 36 |
VST
Vistra Corp.
7.42% of portfolio Reported Price*: $150.33 |
ASML
ASML Holding NV
6.90% of portfolio Reported Price*: $1320.83 |
CRS
Carpenter Technology
5.71% of portfolio Reported Price*: $394.15 |
LPLA
LPL Financial Holdings Inc.
4.92% of portfolio Reported Price*: $300.83 |
APP
Applovin Corp.
4.65% of portfolio Reported Price*: $398.00 |
TLN
Talen Energy Corp
4.63% of portfolio Reported Price*: $319.23 |
TER
Teradyne Inc.
4.43% of portfolio Reported Price*: $296.46 |
CVNA
Carvana Co.
4.40% of portfolio Reported Price*: $62.88 |
NU
Nu Holdings Ltd
4.35% of portfolio Reported Price*: $14.37 |
MDLN
Medline Inc Cl A
4.18% of portfolio Reported Price*: $44.50 |
| Terry Smith - Fundsmith | $12.8 B | 34 |
MAR
Marriott Int'l.
8.59% of portfolio Reported Price*: $327.07 |
SYK
Stryker Corp.
7.84% of portfolio Reported Price*: $328.59 |
WAT
Waters Corp.
7.46% of portfolio Reported Price*: $297.80 |
V
Visa Inc.
7.31% of portfolio Reported Price*: $302.24 |
GOOGL
Alphabet Inc.
6.63% of portfolio Reported Price*: $287.56 |
PM
Philip Morris Intl.
6.59% of portfolio Reported Price*: $165.34 |
IDXX
IDEXX Laboratories
6.42% of portfolio Reported Price*: $561.89 |
ADP
Automatic Data Processing Inc.
6.11% of portfolio Reported Price*: $203.18 |
MSFT
Microsoft Corp.
6.00% of portfolio Reported Price*: $370.17 |
META
Meta Platforms Inc.
5.89% of portfolio Reported Price*: $572.13 |
| Third Avenue Management | $616 M | 53 |
TDW
Tidewater Inc.
12.49% of portfolio Reported Price*: $83.55 |
VAL
Valaris plc
8.09% of portfolio Reported Price*: $98.04 |
BCC
Boise Cascade Company
6.92% of portfolio Reported Price*: $75.85 |
HCC
Warrior Met Coal Inc.
5.50% of portfolio Reported Price*: $93.15 |
HOG
Harley-Davidson
4.80% of portfolio Reported Price*: $20.22 |
RHI
Robert Half International
3.73% of portfolio Reported Price*: $25.40 |
BN
Brookfield Corp.
3.16% of portfolio Reported Price*: $40.47 |
FPH
Five Point Holdings LLC
3.03% of portfolio Reported Price*: $4.84 |
CBRE
CBRE Group
3.00% of portfolio Reported Price*: $135.46 |
PLD
Prologis Inc.
2.70% of portfolio Reported Price*: $132.18 |
| Thomas Gayner - Markel Group | $11.9 B | 129 |
BRK.A
Berkshire Hathaway CL A
6.70% of portfolio Reported Price*: $718140.04 |
GOOG
Alphabet Inc. CL C
6.61% of portfolio Reported Price*: $286.86 |
BRK.B
Berkshire Hathaway CL B
6.15% of portfolio Reported Price*: $479.20 |
BN
Brookfield Corp.
4.43% of portfolio Reported Price*: $40.47 |
DE
Deere & Co.
4.14% of portfolio Reported Price*: $563.30 |
AMZN
Amazon.com Inc.
3.54% of portfolio Reported Price*: $208.27 |
ADI
Analog Devices
2.73% of portfolio Reported Price*: $318.14 |
AAPL
Apple Inc.
2.61% of portfolio Reported Price*: $253.79 |
GS
Goldman Sachs Group
2.55% of portfolio Reported Price*: $845.99 |
V
Visa Inc.
