Aggregated Portfolio of Gurus

Select Gurus (57 selected)

Gurus Filter
Total Value(Mil):
To
Number of Stocks: 0 - 500 +
Turnover Ratio: 0 - 100
All / Search Result 57 Select All
Arnold Van Den Berg
Selected
B
Barrow, Hanley, Mewhinney & Strauss
Selected
Bill Ackman
Selected
Bill Gates
Selected
Bill Nygren
Selected
Bruce Berkowitz
Selected
Carl Icahn
Selected
Charles Brandes
Selected
Chris Davis
Selected
Chuck Akre
Selected
Daily Journal Corp
Selected
David Einhorn
Selected
David Tepper
Selected
Dodge & Cox
Selected
Donald Smith & Co
Selected
First Eagle Investment
Selected
George Soros
Selected
Glenn Greenberg
Selected
HOTCHKIS & WILEY
Selected
Jefferies Group
Selected
Joel Greenblatt
Selected
John Paulson
Selected
John Rogers
Selected
Kahn Brothers
Selected
K
Keeley-Teton Advisors, LLC
Selected
Ken Fisher
Selected
Ken Heebner
Selected
Leon Cooperman
Selected
Mario Gabelli
Selected
Mason Hawkins
Selected
Mohnish Pabrai
Selected
Prem Watsa
Selected
Private Capital
Selected
Richard Pzena
Selected
Robert Bruce
Selected
R
Robert Karr
Selected
Robert Olstein
Selected
Ron Baron
Selected
Ronald Muhlenkamp
Selected
Ruane Cunniff
Selected
Seth Klarman
Selected
Smead Value Fund
Selected
Steve Mandel
Selected
S
Steven Scruggs
Selected
T Rowe Price Equity Income Fund
Selected
Third Avenue Management
Selected
Third Avenue Value Fund
Selected
Tiger Management
Selected
Tom Gayner
Selected
Tweedy Browne
Selected
Vanguard Health Care Fund
Selected
Wallace Weitz
Selected
Warren Buffett
Selected
Yacktman Asset Management
Selected
Yacktman Focused Fund
Selected
Yacktman Fund
Selected
Yale University
Selected
Selected 57 / 57 Remove All
Arnold Van Den Berg
B
Barrow, Hanley, Mewhinney & Strauss
Bill Ackman
Bill Gates
Bill Nygren
Bruce Berkowitz
Carl Icahn
Charles Brandes
Chris Davis
Chuck Akre
Daily Journal Corp
David Einhorn
David Tepper
Dodge & Cox
Donald Smith & Co
First Eagle Investment
George Soros
Glenn Greenberg
HOTCHKIS & WILEY
Jefferies Group
Joel Greenblatt
John Paulson
John Rogers
Kahn Brothers
K
Keeley-Teton Advisors, LLC
Ken Fisher
Ken Heebner
Leon Cooperman
Mario Gabelli
Mason Hawkins
Mohnish Pabrai
Prem Watsa
Private Capital
Richard Pzena
Robert Bruce
R
Robert Karr
Robert Olstein
Ron Baron
Ronald Muhlenkamp
Ruane Cunniff
Seth Klarman
Smead Value Fund
Steve Mandel
S
Steven Scruggs
T Rowe Price Equity Income Fund
Third Avenue Management
Third Avenue Value Fund
Tiger Management
Tom Gayner
Tweedy Browne
Vanguard Health Care Fund
Wallace Weitz
Warren Buffett
Yacktman Asset Management
Yacktman Focused Fund
Yacktman Fund
Yale University
Symbol
Company
Price
% Above 52-W Low
% Below 52-W High
# of Guru Owns
# of Guru Buys(last_quarter)
# of Guru Sells(last_quarter)
Combined Weightings %
P/E
Yield %
MarketCap $Mil
Total Guru Shares Owned
Total Guru Owned Value
MSFT
Microsoft Corp
406.66
33.65
