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Every stock value investors own

Every company held by the managers on this site, in their 13F filings or in the full portfolios of the funds they run. Share classes are combined.

2,021 companies

Companies held by the managers on this site
AlphabetGOOGCommunication and media38−2 last qtr$70bn7 / 2547.9%17
MicrosoftMSFTTechnology29−1 last qtr$13bn15 / 1420.5%13
Berkshire HathawayBRK.BInsurance26$19bn9 / 1042.4%10
VisaVFinancials26+2 last qtr$19bn10 / 1119.8%9
Meta PlatformsMETACommunication and media26+2 last qtr$12bn13 / 1020.4%11
Amazon.comAMZNConsumer discretionary24$15bn9 / 1332.2%9
AppleAAPLTechnology20$75bn1 / 1341.0%3
MastercardMAFinancials20+2 last qtr$5.9bn8 / 919.9%8
American ExpressAXPFinancials16+1 last qtr$53bn2 / 917.1%2
Bank of AmericaBACFinancials15$29bn2 / 944.4%2
Moody'sMCOFinancials15$19bn2 / 519.1%1
S&P GlobalSPGIFinancials15+2 last qtr$7.7bn8 / 619.9%–
Taiwan Semiconductor ManufacturingTSMTechnology15−1 last qtr$5.0bn4 / 1010.4%10
UnitedHealth GroupUNHHealth care13−1 last qtr$5.2bn6 / 94.6%7
Wells Fargo & CompanyWFCFinancials13$4.5bn3 / 645.5%1
Walt DisneyDISConsumer discretionary13−1 last qtr$1.4bn5 / 99.6%3
PepsicoPEPConsumer staples13$516m5 / 45.3%2
ComcastCMCSACommunication and media12$4.3bn6 / 52.6%4
JPMorgan ChaseJPMFinancials12$778m2 / 83.5%2
Sunbelt Rentals HoldingsSUNBIndustrials11+1 last qtr$6.3bn4 / 610.6%6
NVIDIANVDATechnology11$3.6bn3 / 68.6%4
NetflixNFLXCommunication and media11+3 last qtr$2.7bn6 / 35.4%4
Philip Morris InternationalPMConsumer staples11$2.5bn2 / 59.2%2
Texas InstrumentsTXNTechnology11+1 last qtr$1.7bn1 / 93.9%2
Johnson & JohnsonJNJHealth care11+1 last qtr$665m2 / 54.0%2
Capital One FinancialCOFFinancials10$7.1bn5 / 57.1%5
Uber TechnologiesUBERIndustrials10+2 last qtr$4.3bn6 / 312.7%3
BNYBKFinancials10$3.9bn0 / 72.2%1
Merck & Co.MRKHealth care10$2.0bn1 / 77.1%1
OracleORCLTechnology10$1.9bn1 / 74.5%3
Analog DevicesADITechnology10$1.4bn1 / 107.8%2
BroadcomAVGOTechnology10+1 last qtr$1.0bn3 / 510.6%3
Coca-ColaKOConsumer staples9$33bn3 / 110.9%2
Elevance HealthELVHealth care9−1 last qtr$5.0bn4 / 49.1%6
Procter & GamblePGMaterials9$1.1bn3 / 54.4%4
DanaherDHRIndustrials9+1 last qtr$442m5 / 17.6%4
GE AerospaceGEIndustrials8+1 last qtr$20bn1 / 435.6%1
ChevronCVXEnergy8−1 last qtr$14bn1 / 34.7%–
Charles SchwabSCHWFinancials8$10bn5 / 36.6%5
SalesforceCRMTechnology8−2 last qtr$4.3bn2 / 58.3%6
AonAONInsurance8−2 last qtr$3.5bn2 / 54.9%8
ConocoPhillipsCOPEnergy8$3.1bn3 / 54.2%5
Thermo Fisher ScientificTMOTechnology8−1 last qtr$2.0bn3 / 49.8%4
AdobeADBETechnology8−1 last qtr$1.3bn3 / 52.7%–
Exxon MobilEXMOC8−3 last qtr$873m1 / 81.4%–
