Aggregated Portfolio of Gurus

Select Gurus (57 selected)

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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
406.66
33.65
5.61
28
7
17
139.84%
35.22
0.71%
3,022,421.47
86,185,444.00
34,296,635,585
BRK.B
Berkshire Hathaway Inc
400.87
26.17
6.77
24
6
13
61.27%
9.07
0%
865,436.40
25,604,012.00
10,256,967,207
GOOGL
Alphabet Inc
167.24
60.64
4.28
23
4
15
53.85%
25.65
0%
2,076,581.67
86,403,894.00
14,403,529,130
BAC
Bank of America Corp
37.25
49.24
3.23
20
11
7
71.60%
12.89
2.53%
291,308.79
1,194,327,036.00
44,046,781,088
CMCSA
Comcast Corp
38.69
6.20
18.47
20
5
11
18.47%
10.23
3.06%
151,805.09
157,227,223.00
6,031,236,274
WFC
Wells Fargo & Co
59.94
61.22
2.95
19
1
16
82.61%
12.51
2.27%
208,969.74
227,975,002.00
13,639,744,370
UNH
UnitedHealth Group Inc
492.45
12.85
11.22
19
8
10
31.55%
30.10
1.56%
453,093.33
15,612,032.00
7,696,263,415
META
Meta Platforms Inc
451.96
96.63
14.96
18
7
12
49.38%
25.96
0.11%
1,146,411.99
26,462,678.00
11,688,035,619
JNJ
Johnson & Johnson
149.27
4.29
15.17
18
6
7
20.74%
9.83
3.24%
359,245.00
13,602,722.00
2,039,320,082
ELV
Elevance Health Inc
526.96
27.90
2.79
17
8
8
48.94%
19.92
1.16%
122,474.92
11,991,990.00
6,303,109,864
AMZN
Amazon.com Inc
186.21
79.83
1.88
17
7
8
39.98%
52.17
0%
1,937,818.09
91,892,243.00
16,974,335,127
ORCL
Oracle Corp
115.80
22.11
12.78
16
6
10
15.70%
30.55
1.37%
318,277.92
48,251,647.00
5,547,009,339
JPM
JPMorgan Chase & Co
190.51
43.10
5.19
16
8
8
23.97%
11.50
2.23%
547,081.45
23,674,381.00
4,537,431,862
BK
Bank of New York Mellon Corp
57.00
43.76
2.19
16
1
12
19.56%
13.90
2.96%
42,625.50
115,200,833.00
6,520,367,148
SCHW
Charles Schwab Corp
76.04
63.35
0.56
16
6
8
31.50%
31.82
1.30%
138,921.38
148,922,110.00
11,218,302,546
DIS
The Walt Disney Co
113.66
44.37
8.15
16
6
7
15.56%
70.16
0.27%
208,486.79
22,829,364.00
2,571,042,974
GS
The Goldman Sachs Group Inc
438.18
51.43
0.93
16
2
10
12.05%
17.11
2.45%
141,297.05
14,640,418.00
6,333,005,614
MRK
Merck & Co Inc
127.51
28.62
4.20
15
6
6
39.06%
141.68
2.36%
322,986.42
47,576,638.00
6,102,179,590
WBD
Warner Bros. Discovery Inc
7.97
8.58
46.00
14
7
3
17.87%
At Loss
0%
19,527.53
109,136,320.00
867,633,744
AAPL
Apple Inc
183.38
11.77
8.14
14
4
8
66.79%
28.56
0.52%
2,811,963.96
962,396,433.00
166,523,454,802
PFE
Pfizer Inc
27.81
10.36
31.10
14
5
9
15.25%
At Loss
5.95%
157,475.27
75,200,917.00
2,083,065,401
CVS
CVS Health Corp
55.90
4.10
32.85
14
5
8
10.93%
9.82
4.55%
70,175.35
48,730,011.00
2,687,460,107
AXP
American Express Co
230.77
63.77
4.07
14
3
9
25.02%
19.01
1.08%
165,993.57
171,781,439.00
