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
420.93
36.03
2.30
29
8
18
130.25%
36.44
0.69%
3,128,480.48
82,914,583.00
34,901,235,422
BRK.B
Berkshire Hathaway Inc
413.12
30.03
3.93
24
5
13
59.94%
12.21
0%
892,422.64
22,588,597.00
9,331,801,193
GOOGL
Alphabet Inc
174.11
50.94
0.57
23
9
6
57.33%
26.70
0%
2,159,418.04
87,768,638.00
15,281,397,562
BAC
Bank of America Corp
39.22
57.13
0.36
20
8
7
73.79%
13.57
2.41%
306,714.92
1,201,243,518.00
47,112,770,776
WFC
Wells Fargo & Co
61.06
59.07
2.38
19
4
13
82.59%
12.75
2.31%
212,874.42
214,663,377.00
13,107,345,800
CMCSA
Comcast Corp
39.37
8.07
17.04
19
8
10
17.96%
10.42
3.00%
154,473.15
158,436,017.00
6,237,625,989
UNH
UnitedHealth Group Inc
521.27
19.45
6.03
18
9
8
25.28%
31.86
1.44%
479,769.13
15,234,719.00
7,941,401,973
JNJ
Johnson & Johnson
154.28
7.79
12.33
18
5
6
20.30%
10.16
3.10%
371,302.47
13,530,175.00
2,087,435,399
META
Meta Platforms Inc
473.15
98.69
10.98
17
5
14
46.68%
27.66
0.10%
1,200,161.15
21,548,419.00
10,195,634,450
AMZN
Amazon.com Inc
183.60
61.36
4.23
17
4
9
40.03%
51.43
0%
1,910,656.80
89,958,681.00
16,516,413,832
ELV
Elevance Health Inc
543.89
32.01
0.44
17
5
10
47.09%
20.56
1.11%
126,409.75
11,396,158.00
6,198,256,375
DIS
The Walt Disney Co
103.37
31.30
16.46
17
5
7
18.71%
112.36
0.29%
188,447.96
22,723,215.00
2,348,898,735
GS
The Goldman Sachs Group Inc
464.52
60.54
0.80
17
4
9
12.14%
18.14
2.34%
149,790.75
14,663,766.00
6,811,612,582
JPM
JPMorgan Chase & Co
202.47
50.64
0.98
17
7
9
22.91%
12.23
2.11%
581,426.59
22,494,630.00
4,554,487,736
AAPL
Apple Inc
189.87
15.72
4.89
16
8
4
55.55%
29.53
0.51%
2,911,405.48
847,522,290.00
160,914,819,591
MRK
Merck & Co Inc
130.88
32.02
1.67
16
7
6
43.93%
145.42
2.28%
331,493.69
47,669,377.00
6,238,968,062
BK
Bank of New York Mellon Corp
58.77
48.18
0.75
16
4
9
18.88%
14.33
2.84%
43,949.14
107,228,510.00
6,301,819,533
SCHW
Charles Schwab Corp
78.04
60.38
0.95
16
5
9
30.90%
32.65
1.29%
142,670.77
148,049,822.00
11,553,808,109
CVS
CVS Health Corp
57.52
7.11
30.91
15
6
6
12.58%
10.11
4.44%
72,209.05
64,073,614.00
3,685,514,277
ORCL
Oracle Corp
122.16
25.56
7.99
15
3
11
17.02%
32.23
1.32%
335,758.47
43,258,743.00
5,284,488,045
AXP
American Express Co
241.32
71.26
0.91
15
6
7
28.02%
19.88
1.04%
173,582.21
170,994,612.00
41,264,419,768
MA
Mastercard Inc
458.87
28.23
6.35
15
5
6
29.77%
36.48
0.54%
426,572.62
13,797,610.00
6,331,309,301
TSM
Taiwan Semiconductor Manufacturing Co Ltd
152.23
81.19
3.90
14
2
10
22.79%
28.99
1.25%
789,575.91
50,476,560.00
7,684,046,729
C
Citigroup Inc
64.14
68.04
0.51
14
7
4
28.54%
18.98
3.31%