Home DepotHDConsumer discretionary8$859m4 / 52.5%1
Ferguson EnterprisesFERGIndustrials8$760m4 / 26.4%1
AccentureACNTechnology8−2 last qtr$534m2 / 71.8%3
Paypal HoldingsPYPLFinancials8+1 last qtr$440m3 / 210.6%3
Abbott LaboratoriesABTHealth care8+1 last qtr$232m4 / 24.0%2
Ishares TrEFA8$140m4 / 43.2%–
Vanguard Index FdsVOO8+1 last qtr$94.0m6 / 23.0%–
Kraft HeinzKHCConsumer staples7$8.2bn2 / 212.8%1
CaterpillarCATIndustrials7$7.2bn0 / 419.6%–
BrookfieldBNReal estate7$6.3bn2 / 316.3%4
Booking HoldingsBKNGConsumer discretionary7+1 last qtr$6.0bn5 / 38.5%3
Canadian Pacific Kansas CityCPIndustrials7+1 last qtr$4.2bn3 / 37.4%–
GE HealthCare TechnologiesGEHCHealth care7$3.7bn5 / 24.7%2
Deere & CoDEIndustrials7$3.4bn1 / 26.6%2
Fair IsaacFICOTechnology7+1 last qtr$1.7bn1 / 525.8%1
WatersWATTechnology7$1.6bn2 / 56.3%3
Union PacificUNPIndustrials7$1.5bn2 / 46.0%–
Eli Lilly & CoLLYHealth care7$1.4bn0 / 76.9%3
EquifaxEFXIndustrials7$1.3bn3 / 42.1%4
Alibaba Group HoldingBABAConsumer discretionary7+1 last qtr$1.2bn3 / 27.3%7
Spdr Gold TrustGLDFinancials7−1 last qtr$985m2 / 52.4%–
Ge VernovaGEVIndustrials7+2 last qtr$864m2 / 23.5%2
Enterprise Products PartnersEPDUtilities7−1 last qtr$349m2 / 213.5%1
CME GroupCMEFinancials7+2 last qtr$331m4 / 12.5%2
McdonaldsMCDConsumer discretionary7−2 last qtr$173m1 / 41.5%1
Applied MaterialsAMATTechnology7$171m0 / 55.5%–
Verizon CommunicationsVZCommunication and media7$149m1 / 21.7%1
AbbvieABBVHealth care7$34.0m0 / 50.7%–
Occidental PetroleumOXYEnergy6−1 last qtr$17bn0 / 47.0%2
ChubbCBInsurance6$12bn2 / 28.2%–
Canadian National RailwayCNIIndustrials6$7.6bn0 / 317.9%–
FiservFISVFinancials6−1 last qtr$4.3bn3 / 41.4%4
Intercontinental ExchangeICEFinancials6$2.8bn2 / 34.9%4
Automatic Data ProcessingADPIndustrials6−1 last qtr$1.9bn3 / 44.9%2
US BancorpUSBFinancials6$1.9bn1 / 45.6%1
Marsh & Mclennan CompaniesMRSHInsurance6−2 last qtr$1.8bn2 / 54.0%2
KKR & Co.KKRFinancials6+2 last qtr$1.7bn3 / 28.9%1
LennarLENConsumer discretionary6$1.6bn4 / 14.7%1
HaleonHLNMaterials6$1.6bn4 / 20.7%5
Lithia MotorsLADConsumer discretionary6−1 last qtr$1.4bn2 / 313.2%–
Markel GroupMKLInsurance6+1 last qtr$1.0bn2 / 410.9%1
WalmartWMTConsumer discretionary6$973m2 / 22.8%–
IDEXX LaboratoriesIDXXHealth care6$893m1 / 33.9%5
LindeLINMaterials6$839m1 / 20.8%1
NikeNKEOther6−1 last qtr$635m1 / 50.8%–
Goldman Sachs GroupGSFinancials6$551m1 / 42.8%–
IntuitINTUTechnology6−1 last qtr$455m2 / 56.6%3
ZoetisZTSHealth care6$381m4 / 43.0%2
CrocsCROXOther6$346m2 / 227.2%1
ProgressivePGRInsurance6$325m3 / 04.8%–
Spotify TechnologySPOTCommunication and media6+1 last qtr$319m2 / 25.0%2
CopartCPRTConsumer discretionary6$295m2 / 44.4%2