39,939,184,568
CI
The Cigna Group
341.50
42.00
6.62
14
5
8
15.12%
19.64
1.50%
97,011.27
18,117,584.00
6,241,507,688
COP
ConocoPhillips
122.23
25.47
9.58
14
5
7
15.13%
13.49
2.04%
142,952.14
29,058,039.00
3,552,345,268
MA
Mastercard Inc
443.58
23.96
9.47
14
4
6
30.50%
35.26
0.56%
412,358.80
14,562,574.00
6,423,551,391
C
Citigroup Inc
61.52
61.17
3.72
13
5
5
25.73%
18.21
3.42%
117,343.25
130,183,225.00
8,011,475,667
PG
Procter & Gamble Co
164.46
16.27
0.15
13
3
6
10.83%
26.87
2.35%
388,147.85
15,430,486.00
2,528,130,826
V
Visa Inc
268.49
24.22
7.72
13
4
6
18.46%
30.00
0.72%
549,356.48
22,354,865.00
5,982,385,423
HCA
HCA Healthcare Inc
307.76
42.51
8.36
13
6
6
8.78%
15.34
0.79%
80,606.68
9,557,471.00
2,951,729,344
CSCO
Cisco Systems Inc
47.12
3.11
19.02
13
4
8
5.98%
14.32
3.32%
190,797.70
33,017,226.00
1,545,536,349
BABA
Alibaba Group Holding Ltd
81.33
22.06
20.65
13
6
5
18.01%
14.98
1.24%
197,927.13
28,470,072.00
2,287,000,884
PM
Philip Morris International Inc
97.40
11.66
3.28
13
3
6
9.01%
19.02
5.33%
151,413.85
21,177,878.00
2,060,819,308
FDX
FedEx Corp
260.65
21.91
10.51
13
6
5
17.92%
15.03
1.91%
64,140.95
18,742,641.00
4,911,134,221
TSM
Taiwan Semiconductor Manufacturing Co Ltd
141.56
71.54
10.63
13
6
5
20.58%
26.95
1.37%
734,273.14
55,390,776.00
7,545,885,414
LMT
Lockheed Martin Corp
461.91
17.30
3.67
12
2
5
4.41%
16.90
2.66%
110,829.83
736,241.00
341,026,831
QCOM
Qualcomm Inc
179.64
77.04
1.94
12
5
5
13.52%
24.15
1.82%
200,478.24
11,378,389.00
2,049,247,859
XOM
Exxon Mobil Corp
116.00
21.12
6.26
12
6
6
6.71%
14.22
3.21%
457,388.80
30,172,938.00
3,507,302,313
CVX
Chevron Corp
160.25
14.78
6.67
12
6
6
9.08%
14.74
3.88%
295,335.32
136,263,775.00
21,901,676,556
PEP
PepsiCo Inc
176.15
13.04
10.53
12
4
5
10.93%
26.49
2.88%
242,168.55
11,346,666.00
1,990,886,016
DHR
Danaher Corp
248.38
36.41
4.10
12
6
2
13.75%
42.10
0.43%
183,971.72
12,764,268.00
3,150,731,913
DAR
Darling Ingredients Inc
42.82
9.89
40.20
12
8
2
7.16%
12.82
0%
6,841.76
8,028,030.00
342,315,199
TXN
Texas Instruments Inc
178.91
28.27
4.90
12
5
3
9.49%
27.91
2.88%
162,894.36
9,152,420.00
1,608,995,436
FI
Fiserv Inc
149.22
36.75
6.73
12
8
4
14.03%
27.89
0%
87,308.90
41,666,743.00
6,215,428,053
USB
U.S. Bancorp
41.41
45.15
9.68
12
2
10
14.84%
13.71
4.69%
64,618.64
58,467,291.00
2,395,404,912
MU
Micron Technology Inc
114.70
92.61
12.14
11
4
6
28.73%
At Loss
0.41%
127,015.12
9,821,919.00
1,103,296,161
SPY
S&P 500 ETF TRUST ETF
511.29
25.12
2.54
11
6
3
20.87%
19.08
1.29%
507,215.02
4,015,404.00
2,027,899,482
CTSH
Cognizant Technology Solutions Corp
66.25
9.94
17.28
11
4
7