122,343.18
129,357,196.00
8,296,970,551
COP
ConocoPhillips
119.83
21.80
11.36
14
5
6
15.01%
13.57
2.68%
140,145.26
29,000,202.00
3,475,094,206
PFE
Pfizer Inc
28.92
14.76
28.35
14
6
5
14.10%
At Loss
5.76%
163,877.86
66,767,997.00
1,930,930,473
CSCO
Cisco Systems Inc
48.33
5.74
16.95
14
5
6
5.84%
16.27
3.25%
195,676.97
33,407,967.00
1,614,440,005
V
Visa Inc
279.84
29.47
3.82
13
5
4
19.65%
31.27
0.69%
572,579.68
22,814,169.00
6,384,317,053
FDX
FedEx Corp
258.78
21.04
11.15
13
4
8
19.56%
14.92
1.95%
63,680.78
18,742,284.00
4,850,128,254
CI
The Cigna Group
339.26
41.06
7.23
13
6
8
16.07%
27.85
1.48%
96,374.95
17,691,875.00
6,002,145,513
DHR
Danaher Corp
264.84
45.44
0.20
13
5
3
14.33%
44.89
0.40%
196,163.42
12,827,707.00
3,397,289,922
XOM
Exxon Mobil Corp
117.87
23.08
4.75
13
6
7
7.95%
14.44
3.16%
528,756.30
43,365,488.00
5,111,490,071
WBD
Warner Bros. Discovery Inc
8.23
12.19
44.21
13
5
5
11.81%
At Loss
0%
20,178.33
89,431,881.00
736,471,540
PG
Procter & Gamble Co
167.86
18.67
0.29
13
4
5
11.15%
27.43
2.30%
396,172.31
21,313,851.00
3,577,743,029
USB
U.S. Bancorp
41.65
43.97
9.16
12
1
11
13.56%
13.79
4.66%
64,993.16
50,863,297.00
2,118,456,320
MU
Micron Technology Inc
127.88
111.37
2.04
12
3
7
13.31%
At Loss
0.36%
141,610.23
5,819,764.00
744,231,420
PEP
PepsiCo Inc
183.15
17.53
5.39
12
2
6
10.81%
27.54
2.78%
251,792.05
11,647,099.00
2,133,166,182
PM
Philip Morris International Inc
100.66
15.40
0.79
12
5
5
10.39%
19.66
5.12%
156,481.70
24,710,137.00
2,487,322,390
QCOM
Qualcomm Inc
193.22
90.42
1.46
12
5
5
14.17%
25.97
1.66%
215,633.52
11,488,375.00
2,219,783,818
BABA
Alibaba Group Holding Ltd
86.70
30.12
15.41
12
5
6
23.93%
20.13
1.14%
210,995.72
35,997,297.00
3,120,965,650
CVX
Chevron Corp
161.09
15.38
6.18
12
5
5
10.23%
14.82
3.84%
296,883.41
142,462,213.00
22,949,237,892
FI
Fiserv Inc
152.84
40.07
4.47
12
4
7
14.02%
28.57
0%
89,426.97
41,312,482.00
6,314,199,749
TXN
Texas Instruments Inc
195.00
39.80
0.44
12
2
5
8.99%
30.42
2.68%
177,544.01
8,816,793.00
1,719,274,635
LMT
Lockheed Martin Corp
464.83
18.05
3.06
12
2
4
4.35%
17.01
2.64%
111,530.45
737,597.00
342,857,214
COF
Capital One Financial Corp
141.05
59.87
5.93
12
3
7
25.96%
11.05
1.68%
53,870.11
71,715,424.00
10,115,460,555
TMO
Thermo Fisher Scientific Inc
597.15
43.68
1.10
11
5
4
8.10%
38.30
0.24%
227,941.90
4,850,876.00
2,896,700,603
ZBH
Zimmer Biomet Holdings Inc
121.23
18.85
17.81
11
6
4
5.40%
26.24
0.79%
24,940.46
20,220,998.00
2,451,391,588
EBAY
eBay Inc
52.69
41.75
0.65
11
4
4
8.45%
10.50
1.94%
26,684.51
12,667,092.00
667,429,077
HCA
HCA Healthcare Inc
322.71
49.43
3.91
