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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.43% | 36,900,231 | $3,827,660,971 | 227,194 | 0.62% | $103.73 | 13F |
| AMZN | AMAZON COM INC | 4.59% | 22,869,031 | $2,362,142,213 | 3,548,662 | 18.37% | $103.29 | 13F |
| FISV | FISERV INC | 3.81% | 17,362,274 | $1,962,457,877 | -2,103,499 | -10.81% | $113.03 | 13F |
| ORCL | ORACLE CORP | 3.46% | 19,179,054 | $1,782,117,697 | 18,573 | 0.1% | $92.92 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.99% | 4,311,043 | $1,541,672,169 | 410,343 | 10.52% | $357.61 | 13F |
| CRM | SALESFORCE INC | 2.99% | 7,714,470 | $1,541,197,006 | -435,100 | -5.34% | $199.78 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.86% | 15,326,877 | $1,473,832,524 | 2,729,367 | 21.67% | $96.16 | 13F |
| CNHI | CNH INDL N V | 2.82% | 95,024,122 | $1,451,105,555 | 3,632,477 | 3.97% | $15.27 | 13F |
| BAC | BANK AMERICA CORP | 2.8% | 50,482,810 | $1,443,808,377 | 8,814,630 | 21.15% | $28.6 | 13F |
| GM | GENERAL MTRS CO | 2.74% | 38,415,673 | $1,409,086,905 | -960,693 | -2.44% | $36.68 | 13F |
| KKR | KKR & CO INC | 2.72% | 26,656,801 | $1,400,015,233 | 24,635 | 0.09% | $52.52 | 13F |
| HCA | HCA HEALTHCARE INC | 2.53% | 4,938,692 | $1,302,234,354 | -1,732,273 | -25.97% | $263.68 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.49% | 12,300,265 | $1,282,794,681 | 2,695,339 | 28.06% | $104.29 | 13F |
| CBRE | CBRE GROUP INC | 1.9% | 13,442,723 | $978,764,717 | -218,547 | -1.6% | $72.81 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 1.86% | 10,154,207 | $957,440,178 | -732,325 | -6.73% | $94.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.77% | 60,312,666 | $910,721,266 | -593,429 | -0.97% | $15.1 | 13F |
| TEL | TE CONNECTIVITY LTD | 1.75% | 6,880,451 | $902,371,157 | -1,539,651 | -18.29% | $131.15 | 13F |
| PH | PARKER-HANNIFIN CORP | 1.73% | 2,655,114 | $892,410,457 | -108,687 | -3.93% | $336.11 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.66% | 3,686,127 | $856,582,381 | -243,545 | -6.2% | $232.38 | 13F |
| WFC | WELLS FARGO CO NEW | 1.65% | 22,688,311 | $848,089,069 | 1,824,613 | 8.75% | $37.38 | 13F |
| EOG | EOG RES INC | 1.61% | 7,224,872 | $828,187,161 | 1,106,421 | 18.08% | $114.63 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.55% | 15,822,414 | $796,816,808 | -316,356 | -1.96% | $50.36 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.31% | 253,735 | $673,011,083 | -261,536 | -50.76% | $2652.42 | 13F |
| COP | CONOCOPHILLIPS | 1.3% | 6,725,979 | $667,284,459 | 4,407,253 | 190.07% | $99.21 | 13F |
| ALLY | ALLY FINL INC | 1.28% | 25,964,238 | $661,828,431 | -33,448 | -0.13% | $25.49 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.25% | 12,266,936 | $642,542,151 | 3,634,539 | 42.1% | $52.38 | 13F |
| CMCSA | COMCAST CORP NEW | 1.21% | 16,375,690 | $620,802,422 | 297,725 | 1.85% | $37.91 | 13F |
| WDAY | WORKDAY INC | 1.19% | 2,960,963 | $611,557,343 | -100,086 | -3.27% | $206.54 | 13F |
| C | CITIGROUP INC | 1.09% | 11,970,871 | $561,314,177 | -3,563,498 | -22.94% | $46.89 | 13F |