Cisco SystemsCSCOTechnology6−1 last qtr$294m0 / 65.4%–
Builders FirstsourceBLDRConsumer discretionary6+2 last qtr$271m4 / 25.6%–
Live Nation EntertainmentLYVConsumer discretionary6$216m1 / 37.7%–
DiageoDEOConsumer staples6$166m1 / 20.8%–
United RentalsURIIndustrials6$75.5m2 / 25.1%1
PfizerPFEHealth care6+1 last qtr$47.3m3 / 31.8%–
Costco WholesaleCOSTConsumer discretionary6−1 last qtr$46.5m0 / 40.3%–
Bristol-Myers SquibbBMYHealth care6$22.6m3 / 21.6%–
Spdr S&P 500 Etf TrustSPY6−2 last qtr$16.0m1 / 70.1%–
Vanguard International Equity Index FVT6+1 last qtr$12.9m4 / 10.2%–
CVS HealthCVSConsumer staples5−1 last qtr$6.7bn0 / 410.6%2
RTXRTXIndustrials5−1 last qtr$6.7bn0 / 43.5%1
Willis Towers WatsonWTWInsurance5−1 last qtr$5.0bn2 / 33.4%6
TE ConnectivityTELIndustrials5$4.4bn4 / 13.9%4
Cigna GroupCIHealth care5$4.1bn3 / 02.7%2
Siriusxm HoldingsSIRICommunication and media5$3.7bn1 / 25.6%2
AirbnbABNBConsumer discretionary5$3.1bn0 / 43.6%2
Air Products & ChemicalsAPDMaterials5$2.9bn4 / 13.8%1
Arthur J Gallagher & CoAJGInsurance5+2 last qtr$2.8bn4 / 16.4%3
Becton Dickinson & CoBDXHealth care5$2.8bn3 / 14.0%4
Charter CommunicationsCHTRCommunication and media5$2.7bn2 / 21.1%2
CoupangCPNGConsumer discretionary5$1.9bn3 / 04.1%3
IconICLRHealth care5$1.8bn4 / 111.9%3
CitigroupCFinancials5$1.8bn0 / 318.5%1
SyscoSYYConsumer staples5$1.5bn2 / 21.8%3
SchlumbergerSLBEnergy5$1.4bn2 / 24.4%2
WeyerhaeuserWYFinancials5$1.2bn2 / 32.0%1
NewmontNEMMaterials5$1.1bn0 / 46.3%3
CNH IndustrialCNHIndustrials5$1.1bn2 / 217.1%6
CBRE GroupCBREReal estate5$990m1 / 43.7%–
Fortune Brands InnovationsFBINOther5+1 last qtr$856m3 / 24.8%3
Colgate-PalmoliveCLMaterials5−2 last qtr$837m2 / 31.2%2
BlackrockBLKFinancials5$835m1 / 29.9%–
Genuine PartsGPCIndustrials5$764m1 / 26.1%–
ASML HoldingASMLIndustrials5$741m1 / 216.6%4
U Haul Holding CompanyUHALOther5$718m1 / 34.7%3
MSCIMSCIFinancials5−1 last qtr$496m0 / 43.2%1
Magnum ICE CreamMICCConsumer staples5$474m2 / 20.9%4
StarbucksSBUXConsumer discretionary5$453m1 / 33.1%1
Motorola SolutionsMSITechnology5$430m2 / 25.6%2
Wendy’sWENConsumer discretionary5+1 last qtr$369m3 / 26.0%–
LittelfuseLFUSIndustrials5$321m2 / 32.5%3
Phillips 66PSXEnergy5$301m0 / 30.4%–
SAPSAPTechnology5+1 last qtr$290m3 / 23.0%9
AmgenAMGNHealth care5$290m0 / 55.3%1
SeaSEIndustrials5+2 last qtr$289m3 / 10.9%3
PNC Financial Services GroupPNCFinancials5$168m1 / 33.2%–
Spdr Series TrustBIL5−1 last qtr$123m3 / 30.3%–
MercadoLibreMELIConsumer discretionary5$107m2 / 21.1%3
Verisk AnalyticsVRSKTechnology5$103m2 / 11.6%1
UnileverULMaterials5$68.7m3 / 10.2%–
Kaspi Kz JscKSPIFinancials5+2 last qtr$50.0m3 / 21.0%–
Ishares TrACWI5$23.7m1 / 30.2%–