11
6
5
9.50%
16.09
0.75%
84,522.30
9,419,840.00
3,039,876,566
MDT
Medtronic PLC
85.64
24.40
5.89
11
7
3
11.20%
27.27
3.19%
113,714.72
44,369,170.00
3,799,775,719
AIG
American International Group Inc
78.74
49.19
2.59
11
4
6
13.32%
11.75
1.85%
52,257.22
32,120,147.00
2,529,140,375
HD
The Home Depot Inc
342.73
24.97
13.64
10
3
5
8.85%
22.99
2.47%
339,655.90
10,523,063.00
3,606,569,382
KVUE
Kenvue Inc
20.60
15.60
25.63
10
7
1
5.11%
26.41
3.86%
39,445.18
21,661,630.00
446,229,578
ADBE
Adobe Inc
482.82
39.90
24.35
10
4
5
16.96%
46.16
0%
216,303.36
5,150,444.00
2,486,737,372
CTSH
Cognizant Technology Solutions Corp
70.33
15.07
12.19
10
5
6
15.81%
16.91
1.65%
34,968.00
51,123,784.00
3,595,535,729
SPGI
S&P Global Inc
438.02
28.64
5.02
10
2
5
2.79%
49.11
0.83%
137,056.46
310,739.00
136,109,897
PXD
Pioneer Natural Resources Co
269.62
37.04
3.30
10
1
10
10.44%
13.63
4.06%
63,003.50
2,474,216.00
667,098,118
STT
State Street Corporation
77.63
23.65
2.84
10
2
6
10.94%
14.54
3.47%
23,386.72
34,335,312.00
2,665,450,271
DAR
Darling Ingredients Inc
44.17
13.36
38.31
10
6
6
7.14%
13.22
0%
7,057.46
8,052,782.00
355,691,381
DVN
Devon Energy Corp
49.24
21.67
10.62
10
4
3
11.86%
9.40
4.93%
31,119.68
12,011,575.00
591,449,953
VZ
Verizon Communications Inc
40.25
33.57
7.30
10
3
6
1.73%
15.02
6.58%
169,422.51
4,884,145.00
196,586,836
INTC
Intel Corp
32.04
19.31
37.52
10
4
5
5.84%
33.38
1.56%
136,390.19
14,370,893.00
460,443,412
KKR
KKR & Co Inc
104.15
117.30
3.51
10
1
7
28.63%
23.35
0.62%
92,422.89
30,625,313.00
3,189,626,349
ACN
Accenture PLC
308.00
9.91
20.52
10
4
5
3.70%
27.92
1.61%
193,648.51
668,301.00
205,836,708
BKNG
Booking Holdings Inc
3,735.01
52.02
4.67
10
5
5
10.08%
28.01
0.23%
126,719.69
1,403,844.00
5,243,371,378
SHEL
Shell PLC
71.74
28.62
3.84
10
5
3
4.60%
13.24
3.59%
225,342.40
36,130,539.00
2,592,004,868
MCO
Moody's Corporation
412.02
37.86
0.60
10
2
5
20.54%
44.98
0.77%
75,238.71
29,830,639.00
12,290,819,881
BMY
Bristol-Myers Squibb Co
44.11
1.79
34.51
10
6
5
12.75%
At Loss
5.32%
89,415.38
32,244,693.00
1,422,313,408
CBRE
CBRE Group Inc
92.05
42.43
6.69
10
3
3
7.86%
28.68
0%
28,243.19
7,687,782.00
707,660,333
TEL
TE Connectivity Ltd
151.09
31.39
0.69
10
6
1
5.20%
13.82
1.56%
46,268.06
22,398,687.00
3,384,217,619
GD
General Dynamics Corp
295.75
46.16
0.71
10
4
4
2.77%
24.12
1.83%
81,143.18
1,332,245.00
394,011,459
GE
GE Aerospace
161.12
102.62
5.67
10
4
6
5.25%
52.83
0.32%
176,363.02
20,584,937.00
3,316,645,049
IFF
International Flavors & Fragrances Inc
97.83
57.51
0.52
10
6
5
6.14%
At Loss
2.87%
24,980.94
32,600,686.00
3,189,325,111
SLB