5.61
28
7
17
139.89%
35.21
0.70%
3,022,421.47
86,189,794.00
35,049,941,628
BRK.B
Berkshire Hathaway Inc
400.87
26.17
6.77
24
6
13
61.68%
9.09
0%
865,436.40
25,604,012.00
10,263,880,290
GOOGL
Alphabet Inc
167.24
60.64
4.28
23
4
15
53.84%
25.65
0%
2,076,581.67
86,403,894.00
14,450,187,233
CMCSA
Comcast Corp
38.69
6.20
18.47
20
6
11
18.42%
10.24
3.05%
151,805.09
157,238,658.00
6,083,563,678
BAC
Bank of America Corp
37.25
49.24
3.23
20
11
7
71.79%
12.89
2.52%
291,308.79
1,195,281,921.00
44,524,251,557
UNH
UnitedHealth Group Inc
492.45
12.85
11.22
19
9
9
31.13%
30.10
1.53%
453,093.33
15,716,560.00
7,739,619,972
WFC
Wells Fargo & Co
59.94
61.22
2.95
19
1
16
82.70%
12.51
2.25%
208,969.74
227,132,413.00
13,614,316,835
JNJ
Johnson & Johnson
149.27
4.29
15.17
18
5
8
20.40%
9.83
3.19%
359,245.00
13,195,313.00
1,969,664,372
META
Meta Platforms Inc
451.96
96.63
14.96
18
7
12
49.64%
25.96
0.11%
1,146,411.99
26,465,678.00
11,961,427,829
AMZN
Amazon.com Inc
186.21
79.83
1.88
17
6
8
40.24%
52.16
0%
1,937,818.09
91,892,243.00
17,111,254,569
ELV
Elevance Health Inc
526.96
27.90
2.79
17
7
9
48.87%
19.92
1.15%
122,474.92
11,756,305.00
6,195,102,483
JPM
JPMorgan Chase & Co
190.51
43.10
5.19
16
7
8
23.77%
11.50
2.23%
547,081.45
23,220,862.00
4,423,806,420
DIS
The Walt Disney Co
113.66
44.37
8.15
16
4
8
15.87%
70.16
0.26%
208,486.79
22,122,807.00
2,514,478,244
BK
Bank of New York Mellon Corp
57.00
43.76
2.19
16
1
11
19.56%
13.90
2.95%
42,625.50
115,200,833.00
6,566,447,481
GS
The Goldman Sachs Group Inc
438.18
51.43
0.93
16
2
10
12.01%
17.11
2.45%
141,297.05
14,639,209.00
6,414,608,600
SCHW
Charles Schwab Corp
76.04
63.35
0.56
16
6
8
31.47%
31.82
1.32%
138,921.38
148,941,110.00
11,325,482,004
ORCL
Oracle Corp
115.80
22.11
12.78
15
6
10
15.65%
30.55
1.38%
318,277.92
48,136,509.00
5,574,207,742
MRK
Merck & Co Inc
127.51
28.62
4.20
15
6
6
39.96%
141.68
2.35%
322,986.42
47,576,638.00
6,066,497,111
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
869,816,470
COP
ConocoPhillips
122.23
25.47
9.58
14
5
7
15.13%
13.84
2.02%
142,952.14
29,058,039.00
3,551,764,107
CVS
CVS Health Corp
55.90
4.10
32.85
14
5
8
12.19%
9.82
4.54%
70,175.35
53,459,218.00
2,988,370,286
AXP
American Express Co
230.77
63.77
4.07
14
3
9
25.12%
19.01
1.08%
165,993.57
171,781,439.00
39,642,002,678
AAPL
Apple Inc
183.38
11.77
8.14
14
4
8
66.30%
28.52
0.52%
2,811,963.96
962,397,733.00
176,484,496,278
MA
Mastercard Inc
443.58
23.96
9.47
14
4
6
30.53%
35.26
0.55%
412,358.80
14,562,574.00
6,459,666,575
PFE
Pfizer Inc
27.81
10.36
31.10
14
4
10
14.61%
At Loss
5.93%
157,475.27
65,571,028.00
1,823,530,289
CI
The Cigna Group
341.50
42.00
6.62
14
5
8
15.18%
19.64
1.49%
97,011.27
18,114,666.00
6,186,158,439
BABA
Alibaba Group Holding Ltd
81.33
22.06
20.65
13
6
5
18.01%
14.98
1.23%
197,927.13
28,472,539.00
2,315,671,597
PG
Procter & Gamble Co
164.46
16.27
