StockGOOGL - Alphabet Inc.
% de la cartera3.54
Actividad recienteReduce 21.82%
Comparte8,918,581
Precio$313.00
Valor$2,791,516,000
Precio Actual$337.42
Precio reportado7.80%
52 Week Low$145.60
52 Week High$348.75
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Bill Nygren - Oakmark Funds
Bill Nygren - Oakmark FundsFecha: 30 Jun 2026Inversiones: 161Valor: $75,159,024,000
Inversiones actuales
StockCOF - Capital One Financial
% de la cartera3.33
Actividad recienteAdd 19.94%
Comparte10,825,295
Precio$242.36
Valor$2,623,618,000
Precio Actual$205.71
Precio reportado-15.12%
52 Week Low$159.34
52 Week High$258.65
StockCRM - Salesforce.com
% de la cartera3.29
Actividad recienteAdd 38.95%
Comparte9,791,328
Precio$264.91
Valor$2,593,820,000
Precio Actual$186.27
Precio reportado-29.69%
52 Week Low$163.52
52 Week High$293.86
StockIQV - IQVIA Holdings Inc.
% de la cartera3.24
Actividad recienteReduce 0.59%
Comparte11,319,718
Precio$225.41
Valor$2,551,577,000
Precio Actual$176.76
Precio reportado-21.58%
52 Week Low$134.65
52 Week High$247.05
StockABNB - Airbnb Inc.
% de la cartera3.22
Actividad recienteAdd 20.97%
Comparte18,694,408
Precio$135.72
Valor$2,537,205,000
Precio Actual$143.59
Precio reportado5.80%
52 Week Low$109.79
52 Week High$143.88
StockICE - Intercontinental Exchange Inc.
% de la cartera3.20
Actividad recienteAdd 52.85%
Comparte15,584,531
Precio$161.96
Valor$2,524,070,000
Precio Actual$160.61
Precio reportado-0.83%
52 Week Low$142.28
52 Week High$187.65
StockKDP - Keurig Dr Pepper Inc.
% de la cartera3.07
Actividad recienteAdd 37.77%
Comparte86,269,175
Precio$28.01
Valor$2,416,400,000
Precio Actual$26.50
Precio reportado-5.39%
52 Week Low$24.61
52 Week High$35.01
StockWBD - Warner Bros. Discovery Inc.
% de la cartera2.88
Actividad recienteReduce 17.83%
Comparte78,854,809
Precio$28.82
Valor$2,272,596,000
Precio Actual$27.42
Precio reportado-4.86%
52 Week Low$7.75
52 Week High$30.00
StockCOP - ConocoPhillips
% de la cartera2.85
Actividad recienteAdd 27.24%
Comparte24,002,747
Precio$93.61
Valor$2,246,897,000
Precio Actual$116.45
Precio reportado24.40%
52 Week Low$82.18
52 Week High$135.87
StockSCHW - Charles Schwab Corp.
% de la cartera2.79
Actividad recienteAdd 3.75%
Comparte22,031,493
Precio$99.91
Valor$2,201,166,000
Precio Actual$93.15
Precio reportado-6.77%
52 Week Low$72.86
52 Week High$107.14
StockFCNCA - First Citizens Bancshares
% de la cartera2.53
Actividad recienteAdd 25.99%
Comparte928,944
Precio$2146.18
Valor$1,993,681,000
Precio Actual$2061.48
Precio reportado-3.95%
52 Week Low$1620.25
52 Week High$2229.87
StockAIG - American International Group
% de la cartera2.40
Actividad recienteAdd 24.46%
Comparte22,144,430
Precio$85.55
Valor$1,894,456,000
Precio Actual$78.56
Precio reportado-8.17%
52 Week Low$70.83
52 Week High$86.78
StockWTW - Willis Towers Watson plc
% de la cartera2.34
Actividad recienteAdd 30.70%
Comparte5,613,089
Precio$328.60
Valor$1,844,461,000
Precio Actual$296.56
Precio reportado-9.75%
52 Week Low$273.59
52 Week High$350.65
StockPSX - Phillips 66
% de la cartera2.29
Actividad recienteAdd 2.48%
Comparte13,978,492
Precio$129.04
Valor$1,803,784,000
Precio Actual$155.75
Precio reportado20.70%
52 Week Low$92.31
52 Week High$190.61
StockTRGP - Targa Resources Corp.