| OTEX | OPEN TEXT CORP | 1.09% | 14,572,307 | $562,051,210 | -632,700 | -4.16% | $38.57 | 13F |
| LBTYA | LIBERTY GLOBAL PLC | 1.03% | 27,268,010 | $531,726,196 | -4,794,544 | -14.95% | $19.5 | 13F |
| BWA | BORGWARNER INC | 1.01% | 10,570,229 | $519,103,952 | -1,027,094 | -8.86% | $49.11 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 1.01% | 13,934,239 | $518,911,073 | -194,952 | -1.38% | $37.24 | 13F |
| META | META PLATFORMS INC | 1% | 2,423,164 | $513,565,432 | -414,844 | -14.62% | $211.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.98% | 6,159,832 | $503,258,285 | 206,731 | 3.47% | $81.7 | 13F |
| PINS | PINTEREST INC | 0.97% | 18,334,483 | $499,981,359 | -7,302,438 | -28.48% | $27.27 | 13F |
| BLK | BLACKROCK INC | 0.91% | 697,677 | $466,829,634 | -89,511 | -11.37% | $669.12 | 13F |
| NFLX | NETFLIX INC | 0.91% | 1,357,758 | $469,078,540 | -1,131,554 | -45.46% | $345.48 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.88% | 3,216,649 | $453,129,395 | -338,725 | -9.53% | $140.87 | 13F |
| MAS | MASCO CORP | 0.86% | 8,947,345 | $444,862,017 | 552,226 | 6.58% | $49.72 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.82% | 1,298,727 | $424,826,696 | -86,728 | -6.26% | $327.11 | 13F |
| STT | STATE STR CORP | 0.82% | 5,610,722 | $424,675,605 | -15,851 | -0.28% | $75.69 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.81% | 1,357,843 | $419,261,183 | -224,307 | -14.18% | $308.77 | 13F |
| APA | APA CORPORATION | 0.76% | 10,903,629 | $393,184,893 | 777,722 | 7.68% | $36.06 | 13F |
| V | VISA INC | 0.72% | 1,646,078 | $371,124,746 | -221,774 | -11.87% | $225.46 | 13F |
| LAD | LITHIA MTRS INC | 0.67% | 1,503,388 | $344,170,615 | 169,890 | 12.74% | $228.93 | 13F |
| PHM | PULTE GROUP INC | 0.65% | 5,747,572 | $334,968,526 | -198,097 | -3.33% | $58.28 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.63% | 847,061 | $326,432,097 | 269,544 | 46.67% | $385.37 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.62% | 328,310 | $319,478,456 | 71,710 | 27.95% | $973.1 | 13F |
| MCO | MOODYS CORP | 0.61% | 1,032,081 | $315,837,720 | 406,129 | 64.88% | $306.02 | 13F |
| THC | TENET HEALTHCARE CORP | 0.59% | 5,075,669 | $301,596,252 | -387,705 | -7.1% | $59.42 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.58% | 1,824,858 | $301,010,459 | 174,552 | 10.58% | $164.95 | 13F |
| EFX | EQUIFAX INC | 0.58% | 1,470,894 | $298,356,234 | 40,706 | 2.85% | $202.84 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.57% | 2,200,526 | $292,141,929 | -447,685 | -16.91% | $132.76 | 13F |
| MO | ALTRIA GROUP INC | 0.55% | 6,337,364 | $282,773,208 | 215,974 | 3.53% | $44.62 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.51% | 4,478,289 | $263,009,941 | 239,817 | 5.66% | $58.73 | 13F |
| GOOG | ALPHABET INC | 0.5% | 2,482,301 | $258,159,304 | 24,184 | 0.98% | $104 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.49% | 5,610,694 | $254,949,962 | 12,429 | 0.22% | $45.44 | 13F |
| THO | THOR INDS INC | 0.47% | 3,014,515 | $240,076,007 | 153,231 | 5.36% | $79.64 | 13F |
| EBAY | EBAY INC. | 0.42% | 4,914,882 | $218,073,350 | 2,176 | 0.04% | $44.37 | 13F |