Schlumberger Ltd
48.42
13.32
22.05
10
8
2
13.52%
16.09
2.12%
69,208.53
30,897,520.00
1,496,057,918
ABBV
AbbVie Inc
164.35
25.50
10.14
9
3
4
9.36%
48.60
3.68%
290,220.37
840,903.00
138,202,408
HON
Honeywell International Inc
206.66
18.17
2.00
9
4
3
1.60%
23.95
2.06%
134,570.74
858,812.00
177,477,794
K
Kellanova Co
62.14
30.48
4.86
9
6
3
7.72%
23.27
3.73%
21,244.65
6,340,231.00
393,981,954
OXY
Occidental Petroleum Corp
62.86
14.04
11.69
9
6
2
50.60%
17.17
1.22%
55,733.99
339,978,377.00
21,371,040,778
FIS
Fidelity National Information Services Inc
77.56
65.33
0.75
9
3
7
26.03%
At Loss
2.46%
43,142.87
68,676,791.00
5,326,571,910
KO
Coca-Cola Co
63.32
22.83
0.69
9
1
4
11.36%
25.33
2.95%
272,779.73
410,107,074.00
25,967,979,926
HAL
Halliburton Co
37.48
34.39
14.53
9
4
4
5.18%
12.97
1.75%
33,181.09
25,810,965.00
967,394,968
BIDU
Baidu Inc
112.56
19.43
28.30
9
4
5
4.68%
14.55
0%
39,469.16
7,839,276.00
882,388,907
PSX
Phillips 66
145.85
62.53
16.22
9
3
5
4.01%
11.25
2.86%
61,833.42
5,596,897.00
816,307,427
KMT
Kennametal Inc
26.01
17.83
15.00
9
6
2
3.14%
19.27
3.09%
2,046.10
15,479,377.00
402,618,596
GEV
GE Vernova Inc
166.40
44.70
4.09
9
0
0
0.68%
At Loss
0%
45,607.83
4,518,735.00
751,917,504
WTW
Willis Towers Watson PLC
256.38
31.28
8.06
9
1
6
21.92%
25.72
1.34%
26,211.25
10,379,920.00
2,661,203,890
VOO
Vanguard S&P 500 ETF
485.97
29.26
0.53
9
3
4
102.65%
18.27
1.30%
440,259.96
1,895,584.00
921,196,956
FLS
Flowserve Corp
49.84
53.40
1.29
9
5
4
2.63%
28.16
1.61%
6,561.65
13,901,240.00
692,837,802
RTX
RTX Corp
104.24
52.05
3.32
9
4
5
8.60%
40.88
2.24%
138,587.71
57,685,777.00
6,013,165,394
LVS
Las Vegas Sands Corp
46.62
6.51
23.89
9
6
3
6.02%
22.52
1.72%
34,734.10
26,963,913.00
1,257,057,624
ALL
Allstate Corp
169.08
68.12
4.67
9
3
2
10.00%
37.32
2.11%
44,622.81
3,492,716.00
590,548,421
NEE
NextEra Energy Inc
76.41
62.07
1.29
9
2
5
7.33%
20.83
2.53%
156,986.83
2,705,750.00
206,746,358
UL
Unilever PLC
54.07
17.13
0.86
9
5
2
2.49%
19.44
3.44%
135,462.65
24,073,956.00
1,301,678,801
EOG
EOG Resources Inc
127.92
20.32
8.41
9
4
3
8.01%
10.10
2.70%
73,516.98
7,639,576.00
977,254,562
BDX
Becton Dickinson & Co
236.62
3.15
17.65
9
4
3
4.17%
52.12
1.57%
68,384.71
3,457,829.00
818,191,498
DE
Deere & Co
394.43
14.15
12.35
9
5
4
9.52%
11.49
1.39%
109,792.83
6,790,656.00
2,678,438,446
LH
Laboratory Corp of America Holdings
213.13
18.79
8.95
9
3
5
6.20%
43.06
1.35%
17,965.50
3,009,410.00
641,395,553
GM
General Motors Co
45.87
74.41
0.64
9
3
6
9.69%
5.60
0.86%
52,309.91
38,611,508.00
1,771,109,872
KHC
The Kraft Heinz Co
36.07
17.57
8.31
9
3
4
4.69%
15.66