% de la cartera2.28
Actividad recienteAdd 134.17%
Comparte9,729,925
Precio$184.50
Valor$1,795,171,000
Precio Actual$231.51
Precio reportado25.48%
52 Week Low$142.48
52 Week High$253.87
StockELV - Elevance Health Inc.
% de la cartera2.13
Actividad recienteAdd 50.31%
Comparte4,794,445
Precio$350.55
Valor$1,680,693,000
Precio Actual$319.36
Precio reportado-8.90%
52 Week Low$269.17
52 Week High$423.88
StockEFX - Equifax Inc.
% de la cartera2.08
Actividad recienteAdd 29.54%
Comparte7,557,127
Precio$216.98
Valor$1,639,745,000
Precio Actual$198.45
Precio reportado-8.54%
52 Week Low$165.57
52 Week High$278.52
StockMRK - Merck & Co.
% de la cartera1.88
Actividad recienteAdd 43.42%
Comparte14,088,705
Precio$105.26
Valor$1,482,977,000
Precio Actual$117.10
Precio reportado11.25%
52 Week Low$70.74
52 Week High$124.22
StockDE - Deere & Co.
% de la cartera1.85
Actividad recienteAdd 45.40%
Comparte3,135,045
Precio$465.57
Valor$1,459,583,000
Precio Actual$594.52
Precio reportado27.70%
52 Week Low$430.25
52 Week High$672.22
StockGM - General Motors
% de la cartera1.80
Actividad recienteReduce 17.31%
Comparte17,407,745
Precio$81.32
Valor$1,415,598,000
Precio Actual$80.54
Precio reportado-0.96%
52 Week Low$43.32
52 Week High$87.41
StockDAL - Delta Air Lines Inc.
% de la cartera1.73
Actividad recienteAdd 45.44%
Comparte19,666,515
Precio$69.40
Valor$1,364,856,000
Precio Actual$71.21
Precio reportado2.61%
52 Week Low$38.33
52 Week High$76.18
StockGEHC - GE HealthCare Technologies Inc.
% de la cartera1.65
Actividad recienteAdd 43.85%
Comparte15,854,646
Precio$82.02
Valor$1,300,398,000
Precio Actual$74.15
Precio reportado-9.60%
52 Week Low$59.81
52 Week High$89.69
StockALLY - Ally Financial Inc.
% de la cartera1.55
Actividad recienteAdd 0.18%
Comparte27,045,748
Precio$45.29
Valor$1,224,902,000
Precio Actual$46.30
Precio reportado2.23%
52 Week Low$28.97
52 Week High$46.93
StockWFC - Wells Fargo
% de la cartera1.53
Actividad recienteAdd 19.45%
Comparte12,903,643
Precio$93.20
Valor$1,202,620,000
Precio Actual$81.97
Precio reportado-12.05%
52 Week Low$62.05
52 Week High$97.28
StockC - Citigroup Inc.
% de la cartera1.49
Actividad recienteReduce 27.31%
Comparte10,041,169
Precio$116.69
Valor$1,171,704,000
Precio Actual$133.05
Precio reportado14.02%
52 Week Low$60.38
52 Week High$133.57
StockCTVA - Corteva Inc.