| GPN | GLOBAL PMTS INC | 0.41% | 2,016,757 | $212,243,536 | 8,196 | 0.41% | $105.24 | 13F |
| KR | KROGER CO | 0.41% | 4,320,851 | $213,320,454 | 4,320,851 | New | $49.37 | 13F |
| FLS | FLOWSERVE CORP | 0.4% | 6,060,984 | $206,073,456 | -433,675 | -6.68% | $34 | 13F |
| LEA | LEAR CORP | 0.4% | 1,475,300 | $205,789,597 | -147,126 | -9.07% | $139.49 | 13F |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.4% | 13,631,385 | $206,924,424 | -5,358,981 | -28.22% | $15.18 | 13F |
| DIS | DISNEY WALT CO | 0.39% | 2,003,768 | $200,637,365 | -409,327 | -16.96% | $100.13 | 13F |
| MA | MASTERCARD INCORPORATED | 0.38% | 541,958 | $196,953,086 | -423,894 | -43.89% | $363.41 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37% | 1,604,288 | $191,391,601 | -75,476 | -4.49% | $119.3 | 13F |
| TFC | TRUIST FINL CORP | 0.37% | 5,620,804 | $191,669,446 | 5,620,804 | New | $34.1 | 13F |
| CSL | CARLISLE COS INC | 0.35% | 805,988 | $182,209,707 | 27,040 | 3.47% | $226.07 | 13F |
| HHC | HOWARD HUGHES CORP | 0.33% | 2,104,227 | $168,338,160 | -25,351 | -1.19% | $80 | 13F |
| NOV | NOV INC | 0.29% | 8,064,347 | $149,271,063 | -6,757,556 | -45.59% | $18.51 | 13F |
| PCAR | PACCAR INC | 0.29% | 2,052,523 | $150,244,709 | 158,124 | 8.35% | $73.2 | 13F |
| MGA | MAGNA INTL INC | 0.28% | 2,659,272 | $142,457,203 | 10,339 | 0.39% | $53.57 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.28% | 4,490,715 | $142,355,685 | -826,666 | -15.55% | $31.7 | 13F |
| CRI | CARTERS INC | 0.25% | 1,759,123 | $126,516,126 | 45,815 | 2.67% | $71.92 | 13F |
| SEE | SEALED AIR CORP NEW | 0.25% | 2,793,415 | $128,245,683 | 727,125 | 35.19% | $45.91 | 13F |
| WEN | WENDYS CO | 0.24% | 5,711,808 | $124,403,171 | 771,053 | 15.61% | $21.78 | 13F |
| ARNC | ARCONIC CORPORATION | 0.23% | 4,468,759 | $117,215,549 | -413,595 | -8.47% | $26.23 | 13F |
| PDCE | PDC ENERGY INC | 0.23% | 1,809,503 | $116,133,903 | No Change | $64.18 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 0.22% | 1,694,543 | $113,771,617 | -26,500 | -1.54% | $67.14 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.17% | 2,145,628 | $87,713,273 | 1,832,328 | 584.85% | $40.88 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.16% | 7,601,199 | $80,116,637 | 314,175 | 4.31% | $10.54 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.15% | 951,708 | $78,544,431 | -310,400 | -24.59% | $82.53 | 13F |
| CVS | CVS HEALTH CORP | 0.14% | 981,787 | $72,956,592 | -14,712 | -1.48% | $74.31 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.14% | 2,124,778 | $70,903,842 | -25,320 | -1.18% | $33.37 | 13F |
| KAR | KAR AUCTION SVCS INC | 0.1% | 3,808,980 | $52,106,846 | 24,030 | 0.63% | $13.68 | 13F |
| MBC | MASTERBRAND INC | 0.1% | 6,288,412 | $50,558,835 | 119,038 | 1.93% | $8.04 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.08% | 2,695,305 | $43,178,786 | 2,695,305 | New | $16.02 | 13F |
| ALV | AUTOLIV INC | 0.07% | 400,830 | $37,421,489 | 3,700 | 0.93% | $93.36 | 13F |
| ACVA | ACV AUCTIONS INC | 0.06% | 2,287,637 | $29,533,394 | -7,726 | -0.34% | $12.91 | 13F |
| DLTR | DOLLAR TREE INC | 0.06% | 221,201 | $31,753,404 | 43,080 | 24.19% | $143.55 | 13F |
