- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corporation | 0.09% | 6,157 | $7,356,260 | No Change | $1194.78 | 13F | |
| MSCI | MSCI Inc. | 0.08% | 10,900 | $6,104,436 | No Change | $560.04 | 13F | |
| MA | Mastercard Incorporated | 0.07% | 11,670 | $5,993,712 | No Change | $513.6 | 13F | |
| MCO | Moody's Corporation | 0.07% | 12,405 | $5,618,473 | No Change | $452.92 | 13F | |
| CLX | Clorox Company | 0.06% | 48,095 | $4,590,187 | No Change | $95.44 | 13F | |
| AON | Aon Plc | 0.05% | 12,915 | $4,283,776 | No Change | $331.69 | 13F | |
| NTRS | Northern Trust Corporation | 0.02% | 9,500 | $1,651,480 | No Change | $173.84 | 13F | |
| VZ | Verizon Communications Inc. | 0.01% | 20,000 | $846,800 | No Change | $42.34 | 13F | |
| CATO | Cato Corporation | 0.00422% | 105,445 | $341,642 | No Change | $3.24 | 13F | |
| RDI | Reading International Incorporated | 0.00419% | 265,000 | $339,200 | No Change | $1.28 | 13F | |
| MO | Altria Group, Inc. | 0.00374% | 4,200 | $302,190 | No Change | $71.95 | 13F | |
| V | Visa Inc. | 0.0031% | 732 | $251,142 | No Change | $343.09 | 13F | |
| NWS | News Corporation | 0.00282% | 8,140 | $228,408 | No Change | $28.06 | 13F |