16.93%
15.93
1.76%
32,939.43
51,773,163.00
3,429,972,049
FIS
Fidelity National Information Services Inc
70.72
50.75
5.39
11
4
7
21.27%
At Loss
2.74%
39,710.18
66,298,727.00
4,603,120,616
STT
State Street Corporation
74.39
18.49
6.90
11
1
7
11.19%
13.93
3.64%
22,410.65
35,526,034.00
2,600,505,689
MDT
Medtronic PLC
81.69
18.67
10.23
11
8
2
10.85%
26.02
3.39%
108,469.82
42,971,012.00
3,477,214,291
ZBH
Zimmer Biomet Holdings Inc
121.66
19.27
17.52
11
3
7
4.99%
24.88
0.80%
25,028.92
15,281,674.00
1,810,267,102
BMY
Bristol-Myers Squibb Co
43.99
1.52
36.34
11
7
3
11.78%
At Loss
5.34%
89,172.13
25,817,478.00
1,128,223,789
COF
Capital One Financial Corp
142.41
67.10
5.02
11
2
8
25.48%
11.15
1.68%
54,389.52
74,344,880.00
10,542,847,433
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
11
3
8
12.47%
13.34
4.06%
63,003.50
2,914,122.00
785,705,574
IFF
International Flavors & Fragrances Inc
86.64
39.49
11.13
11
4
5
3.33%
At Loss
3.27%
22,120.83
17,226,722.00
1,495,451,737
EBAY
eBay Inc
49.65
33.58
6.20
11
5
2
8.51%
9.89
2.02%
25,144.92
12,803,179.00
632,413,027
TMO
Thermo Fisher Scientific Inc
572.38
37.72
5.21
11
6
2
7.74%
36.71
0.25%
218,485.38
4,924,637.00
2,813,198,886
KKR
KKR & Co Inc
95.01
98.81
8.19
10
1
8
26.69%
21.18
0.66%
84,084.38
31,949,049.00
3,103,211,129
WTW
Willis Towers Watson PLC
251.99
29.03
9.63
10
3
4
17.97%
25.27
1.37%
25,762.44
10,580,523.00
2,672,851,720
HD
The Home Depot Inc
342.85
25.01
13.61
10
5
4
8.79%
22.71
2.48%
339,774.82
10,338,510.00
3,468,880,260
VZ
Verizon Communications Inc
38.89
29.05
10.43
10
4
6
1.86%
14.51
6.81%
163,697.92
5,233,348.00
203,734,238
SPGI
S&P Global Inc
425.18
24.87
7.80
10
4
3
3.05%
47.67
0.86%
133,038.82
301,494.00
125,710,938
DE
Deere & Co
400.96
16.04
10.90
10
5
4
9.88%
11.68
1.40%
111,610.51
6,626,655.00
2,623,890,314
GM
General Motors Co
44.86
70.57
2.83
10
7
3
8.81%
5.48
0.86%
51,158.11
39,087,270.00
1,746,028,351
CBRE
CBRE Group Inc
86.61
34.01
12.20
10
4
3
7.78%
27.32
0%
26,584.88
7,743,454.00
672,054,373
SLB
Schlumberger Ltd
47.66
11.54
23.28
10
5
6
13.50%
15.83
2.16%
68,122.24
30,590,789.00
1,455,509,741
GE
GE Aerospace
164.11
110.60
1.29
10
1
10
8.95%
53.81
0.32%
179,635.90
26,600,621.00
4,326,324,999
GD
General Dynamics Corp
288.14
42.40
2.82
10
3
4
2.90%
23.50
1.87%
79,055.27
1,429,835.00
410,877,386
MCO
Moody's Corporation
380.56
27.34
6.64
10
2
5
21.79%
43.59
0.83%
69,493.82
30,141,230.00
11,345,158,972
ACN
Accenture PLC
303.71
16.06
21.63
10
5
3
3.91%
27.53
1.65%
190,951.27
679,797.00
204,170,231
AIG
American International Group Inc
78.48
51.33
1.53
10
2
6
13.41%
15.73
1.85%