| ABM | ABM INDS INC | 0.05% | 578,300 | $25,988,802 | 25,800 | 4.67% | $44.94 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | 540,158 | $24,436,748 | -1,349,734 | -71.42% | $45.24 | 13F |
| AAPL | APPLE INC | 0.05% | 157,908 | $26,039,029 | -900 | -0.57% | $164.9 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.05% | 917,642 | $24,895,627 | -480,300 | -34.36% | $27.13 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.05% | 762,900 | $25,343,921 | 353,500 | 86.35% | $33.22 | 13F |
| GRFS | GRIFOLS S A | 0.04% | 2,791,600 | $20,574,092 | 216,200 | 8.39% | $7.37 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.04% | 175,045 | $18,295,703 | -48,755 | -21.79% | $104.52 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.04% | 351,114 | $21,144,085 | -126,999 | -26.56% | $60.22 | 13F |
| LIVN | LIVANOVA PLC | 0.04% | 425,912 | $18,561,245 | -1,582,247 | -78.79% | $43.58 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 450,740 | $15,902,107 | -2,725,277 | -85.81% | $35.28 | 13F |
| TXN | TEXAS INSTRS INC | 0.03% | 82,846 | $15,410,184 | -5,355 | -6.07% | $186.01 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 36,082 | $8,150,563 | -15,712 | -30.34% | $225.89 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | 462,972 | $12,731,730 | -202,713 | -30.45% | $27.5 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | 30,590 | $6,810,252 | -7,517 | -19.73% | $222.63 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.01% | 59,300 | $6,257,854 | 59,300 | New | $105.53 | 13F |
| CCK | CROWN HLDGS INC | 0.01% | 75,015 | $6,204,491 | 75,015 | New | $82.71 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.00986% | 45,396 | $5,079,812 | -7,127 | -13.57% | $111.9 | 13F |
| TMUS | T-MOBILE US INC | 0.00982% | 34,923 | $5,058,247 | -92,641 | -72.62% | $144.84 | 13F |
| DOV | DOVER CORP | 0.0097% | 32,896 | $4,998,218 | -1,739 | -5.02% | $151.94 | 13F |
| DEO | DIAGEO PLC | 0.00705% | 20,053 | $3,633,203 | -5,745 | -22.27% | $181.18 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00605% | 73,519 | $3,115,000 | -1,324,002 | -94.74% | $42.37 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00595% | 58,875 | $3,065,041 | -180,906 | -75.45% | $52.06 | 13F |
| IT | GARTNER INC | 0.00523% | 8,271 | $2,694,722 | -345,262 | -97.66% | $325.8 | 13F |
| HRI | HERC HLDGS INC | 0.00513% | 23,211 | $2,643,733 | -4,480 | -16.18% | $113.9 | 13F |
| POST | POST HLDGS INC | 0.00479% | 27,467 | $2,468,459 | -81,991 | -74.91% | $89.87 | 13F |
| MTN | VAIL RESORTS INC | 0.00422% | 9,295 | $2,172,056 | 9,295 | New | $233.68 | 13F |
| CMI | CUMMINS INC | 0.00396% | 8,542 | $2,040,513 | -238,839 | -96.55% | $238.88 | 13F |
| NDAQ | NASDAQ INC | 0.00375% | 35,308 | $1,930,288 | -3,983 | -10.14% | $54.67 | 13F |
| SPGI | S&P GLOBAL INC | 0.00361% | 5,395 | $1,860,034 | -1,397 | -20.57% | $344.77 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00301% | 1,886 | $1,549,670 | -87,753 | -97.9% | $821.67 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00292% | 6,590 | $1,503,904 | -37,190 | -84.95% | $228.21 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.0027% | 16,939 | $1,391,031 | 6,300 | 59.22% | $82.12 | 13F |