4.45%
43,799.73
335,808,097.00
12,112,598,059
TFC
Truist Financial Corp
40.15
51.14
0.48
9
2
8
4.97%
At Loss
5.24%
53,724.56
62,513,446.00
2,509,914,857
TSN
Tyson Foods Inc
60.93
35.58
1.79
9
5
2
7.45%
At Loss
3.17%
21,692.60
19,771,679.00
1,204,688,401
CL
Colgate-Palmolive Co
94.53
39.80
1.11
9
3
4
5.11%
29.91
2.04%
77,556.30
14,295,024.00
1,351,308,619
UBER
Uber Technologies Inc
66.05
78.18
19.59
9
4
4
14.92%
107.45
0%
138,012.82
5,104,027.00
337,120,983
CARR
Carrier Global Corp
65.00
60.53
1.99
9
3
5
2.02%
46.01
1.14%
58,565.81
28,940,254.00
1,881,116,510
WMT
Walmart Inc
64.01
32.43
0.63
9
2
5
4.61%
33.44
1.26%
515,907.44
61,600,392.00
3,943,041,092
MCK
McKesson Corp
555.76
48.89
1.81
8
5
2
10.82%
24.83
0.44%
72,240.75
1,030,619.00
572,776,815
HUM
Humana Inc
355.19
18.95
33.05
8
7
2
7.93%
22.12
1.02%
42,800.62
6,234,346.00
2,214,377,356
CTVA
Corteva Inc
56.00
29.57
4.78
8
4
4
5.11%
72.32
1.11%
39,030.65
8,921,461.00
499,601,816
DEO
Diageo PLC
142.95
5.40
20.49
8
3
3
3.71%
19.12
2.82%
78,992.09
2,340,918.00
334,634,228
APO
Apollo Global Management Inc
112.73
80.95
3.77
8
1
6
18.19%
13.10
1.51%
64,143.81
7,127,807.00
803,517,683
FANG
Diamondback Energy Inc
194.59
57.68
8.19
8
3
4
12.15%
11.09
4.75%
34,703.90
2,855,364.00
555,625,281
SWK
Stanley Black & Decker Inc
89.79
21.55
13.84
8
5
3
5.36%
At Loss
3.63%
13,816.77
6,603,227.00
592,903,752
JCI
Johnson Controls International PLC
68.27
42.53
3.07
8
5
3
4.58%
27.64
2.15%
45,991.83
96,127,810.00
6,562,645,589
INGR
Ingredion Inc
118.88
32.77
2.70
8
3
4
6.53%
11.91
2.56%
7,804.17
4,454,095.00
529,502,814
LHX
L3Harris Technologies Inc
222.09
38.59
0.67
8
1
5
6.52%
36.05
2.07%
42,126.11
2,744,453.00
609,515,567
SNY
Sanofi SA
48.82
14.52
12.38
8
4
2
5.05%
20.91
4.17%
122,011.43
100,031,835.00
4,883,554,185
DHI
D.R. Horton Inc
150.97
50.85
8.92
8
3
3
13.81%
10.28
0.75%
49,716.27
4,349,994.00
656,718,594
AMT
American Tower Corp
194.94
26.11
11.03
8
3
4
10.75%
44.10
3.33%
91,032.11
8,330,650.00
1,623,976,911
SPY
S&P 500 ETF TRUST ETF
528.69
29.20
0.53
8
4
5
15.90%
18.81
1.24%
524,496.14
2,147,370.00
1,135,293,045
TMUS
T-Mobile US Inc
163.58
30.95
3.00
8
2
6
1.96%
22.26
0.80%
191,691.92
16,988,826.00
2,779,032,157
APA
APA Corp
30.51
5.57
33.88
8
4
4
8.43%
3.41
3.26%
11,325.08
41,844,422.00
1,276,673,315
MGM
MGM Resorts International
41.65
22.07
18.89
8
5
2
7.68%
16.08
0%
13,064.79
21,203,175.00
883,112,239
CB
Chubb Ltd
264.88
44.18
1.95
8
4
4
6.73%
11.76
1.30%
107,557.45
29,320,425.00
7,766,394,174
MMM
3M Co
104.86
46.96
0.34
8
4
2
0.71%
At Loss
5.78%
58,025.46
869,169.00
91,141,061
JEF