% de la cartera1.45
Actividad recienteAdd 168.08%
Comparte17,026,221
Precio$67.03
Valor$1,141,267,000
Precio Actual$80.29
Precio reportado19.78%
52 Week Low$58.01
52 Week High$85.63
StockCBRE - CBRE Group
% de la cartera1.41
Actividad recienteAdd 0.56%
Comparte6,928,621
Precio$160.79
Valor$1,114,053,000
Precio Actual$152.60
Precio reportado-5.09%
52 Week Low$113.74
52 Week High$174.27
StockZBH - Zimmer Biomet Holdings
% de la cartera1.40
Actividad recienteAdd 158.17%
Comparte12,264,703
Precio$89.92
Valor$1,102,842,000
Precio Actual$95.48
Precio reportado6.18%
52 Week Low$84.36
52 Week High$107.45
StockBAC - Bank of America Corp.
% de la cartera1.39
Actividad recienteReduce 26.89%
Comparte19,853,400
Precio$55.00
Valor$1,091,937,000
Precio Actual$53.95
Precio reportado-1.91%
52 Week Low$35.69
52 Week High$57.23
StockFISV - Fiserv Inc.
% de la cartera1.33
Actividad recienteAdd 129.96%
Comparte15,554,703
Precio$67.17
Valor$1,044,809,000
Precio Actual$64.14
Precio reportado-4.51%
52 Week Low$52.91
52 Week High$221.50
StockAMZN - Amazon.com Inc.
% de la cartera1.31
Actividad recienteAdd 2.55%
Comparte4,463,110
Precio$230.82
Valor$1,030,175,000
Precio Actual$248.28
Precio reportado7.56%
52 Week Low$165.29
52 Week High$258.60
StockNKE - NIKE Inc.
% de la cartera1.21
Actividad recienteAdd 72.34%
Comparte14,956,882
Precio$63.71
Valor$952,903,000
Precio Actual$46.48
Precio reportado-27.04%
52 Week Low$42.09
52 Week High$78.72
StockCHTR - Charter Communications
% de la cartera1.15
Actividad recienteAdd 24.33%
Comparte4,344,822
Precio$208.75
Valor$906,982,000
Precio Actual$244.69
Precio reportado17.22%
52 Week Low$180.38
52 Week High$437.06
StockCG - Carlyle Group
% de la cartera1.14
Actividad recienteAdd 39.07%
Comparte15,198,269
Precio$59.11
Valor$898,370,000
Precio Actual$52.55
Precio reportado-11.10%
52 Week Low$33.14
52 Week High$68.94
StockGPN - Global Payments Inc.
% de la cartera1.11
Actividad recienteAdd 66.43%
Comparte11,348,361
Precio$77.40
Valor$878,364,000
Precio Actual$72.83
Precio reportado-5.90%
52 Week Low$62.45
52 Week High$89.80
StockRGA - Reinsurance Group of America Inc.
% de la cartera1.10
Actividad recienteAdd 27.36%
Comparte4,261,078
Precio$203.46
Valor$866,959,000
Precio Actual$212.22
Precio reportado4.31%
52 Week Low$163.20
52 Week High$228.24
StockAER - AerCap Holdings N.V.
% de la cartera1.07
Actividad recienteBuy
Comparte5,840,480
Precio$143.76
Valor$839,628,000
Precio Actual$146.45
Precio reportado1.87%
52 Week Low$92.40
52 Week High$154.52
StockUNP - Union Pacific
% de la cartera1.07
Actividad recienteAdd 149.49%
Comparte3,656,510
Precio$231.32
Valor$845,824,000
Precio Actual$252.18
Precio reportado9.02%
52 Week Low$201.87
52 Week High$268.14
StockNDAQ - Nasdaq Inc.
% de la cartera1.06
Actividad recienteAdd 46.00%
Comparte8,621,689
Precio$97.13
Valor$837,425,000
Precio Actual$87.78
Precio reportado-9.63%
52 Week Low$69.04
52 Week High$101.46
StockCMCSA - Comcast Corp.
% de la cartera1.04
Actividad recienteAdd 24.48%
Comparte27,458,428
Precio$29.89
Valor$820,732,000
Precio Actual$29.73
Precio reportado-0.54%
52 Week Low$23.62
52 Week High$33.03
StockSTT - State Street Corp.