2.54% of portfolio Reported Price*: $302.24 |
| Thomas Russo - Gardner Russo & Quinn | $8.5 B | 85 |
BRK.A
Berkshire Hathaway CL A
12.34% of portfolio Reported Price*: $718139.73 |
GOOG
Alphabet Inc. CL C
11.31% of portfolio Reported Price*: $286.86 |
MA
Mastercard Inc.
9.15% of portfolio Reported Price*: $499.66 |
PM
Philip Morris Intl.
8.96% of portfolio Reported Price*: $165.34 |
HKHHF
Heineken Holding NV
7.57% of portfolio Reported Price*: $70.69 |
CFRHF
Compagnie Financiere Richemont SA
7.00% of portfolio Reported Price*: $172.42 |
NSRGY
Nestle
6.39% of portfolio Reported Price*: $99.10 |
NFLX
Netflix Inc.
6.35% of portfolio Reported Price*: $96.15 |
BRK.B
Berkshire Hathaway CL B
6.26% of portfolio Reported Price*: $479.20 |
MLM
Martin Marietta
4.96% of portfolio Reported Price*: $588.68 |
| Tom Bancroft - Makaira Partners | $0 M | 0 | ||||||||||
| Torray Funds | $638 M | 86 |
RPRX
Royalty Pharma plc
4.85% of portfolio Reported Price*: $47.97 |
AVGO
Broadcom Inc.
4.82% of portfolio Reported Price*: $309.51 |
MSFT
Microsoft Corp.
4.51% of portfolio Reported Price*: $370.17 |
CVX
Chevron Corp.
4.38% of portfolio Reported Price*: $206.90 |
PSX
Phillips 66
4.03% of portfolio Reported Price*: $182.18 |
CEG
Constellation Energy Corp.
4.03% of portfolio Reported Price*: $279.25 |
TXN
Texas Instruments
3.69% of portfolio Reported Price*: $194.14 |
PFE
Pfizer Inc.
3.42% of portfolio Reported Price*: $28.08 |
OKE
ONEOK Inc.
3.38% of portfolio Reported Price*: $90.39 |
CNA
CNA Financial Corp.
3.38% of portfolio Reported Price*: $45.92 |
| Triple Frond Partners | $963 M | 12 |
ASML
ASML Holding NV
16.31% of portfolio Reported Price*: $1320.83 |
MSFT
Microsoft Corp.
13.55% of portfolio Reported Price*: $370.17 |
TDG
TransDigm Group Inc.
12.82% of portfolio Reported Price*: $1158.96 |
GOOG
Alphabet Inc. CL C
10.53% of portfolio Reported Price*: $286.86 |
AMZN
Amazon.com Inc.
10.35% of portfolio Reported Price*: $208.27 |
MA
Mastercard Inc.
9.11% of portfolio Reported Price*: $499.66 |
META
Meta Platforms Inc.
6.99% of portfolio Reported Price*: $572.13 |
TRU
TransUnion
5.88% of portfolio Reported Price*: $69.19 |
ILMN
Illumina Inc.
3.92% of portfolio Reported Price*: $123.26 |
LYV
Live Nation Inc.
3.72% of portfolio Reported Price*: $152.51 |
| Tweedy Browne | $1.26 B | 93 |
CNH
CNH Industrial NV
17.61% of portfolio Reported Price*: $11.00 |
IONS
Ionis Pharmaceuticals Inc.
13.57% of portfolio Reported Price*: $75.09 |
KOF
Coca-Cola FEMSA S A CV
9.07% of portfolio Reported Price*: $97.55 |
BRK.A
Berkshire Hathaway CL A
8.22% of portfolio Reported Price*: $718138.89 |
GOOGL
Alphabet Inc.
4.53% of portfolio Reported Price*: $287.56 |
JNJ
Johnson & Johnson
4.26% of portfolio Reported Price*: $244.44 |
BRK.B
Berkshire Hathaway CL B
3.71% of portfolio Reported Price*: $479.20 |
WFC
Wells Fargo
3.26% of portfolio Reported Price*: $79.61 |
ALV
Autoliv Inc.