Jefferies Financial Group Inc
47.28
58.50
0.71
8
1
4
7.46%
38.75
2.53%
10,025.42
7,741,152.00
366,001,667
OLN
Olin Corp
56.41
35.24
6.91
8
3
2
8.44%
20.29
1.43%
6,736.54
17,683,453.00
997,523,584
VTRS
Viatris Inc
11.03
26.14
19.04
8
3
4
6.82%
At Loss
4.32%
13,127.20
73,269,845.00
807,800,041
AVGO
Broadcom Inc
1,412.36
119.11
2.29
8
4
5
10.22%
52.35
1.39%
654,517.62
2,741,016.00
3,871,301,358
MTB
M&T Bank Corp
153.47
41.41
2.03
8
2
6
1.79%
10.38
3.38%
25,607.15
1,844,557.00
283,084,163
CHTR
Charter Communications Inc
277.54
17.56
39.44
8
3
3
9.52%
8.98
0%
39,974.08
19,327,742.00
5,364,221,515
NEM
Newmont Corp
42.84
45.62
6.71
8
4
3
5.86%
At Loss
3.40%
49,400.53
22,163,900.00
949,501,476
TTE
TotalEnergies SE
72.15
31.33
3.76
8
3
3
2.22%
8.14
4.38%
165,524.70
23,758,780.00
1,714,195,977
BAX
Baxter International Inc
35.17
13.42
29.95
8
4
3
7.12%
6.76
3.28%
17,921.94
57,694,807.00
2,029,126,362
CAH
Cardinal Health Inc
98.70
22.00
14.94
8
2
4
2.33%
43.87
2.02%
24,040.06
2,214,645.00
218,585,462
BLK
BlackRock Inc
807.71
35.48
4.41
8
3
4
4.01%
20.53
2.51%
120,025.69
2,579,439.00
2,083,438,675
CRM
Salesforce Inc
284.68
46.98
10.68
8
0
8
12.39%
67.78
0.14%
276,139.60
16,638,594.00
4,736,674,940
UNP
Union Pacific Corp
245.90
28.94
4.93
8
3
4
2.05%
23.46
2.11%
150,029.03
6,779,192.00
1,667,003,313
SOLV
Solventum Corp
61.56
1.63
35.91
8
1
0
0.13%
16.71
0%
10,632.00
214,792.00
13,222,596
EPD
Enterprise Products Partners LP
28.61
13.58
4.60
8
3
1
12.29%
11.22
7.05%
62,128.29
8,550,826.00
244,639,132
GEHC
GE HealthCare Technologies Inc
81.31
30.41
13.96
8
1
6
3.03%
23.95
0.15%
37,115.19
22,763,861.00
1,850,929,538
NSC
Norfolk Southern Corp
232.55
27.01
11.80
7
2
3
3.14%
37.45
2.31%
52,536.30
9,924,271.00
2,307,889,221
PK
Park Hotels & Resorts Inc
16.40
48.42
9.14
7
3
3
4.53%
36.66
9.06%
3,453.80
12,029,423.00
197,282,537
AMGN
Amgen Inc
314.72
48.66
4.55
7
2
3
5.29%
44.96
2.70%
168,826.72
1,134,835.00
357,155,271
BSX
Boston Scientific Corp
74.55
54.19
0.29
7
3
3
2.50%
62.65
0%
109,601.91
19,256,602.00
1,435,579,679
BIO
Bio-Rad Laboratories Inc
295.73
13.05
31.51
7
3
4
5.06%
At Loss
0%
8,330.54
552,789.00
163,476,291
LLY
Eli Lilly and Co
771.12
83.69
3.70
7
2
6
11.26%
115.51
0.62%
732,876.60
10,212,973.00
7,875,427,740
AVTR
Avantor Inc
24.98
50.21
4.51
7
2
4
4.53%
66.34
0%
16,968.07
88,160,986.00
2,202,261,430
LOW
Lowe's Companies Inc
232.26
27.72
11.52
7
2
6
3.15%
17.65
1.90%
132,897.38
1,513,531.00
351,532,710
MDU
MDU Resources Group Inc
25.10
39.14
2.66
7
3
4
2.64%
10.73
2.37%
5,117.60
5,859,594.00
147,075,809
LAZ
Lazard Inc
40.69
57.59
3.67