United Parcel ServiceUPSIndustrials5+2 last qtr$18.5m3 / 23.0%–
Altria GroupMOConsumer staples5$15.6m1 / 10.1%–
International Flavors & FragrancesIFFMaterials4$4.4bn3 / 05.3%4
Roper TechnologiesROPIndustrials4+1 last qtr$3.7bn3 / 17.8%2
PDD HoldingsPDDConsumer discretionary4−2 last qtr$3.1bn3 / 222.2%2
FedExFDXIndustrials4$3.1bn0 / 33.2%2
GSKGSKHealth care4$2.5bn0 / 41.3%–
Liberty MediaFWONACommunication and media4−1 last qtr$2.5bn0 / 48.7%1
Ally FinancialALLYFinancials4$2.5bn1 / 24.8%–
EcolabECLMaterials4−1 last qtr$1.8bn1 / 24.2%1
MedtronicMDTHealth care4−1 last qtr$1.8bn2 / 33.0%1
Baxter InternationalBAXHealth care4$1.4bn2 / 22.0%2
HCA HealthcareHCAHealth care4$1.4bn3 / 12.1%1
AvantorAVTRTechnology4$1.4bn4 / 02.4%3
MGM Resorts InternationalMGMConsumer discretionary4$1.2bn0 / 34.9%2
Micron TechnologyMUTechnology4+1 last qtr$1.1bn1 / 214.6%–
StrykerSYKHealth care4$1.1bn0 / 46.7%2
Rocket CompaniesRKTFinancials4$1.1bn2 / 111.7%–
General MotorsGMConsumer discretionary4$1.1bn0 / 11.9%–
Marriott InternationalMARConsumer discretionary4$1.0bn1 / 27.0%2
State StreetSTTFinancials4$995m1 / 31.9%1
AmrizeAMRZOther4+2 last qtr$964m4 / 02.1%1
Tyson FoodsTSNConsumer staples4−1 last qtr$954m3 / 23.1%3
Norfolk SouthernNSCIndustrials4$880m1 / 20.7%–
Vulcan Materials OrdVMCMaterials4+1 last qtr$791m1 / 14.2%3
Vertiv HoldingsVRTTechnology4+1 last qtr$740m1 / 220.4%–
Cognizant Technology SolutionsCTSHTechnology4+1 last qtr$704m3 / 11.6%2
Dollar GeneralDGConsumer discretionary4−1 last qtr$695m2 / 18.7%1
Fidelity National FinancialFNFInsurance4$597m2 / 23.5%1
Lam ResearchLRCXIndustrials4+1 last qtr$540m1 / 13.2%–
Carlisle CompaniesCSLOther4$520m1 / 21.6%1
Mondelez InternationalMDLZConsumer staples4$469m0 / 35.6%1
NVRNVRConsumer discretionary4$420m1 / 23.6%1
HEICO OrdHEI.AIndustrials4$380m1 / 26.4%3
WESCO InternationalWCCIndustrials4$379m1 / 34.2%–
EbayEBAYConsumer discretionary4−1 last qtr$352m0 / 54.7%3
D.R. HortonDHIConsumer discretionary4+1 last qtr$314m1 / 34.1%1
Energy Transfer LPETUtilities4$293m1 / 07.2%–
Medpace HoldingsMEDPHealth care4$283m1 / 34.5%4
Liberty Broadband8L8C4−1 last qtr$278m0 / 51.9%–
Liberty GlobalLBTYACommunication and media4$275m0 / 21.7%1
Madison Square Garden SportsMSGSConsumer discretionary4$250m0 / 10.7%–
Veeva SystemsVEEVTechnology4+3 last qtr$245m3 / 11.9%2
TargetTGTConsumer discretionary4$233m0 / 44.1%1
CarmaxKMXConsumer discretionary4$221m1 / 12.0%3
Williams CompaniesWMBUtilities4$191m0 / 42.6%–
Lowe’sLOWConsumer discretionary4$183m2 / 11.3%–
BlackstoneBXFinancials4$146m0 / 01.1%–
Lockheed MartinLMTIndustrials4−1 last qtr$144m1 / 11.4%2
NovartisNVSHealth care4$134m0 / 40.8%3
QualcommQCOMTechnology4$128m1 / 34.0%–