% de la cartera1.03
Actividad recienteReduce 17.25%
Comparte6,306,244
Precio$129.01
Valor$813,568,000
Precio Actual$150.18
Precio reportado16.41%
52 Week Low$77.39
52 Week High$150.28
StockEOG - EOG Resources
% de la cartera0.98
Actividad recienteAdd 61.57%
Comparte7,372,292
Precio$105.01
Valor$774,165,000
Precio Actual$129.16
Precio reportado23.00%
52 Week Low$99.86
52 Week High$150.70
StockCRBG - Corebridge Financial Inc.
% de la cartera0.93
Actividad recienteAdd 30.14%
Comparte24,370,017
Precio$30.17
Valor$735,243,000
Precio Actual$26.86
Precio reportado-10.97%
52 Week Low$22.08
52 Week High$35.65
StockMAS - Masco Corp.
% de la cartera0.93
Actividad recienteAdd 55.20%
Comparte11,501,911
Precio$63.46
Valor$729,911,000
Precio Actual$66.68
Precio reportado5.07%
52 Week Low$55.50
52 Week High$78.85
StockTEL - TE Connectivity plc
% de la cartera0.93
Actividad recienteReduce 19.40%
Comparte3,229,986
Precio$227.51
Valor$734,854,000
Precio Actual$247.66
Precio reportado8.86%
52 Week Low$124.73
52 Week High$249.08
StockCNH - CNH Industrial NV
% de la cartera0.86
Actividad recienteReduce 7.45%
Comparte73,420,366
Precio$9.22
Valor$676,936,000
Precio Actual$10.84
Precio reportado17.57%
52 Week Low$9.00
52 Week High$14.27
StockLAD - Lithia Motors Inc.
% de la cartera0.83
Actividad recienteReduce 0.77%
Comparte1,967,035
Precio$332.33
Valor$653,705,000
Precio Actual$288.76
Precio reportado-13.11%
52 Week Low$239.78
52 Week High$359.81
StockMPC - Marathon Petroleum Corp.
% de la cartera0.83
Actividad recienteAdd 0.66%
Comparte4,031,962
Precio$162.63
Valor$655,718,000
Precio Actual$214.12
Precio reportado31.66%
52 Week Low$121.40
52 Week High$255.77
StockAMRZ - Amrize Ltd
% de la cartera0.78
Actividad recienteBuy
Comparte11,379,547
Precio$54.08
Valor$615,406,000
Precio Actual$58.20
Precio reportado7.62%
52 Week Low$44.12
52 Week High$65.94
StockCDW - CDW Corp.
% de la cartera0.78
Actividad recienteAdd 1548.45%
Comparte4,525,812
Precio$136.20
Valor$616,416,000
Precio Actual$136.85
Precio reportado0.48%
52 Week Low$112.98
52 Week High$189.13
StockSYY - Sysco Corp.
% de la cartera0.74
Actividad recienteReduce 4.74%
Comparte7,913,611
Precio$73.69
Valor$583,154,000
Precio Actual$76.26
Precio reportado3.49%
52 Week Low$66.10
52 Week High$91.16
StockBDX - Becton Dickinson
% de la cartera0.70
Actividad recienteReduce 8.78%
Comparte2,841,721
Precio$194.07
Valor$551,493,000
Precio Actual$158.64
Precio reportado-18.26%
52 Week Low$125.44
52 Week High$186.16
StockGPC - Genuine Parts
% de la cartera0.68
Actividad recienteAdd 49.27%
Comparte4,347,003
Precio$122.96
Valor$534,507,000
Precio Actual$112.59
Precio reportado-8.43%
52 Week Low$96.08
52 Week High$150.19
StockPAYC - Paycom Software Inc.