0.15
13
3
6
10.83%
26.87
2.33%
388,147.85
15,430,486.00
2,537,697,728
CSCO
Cisco Systems Inc
47.12
3.11
19.02
13
4
8
6.03%
14.32
3.33%
190,797.70
33,472,214.00
1,577,210,724
V
Visa Inc
268.49
24.22
7.72
13
4
6
18.38%
30.00
0.72%
549,356.48
22,354,865.00
6,002,057,704
FDX
FedEx Corp
260.65
21.91
10.51
13
6
5
17.97%
15.03
1.93%
64,140.95
18,754,141.00
4,888,266,852
TSM
Taiwan Semiconductor Manufacturing Co Ltd
141.56
71.54
10.63
13
6
5
20.40%
23.60
1.36%
734,273.14
54,910,045.00
7,773,065,970
C
Citigroup Inc
61.52
61.17
3.72
13
4
6
26.01%
18.21
3.45%
117,343.25
129,655,105.00
7,976,382,060
PM
Philip Morris International Inc
97.40
11.66
3.28
13
3
6
8.99%
19.02
5.31%
151,413.85
21,177,878.00
2,062,725,317
HCA
HCA Healthcare Inc
307.76
42.51
8.36
13
6
7
9.10%
15.34
0.80%
80,606.68
9,488,492.00
2,920,178,298
PEP
PepsiCo Inc
176.15
13.04
10.53
12
4
5
10.92%
26.49
2.87%
242,168.55
11,346,666.00
1,998,715,216
USB
U.S. Bancorp
41.41
45.15
9.68
12
2
10
14.84%
13.71
4.68%
64,618.64
58,467,291.00
2,421,130,520
FI
Fiserv Inc
149.22
36.75
6.73
12
8
4
14.03%
27.89
0%
87,308.90
41,666,743.00
6,217,511,390
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
343,760,245
TXN
Texas Instruments Inc
178.91
28.27
4.90
12
5
3
9.39%
27.91
2.84%
162,894.36
9,152,420.00
1,637,459,462
XOM
Exxon Mobil Corp
116.00
21.12
6.26
12
6
6
6.73%
14.22
3.21%
457,388.80
30,172,243.00
3,499,980,188
LMT
Lockheed Martin Corp
461.91
17.30
3.67
12
2
5
4.38%
16.90
2.66%
110,829.83
736,241.00
340,077,080
QCOM
Qualcomm Inc
179.64
77.04
1.94
12
5
5
13.52%
24.15
1.78%
200,478.24
11,378,389.00
2,044,013,800
DHR
Danaher Corp
248.38
36.41
4.10
12
6
2
13.90%
42.10
0.42%
183,971.72
12,764,268.00
3,170,388,886
CVX
Chevron Corp
160.25
14.78
6.67
12
6
6
9.08%
14.74
3.84%
295,335.32
136,263,775.00
21,836,269,944
MDT
Medtronic PLC
81.69
18.67
10.23
11
8
2
10.82%
26.02
3.38%
108,469.82
43,139,642.00
3,524,077,355
STT
State Street Corporation
74.39
18.49
6.90
11
1
7
11.19%
13.93
3.63%
22,410.65
35,526,034.00
2,642,781,669
SPY
S&P 500 ETF TRUST ETF
511.29
26.64
2.54
11
6
3
20.87%
18.84
1.29%
507,215.02
4,015,404.00
2,053,035,911
TMO
Thermo Fisher Scientific Inc
572.38
37.72
5.21
11
6
2
7.94%
36.71
0.25%
218,485.38
4,929,737.00
2,821,682,864
CTSH
Cognizant Technology Solutions Corp
66.25
9.94
17.28
11
4
7
16.19%
15.93
1.77%
32,939.43
51,074,736.00
3,383,701,260
ZBH
Zimmer Biomet Holdings Inc
121.66
19.27
17.52
11
3
7
4.99%
26.33
0.79%
25,028.92
15,281,674.00
1,859,168,459
BMY
Bristol-Myers Squibb Co
43.99
1.52
36.34
11
7
3
12.99%
At Loss
5.32%
89,172.13
32,518,575.00
1,430,492,114
COF
Capital One Financial Corp
142.41
67.10
5.02
11
0
9
25.39%
11.15
1.69%
54,389.52
73,891,402.00
10,522,874,559
EBAY
eBay Inc
49.65
33.58
6.20
11
5
2
8.51%
9.89
2.05%
25,144.92
12,803,179.00
635,677,837
FIS
Fidelity National Information Services Inc
70.72
50.75
