Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
BN
Bill Nygren
Harris Associates LP
- Portfolio value
- $75,422,839,842
- Stocks
- 161
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Oakmark's flagship manager; GARP and intrinsic value discipline.
✦
Cut Kb Financial Group Inc-Adr 97.7%, added 33495% to Equitable Holdings Inc and opened 11 new positions, the largest BKNG at 0.4%. Financial Services is still the biggest weight in the book at 27.6%. The top five names are 17% of it.
Sector exposure
Financial Services
27.6%
Healthcare
12.8%
Unknown
10.0%
Consumer Cyclical
9.7%
Technology
9.6%
Industrials
8.5%
Consumer Defensive
7.1%
Energy
5.4%
Communication Services
5.4%
Basic Materials
2.8%
Real Estate
1.1%
Concentration
4.0%Largest, KDP
17%Top 5
31%Top 10
0Positions over 5%
96Under 1%, 24% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| KDP — Keurig Dr Pepper Inc | 4.03% | Reduce 0.24% | 92,854,297 | $32.73 | $3,039,121,138 | ↗ ◎ |
| ABNB — Airbnb Inc-Class A | 3.58% | Reduce 1.57% | 18,861,551 | $143.10 | $2,699,087,891 | ↗ ◎ |
| CRM — Salesforce Inc | 3.35% | Add 8.27% | 16,151,269 | $156.66 | $2,530,257,772 | ↗ ◎ |
| IQV — Iqvia Holdings Inc | 3.12% | Add 0.00% | 12,183,830 | $193.22 | $2,354,159,681 | ↗ ◎ |
| COF — Capital One Financial Corp | 3.06% | Add 10.95% | 11,492,010 | $200.62 | $2,305,527,119 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 2.97% | Reduce 25.36% | 6,264,999 | $357.37 | $2,238,922,832 | ↗ ◎ |
| SCHW — Schwab (Charles) Corp | 2.96% | Add 10.95% | 24,201,471 | $92.27 | $2,233,069,698 | ↗ ◎ |
| INTERCONTINENTAL EXCHANGE IN | 2.95% | 18,050,700 | $123.11 | $2,222,221,684 | ||
| TRGP — Targa Resources Corp | 2.82% | Reduce 9.01% | 7,937,530 | $268.14 | $2,128,369,224 | ↗ ◎ |
| FCNCA — First Citizens Bcshs -Cl A | 2.54% | Reduce 3.03% | 919,347 | $2080.79 | $1,912,967,732 | ↗ ◎ |
| ELV — Elevance Health Inc | 2.52% | Reduce 4.13% | 4,924,511 | $386.73 | $1,904,455,957 | ↗ ◎ |
| DAL — Delta Air Lines Inc | 2.15% | Reduce 3.74% | 17,329,926 | $93.66 | $1,623,120,856 | ↗ ◎ |
| COP — Conocophillips | 2.09% | Reduce 12.91% | 15,178,673 | $103.96 | $1,577,974,833 | ↗ ◎ |
| MRK — Merck & Co. Inc. | 2.06% | Reduce 2.38% | 12,073,109 | $128.50 | $1,551,394,499 | ↗ ◎ |
| WTW — Willis Towers Watson Plc | 2.05% | Reduce 1.82% | 5,908,033 | $261.37 | $1,544,182,709 | ↗ ◎ |
| AIG — American International Group, Inc. | 2.01% | Reduce 1.16% | 20,357,272 | $74.53 | $1,517,227,450 | ↗ ◎ |
| MRSH — Marsh & Mclennan Cos | 1.92% | Add 68.07% | 8,687,496 | $166.67 | $1,447,944,972 | ↗ ◎ |