% de la cartera0.65
Actividad recienteAdd 68.53%
Comparte3,209,759
Precio$159.36
Valor$511,507,000
Precio Actual$132.98
Precio reportado-16.55%
52 Week Low$104.62
52 Week High$265.99
StockICLR - ICON plc
% de la cartera0.58
Actividad recienteAdd 7.15%
Comparte2,510,166
Precio$182.22
Valor$457,402,000
Precio Actual$117.12
Precio reportado-35.73%
52 Week Low$66.57
52 Week High$211.00
StockSTZ - Constellation Brands
% de la cartera0.57
Actividad recienteAdd 57.81%
Comparte3,234,152
Precio$137.96
Valor$446,183,000
Precio Actual$159.82
Precio reportado15.85%
52 Week Low$125.63
52 Week High$192.99
StockMOH - Molina Healthcare Inc.
% de la cartera0.52
Actividad recienteReduce 12.52%
Comparte2,346,437
Precio$173.54
Valor$407,201,000
Precio Actual$150.12
Precio reportado-13.50%
52 Week Low$121.06
52 Week High$333.22
StockFBIN - Fortune Brands Innovations Inc.
% de la cartera0.48
Actividad recienteReduce 1.38%
Comparte7,641,019
Precio$50.02
Valor$382,203,000
Precio Actual$41.38
Precio reportado-17.27%
52 Week Low$36.07
52 Week High$64.53
StockCNC - Centene Corp.
% de la cartera0.47
Actividad recienteReduce 0.85%
Comparte9,050,554
Precio$41.15
Valor$372,430,000
Precio Actual$38.31
Precio reportado-6.90%
52 Week Low$25.08
52 Week High$64.15
StockAZN - AstraZeneca PLC
% de la cartera0.44
Actividad recienteBuy
Comparte1,864,865
Precio$183.86
Valor$342,874,000
Precio Actual$200.69
Precio reportado9.15%
52 Week Low$91.51
52 Week High$210.52
StockCRL - Charles River Labs
% de la cartera0.42
Actividad recienteAdd 13.88%
Comparte1,677,606
Precio$199.48
Valor$334,649,000
Precio Actual$185.54
Precio reportado-6.99%
52 Week Low$99.80
52 Week High$228.88
StockGOOG - Alphabet Inc. CL C
% de la cartera0.38
Actividad recienteReduce 18.94%
Comparte961,570
Precio$313.80
Valor$301,741,000
Precio Actual$335.40
Precio reportado6.88%
52 Week Low$147.89
52 Week High$349.90
StockAPA - APA Corp.
% de la cartera0.36
Actividad recienteReduce 53.43%
Comparte11,644,670
Precio$24.46
Valor$284,829,000
Precio Actual$35.97
Precio reportado47.06%
52 Week Low$14.41
52 Week High$45.66
StockFMX - Fomento Economico Mexicano
% de la cartera0.35
Actividad recienteReduce 0.05%
Comparte2,704,716
Precio$101.07
Valor$273,366,000
Precio Actual$117.34
Precio reportado16.10%
52 Week Low$79.68
52 Week High$119.21
StockV - Visa Inc.
% de la cartera0.33
Actividad recienteReduce 2.92%
Comparte735,344
Precio$350.71
Valor$257,892,000
Precio Actual$313.94
Precio reportado-10.48%
52 Week Low$293.89
52 Week High$373.34
StockMDLZ - Mondelez International
% de la cartera0.32
Actividad recienteAdd 221.94%
Comparte4,619,758
Precio$53.83
Valor$248,682,000
Precio Actual$57.31
Precio reportado6.46%
52 Week Low$50.76
52 Week High$69.34
StockIT - Gartner Inc.