3.20% of portfolio Reported Price*: $105.16 |
NVST
Envista Holdings Corp.
2.90% of portfolio Reported Price*: $25.37 |
| Valley Forge Capital Management | $3.38 B | 7 |
FICO
Fair Isaac Corp.
24.33% of portfolio Reported Price*: $1067.54 |
SPGI
S&P Global Inc.
22.15% of portfolio Reported Price*: $425.34 |
MA
Mastercard Inc.
22.02% of portfolio Reported Price*: $499.66 |
MCO
Moody's Corp.
17.02% of portfolio Reported Price*: $436.25 |
ASML
ASML Holding NV
6.69% of portfolio Reported Price*: $1320.83 |
V
Visa Inc.
5.36% of portfolio Reported Price*: $302.24 |
INTU
Intuit Inc.
2.42% of portfolio Reported Price*: $432.38 | |||
| ValueAct Capital | $5.71 B | 18 |
V
Visa Inc.
12.26% of portfolio Reported Price*: $302.24 |
AMZN
Amazon.com Inc.
10.52% of portfolio Reported Price*: $208.27 |
CRM
Salesforce.com
9.79% of portfolio Reported Price*: $186.67 |
BLK
BlackRock Inc.
9.19% of portfolio Reported Price*: $961.71 |
META
Meta Platforms Inc.
9.17% of portfolio Reported Price*: $572.13 |
RKT
Rocket Companies Inc.
7.04% of portfolio Reported Price*: $14.25 |
TOST
Toast Inc.
5.98% of portfolio Reported Price*: $26.51 |
LLYVK
Liberty Media Corp. Series C Live
5.87% of portfolio Reported Price*: $94.11 |
RBLX
Roblox Corp.
5.79% of portfolio Reported Price*: $56.56 |
KKR
KKR & Co. L.P.
5.31% of portfolio Reported Price*: $92.50 |
| Viking Global Investors | $35.7 B | 77 |
V
Visa Inc.
5.35% of portfolio Reported Price*: $302.24 |
TSM
Taiwan Semiconductor S.A.
4.22% of portfolio Reported Price*: $337.95 |
SCHW
Charles Schwab Corp.
3.86% of portfolio Reported Price*: $93.98 |
DIS
Walt Disney Co.
3.59% of portfolio Reported Price*: $96.38 |
FTV
Fortive Corp.
3.48% of portfolio Reported Price*: $55.28 |
APD
Air Products & Chemicals
3.33% of portfolio Reported Price*: $290.49 |
MCD
McDonald's Corp.
3.15% of portfolio Reported Price*: $310.79 |
SHW
Sherwin-Williams
2.79% of portfolio Reported Price*: $320.55 |
TSLA
Tesla Inc.
2.59% of portfolio Reported Price*: $371.75 |
AAPL
Apple Inc.
2.55% of portfolio Reported Price*: $253.79 |
| Vulcan Value Partners | $3.77 B | 33 |
EG
Everest Group Ltd
11.80% of portfolio Reported Price*: $326.85 |
MSFT
Microsoft Corp.
10.88% of portfolio Reported Price*: $370.17 |
AMZN
Amazon.com Inc.
8.81% of portfolio Reported Price*: $208.27 |
UNH
United Health Group Inc.
6.55% of portfolio Reported Price*: $270.59 |
RYAN
Ryan Specialty Holdings Inc
5.90% of portfolio Reported Price*: $33.74 |
TRU
TransUnion
5.88% of portfolio Reported Price*: $69.19 |
TDG
TransDigm Group Inc.
5.66% of portfolio Reported Price*: $1158.96 |
GOOG
Alphabet Inc. CL C
5.14% of portfolio Reported Price*: $286.86 |
V
Visa Inc.
5.12% of portfolio Reported Price*: $302.24 |
MA
Mastercard Inc.