| CTVA — Corteva Inc | 1.83% | Reduce 1.94% | 16,333,110 | $84.69 | $1,383,251,110 | ↗ ◎ |
| SYY — Sysco Corp | 1.80% | Add 47.99% | 16,292,380 | $83.58 | $1,361,717,145 | ↗ ◎ |
| BAC — Bank Of America Corp | 1.74% | Add 22.12% | 23,090,903 | $56.98 | $1,315,719,676 | ↗ ◎ |
| C — Citigroup Inc | 1.62% | Reduce 5.60% | 8,751,443 | $139.96 | $1,224,851,925 | ↗ ◎ |
| ALLY — Ally Financial Inc | 1.59% | Reduce 1.15% | 26,105,434 | $45.95 | $1,199,544,682 | ↗ ◎ |
| EFX — Equifax Inc | 1.57% | Reduce 1.09% | 7,447,263 | $158.72 | $1,182,029,617 | ↗ ◎ |
| AMZN — Amazon Com Inc | 1.47% | Reduce 2.25% | 4,653,406 | $238.34 | $1,109,092,677 | ↗ ◎ |
| ZBH — Zimmer Biomet Holdings Inc | 1.45% | Reduce 1.71% | 12,738,025 | $86.09 | $1,096,616,595 | ↗ ◎ |
| FISV — Fiserv Inc | 1.44% | Add 7.36% | 22,210,980 | $49.05 | $1,089,448,587 | ↗ ◎ |
| UNP — Union Pacific Corp | 1.39% | Add 1.64% | 3,844,522 | $272.00 | $1,045,709,943 | ↗ ◎ |
| GM — General Motors Co | 1.35% | Reduce 1.92% | 13,198,809 | $77.08 | $1,017,364,233 | ↗ ◎ |
| RGA — Reinsurance Group Of America | 1.32% | Reduce 3.42% | 4,684,424 | $212.65 | $996,142,725 | ↗ ◎ |
| GEHC — Ge Healthcare Technology | 1.30% | Reduce 1.70% | 15,329,664 | $64.01 | $981,251,810 | ↗ ◎ |
| AERCAP HOLDINGS NV | 1.25% | 6,460,145 | $145.78 | $941,759,963 | ||
| GPN — Global Payments Inc | 1.24% | Add 8.92% | 12,912,987 | $72.56 | $936,966,362 | ↗ ◎ |
| WFC — Wells Fargo & Co | 1.19% | Reduce 0.83% | 10,892,476 | $82.64 | $900,154,235 | ↗ ◎ |
| CBRE — Cbre Group Inc - A | 1.07% | Reduce 6.36% | 6,013,890 | $134.69 | $810,010,842 | ↗ ◎ |
| STT — State Street Corp | 1.07% | Reduce 22.49% | 4,765,306 | $169.60 | $808,195,891 | ↗ ◎ |
| NFLX — Netflix Inc | 1.04% | Add 11.72% | 11,014,943 | $71.40 | $786,466,911 | ↗ ◎ |
| SUNB — Sunbelt Rentals Holdings Inc | 1.04% | Reduce 10.23% | 10,461,105 | $74.81 | $782,595,266 | ↗ ◎ |
| CDW — Cdw Corp/de | 1.03% | Add 2.98% | 5,543,451 | $140.64 | $779,630,901 | ↗ ◎ |
| ICLR — Icon Plc | 1.03% | Add 2.68% | 4,468,146 | $173.71 | $776,161,642 | ↗ ◎ |
| AMRZ — Amrize Ltd | 0.99% | Add 23.33% | 13,990,945 | $53.30 | $745,717,386 | ↗ ◎ |
| CG — Carlyle Group Inc/the | 0.99% | Add 6.50% | 17,661,625 | $42.11 | $743,731,033 | ↗ ◎ |
| CRBG — Corebridge Financial Inc | 0.95% | Add 0.67% | 25,132,155 | $28.63 | $719,533,593 | ↗ ◎ |
| CNC — Centene Corp | 0.95% | Reduce 21.07% | 11,124,640 | $64.19 | $714,090,642 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.91% | Add 118.37% | 1,937,306 | $353.33 | $684,508,329 | ↗ ◎ |