Advanced Micro DevicesAMDTechnology4+2 last qtr$116m2 / 21.5%1
Travelers CompaniesTRVInsurance4$89.9m1 / 10.7%–
ShellRDS.AEnergy4$88.4m1 / 10.1%–
3mMMMHealth care4$62.7m0 / 40.5%–
CintasCTASConsumer discretionary4+1 last qtr$61.9m2 / 11.4%1
Marathon PetroleumMPCEnergy4$60.6m0 / 10.1%–
Resideo TechnologiesREZIIndustrials4$59.2m3 / 11.4%–
Ishares TrSGOV4−2 last qtr$58.7m0 / 510.6%–
Colliers International GroupCIGIReal estate4$55.7m1 / 20.6%2
Crown HoldingsCCKIndustrials4$52.4m0 / 30.2%–
Truist FinancialTFCFinancials4$39.5m0 / 32.1%–
SynopsysSNPSTechnology4$38.5m0 / 30.2%–
Emerson ElectricEMRIndustrials4−1 last qtr$23.2m0 / 40.3%–
Nextera EnergyNEEUtilities4$23.1m1 / 21.6%–
AstrazenecaAZNHealth care4+1 last qtr$22.5m1 / 30.2%–
American TowerAMTFinancials4−1 last qtr$15.7m0 / 30.1%–
International Business MachinesIBMTechnology4−1 last qtr$15.3m0 / 30.1%–
SharkninjaSNConsumer discretionary4$12.4m3 / 10.5%–
Vanguard Scottsdale FdsVGSH4$10.8m1 / 10.3%–
General MillsGISConsumer staples4$4.0m0 / 30.0%–
Invesco Exchange Traded Fd TRSP4$1.8m2 / 20.0%–
Johnson Controls InternationalJCIIndustrials3$8.2bn0 / 24.3%2
Delta Air LinesDALIndustrials3$7.0bn2 / 12.1%–
Waste ManagementWMUtilities3$6.2bn1 / 217.3%2
Zimmer Biomet HoldingsZBHHealth care3$3.2bn1 / 21.4%1
Regeneron PharmaceuticalsREGNHealth care3$3.1bn2 / 15.0%2
Restaurant Brands InternationalQSRConsumer discretionary3$2.6bn1 / 29.6%1
VerisignVRSNTechnology3$2.4bn0 / 24.7%–
IQVIA HoldingsIQVHealth care3−1 last qtr$2.4bn2 / 13.1%3
Carrier GlobalCARRIndustrials3+1 last qtr$2.0bn2 / 01.1%–
Fidelity National Information ServicesFISFinancials3$1.9bn1 / 21.6%1
CarvanaCVNAConsumer discretionary3$1.6bn3 / 078.8%–
LPL Financial HoldingsLPLAFinancials3−2 last qtr$1.5bn2 / 21.2%2
TeslaTSLAConsumer discretionary3−2 last qtr$1.4bn1 / 47.4%–
Transdigm GroupTDGIndustrials3$1.4bn0 / 227.5%1
Franco NevadaFNVMaterials3−1 last qtr$1.4bn2 / 21.8%3
American Electric PowerAEPUtilities3$1.3bn1 / 21.8%1
Fedex Freight HoldingFDXFIndustrials3+3 last qtr$1.3bn3 / 00.6%1
ViatrisVTRSHealth care3$1.3bn2 / 15.1%1
Archer-Daniels-MidlandADMConsumer staples3$1.2bn0 / 20.9%1
Martin Marietta Materials OrdMLMMaterials3+1 last qtr$1.2bn2 / 14.6%2
Sun CommunitiesSUIFinancials3$1.2bn0 / 31.8%–
SolventumSOLVHealth care3$1.1bn0 / 215.0%1
Novo-NordiskNVOHealth care3−1 last qtr$1.1bn1 / 11.1%2
Teledyne TechnologiesTDYIndustrials3$1.1bn3 / 00.6%–
Devon EnergyDVNEnergy3+1 last qtr$1.1bn3 / 04.5%1
Barrick MiningBMaterials3$850m2 / 11.6%2
Coca-Cola FemsaKOFConsumer staples3$825m0 / 19.3%2
Molson Coors Brewing CompanyTAPConsumer staples3$822m3 / 02.9%–
CenteneCNCHealth care3$822m1 / 22.7%–
Brown & BrownBROInsurance3$802m1 / 11.6%1