5.39
11
4
7
21.27%
At Loss
2.71%
39,710.18
66,298,727.00
4,688,645,973
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
11
3
8
12.47%
13.63
4.06%
63,003.50
2,914,122.00
785,705,574
MU
Micron Technology Inc
114.70
92.61
12.14
11
4
6
28.73%
At Loss
0.40%
127,015.12
9,821,919.00
1,126,574,109
GM
General Motors Co
44.86
70.57
2.83
10
7
3
8.81%
5.48
0.87%
51,158.11
39,087,270.00
1,753,454,932
MCO
Moody's Corporation
380.56
27.34
6.64
10
2
5
21.71%
41.55
0.83%
69,493.82
30,141,230.00
11,470,546,489
DE
Deere & Co
400.96
16.04
10.90
10
5
4
9.75%
11.68
1.38%
111,610.51
6,652,655.00
2,667,448,549
GE
GE Aerospace
164.11
110.60
1.29
10
1
10
8.34%
53.81
0.32%
179,635.90
25,337,673.00
4,158,165,516
HD
The Home Depot Inc
342.85
25.01
13.61
10
5
4
8.80%
22.71
2.49%
339,774.82
10,338,510.00
3,544,558,154
SLB
Schlumberger Ltd
47.66
11.54
23.28
10
5
6
13.50%
15.83
2.15%
68,122.24
30,590,789.00
1,457,957,004
GD
General Dynamics Corp
288.14
42.40
2.82
10
3
5
2.81%
23.50
1.87%
79,055.27
1,355,409.00
390,547,549
TFC
Truist Financial Corp
38.85
46.66
1.12
10
4
5
5.07%
At Loss
5.35%
51,985.03
63,881,867.00
2,481,810,533
SHEL
Shell PLC
72.37
29.75
2.12
10
4
4
4.49%
13.26
3.57%
229,009.85
34,687,032.00
2,510,300,506
SPGI
S&P Global Inc
425.18
24.87
7.80
10
4
3
2.96%
47.67
0.85%
133,038.82
301,494.00
128,189,219
DVN
Devon Energy Corp
50.54
24.88
8.26
10
5
3
11.91%
9.65
4.79%
31,941.28
11,838,233.00
598,304,296
CBRE
CBRE Group Inc
86.61
34.01
12.20
10
3
4
7.76%
27.32
0%
26,584.88
7,742,643.00
670,590,310
ACN
Accenture PLC
303.71
16.06
21.63
10
5
3
3.84%
27.53
1.64%
190,951.27
679,797.00
206,461,147
VZ
Verizon Communications Inc
38.89
29.05
10.43
10
4
5
1.86%
14.51
6.81%
163,697.92
5,233,348.00
203,524,904
WTW
Willis Towers Watson PLC
251.99
29.03
9.63
10
3
4
17.97%
25.27
1.35%
25,762.44
10,580,523.00
2,666,185,991
INTC
Intel Corp
30.90
15.06
39.74
10
3
8
8.40%
32.19
1.62%
131,537.35
17,692,565.00
546,700,259
IFF
International Flavors & Fragrances Inc
86.64
39.49
11.13
10
4
6
3.31%
At Loss
3.27%
22,120.83
17,203,722.00
1,490,530,474
AIG
American International Group Inc
78.48
51.33
1.53
10
2
6
13.43%
11.71
1.83%
52,084.67
34,576,882.00
2,713,593,699
RTX
RTX Corp
101.40
47.91
2.40
10
2
8
7.84%
39.76
2.33%
134,811.91
55,031,693.00
5,580,213,670
KKR
KKR & Co Inc
95.01
98.81
8.19
10
1
8
26.82%
21.18
0.69%
84,084.38
31,949,049.00
3,035,479,145
APA
APA Corp
29.26
1.25
36.59
9
5
3
8.36%
3.27
3.42%
10,861.09
37,847,275.00
1,107,411,267
INTU
Intuit Inc
629.27
57.23
6.22
9
5
3
5.86%
64.21
0.55%
176,182.39
3,926,665.00
2,470,932,485
UL
Unilever PLC
52.13
12.93
6.40
9
5
3
2.21%
19.04
3.56%
130,602.33
18,649,463.00
972,196,506
WMT
Walmart Inc
59.82
23.76
2.98
9
4
3
4.14%
31.25
1.30%
482,136.90
47,578,137.00
2,846,124,155
KVUE
Kenvue Inc
19.20
7.74
30.92
9
4
6
5.11%
23.85
3.13%
36,761.25
21,473,858.00
412,298,074
EOG