| TKR | TIMKEN CO | 0.00235% | 14,790 | $1,208,639 | -29,025 | -66.24% | $81.72 | 13F |
| CAT | CATERPILLAR INC | 0.00225% | 5,070 | $1,160,219 | -1,161 | -18.63% | $228.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00198% | 2,153 | $1,017,486 | -453 | -17.38% | $472.59 | 13F |
| QRVO | QORVO INC | 0.00192% | 9,757 | $991,018 | -76,247 | -88.66% | $101.57 | 13F |
| HUM | HUMANA INC | 0.0018% | 1,906 | $925,287 | -43,902 | -95.84% | $485.46 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00164% | 6,475 | $843,757 | 1,300 | 25.12% | $130.31 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00163% | 8,655 | $841,699 | -968 | -10.06% | $97.25 | 13F |
| MSFT | MICROSOFT CORP | 0.00144% | 2,566 | $739,778 | 750 | 41.3% | $288.3 | 13F |
| BAX | BAXTER INTL INC | 0.00119% | 15,150 | $614,484 | 6,400 | 73.14% | $40.56 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.00117% | 2,472 | $601,808 | -273 | -9.95% | $243.45 | 13F |
| AON | AON PLC | 0.00117% | 1,910 | $602,204 | No Change | $315.29 | 13F | |
| ARMK | ARAMARK | 0.00109% | 15,724 | $562,919 | -487,979 | -96.88% | $35.8 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00097% | 3,800 | $498,142 | 3,800 | New | $131.09 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.0009% | 1 | $465,600 | 1 | New | $465600 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00085% | 1,066 | $436,410 | -117,488 | -99.1% | $409.39 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00081% | 1,250 | $415,775 | 1,250 | New | $332.62 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.00076% | 1,889 | $391,061 | -896 | -32.17% | $207.02 | 13F |
| CVX | CHEVRON CORP NEW | 0.00074% | 2,350 | $383,426 | 1,000 | 74.07% | $163.16 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00044% | 1,672 | $226,004 | -2,736 | -62.07% | $135.17 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00043% | 1,500 | $223,035 | 1,500 | New | $148.69 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.00031% | 18,150 | $159,902 | 18,150 | New | $8.81 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.0003% | 2,250 | $152,303 | 2,250 | New | $67.69 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.00025% | 862 | $130,171 | 862 | New | $151.01 | 13F |
| TEI | TEMPLETON EMERGING MKTS INCO | 0.00012% | 12,500 | $63,375 | 12,500 | New | $5.07 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.00002% | 60 | $7,768 | 60 | New | $129.47 | 13F |
| ETSY | ETSY INC | -1,104,600 | Exited | 13F | ||||
| GE | GENERAL ELECTRIC CO | -2,900 | Exited | 13F | ||||
| TV | GRUPO TELEVISA S A B | -19,854,465 | Exited | 13F | ||||
| INTC | INTEL CORP | -25,000 | Exited | 13F | ||||
| PHG | KONINKLIJKE PHILIPS N V | -12,425,736 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -7,375 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -3,562 | Exited | 13F | ||||
| TRN | TRINITY INDS INC | -16,100 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -80,098 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.