7
3
1
9.46%
At Loss
4.91%
3,670.42
9,137,703.00
371,813,135
NTRS
Northern Trust Corp
85.60
37.10
4.09
7
2
3
2.56%
18.90
3.47%
17,513.06
3,126,847.00
267,658,103
AMD
Advanced Micro Devices Inc
162.66
74.69
28.44
7
3
3
7.22%
239.21
0%
262,909.61
30,919,184.00
5,029,314,469
NVDA
NVIDIA Corp
943.46
220.58
3.14
7
4
3
13.42%
79.08
0.02%
2,320,755.18
10,249,331.00
9,669,833,825
REXR
Rexford Industrial Realty Inc
46.13
11.00
20.49
7
4
2
0.80%
42.11
3.39%
10,048.10
2,986,811.00
137,781,591
DAN
Dana Inc
14.12
27.26
28.51
7
4
1
2.10%
156.89
2.83%
2,046.88
23,302,515.00
329,031,512
JLL
Jones Lang LaSalle Inc
207.54
73.73
1.07
7
3
3
6.31%
33.37
0%
9,870.72
2,076,378.00
430,931,490
PNC
PNC Financial Services Group Inc
160.89
47.07
0.83
7
2
4
2.48%
13.51
3.87%
64,019.28
1,506,063.00
242,310,476
LFUS
Littelfuse Inc
249.45
17.22
19.52
7
4
2
1.44%
28.57
1.01%
6,182.48
658,574.00
164,281,284
PGR
Progressive Corp
207.01
85.81
4.94
7
1
5
1.83%
21.19
0.55%
121,243.30
810,799.00
167,843,501
CMA
Comerica Inc
54.51
56.28
5.02
7
1
4
8.05%
10.84
5.22%
7,227.33
1,503,404.00
81,950,552
NOC
Northrop Grumman Corp
470.69
13.54
5.27
7
2
4
4.50%
32.82
1.59%
69,657.40
850,094.00
400,130,745
MHK
Mohawk Industries Inc
120.87
59.00
7.87
7
3
4
6.55%
At Loss
0%
7,719.13
4,428,870.00
535,317,517
CAT
Caterpillar Inc
350.72
70.58
8.19
7
2
4
8.85%
15.83
1.48%
171,520.61
16,133,099.00
5,658,200,481
MCHP
Microchip Technology Inc
94.24
37.08
1.98
7
1
6
5.19%
27.16
1.77%
50,926.16
10,338,724.00
974,321,350
COST
Costco Wholesale Corp
793.07
66.35
1.43
7
3
3
1.55%
51.87
0.54%
351,729.75
2,935,716.00
2,328,228,288
CNQ
Canadian Natural Resources Ltd
75.77
43.89
8.25
7
4
2
27.48%
15.05
3.77%
80,663.50
27,699,278.00
2,098,774,294
AXTA
Axalta Coating Systems Ltd
35.36
41.27
3.81
7
1
4
4.47%
32.05
0%
7,802.02
22,898,776.00
809,700,719
KMX
CarMax Inc
72.98
22.33
17.27
7
2
4
11.41%
24.09
0%
11,481.73
8,287,764.00
604,841,017
LIN
Linde PLC
429.69
22.56
10.05
7
1
4
1.27%
33.34
1.21%
206,558.99
1,493,297.00
641,654,788
BA
Boeing Co
182.96
14.56
31.61
7
6
1
3.28%
At Loss
0%
112,316.26
6,940,256.00
1,269,789,238
OTIS
Otis Worldwide Corp
96.56
31.70
3.78
7
2
4
0.33%
27.91
1.41%
39,041.41
1,354,606.00
130,800,755
MSGS
Madison Square Garden Sports Corp
189.13
14.77
12.35
7
2
1
3.39%
192.39
0%
4,528.89
2,392,397.00
452,474,045
CBRL
Cracker Barrel Old Country Store Inc
57.26
9.38
50.66
7
1
3
1.13%
15.27
9.10%
1,271.23
309,129.00
17,700,727
BN
Brookfield Corp
44.64
54.79
1.04
7
3
4
15.96%
73.18
0.65%
67,060.62
28,878,764.00
1,289,148,025
PLD
Prologis Inc
110.79
14.64
19.44
7
2
5
3.08%
32.39