| MASCO CORP | 0.90% | 8,318,944 | $81.37 | $676,912,478 | ||
| ROP — Roper Technologies Inc | 0.89% | Add 14.15% | 1,974,325 | $338.39 | $668,091,671 | ↗ ◎ |
| CNH INDL N V | 0.88% | 59,068,990 | $11.23 | $663,344,758 | ||
| NDAQ — Nasdaq Inc | 0.85% | Add 1.03% | 8,092,686 | $78.82 | $637,865,505 | ↗ ◎ |
| TEL — Te Connectivity Plc | 0.81% | Add 8.23% | 3,047,993 | $201.61 | $614,505,816 | ↗ ◎ |
| ACCENTURE PLC IRELAND | 0.81% | 4,877,314 | $124.44 | $606,932,926 | ||
| NKE — Nike Inc -Cl B | 0.78% | Reduce 2.52% | 14,403,570 | $41.05 | $591,266,543 | ↗ ◎ |
| ADBE — Adobe Inc | 0.77% | Add 23.33% | 2,829,066 | $205.02 | $580,015,087 | ↗ ◎ |
| SYF — Synchrony Financial | 0.75% | Add 59.83% | 7,446,335 | $76.05 | $566,293,784 | ↗ ◎ |
| RJF — Raymond James Financial Inc | 0.74% | Add 7.84% | 3,693,787 | $152.03 | $561,566,476 | ↗ ◎ |
| LAD — Lithia Motors Inc | 0.74% | Reduce 2.11% | 1,915,329 | $290.49 | $556,383,921 | ↗ ◎ |
| CRL — Charles River Laboratories | 0.67% | Add 4.08% | 2,241,144 | $226.79 | $508,269,048 | ↗ ◎ |
| GPC — Genuine Parts Co | 0.57% | Reduce 7.12% | 3,653,725 | $117.98 | $431,066,428 | ↗ ◎ |
| STZ — Constellation Brands Inc-A | 0.57% | Reduce 4.21% | 3,097,056 | $139.09 | $430,769,525 | ↗ ◎ |
| PAYC — Paycom Software Inc | 0.57% | Add 4.29% | 3,397,446 | $125.68 | $426,991,013 | ↗ ◎ |
| FBIN — Fortune Brands Innovations I | 0.56% | Add 3.40% | 7,629,819 | $54.90 | $418,877,059 | ↗ ◎ |
| EQH — Equitable Holdings Inc | 0.55% | Add 33495.46% | 9,489,037 | $43.88 | $416,378,933 | ↗ ◎ |
| IT — Gartner Inc | 0.49% | Reduce 9.22% | 2,846,799 | $129.62 | $369,002,086 | ↗ ◎ |
| BDX — Becton Dickinson And Co | 0.47% | Add 5.80% | 2,350,963 | $151.33 | $355,771,231 | ↗ ◎ |
| MDLZ — Mondelez International Inc-A | 0.42% | Reduce 1.97% | 5,520,536 | $57.84 | $319,307,802 | ↗ ◎ |
| PSX — Phillips 66 | 0.39% | Reduce 80.76% | 1,757,891 | $169.05 | $297,171,474 | ↗ ◎ |
| BKNG — Booking Holdings Inc | 0.37% | New | 1,557,503 | $178.24 | $277,609,306 | ↗ ◎ |
| CPNG — Coupang, Inc. | 0.33% | Add 43.23% | 14,296,823 | $17.37 | $248,335,816 | ↗ ◎ |
| V — Visa Inc-Class A Shares | 0.32% | Reduce 0.78% | 711,659 | $343.09 | $244,163,086 | ↗ ◎ |
| MOH — Molina Healthcare Inc | 0.29% | Reduce 2.11% | 957,500 | $228.70 | $218,980,250 | ↗ ◎ |
| DE — Deere & Co | 0.26% | Reduce 39.63% | 313,034 | $634.33 | $198,566,857 | ↗ ◎ |
| FMX — Fomento Economico Mex-Sp Adr | 0.26% | Reduce 31.29% | 1,541,584 | $127.90 | $197,168,594 | ↗ ◎ |
| CMCSA — Comcast Corp-Class A | 0.23% | Reduce 72.88% | 7,173,464 | $24.55 | $176,108,542 | ↗ ◎ |