52,084.67
34,585,690.00
2,701,142,389
SHEL
Shell PLC
72.37
29.75
2.12
10
4
4
4.55%
12.79
3.61%
230,134.87
34,691,684.00
2,501,617,333
DVN
Devon Energy Corp
50.54
24.88
8.26
10
5
3
11.91%
9.65
4.81%
31,941.28
11,838,233.00
595,936,649
RTX
RTX Corp
101.40
47.91
2.40
10
2
8
7.82%
39.76
2.34%
134,811.91
55,031,693.00
5,607,179,200
TFC
Truist Financial Corp
38.85
46.66
1.12
10
4
5
5.07%
At Loss
5.38%
51,985.03
63,881,867.00
2,449,869,599
K
Kellanova Co
60.51
27.06
9.85
9
7
2
7.76%
22.00
3.84%
20,687.38
6,413,819.00
393,038,828
KO
Coca-Cola Co
62.17
20.60
3.24
9
2
3
10.74%
24.87
3.03%
267,825.58
410,107,854.00
25,422,585,869
APA
APA Corp
29.26
1.25
36.59
9
5
3
8.36%
3.15
3.44%
10,861.09
37,847,275.00
1,103,626,539
TEL
TE Connectivity Ltd
142.00
23.48
4.04
9
3
4
5.22%
12.99
1.69%
43,484.45
21,990,960.00
3,078,954,310
HON
Honeywell International Inc
195.81
11.97
7.14
9
3
2
1.42%
22.69
2.18%
127,508.63
795,035.00
153,926,726
CHTR
Charter Communications Inc
265.93
12.64
41.97
9
3
4
7.89%
8.60
0%
38,301.90
14,663,776.00
3,841,322,761
INGR
Ingredion Inc
114.56
27.94
3.59
9
4
2
6.55%
11.93
2.68%
7,515.69
4,428,859.00
510,426,000
BLK
BlackRock Inc
763.91
28.13
9.60
9
3
3
4.23%
19.41
2.66%
113,638.88
2,529,359.00
1,914,724,763
HUM
Humana Inc
320.54
7.35
40.77
9
2
6
3.44%
19.96
1.10%
38,625.27
2,903,482.00
931,959,652
BIDU
Baidu Inc
113.41
20.33
27.76
9
4
5
3.85%
14.66
0%
39,767.22
6,392,887.00
714,724,767
AVGO
Broadcom Inc
1,278.11
108.38
11.13
9
6
4
10.33%
47.37
1.55%
592,303.32
2,823,031.00
3,496,521,506
HAL
Halliburton Co
36.73
31.93
16.24
9
2
7
5.33%
12.71
1.78%
32,517.12
26,768,105.00
982,389,454
FLS
Flowserve Corp
47.52
46.26
3.71
9
2
7
2.42%
26.85
1.70%
6,256.22
13,915,041.00
657,763,988
ADBE
Adobe Inc
486.18
46.49
23.83
9
4
5
11.86%
46.48
0%
217,808.64
4,747,109.00
2,263,041,802
TSN
Tyson Foods Inc
62.02
38.01
0.03
9
5
3
6.45%
At Loss
3.10%
22,141.70
14,978,123.00
912,916,597
UL
Unilever PLC
52.13
12.93
6.40
9
5
3
2.21%
18.74
3.56%
130,602.33
18,649,463.00
970,145,065
CL
Colgate-Palmolive Co
92.88
37.36
0.39
9
3
4
5.06%
29.39
2.10%
76,202.57
14,791,300.00
1,374,259,683
EOG
EOG Resources Inc
130.02
22.29
6.91
9
2
6
8.00%
9.99
2.68%
74,723.87
7,604,581.00
1,002,283,776
LVS
Las Vegas Sands Corp
46.87
7.08
26.20
9
6
3
6.67%
22.64
1.30%
34,920.36
27,326,737.00
1,274,792,281
APO
Apollo Global Management Inc
109.46
88.63
6.56
9
3
3
18.77%
13.70
1.54%
62,283.17
7,793,631.00
873,432,226
ALL
Allstate Corp
168.18
67.22
5.18
9
5
2
8.76%
37.13
2.15%
44,385.28
4,230,107.00
715,649,502
VTRS
Viatris Inc
11.78
34.78
13.49
9
2
5
6.81%
294.75
4.06%
14,026.00