3.23%
102,574.26
1,514,862.00
167,831,561
NWSA
News Corp
26.30
45.34
6.07
7
2
6
10.90%
72.19
0.76%
15,138.32
51,028,275.00
1,342,043,633
CHK
Chesapeake Energy Corp
91.11
25.08
2.64
7
5
1
0.94%
12.28
2.52%
11,916.71
533,579.00
48,614,383
TGT
Target Corp
160.65
56.08
11.66
7
3
5
4.53%
17.99
2.73%
74,321.85
1,362,420.00
218,872,773
REGN
Regeneron Pharmaceuticals Inc
967.98
41.35
3.04
7
4
3
3.18%
28.60
0%
106,657.36
3,068,550.00
2,970,295,029
UPS
United Parcel Service Inc
149.66
11.95
22.45
7
4
2
3.98%
21.69
4.34%
128,042.95
2,694,850.00
403,311,251
GT
Goodyear Tire & Rubber Co
13.16
16.92
20.24
7
5
2
0.18%
At Loss
0%
3,747.90
6,015,371.00
79,192,359
TECK
Teck Resources Ltd
51.80
50.69
2.32
7
4
2
7.13%
22.72
0.72%
26,794.08
24,340,477.00
1,260,836,709
TAP
Molson Coors Beverage Co
57.45
3.21
18.97
7
3
4
1.55%
11.49
2.91%
12,180.03
15,641,546.00
898,606,818
T
AT&T Inc
17.30
28.82
4.71
7
0
5
6.27%
9.30
6.44%
124,043.86
4,270,817.00
73,885,134
HES
Hess Corp
156.31
25.78
6.82
7
2
6
2.74%
23.94
1.12%
48,160.97
4,702,003.00
734,970,089
HHH
Howard Hughes Holdings Inc
67.64
14.64
22.00
7
4
2
15.46%
At Loss
0%
3,399.54
20,974,408.00
1,418,708,957
GPN
Global Payments Inc
109.27
14.88
22.93
7
3
4
4.60%
21.68
0.92%
27,891.15
4,640,256.00
507,040,773
ABT
Abbott Laboratories
104.87
16.95
13.79
7
3
2
8.79%
32.67
2.02%
182,435.40
19,300,084.00
2,023,999,809
WGO
Winnebago Industries Inc
62.29
13.85
17.41
7
1
3
1.01%
18.65
1.95%
1,823.14
1,497,465.00
93,277,095
GLW
Corning Inc
35.22
39.43
2.21
7
1
4
2.94%
49.61
3.17%
30,170.13
8,845,857.00
311,551,084
APTV
Aptiv PLC
82.29
19.54
27.56
7
6
3
3.76%
7.76
0%
22,388.01
10,129,208.00
833,532,526
ZTS
Zoetis Inc
173.71
19.97
13.97
7
4
2
1.64%
33.39
0.93%
79,263.03
4,278,325.00
743,187,836
DOW
Dow Inc
58.70
24.21
3.28
7
2
4
7.46%
35.15
4.78%
41,278.18
18,790,536.00
1,103,004,463
DD
DuPont de Nemours Inc
77.57
26.87
2.59
7
2
5
1.45%
95.77
1.88%
32,432.36
4,741,841.00
367,824,606
UTHR
United Therapeutics Corp
272.22
33.15
1.01
7
5
1
0.66%
12.87
0%
12,077.44
925,624.00
251,973,365
GBX
Greenbrier Companies Inc
52.84
98.87
8.90
7
2
5
0.63%
15.59
2.29%
1,644.95
3,070,114.00
162,224,824
QQQ
INVESCO QQQ Trust
451.98
38.20
0.60
7
1
7
2.45%
32.83
0.47%
263,346.15
2,430,823.00
1,098,683,380
PYPL
PayPal Holdings Inc
64.10
27.56
16.25
7
3
4
2.90%
16.10
0%
67,051.55
1,324,390.00
84,893,399
WDAY
Workday Inc
256.57
40.52
17.58
7
1
6
4.41%
48.79
0%
68,065.76
1,648,003.00
422,828,130
INTU
Intuit Inc
653.37
63.25
2.63
7
3
5
5.75%
66.67
0.53%
182,929.88
4,200,065.00
2,744,196,469
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