| OWENS CORNING NEW | 0.23% | 1,095,517 | $158.96 | $174,143,382 | ||
| BC — Brunswick Corp | 0.21% | Reduce 14.32% | 1,913,396 | $84.24 | $161,184,479 | ↗ ◎ |
| HLN — Haleon Plc-Adr | 0.21% | Add 11.98% | 16,833,252 | $9.33 | $157,054,241 | ↗ ◎ |
| ABM — Abm Industries Inc | 0.17% | Add 1.05% | 2,912,307 | $44.24 | $128,840,462 | ↗ ◎ |
| WBD — Warner Bros Discovery Inc | 0.17% | Reduce 85.39% | 4,803,194 | $26.66 | $128,053,152 | ↗ ◎ |
| MTN — Vail Resorts Inc | 0.14% | Add 2.53% | 764,385 | $136.15 | $104,071,018 | ↗ ◎ |
| ORCL — Oracle Corp | 0.13% | Reduce 12.11% | 650,879 | $146.55 | $95,386,317 | ↗ ◎ |
| LBRDK — Liberty Broadband-C | 0.12% | Reduce 34.50% | 2,638,832 | $33.26 | $87,767,565 | ↗ ◎ |
| NVST — Envista Holdings Corp | 0.10% | Reduce 15.49% | 2,756,781 | $26.35 | $72,641,179 | ↗ ◎ |
| THO — Thor Industries Inc | 0.09% | Reduce 4.01% | 923,940 | $75.16 | $69,443,330 | ↗ ◎ |
| AXP — American Express Co | 0.09% | Reduce 0.12% | 203,453 | $338.25 | $68,817,897 | ↗ ◎ |
| HCA — Hca Healthcare Inc | 0.08% | Reduce 2.56% | 154,097 | $389.89 | $60,080,879 | ↗ ◎ |
| MPC — Marathon Petroleum Corp | 0.08% | Reduce 91.84% | 229,011 | $255.67 | $58,551,242 | ↗ ◎ |
| COO — Cooper Cos Inc/the | 0.07% | New | 766,520 | $71.71 | $54,967,149 | ↗ ◎ |
| MA — Mastercard Inc - A | 0.07% | Reduce 14.86% | 100,993 | $513.60 | $51,870,163 | ↗ ◎ |
| RYAAY — Ryanair Holdings Plc-Sp Adr | 0.07% | Reduce 6.57% | 790,544 | $64.75 | $51,187,724 | ↗ ◎ |
| WEN — Wendy's Co/the | 0.06% | Reduce 5.78% | 5,587,137 | $8.29 | $46,317,366 | ↗ ◎ |
| ALSN — Allison Transmission Holding | 0.06% | Reduce 24.29% | 402,762 | $112.74 | $45,407,388 | ↗ ◎ |
| WMG — Warner Music Group Corp-Cl A | 0.06% | Add 0.01% | 1,611,030 | $27.07 | $43,610,582 | ↗ ◎ |
| BLK — Blackrock Inc | 0.06% | Reduce 18.29% | 44,575 | $961.56 | $42,861,537 | ↗ ◎ |
| AAPL — Apple Inc | 0.05% | Reduce 0.18% | 131,305 | $289.36 | $37,994,415 | ↗ ◎ |
| CVS — Cvs Health Corp | 0.05% | Reduce 32.04% | 335,817 | $103.45 | $34,740,269 | ↗ ◎ |
| CIGI — Colliers Intl Gr-Subord Vot | 0.04% | Add 13.05% | 354,200 | $93.75 | $33,205,190 | ↗ ◎ |
| EOG — Eog Resources Inc | 0.04% | Reduce 94.07% | 244,809 | $129.73 | $31,759,087 | ↗ ◎ |
| ZGN — Ermenegildo Zegna N.v. | 0.04% | Reduce 16.35% | 2,435,700 | $13.02 | $31,712,814 | ↗ ◎ |
| KKR — Kkr & Co Inc | 0.04% | Reduce 6.99% | 343,974 | $91.78 | $31,569,934 | ↗ ◎ |
| HLT — Hilton Worldwide Holdings In | 0.04% | Reduce 10.82% | 85,299 | $330.46 | $28,187,908 | ↗ ◎ |
| GS — Goldman Sachs Group Inc | 0.04% | Reduce 4.98% | 27,218 | $1011.37 | $27,527,469 | ↗ ◎ |