78,405,965.00
910,293,254
KVUE
Kenvue Inc
19.20
7.74
30.92
9
4
6
5.11%
23.85
3.12%
36,761.25
21,473,858.00
410,580,165
OXY
Occidental Petroleum Corp
64.39
16.82
9.55
9
6
2
42.60%
16.47
1.18%
57,079.46
337,106,127.00
21,797,282,172
PSX
Phillips 66
143.61
60.03
17.50
9
2
6
4.05%
11.05
2.90%
60,883.77
6,284,439.00
904,142,239
FANG
Diamondback Energy Inc
201.50
63.28
4.93
9
3
4
11.54%
11.36
4.00%
35,936.26
2,846,098.00
562,474,348
INTU
Intuit Inc
629.27
57.23
6.22
9
5
3
5.86%
64.21
0.56%
176,182.39
3,926,665.00
2,411,129,377
INTC
Intel Corp
30.90
15.06
39.74
9
2
8
8.40%
32.19
1.61%
131,537.35
17,681,860.00
539,473,549
BKNG
Booking Holdings Inc
3,577.38
45.60
8.69
9
5
6
11.54%
30.32
0.24%
121,371.69
1,437,316.00
5,013,070,745
NWSA
News Corp
24.47
49.66
12.61
9
1
7
10.95%
61.18
0.82%
14,046.70
51,422,929.00
1,233,636,067
WMT
Walmart Inc
59.82
23.76
2.98
9
4
3
4.14%
31.25
1.31%
482,136.90
47,578,137.00
2,840,890,560
OLN
Olin Corp
53.63
28.58
11.50
8
2
3
8.32%
19.29
1.47%
6,404.55
17,238,855.00
918,658,583
GLW
Corning Inc
33.72
33.49
6.37
8
3
2
2.99%
47.49
3.33%
28,885.20
8,898,369.00
298,718,247
HES
Hess Corp
158.86
27.83
5.30
8
1
6
2.84%
24.35
1.11%
48,945.18
5,100,898.00
808,798,387
VLTO
Veralto Corp
95.89
46.37
0.25
8
5
7
1.96%
32.38
0.19%
23,670.14
1,769,488.00
166,066,449
JEF
Jefferies Financial Group Inc
44.86
52.95
5.34
8
3
2
8.14%
36.77
2.69%
9,512.27
8,317,964.00
365,241,799
GEHC
GE HealthCare Technologies Inc
79.47
27.46
15.90
8
2
5
3.02%
23.24
0.15%
36,275.30
23,503,678.00
1,829,291,259
PGR
Progressive Corp
208.72
87.34
3.46
8
4
1
1.56%
21.36
0.55%
122,244.93
820,692.00
171,549,249
VOO
Vanguard S&P 500 ETF
469.98
25.18
2.74
8
6
0
3.23%
18.52
1.35%
425,782.70
1,848,344.00
858,038,252
LHX
L3Harris Technologies Inc
212.24
32.44
2.79
8
0
7
6.52%
34.45
2.18%
40,257.76
2,740,434.00
579,163,322
MCHP
Microchip Technology Inc
91.36
32.89
3.46
8
4
2
5.82%
21.35
1.83%
49,369.84
18,131,449.00
1,622,039,428
CMA
Comerica Inc
53.07
71.30
7.53
8
3
2
8.25%
10.55
5.36%
7,036.40
1,503,131.00
77,967,405
UNP
Union Pacific Corp
240.36
26.03
7.07
8
3
5
2.07%
22.94
2.16%
146,648.95
6,633,402.00
1,576,693,321
EPD
Enterprise Products Partners LP
28.10
11.55
6.30
8
4
3
10.63%
11.02
7.23%
61,020.79
8,807,419.00
247,048,103
CRM
Salesforce Inc
273.66
41.61
14.14
8
2
4
13.01%
65.16
0.15%
265,450.20
20,863,062.00
5,677,465,062
APTV
Aptiv PLC
80.82
17.40
28.86
8
6
2
3.02%
7.80
0%
21,988.08
7,743,320.00
602,352,863
CARR
Carrier Global Corp
62.09
53.35
2.66
8
4
3
2.15%
43.42
1.22%
55,943.87
28,833,142.00
1,757,091,673
DHI
D.R. Horton Inc
148.48
48.36
10.42
8
5
5
13.20%
10.11