EOG Resources Inc
130.02
22.29
6.91
9
2
6
8.00%
10.27
2.67%
74,723.87
7,604,581.00
988,747,622
VTRS
Viatris Inc
11.78
34.78
13.49
9
2
5
6.81%
294.50
4.07%
14,026.00
78,405,965.00
923,622,268
NWSA
News Corp
24.47
49.66
12.61
9
1
7
10.95%
61.18
0.82%
14,046.12
51,422,929.00
1,258,319,073
LVS
Las Vegas Sands Corp
46.87
7.08
26.20
9
6
3
6.67%
22.64
1.28%
34,920.36
27,326,737.00
1,280,804,163
PSX
Phillips 66
143.61
60.03
17.50
9
2
6
4.05%
11.05
2.92%
60,883.77
6,284,439.00
902,508,285
BLK
BlackRock Inc
763.91
28.13
9.60
9
3
3
4.10%
19.41
2.63%
113,638.88
2,529,359.00
1,932,202,634
K
Kellanova Co
60.51
27.06
9.85
9
7
2
7.76%
22.66
3.82%
20,687.38
6,413,819.00
388,100,188
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
21,706,263,518
ALL
Allstate Corp
168.18
67.22
5.18
9
4
2
8.78%
37.13
2.13%
44,385.28
4,230,107.00
711,419,395
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
661,242,748
CHTR
Charter Communications Inc
265.93
12.64
41.97
9
4
3
8.61%
8.60
0%
38,301.90
16,062,810.00
4,271,583,063
BIDU
Baidu Inc
113.41
20.33
27.76
9
5
4
3.85%
14.66
0%
39,767.22
6,447,377.00
731,197,026
HON
Honeywell International Inc
195.81
11.97
7.14
9
3
2
1.42%
22.69
2.16%
127,508.63
795,035.00
155,675,803
CL
Colgate-Palmolive Co
92.88
37.36
0.39
9
3
4
5.06%
29.39
2.09%
76,202.57
14,791,300.00
1,373,815,944
APO
Apollo Global Management Inc
109.46
88.63
6.56
9
3
3
18.86%
13.70
1.57%
62,283.17
7,793,631.00
853,090,849
TEL
TE Connectivity Ltd
142.00
23.48
4.04
9
3
4
5.27%
12.99
1.66%
43,484.45
22,229,330.00
3,156,564,860
AVGO
Broadcom Inc
1,278.11
108.38
11.13
9
6
4
10.33%
47.37
1.54%
592,303.32
2,823,031.00
3,608,144,151
ADBE
Adobe Inc
486.18
46.49
23.83
9
4
5
11.86%
46.48
0%
217,808.64
4,747,109.00
2,307,949,454
FANG
Diamondback Energy Inc
201.50
63.28
4.93
9
3
4
11.54%
11.36
4.03%
35,936.26
2,846,098.00
573,488,747
BKNG
Booking Holdings Inc
3,577.38
45.60
8.69
9
5
5
11.54%
26.83
0.24%
121,371.69
1,437,316.00
5,141,825,512
KO
Coca-Cola Co
62.17
20.60
3.24
9
2
3
10.74%
24.87
3.00%
267,825.58
410,107,854.00
25,496,405,283
TSN
Tyson Foods Inc
62.02
38.01
0.03
9
5
3
7.43%
At Loss
3.11%
22,141.70
19,720,455.00
1,223,062,619
HUM
Humana Inc
320.54
7.35
40.77
9
3
5
3.50%
19.96
1.10%
38,625.27
3,513,670.00
1,126,271,782
HAL
Halliburton Co
36.73
31.93
16.24
9
2
7
5.25%
12.71
1.77%
32,517.12
26,207,484.00
962,600,887
NEE
NextEra Energy Inc
70.14
48.78
10.68
8
4
3
7.38%
19.12
2.73%
144,104.91
2,898,778.00
203,320,289
CMA
Comerica Inc
53.07
71.30
7.53
8
3
3
8.24%
10.55
5.35%
7,036.40
1,503,026.00
79,765,590
CARR
Carrier Global Corp
62.09
53.35
2.66
8
4
3
2.13%
43.42
1.21%
55,943.87
28,833,142.00
1,790,249,787
KMX
CarMax Inc
68.71
15.17
22.12
8
3
5
10.61%
22.68
0%
10,814.10
8,506,819.00
584,503,533
GLW
Corning Inc
33.72
33.49
6.37
8
3
2
2.99%
47.49
3.32%
28,885.20
8,898,369.00
300,053,003
MCHP
Microchip Technology Inc