5.08% of portfolio Reported Price*: $499.66 |
| Wallace Weitz - Weitz Investment Management | $1.43 B | 49 |
BRK.B
Berkshire Hathaway CL B
9.33% of portfolio Reported Price*: $479.20 |
GOOG
Alphabet Inc. CL C
6.54% of portfolio Reported Price*: $286.86 |
DHR
Danaher Corp.
6.32% of portfolio Reported Price*: $189.60 |
V
Visa Inc.
5.60% of portfolio Reported Price*: $302.24 |
MA
Mastercard Inc.
5.13% of portfolio Reported Price*: $499.66 |
AON
Aon Plc
4.82% of portfolio Reported Price*: $322.78 |
MSFT
Microsoft Corp.
4.38% of portfolio Reported Price*: $370.17 |
META
Meta Platforms Inc.
4.22% of portfolio Reported Price*: $572.13 |
TMO
Thermo Fisher Scientific
4.15% of portfolio Reported Price*: $491.53 |
VMC
Vulcan Materials
4.07% of portfolio Reported Price*: $272.30 |
| Warren Buffett - Berkshire Hathaway | $263.1 B | 29 |
AAPL
Apple Inc.
21.99% of portfolio Reported Price*: $253.79 |
AXP
American Express
17.43% of portfolio Reported Price*: $302.48 |
KO
Coca Cola Co.
11.56% of portfolio Reported Price*: $76.05 |
BAC
Bank of America Corp.
9.52% of portfolio Reported Price*: $48.75 |
CVX
Chevron Corp.
6.64% of portfolio Reported Price*: $206.90 |
OXY
Occidental Petroleum
6.55% of portfolio Reported Price*: $65.00 |
GOOGL
Alphabet Inc.
5.93% of portfolio Reported Price*: $287.56 |
CB
Chubb Limited
4.24% of portfolio Reported Price*: $325.93 |
MCO
Moody's Corp.
4.09% of portfolio Reported Price*: $436.25 |
KHC
Kraft Heinz Co.
2.78% of portfolio Reported Price*: $22.49 |
| William Von Mueffling - Cantillon Capital Management | $15.1 B | 38 |
AVGO
Broadcom Inc.
8.34% of portfolio Reported Price*: $309.51 |
GOOGL
Alphabet Inc.
7.10% of portfolio Reported Price*: $287.56 |
TSM
Taiwan Semiconductor S.A.
5.60% of portfolio Reported Price*: $337.95 |
IBKR
Interactive Brokers Group Inc.
5.01% of portfolio Reported Price*: $67.07 |
SPGI
S&P Global Inc.
4.37% of portfolio Reported Price*: $425.34 |
ADI
Analog Devices
4.04% of portfolio Reported Price*: $318.14 |
CBRE
CBRE Group
3.54% of portfolio Reported Price*: $135.46 |
AMAT
Applied Materials
3.46% of portfolio Reported Price*: $341.79 |
V
Visa Inc.
3.45% of portfolio Reported Price*: $302.24 |
ICE
Intercontinental Exchange Inc.
3.07% of portfolio Reported Price*: $157.28 |
| Yacktman Asset Management | $7.5 B | 76 |
CNQ
Canadian Natural Resources
10.75% of portfolio Reported Price*: $48.73 |
MSFT
Microsoft Corp.
4.90% of portfolio Reported Price*: $370.17 |
SCHW
Charles Schwab Corp.
4.89% of portfolio Reported Price*: $93.98 |
GOOG
Alphabet Inc. CL C
4.31% of portfolio Reported Price*: $286.86 |
PEP
PepsiCo Inc.
4.20% of portfolio Reported Price*: $155.29 |
JNJ
Johnson & Johnson
4.07% of portfolio Reported Price*: $244.44 |
FOX
Fox Corporation CL B
3.94% of portfolio Reported Price*: $53.10 |
PG
Procter & Gamble
3.72% of portfolio Reported Price*: $144.44 |
UHAL.B
U Haul Holding Co Non Voting
3.60% of portfolio Reported Price*: $44.67 |
RS
Reliance Steel & Aluminum
2.81% of portfolio Reported Price*: $303.92 |