0.76%
48,896.28
4,272,650.00
621,499,669
DEO
Diageo PLC
137.44
1.33
26.98
8
4
3
3.86%
18.38
2.91%
76,061.31
2,334,678.00
318,846,974
CTVA
Corteva Inc
57.16
32.25
3.18
8
5
3
4.52%
72.35
1.10%
39,839.15
8,190,208.00
466,678,052
CAH
Cardinal Health Inc
98.91
22.26
14.76
8
3
5
2.64%
38.94
2.04%
24,091.21
2,712,768.00
279,360,849
ABBV
AbbVie Inc
163.79
25.07
10.44
8
1
8
8.34%
48.60
3.72%
290,014.27
761,751.00
122,497,178
BN
Brookfield Corp
42.63
47.82
1.25
8
2
4
16.51%
68.76
0.69%
64,334.93
29,585,902.00
1,232,252,818
T
AT&T Inc
16.85
25.47
7.19
8
4
3
6.47%
9.06
6.59%
120,817.28
4,873,633.00
81,974,507
TGT
Target Corp
158.04
53.54
13.10
8
4
5
4.49%
17.70
2.78%
73,114.38
1,390,693.00
219,896,377
AMT
American Tower Corp
181.74
17.57
17.05
8
3
5
13.07%
41.12
3.53%
84,868.04
8,857,392.00
1,591,141,899
BAX
Baxter International Inc
36.89
18.96
26.53
8
4
4
7.12%
7.07
3.17%
18,798.41
57,491,619.00
2,122,015,657
LH
Laboratory Corp of America Holdings
201.32
12.20
14.00
8
2
5
6.43%
40.67
1.43%
16,969.99
2,573,626.00
515,368,607
BDX
Becton Dickinson & Co
234.68
2.30
18.32
8
2
3
4.01%
55.61
1.58%
67,824.04
3,252,767.00
781,802,548
TMUS
T-Mobile US Inc
164.60
31.76
2.40
8
3
4
2.23%
22.39
0.79%
192,887.21
17,345,634.00
2,860,468,503
NEE
NextEra Energy Inc
70.14
48.78
10.68
8
4
3
7.38%
19.12
2.76%
144,104.91
2,898,778.00
199,580,865
LLY
Eli Lilly and Co
734.97
75.08
8.22
8
4
3
9.69%
110.09
0.63%
698,519.45
10,561,520.00
7,983,558,583
MHK
Mohawk Industries Inc
116.37
53.08
11.30
8
6
1
6.15%
At Loss
0%
7,431.75
4,734,771.00
547,434,223
UBER
Uber Technologies Inc
69.23
87.77
15.72
8
4
4
18.82%
80.50
0%
144,105.31
8,171,378.00
560,311,389
SWK
Stanley Black & Decker Inc
85.80
16.15
17.67
8
3
5
5.48%
At Loss
3.78%
13,202.80
6,646,853.00
564,916,036
KMX
CarMax Inc
68.71
15.17
22.12
8
3
5
10.59%
22.68
0%
10,814.10
8,493,819.00
577,919,445
LOW
Lowe's Companies Inc
232.13
27.65
11.57
8
4
5
5.79%
17.64
1.90%
132,822.99
2,824,542.00
648,458,352
SSNC
SS&C Technologies Holdings Inc
61.81
32.61
6.15
8
4
4
7.05%
24.63
1.49%
15,287.05
17,328,365.00
1,066,041,015
ILMN
Illumina Inc
117.93
32.51
44.87
7
5
1
2.28%
At Loss
0%
18,780.99
2,780,704.00
344,779,489
NVDA
NVIDIA Corp
887.89
220.18
8.84
7
3
5
10.92%
74.42
0.02%
2,219,725.00
10,454,779.00
8,971,977,694
ABT
Abbott Laboratories
105.90
18.09
12.94
7
2
4
9.36%
32.99
2.00%
184,227.21
21,719,371.00
2,300,515,776
COST
Costco Wholesale Corp
743.90
56.04
5.49
7
4
2
1.53%
48.65
0.58%
329,922.65
2,861,694.00
2,096,019,153
AMD
Advanced Micro Devices Inc
150.60
77.76
33.74
7
4
2
7.81%
221.44
0%
243,416.87
30,853,442.00
4,509,539,083