% de la cartera0.31
Actividad recienteBuy
Comparte963,984
Precio$252.28
Valor$243,194,000
Precio Actual$156.23
Precio reportado-38.07%
52 Week Low$139.18
52 Week High$451.73
StockFLUT - Flutter Entertainment Plc
% de la cartera0.28
Actividad recienteAdd 58.86%
Comparte1,016,963
Precio$215.04
Valor$218,687,000
Precio Actual$109.63
Precio reportado-49.02%
52 Week Low$98.88
52 Week High$313.69
StockLBRDK - Liberty Broadband Corp. CL C
% de la cartera0.26
Actividad recienteReduce 35.18%
Comparte4,148,894
Precio$48.60
Valor$201,637,000
Precio Actual$57.09
Precio reportado17.47%
52 Week Low$42.10
52 Week High$97.16
StockBC - Brunswick Corp.
% de la cartera0.23
Actividad recienteReduce 28.18%
Comparte2,435,469
Precio$74.24
Valor$180,809,000
Precio Actual$82.43
Precio reportado11.03%
52 Week Low$40.96
52 Week High$89.80
StockBAX - Baxter International Inc.
% de la cartera0.20
Actividad recienteReduce 0.31%
Comparte8,445,832
Precio$19.11
Valor$161,400,000
Precio Actual$18.84
Precio reportado-1.41%
52 Week Low$15.73
52 Week High$32.24
StockRYAAY - Ryanair Holdings PLC
% de la cartera0.20
Actividad recienteReduce 27.01%
Comparte2,233,754
Precio$72.19
Valor$161,255,000
Precio Actual$60.49
Precio reportado-16.21%
52 Week Low$43.82
52 Week High$73.75
StockSEE-OLD - Sealed Air Corp.
% de la cartera0.20
Actividad recienteReduce 28.26%
Comparte3,805,827
Precio$41.43
Valor$157,675,000
Precio Actual$41.83
Precio reportado0.97%
52 Week Low$22.40
52 Week High$44.06
StockORCL - Oracle Corp.
% de la cartera0.19
Actividad recienteReduce 5.02%
Comparte760,995
Precio$194.91
Valor$148,326,000
Precio Actual$177.58
Precio reportado-8.89%
52 Week Low$120.03
52 Week High$343.01
StockCE - Celanese Corp.
% de la cartera0.18
Actividad recienteReduce 1.04%
Comparte3,401,656
Precio$42.28
Valor$143,822,000
Precio Actual$63.57
Precio reportado50.35%
52 Week Low$35.11
52 Week High$68.77
StockABM - ABM Industries
% de la cartera0.15
Actividad recienteReduce 2.07%
Comparte2,711,878
Precio$42.30
Valor$114,712,000
Precio Actual$40.34
Precio reportado-4.63%
52 Week Low$36.69
52 Week High$51.62
StockTHO - Thor Industries
% de la cartera0.14
Actividad recienteReduce 1.96%
Comparte1,060,985
Precio$102.67
Valor$108,931,000
Precio Actual$81.11
Precio reportado-21.00%
52 Week Low$65.38
52 Week High$122.00
StockNVST - Envista Holdings Corp.
% de la cartera0.13
Actividad recienteReduce 32.18%
Comparte4,645,560
Precio$21.71
Valor$100,855,000
Precio Actual$27.85
Precio reportado28.28%
52 Week Low$14.72
52 Week High$30.42
StockMTN - Vail Resorts Inc.
% de la cartera0.12
Actividad recienteReduce 20.61%
Comparte714,776
Precio$132.80
Valor$94,922,000
Precio Actual$133.05
Precio reportado0.19%
52 Week Low$123.63
52 Week High$164.98
StockHCA - HCA Healthcare Inc.
% de la cartera0.11
Actividad recienteReduce 18.38%
Comparte181,042
Precio$466.86
Valor$84,521,000
Precio Actual$478.13
Precio reportado2.41%
52 Week Low$312.33
52 Week High$555.69
StockWEN - Wendy's Co.
% de la cartera0.11
Actividad recienteReduce 5.96%
Comparte9,966,105
Precio$8.33
Valor$83,018,000
Precio Actual$7.13
Precio reportado-14.41%
52 Week Low$6.61
52 Week High$12.29
StockAXP - American Express
% de la cartera0.10
Actividad recienteReduce 9.95%
Comparte219,077
Precio$369.95
Valor$81,047,000
Precio Actual$329.87
Precio reportado-10.83%
52 Week Low$236.79
52 Week High$385.41
StockMA - Mastercard Inc.