91.36
32.89
3.46
8
4
2
5.82%
21.35
1.84%
49,369.84
18,131,449.00
1,656,489,181
BDX
Becton Dickinson & Co
234.68
2.30
18.32
8
2
3
4.01%
51.69
1.59%
67,824.04
3,252,767.00
763,359,360
VOO
Vanguard S&P 500 ETF
469.98
26.71
2.74
8
6
0
3.23%
At Loss
1.35%
425,782.70
1,848,344.00
868,684,713
TMUS
T-Mobile US Inc
164.60
31.76
2.40
8
3
4
2.23%
22.39
0.79%
192,887.21
17,345,341.00
2,855,043,129
EPD
Enterprise Products Partners LP
28.10
11.55
6.30
8
4
3
10.63%
11.02
7.22%
61,020.79
8,807,419.00
247,488,474
CAH
Cardinal Health Inc
98.91
22.26
14.76
8
3
5
2.45%
43.96
2.02%
24,091.21
2,213,203.00
218,907,909
LH
Laboratory Corp of America Holdings
201.32
12.20
14.00
8
2
4
6.39%
40.67
1.43%
16,969.99
2,573,626.00
518,122,386
VLTO
Veralto Corp
95.89
46.37
0.25
8
5
6
1.96%
32.38
0.19%
23,670.14
1,769,488.00
169,676,204
SSNC
SS&C Technologies Holdings Inc
61.81
32.61
6.15
8
4
4
6.94%
24.63
1.49%
15,287.05
17,374,576.00
1,073,922,543
OLN
Olin Corp
53.63
28.58
11.50
8
2
3
8.31%
19.29
1.49%
6,404.55
17,214,388.00
923,207,628
UNP
Union Pacific Corp
240.36
26.03
7.07
8
3
5
2.05%
22.94
2.16%
146,648.95
6,633,402.00
1,594,404,505
APTV
Aptiv PLC
80.82
17.40
28.86
8
6
2
3.02%
7.62
0%
21,988.08
7,743,320.00
625,815,122
DEO
Diageo PLC
137.44
1.33
26.98
8
4
3
3.71%
18.46
2.92%
76,087.36
2,340,378.00
321,661,552
LOW
Lowe's Companies Inc
232.13
27.65
11.57
8
4
5
5.87%
17.64
1.90%
132,822.99
2,831,042.00
657,169,779
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
5,709,385,547
AMT
American Tower Corp
181.74
17.57
17.05
8
3
5
13.05%
41.12
3.58%
84,868.04
8,857,392.00
1,609,742,422
TGT
Target Corp
158.04
53.54
13.10
8
4
5
4.53%
17.70
2.77%
73,114.38
1,402,693.00
221,681,602
PGR
Progressive Corp
208.72
87.34
3.46
8
4
1
1.79%
21.36
0.55%
122,244.93
820,692.00
171,294,834
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
1,867,837,291
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
82,120,716
LHX
L3Harris Technologies Inc
212.24
32.44
2.79
8
0
7
6.52%
34.45
2.16%
40,257.76
2,740,434.00
581,629,712
DHI
D.R. Horton Inc
148.48
48.36
10.42
8
5
5
13.20%
10.11
0.77%
48,896.28
4,272,650.00
634,403,072
UBER
Uber Technologies Inc
69.23
87.77
15.72
8
4
4
18.83%
80.50
0%
144,105.31
8,184,378.00
566,604,489
KHC
The Kraft Heinz Co
36.35
18.48
12.29
8
4
2
4.62%
15.87
4.40%
44,139.74
335,764,066.00
12,205,023,799
MHK
Mohawk Industries Inc
116.37
53.08
11.30
8
5
2
6.22%
At Loss
0%
7,431.75
4,687,800.00
545,519,286
SWK
Stanley Black & Decker Inc
85.80
16.15
17.67
8
3
5
5.48%
At Loss
3.76%
13,202.80
6,646,853.00
570,299,987
INGR
Ingredion Inc
114.56
27.94
3.59
8
4
2
6.55%
11.93
2.66%
7,515.69
4,424,707.00
506,894,434
BN
Brookfield Corp
42.63
47.82
1.25
8
2
4
16.31%
70.00
0.68%
64,601.59
29,585,902.00
1,261,247,002
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
468,152,289
HES
Hess Corp
158.86
27.83
5.30
8