| MSFT — Microsoft Corp | 0.03% | Add 915.42% | 68,612 | $373.02 | $25,593,648 | ↗ ◎ |
| ALV — Autoliv Inc | 0.03% | Reduce 7.97% | 214,490 | $116.17 | $24,917,303 | ↗ ◎ |
| CUSHMAN AND WAKEFIELD LTD | 0.03% | 1,858,460 | $13.39 | $24,884,779 | ||
| WDAY — Workday, Inc. | 0.03% | Add 1552.22% | 192,764 | $122.42 | $23,598,169 | ↗ ◎ |
| CCK — Crown Holdings Inc | 0.03% | Reduce 0.39% | 190,865 | $111.82 | $21,342,524 | ↗ ◎ |
| OPLN — Openlane Inc | 0.02% | Reduce 32.38% | 386,223 | $41.24 | $15,927,837 | ↗ ◎ |
| TXN — Texas Instruments Inc | 0.02% | Reduce 2.63% | 46,260 | $298.07 | $13,788,718 | ↗ ◎ |
| CHTR — Charter Communications Inc-A | 0.02% | Reduce 97.57% | 96,777 | $142.21 | $13,762,681 | ↗ ◎ |
| BWA — Borgwarner Inc | 0.02% | Reduce 12.76% | 193,743 | $66.40 | $12,864,535 | ↗ ◎ |
| BRK/B — Berkshire Hathaway Inc-Cl B | 0.02% | Reduce 0.73% | 25,253 | $500.39 | $12,636,349 | ↗ ◎ |
| BIRK — Birkenstock Holding Plc | 0.01% | New | 185,100 | $43.03 | $7,964,853 | ↗ ◎ |
| WAT — Waters Corp | 0.01% | Reduce 93.62% | 18,413 | $375.04 | $6,905,612 | ↗ ◎ |
| BK — Bank Of New York Mellon Corp | 0.01% | Reduce 1.31% | 42,419 | $144.61 | $6,134,212 | ↗ ◎ |
| META — Meta Platforms Inc | 0.00% | Add 4.35% | 4,655 | $563.29 | $2,622,115 | ↗ ◎ |
| DOV — Dover Corp | 0.00% | Reduce 5.48% | 11,213 | $224.28 | $2,514,852 | ↗ ◎ |
| NVDA — Nvidia Corp | 0.00% | Add 0.06% | 12,475 | $200.09 | $2,496,123 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 0.00% | Add 6.88% | 6,215 | $327.33 | $2,034,356 | ↗ ◎ |
| CAT — Caterpillar Inc | 0.00% | 1,840 | $1064.90 | $1,959,416 | ↗ ◎ | |
| CSL — Carlisle Cos Inc | 0.00% | Reduce 8.44% | 4,612 | $362.75 | $1,673,003 | ↗ ◎ |
| SPY — Ss Spdr S&p 500 Etf Trust-Us | 0.00% | Reduce 72.15% | 2,148 | $746.77 | $1,604,062 | ↗ ◎ |
| LEA — Lear Corp | 0.00% | Reduce 4.19% | 11,425 | $134.06 | $1,531,636 | ↗ ◎ |
| BABA — Alibaba Group Holding-Sp Adr | 0.00% | Add 14.67% | 15,413 | $95.98 | $1,479,340 | ↗ ◎ |
| AMAT — Applied Materials Inc | 0.00% | Reduce 11.59% | 1,945 | $723.00 | $1,406,235 | ↗ ◎ |
| PM — Philip Morris International | 0.00% | Add 19.49% | 6,093 | $180.91 | $1,102,285 | ↗ ◎ |
| JOHNSON CONTROLS INTERNATION | 0.00% | 7,350 | $146.11 | $1,073,909 | ||
| VTV — Vanguard Value Etf | 0.00% | Add 70.68% | 4,390 | $217.93 | $956,713 | ↗ ◎ |
| TFC — Truist Financial Corp | 0.00% | Reduce 17.21% | 18,735 | $49.82 | $933,378 | ↗ ◎ |
| MCO — Moody's Corp | 0.00% | 1,905 | $452.92 | $862,813 | ↗ ◎ | |
| AVGO — Broadcom Inc | 0.00% | Reduce 1.88% | 1,779 | $377.75 | $672,017 | ↗ ◎ |