OTIS
Otis Worldwide Corp
92.12
25.64
8.20
7
1
5
0.64%
26.62
1.48%
37,246.22
6,420,501.00
589,209,377
DAN
Dana Inc
13.31
19.96
32.61
7
2
4
2.63%
147.89
3.02%
1,929.46
23,388,410.00
311,533,621
AMGN
Amgen Inc
311.29
47.04
5.59
7
4
3
5.52%
24.93
2.78%
166,986.76
1,245,580.00
346,745,806
MDLZ
Mondelez International Inc
69.89
15.05
11.01
7
2
4
0.98%
22.19
2.37%
93,747.58
1,476,222.00
104,073,651
KHC
The Kraft Heinz Co
36.35
18.48
12.29
7
3
2
4.62%
15.87
4.39%
44,139.74
335,755,572.00
12,328,944,604
CMI
Cummins Inc
280.74
38.17
7.73
7
5
2
4.47%
54.94
2.38%
38,399.58
6,388,735.00
1,790,698,533
BSX
Boston Scientific Corp
72.85
50.67
2.07
7
4
3
2.50%
61.22
0%
107,102.60
21,660,372.00
1,560,196,595
DOX
Amdocs Ltd
83.90
7.05
15.89
7
2
4
3.83%
17.97
2.12%
9,774.52
6,456,757.00
540,043,155
OVV
Ovintiv Inc
51.54
60.71
7.88
7
2
5
6.61%
6.48
2.34%
13,861.87
34,240,638.00
1,748,669,383
REZI
Resideo Technologies Inc
20.49
44.35
11.72
7
1
7
2.84%
14.43
0%
2,991.89
18,657,490.00
368,112,278
QQQ
INVESCO QQQ Trust
435.43
37.70
3.10
7
3
2
2.54%
33.55
0.48%
253,732.42
3,052,018.00
1,302,906,484
CB
Chubb Ltd
248.54
35.29
4.62
7
3
5
4.58%
11.03
1.39%
100,922.41
3,538,445.00
885,495,861
BIO
Bio-Rad Laboratories Inc
279.83
6.97
35.19
7
4
3
4.85%
At Loss
0%
7,980.72
516,067.00
144,142,674
CAT
Caterpillar Inc
336.75
63.79
11.85
7
3
2
7.79%
15.20
1.54%
164,688.54
15,939,683.00
5,346,807,266
DOW
Dow Inc
57.04
20.69
6.01
7
4
3
7.62%
33.95
4.91%
40,110.86
18,860,315.00
1,071,831,701
NTRS
Northern Trust Corp
84.62
35.53
5.19
7
4
4
2.56%
18.68
3.55%
17,312.55
3,230,332.00
269,700,419
CBRL
Cracker Barrel Old Country Store Inc
56.17
2.37
51.60
7
3
2
1.15%
14.96
9.22%
1,247.04
351,925.00
20,123,072
BX
Blackstone Inc
117.99
47.40
11.66
7
5
1
4.76%
41.69
2.82%
89,575.23
4,344,004.00
516,893,036
GT
Goodyear Tire & Rubber Co
12.24
20.95
25.84
7
2
6
0.17%
At Loss
0%
3,477.94
5,922,900.00
73,088,586
ADI
Analog Devices Inc
199.63
28.80
2.24
7
3
4
6.91%
35.71
1.75%
98,998.14
5,358,836.00
1,053,225,627
MS
Morgan Stanley
93.64
34.89
2.02
7
4
4
1.92%
17.06
3.64%
152,317.84
22,020,465.00
2,040,196,082
MDU
MDU Resources Group Inc
25.06
38.91
2.81
7
4
1
2.45%
12.28
2.38%
5,109.44
5,195,827.00
130,311,341
ICE
Intercontinental Exchange Inc
130.50
25.71
7.07
7
2
4
14.58%
31.15
1.31%
74,852.79
9,920,137.00
1,255,294,136
SNY
Sanofi SA
49.01
14.97
12.37
7
3
4
5.02%
20.99
3.84%
122,351.01
97,497,959.00
4,822,249,052
WMB
Williams Companies Inc
38.67
36.79
2.74
7
4
2
1.43%
14.82
4.70%
47,116.49
40,581,210.00
1,563,999,833
LEN
Lennar Corp
158.10
53.64
8.40
7
6
2
9.81%
11.08
1.10%
43,574.09