1
6
2.84%
24.35
1.10%
48,945.18
5,100,898.00
810,328,656
BAX
Baxter International Inc
36.89
18.96
26.53
8
4
4
7.17%
7.09
3.14%
18,798.41
57,626,869.00
2,125,855,197
JEF
Jefferies Financial Group Inc
44.86
52.95
5.34
8
3
2
8.14%
36.77
2.67%
9,512.27
8,317,964.00
373,143,865
LLY
Eli Lilly and Co
734.97
75.08
8.22
8
4
3
11.24%
110.09
0.64%
698,519.45
10,122,690.00
7,439,873,469
ABBV
AbbVie Inc
163.79
25.07
10.44
8
1
8
8.34%
48.60
3.70%
290,014.27
761,751.00
124,767,196
MDLZ
Mondelez International Inc
69.89
15.05
11.01
7
2
4
0.98%
22.19
2.38%
93,747.58
1,476,222.00
103,173,156
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
164,852,093
ISRG
Intuitive Surgical Inc
381.36
49.64
5.55
7
4
3
1.93%
68.84
0%
135,270.61
5,331,614.00
2,033,264,315
WY
Weyerhaeuser Co
31.09
10.56
14.28
7
3
4
5.03%
28.26
2.48%
22,665.14
23,099,985.00
718,178,534
CBRL
Cracker Barrel Old Country Store Inc
56.17
2.37
51.60
7
3
2
1.14%
14.98
9.26%
1,247.04
351,925.00
19,767,627
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
72,496,296
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
591,456,552
EQR
Equity Residential
65.91
25.38
5.10
7
5
0
2.98%
27.35
4.04%
24,978.04
13,961,877.00
920,227,313
NEM
Newmont Corp
40.66
38.21
17.48
7
6
1
7.05%
At Loss
3.57%
46,886.68
28,327,367.00
1,151,790,742
LIN
Linde PLC
423.60
20.82
11.33
7
4
2
2.36%
32.86
1.23%
203,631.43
1,587,272.00
672,368,419
DAN
Dana Inc
13.31
19.96
32.61
7
2
4
2.58%
147.89
3.01%
1,929.46
23,157,752.00
308,229,679
ILMN
Illumina Inc
117.93
32.51
44.87
7
4
2
2.16%
At Loss
0%
18,780.99
2,424,354.00
285,904,067
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
396,463,141
NSC
Norfolk Southern Corp
235.55
28.65
10.66
7
6
2
3.19%
37.93
2.29%
53,214.05
9,967,376.00
2,347,815,417
FBIN
Fortune Brands Innovations Inc
73.15
35.21
13.86
7
1
4
3.65%
22.37
1.27%
9,149.51
5,108,646.00
373,697,455
PVH
PVH Corp
113.22
63.45
19.79
7
1
5
11.65%
10.44
0.13%
6,531.54
6,538,620.00
740,302,556
CMI
Cummins Inc
280.74
38.17
7.73
7
5
2
4.47%
20.66
2.35%
38,399.58
6,388,735.00
1,793,573,464
KMT
Kennametal Inc
24.54
11.17
19.80
7
2
4
3.08%
16.36
3.26%
1,945.28
14,267,462.00
350,123,517
CB
Chubb Ltd
248.54
35.29
4.62
7
3
5
4.58%
11.03
1.38%
100,922.41
3,538,445.00
879,445,120
BAM
Brookfield Asset Management Ltd
39.13
38.02
9.00
7
4
2
4.66%
35.11
3.42%
15,220.19
7,043,829.00
275,625,029
DOX
Amdocs Ltd
83.90
7.05
15.89
7
2
4
3.75%
17.97
2.13%
9,774.52
6,472,021.00
543,002,562
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
840,805,691
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
819,642,631
WDAY
Workday Inc
255.78
46.79
17.83
7
3
4
5.50%
49.66
0%
67,574.01
2,025,520.00
518,087,506
MDU
MDU Resources Group Inc
25.06
38.91
2.81
7
4
2
2.46%
10.71
2.38%
5,109.44
5,195,692.00
130,204,042
TAP
Molson Coors Beverage Co
57.85
3.93
18.41
7
4
3
1.51%
11.57
2.89%