Carlyle GroupCGFinancials3$801m1 / 01.0%–
ApplovinAPPTechnology3+1 last qtr$748m2 / 114.5%2
ServiceNowNOWTechnology3$714m2 / 14.6%3
NutrienNTRMaterials3$633m1 / 21.0%2
IsharesEWC3$603m1 / 16.3%–
Equitable HoldingsEQHInsurance3$602m1 / 130.4%–
Onemain HoldingsOMFFinancials3$597m1 / 110.1%–
CoStar GroupCSGPReal estate3$591m1 / 26.5%4
Synchrony FinancialSYFFinancials3$584m1 / 07.8%–
Microchip TechnologyMCHPTechnology3+1 last qtr$523m2 / 15.4%1
Warrior Met CoalHCCMaterials3+1 last qtr$480m1 / 243.3%2
LyondellBasell IndustriesLYBMaterials3−1 last qtr$470m2 / 12.9%2
Louisiana-PacificLPXOther3$469m1 / 00.2%–
Bio-TechneTECHHealth care3$466m0 / 33.7%6
FerrariRACEConsumer discretionary3$459m1 / 110.8%–
Paycom SoftwarePAYCTechnology3−1 last qtr$442m1 / 20.7%–
Constellation BrandsSTZConsumer staples3−2 last qtr$441m1 / 40.8%–
TJX CompaniesTJXConsumer discretionary3+1 last qtr$421m3 / 02.5%1
NucorNUEMaterials3$415m0 / 20.1%–
CumminsCMIIndustrials3$393m0 / 21.1%1
Sherwin WilliamsSHWConsumer discretionary3$370m1 / 14.5%2
Diamondback EnergyFANGEnergy3$362m1 / 23.9%3
Yum China HoldingsYUMCConsumer discretionary3$360m1 / 14.3%1
Trip Com GroupTCOMConsumer discretionary3$360m1 / 11.5%2
Quest DiagnosticsDGXHealth care3$332m1 / 11.4%–
MSA SafetyMSAHealth care3$330m1 / 24.7%1
Ryanair HoldingsRYAAYIndustrials3$308m1 / 15.6%1
Garrett MotionGTXConsumer discretionary3$290m1 / 23.8%–
Vail ResortsMTNConsumer discretionary3$285m2 / 02.2%2
ITAU Unibanco Holdings S.A. ADITUBFinancials3$275m1 / 21.4%–
Douglas EmmettDEIFinancials3$271m2 / 11.3%1
Talen EnergyTLNUtilities3$266m1 / 11.8%1
EntegrisENTGOther3$254m0 / 32.7%2
Versant Media GroupVSNTCommunication and media3−1 last qtr$233m1 / 31.8%1
O'Reilly AutomotiveORLYConsumer discretionary3$230m1 / 33.9%1
Rockwell AutomationROKTechnology3$206m0 / 11.2%1
Royal GoldRGLDFinancials3$199m1 / 25.1%1
EOG ResourcesEOGEnergy3$194m1 / 22.0%2
Brown FormanBF.BConsumer staples3$192m0 / 23.6%–
Warner Bros. DiscoveryWBDCommunication and media3+1 last qtr$190m2 / 11.5%–
Interactive Brokers GroupIBKRFinancials3$184m0 / 233.4%–
Credit AcceptanceCACCFinancials3$177m0 / 318.0%1
Broadridge Financial SolutionsBRIndustrials3+1 last qtr$175m1 / 21.5%3
BoeingBAIndustrials3+1 last qtr$174m2 / 02.2%–
KenvueKVUEMaterials3$170m2 / 11.9%2
ABM IndustriesABMIndustrials3$166m2 / 10.6%1
Jefferies Financial GroupJEFFinancials3$164m1 / 03.4%1
Seaport Entertainment GroupSEGConsumer discretionary3$159m1 / 13.9%–

Managers, value and buying and selling are from each manager’s latest 13F; “last qtr” is the change in the number of managers holding it. Funds counts the US-registered funds holding it in their latest N-PORT filing.