3,801,304.00
590,000,394
CRH
CRH PLC
80.44
70.46
8.59
7
4
2
8.42%
18.58
2.08%
55,217.96
10,195,722.00
811,069,685
GLD
SPDR Gold Shares ETF
212.96
26.54
5.39
7
3
4
6.58%
At Loss
0%
61,545.44
3,948,186.00
841,476,882
LIN
Linde PLC
423.60
20.82
11.33
7
4
2
2.32%
33.62
1.24%
203,631.43
1,581,972.00
663,827,091
MCK
McKesson Corp
528.86
48.72
2.93
7
4
3
8.50%
23.96
0.45%
69,496.59
470,523.00
249,504,231
PVH
PVH Corp
113.22
63.45
19.79
7
1
5
11.98%
10.44
0.14%
6,531.54
7,544,851.00
834,158,727
WDAY
Workday Inc
255.78
46.79
17.83
7
3
4
5.50%
49.66
0%
67,574.01
2,025,520.00
508,101,692
MGM
MGM Resorts International
41.04
20.28
20.08
7
4
2
7.73%
15.85
0%
12,873.44
19,971,799.00
816,247,425
PLD
Prologis Inc
105.89
9.57
23.00
7
3
4
3.22%
30.96
3.37%
98,037.62
1,556,824.00
162,734,813
WY
Weyerhaeuser Co
31.09
10.56
14.28
7
3
4
5.03%
28.26
2.45%
22,665.14
23,099,985.00
716,330,535
BAM
Brookfield Asset Management Ltd
39.13
38.02
9.00
7
4
2
4.71%
34.63
3.45%
15,157.36
7,043,829.00
271,680,485
NSC
Norfolk Southern Corp
235.55
28.65
10.66
7
6
2
3.20%
37.93
2.29%
53,214.05
9,967,376.00
2,330,372,509
MSGS
Madison Square Garden Sports Corp
184.65
12.05
14.43
7
2
2
3.38%
116.13
0%
4,421.61
2,363,345.00
433,224,772
MTB
M&T Bank Corp
146.58
35.06
1.58
7
5
2
2.32%
9.91
3.56%
24,423.30
2,931,862.00
428,843,455
NEM
Newmont Corp
40.66
38.21
17.48
7
6
1
7.05%
At Loss
3.56%
46,886.68
28,327,367.00
1,162,838,415
IBM
International Business Machines Corp
165.71
37.46
16.80
7
2
5
2.77%
18.77
3.99%
152,221.65
201,110.00
33,120,806
KMT
Kennametal Inc
24.54
11.17
19.80
7
2
4
3.08%
16.36
3.29%
1,945.28
14,267,462.00
344,701,882
HRI
Herc Holdings Inc
146.90
51.83
14.09
7
5
2
3.61%
12.13
1.73%
4,167.34
2,261,139.00
335,914,810
HDB
HDFC Bank Ltd
58.51
12.17
18.04
7
4
3
3.05%
31.31
1.20%
148,256.15
9,863,187.00
580,645,819
UPS
United Parcel Service Inc
146.43
9.54
24.12
7
4
2
4.13%
21.22
4.41%
124,924.78
2,610,035.00
384,249,353
EQR
Equity Residential
65.91
25.38
5.10
7
5
0
2.98%
27.35
4.02%
24,978.04
13,961,877.00
915,340,656
VMC
Vulcan Materials Co
264.44
38.81
4.39
7
1
4
3.75%
37.89
0.65%
34,972.79
427,646.00
113,073,879
TTE
TotalEnergies SE
71.63
30.38
4.46
7
3
4
2.37%
8.08
4.43%
165,833.21
22,987,600.00
1,641,314,640
FBIN
Fortune Brands Innovations Inc
73.15
35.21
13.86
7
1
5
3.65%
22.37
1.27%
9,149.51
5,108,652.00
364,911,012
GSK
GSK PLC
43.50
30.51
0.78
7
2
6
10.47%
17.11
3.35%
88,696.93
89,317,627.00
3,871,919,130
NOC
Northrop Grumman Corp
469.09
13.15
5.59
7
1
5
4.48%
32.71
1.59%
69,420.62
845,175.00
401,458,125
200/Page
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