| HRI — Herc Holdings Inc | 0.00% | 4,495 | $143.34 | $644,313 | ↗ ◎ | |
| ABBV — Abbvie Inc | 0.00% | Reduce 9.77% | 2,420 | $251.64 | $608,969 | ↗ ◎ |
| LLY — Eli Lilly & Co | 0.00% | Reduce 4.22% | 431 | $1199.43 | $516,954 | ↗ ◎ |
| AMD — Advanced Micro Devices | 0.00% | New | 875 | $580.91 | $508,296 | ↗ ◎ |
| THC — Tenet Healthcare Corp | 0.00% | 2,400 | $187.08 | $448,992 | ↗ ◎ | |
| BX — Blackstone Inc | 0.00% | 3,750 | $117.67 | $441,263 | ↗ ◎ | |
| DANAHER CORP DEL | 0.00% | 1,838 | $190.48 | $350,102 | ||
| WMT — Walmart Inc | 0.00% | Add 42.40% | 2,962 | $113.26 | $335,476 | ↗ ◎ |
| COST — Costco Wholesale Corp | 0.00% | Reduce 1.10% | 358 | $935.47 | $334,898 | ↗ ◎ |
| SGOV — Ishares 0-3 Month Treasury B | 0.00% | Reduce 15.66% | 3,151 | $100.67 | $317,211 | ↗ ◎ |
| PH — Parker Hannifin Corp | 0.00% | 295 | $978.12 | $288,545 | ↗ ◎ | |
| PEP — Pepsico Inc | 0.00% | Add 21.02% | 2,015 | $135.40 | $272,831 | ↗ ◎ |
| UL — Unilever Plc-Sponsored Adr | 0.00% | Add 9.53% | 4,516 | $60.12 | $271,502 | ↗ ◎ |
| SAP — Sap Se-Sponsored Adr | 0.00% | Add 15.06% | 1,673 | $154.11 | $257,826 | ↗ ◎ |
| INTC — Intel Corp | 0.00% | New | 1,757 | $139.63 | $245,330 | ↗ ◎ |
| OSK — Oshkosh Corp | 0.00% | 1,575 | $153.48 | $241,731 | ↗ ◎ | |
| IDXX — Idexx Laboratories Inc | 0.00% | Reduce 5.60% | 455 | $526.44 | $239,530 | ↗ ◎ |
| DEO — Diageo Plc-Sponsored Adr | 0.00% | Reduce 12.14% | 2,895 | $80.38 | $232,700 | ↗ ◎ |
| CVX — Chevron Corp | 0.00% | 1,350 | $165.76 | $223,776 | ↗ ◎ | |
| PG — Procter & Gamble Co/the | 0.00% | 1,494 | $146.64 | $219,080 | ↗ ◎ | |
| VOT — Vanguard Mid-Cap Growth Etf | 0.00% | 700 | $306.30 | $214,410 | ↗ ◎ | |
| MU — Micron Technology Inc | 0.00% | New | 180 | $1154.29 | $207,772 | ↗ ◎ |
| RSP — Invesco S&p 500 Equal Weight | 0.00% | New | 969 | $212.77 | $206,174 | ↗ ◎ |
| PUK — Prudential Plc-Adr | 0.00% | New | 7,635 | $26.81 | $204,694 | ↗ ◎ |
| KB — Kb Financial Group Inc-Adr | 0.00% | Reduce 97.67% | 1,944 | $104.96 | $204,042 | ↗ ◎ |
| ACWI — Ishares Msci Acwi Etf | 0.00% | 1,092 | $156.97 | $171,411 | ↗ ◎ | |
| ISHARES TR | 0.00% | 533 | $300.45 | $160,140 | ||
| VUG — Vanguard Growth Etf | 0.00% | New | 1,677 | $86.14 | $144,457 | ↗ ◎ |
| ISHARES TR | 0.00% | 563 | $82.63 | $46,521 | ||
| LBRDA — Liberty Broadband-A | 0.00% | Reduce 74.22% | 1,110 | $33.28 | $36,941 | ↗ ◎ |
| IJK — Ishares S&p Mid-Cap 400 Grow | 0.00% | New | 292 | $117.50 | $34,310 | ↗ ◎ |
| IJR — Ishares Core S&p Small-Cap E | 0.00% | New | 177 | $148.31 | $26,251 | ↗ ◎ |