12,267.28
15,733,961.00
910,209,644
MCK
McKesson Corp
528.86
48.72
2.93
7
4
3
8.51%
23.96
0.45%
69,496.59
470,324.00
248,735,551
DOW
Dow Inc
57.04
20.69
6.01
7
3
4
7.47%
33.95
4.91%
40,110.86
18,818,258.00
1,073,393,436
CRH
CRH PLC
80.44
70.46
8.59
7
4
2
8.42%
18.58
2.09%
55,217.96
10,195,722.00
820,143,878
HRI
Herc Holdings Inc
146.90
51.83
14.09
7
5
2
3.61%
12.13
1.74%
4,167.34
2,261,139.00
332,161,319
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
273,350,694
IBM
International Business Machines Corp
165.71
37.46
16.80
7
2
5
2.77%
18.77
4.01%
152,221.65
201,110.00
33,325,938
ICE
Intercontinental Exchange Inc
130.50
25.71
7.07
7
2
3
14.58%
30.00
1.31%
74,852.79
9,920,137.00
1,294,577,879
QQQ
INVESCO QQQ Trust
435.43
38.18
3.10
7
3
2
2.54%
At Loss
0.48%
253,732.42
3,052,018.00
1,328,940,198
COST
Costco Wholesale Corp
743.90
56.04
5.49
7
4
2
1.53%
48.65
0.57%
329,922.65
2,861,694.00
2,128,814,167
TTE
TotalEnergies SE
71.63
30.38
4.46
7
3
4
2.37%
8.10
4.45%
164,805.09
22,987,600.00
1,646,601,788
ABT
Abbott Laboratories
105.90
18.09
12.94
7
2
4
8.69%
32.99
2.00%
184,227.21
18,843,360.00
1,995,511,824
REZI
Resideo Technologies Inc
20.49
44.35
11.72
7
1
7
2.83%
14.43
0%
2,991.89
18,205,900.00
373,038,891
LEN
Lennar Corp
158.10
53.64
8.40
7
6
2
9.81%
11.08
1.11%
43,574.09
3,801,304.00
600,986,162
VMC
Vulcan Materials Co
264.44
38.81
4.39
7
1
4
3.75%
38.60
0.66%
34,972.79
427,646.00
113,086,708
UPS
United Parcel Service Inc
146.43
9.54
24.12
7
4
2
4.13%
21.22
4.43%
124,924.78
2,610,035.00
382,187,425
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
9,282,693,726
AMD
Advanced Micro Devices Inc
150.60
77.76
33.74
7
4
2
7.81%
221.47
0%
243,416.87
30,853,442.00
4,646,528,365
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
1,569,275,391
OVV
Ovintiv Inc
51.54
60.71
7.88
7
2
5
6.61%
6.48
2.33%
13,861.87
34,240,638.00
1,764,762,483
MS
Morgan Stanley
93.64
34.89
2.02
7
4
4
1.90%
17.06
3.63%
152,317.84
22,022,508.00
2,062,187,649
MTB
M&T Bank Corp
146.58
35.06
1.58
7
5
2
2.32%
9.91
3.55%
24,423.30
2,931,862.00
429,752,332
CAT
Caterpillar Inc
336.75
63.79
11.85
7
3
2
7.93%
15.20
1.54%
164,688.54
15,944,183.00
5,369,203,625
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
436,391,654
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
144,411,029
BX
Blackstone Inc
117.99
47.40
11.66
7
5
1
4.60%
41.69
2.85%
89,575.23
4,344,004.00
512,549,032
SNY
Sanofi SA
49.01
14.97
12.37
7
3
4
5.02%
21.23
3.88%
122,351.01
97,497,959.00
4,778,374,971
ADI
Analog Devices Inc
199.63
28.80
2.24
7
3
4
6.68%
35.71
1.75%
98,998.14
5,362,336.00
1,070,483,136
GSK
GSK PLC
43.50
30.51
0.78
7
2
6
10.47%
17.11
3.37%
88,696.93
89,317,627.00
3,885,316,775
BSX
Boston Scientific Corp
72.85
50.67
2.07
7
4
3
2.52%
61.22
0%
107,102.60
19,478,653.00
1,419,019,871
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