% de la cartera0.09
Actividad recienteReduce 5.44%
Comparte119,031
Precio$570.88
Valor$67,952,000
Precio Actual$516.65
Precio reportado-9.50%
52 Week Low$479.68
52 Week High$599.05
StockALSN - Allison Transmission Holdings
% de la cartera0.08
Actividad recienteReduce 4.45%
Comparte678,527
Precio$97.90
Valor$66,428,000
Precio Actual$129.74
Precio reportado32.52%
52 Week Low$75.57
52 Week High$130.83
StockBWA - BorgWarner Inc.
% de la cartera0.08
Actividad recienteReduce 33.46%
Comparte1,373,924
Precio$45.06
Valor$61,909,000
Precio Actual$55.73
Precio reportado23.68%
52 Week Low$25.61
52 Week High$69.87
StockBLK - BlackRock Inc.
% de la cartera0.07
Actividad recienteReduce 18.42%
Comparte54,409
Precio$1070.34
Valor$58,236,000
Precio Actual$1048.42
Precio reportado-2.05%
52 Week Low$828.74
52 Week High$1207.31
StockKKR - KKR & Co. L.P.
% de la cartera0.06
Actividad recienteReduce 2.56%
Comparte370,193
Precio$127.48
Valor$47,192,000
Precio Actual$103.92
Precio reportado-18.48%
52 Week Low$82.67
52 Week High$153.15
StockWMG - Warner Music Group Corp. CL A
% de la cartera0.06
Actividad recienteReduce 20.20%
Comparte1,652,725
Precio$30.67
Valor$50,689,000
Precio Actual$30.51
Precio reportado-0.52%
52 Week Low$23.34
52 Week High$34.19
StockAAPL - Apple Inc.
% de la cartera0.05
Actividad recienteAdd 3.39%
Comparte133,170
Precio$271.86
Valor$36,204,000
Precio Actual$273.05
Precio reportado0.44%
52 Week Low$188.99
52 Week High$288.35
StockCVS - CVS Health Corp.
% de la cartera0.05
Actividad recienteReduce 4.29%
Comparte525,051
Precio$79.36
Valor$41,668,000
Precio Actual$76.58
Precio reportado-3.50%
52 Week Low$56.79
52 Week High$84.46
StockKAR - KAR Auction Services
% de la cartera0.05
Actividad recienteReduce 18.34%
Comparte1,375,115
Precio$29.78
Valor$40,951,000
Precio Actual$30.88
Precio reportado3.69%
52 Week Low$17.08
52 Week High$30.98
StockALV - Autoliv Inc.
% de la cartera0.04
Actividad recienteReduce 3.44%
Comparte255,590
Precio$118.70
Valor$30,339,000
Precio Actual$121.36
Precio reportado2.24%
52 Week Low$82.17
52 Week High$129.14
StockCWK - Cushman & Wakefield Ltd
% de la cartera0.04
Actividad recienteReduce 14.13%
Comparte1,983,990
Precio$16.19
Valor$32,121,000
Precio Actual$14.85
Precio reportado-8.28%
52 Week Low$11.57
52 Week High$17.40
StockGS - Goldman Sachs Group
% de la cartera0.04
Actividad recienteReduce 10.20%
Comparte33,049
Precio$879.00
Valor$29,050,000
Precio Actual$941.74
Precio reportado7.14%
52 Week Low$484.64
52 Week High$979.54
StockHLT - Hilton Worldwide Holdings
% de la cartera0.04
Actividad recienteReduce 9.45%
Comparte114,415
Precio$287.25
Valor$32,866,000
Precio Actual$342.89
Precio reportado19.37%
52 Week Low$200.71
52 Week High$344.75
StockOC - Owens Corning
% de la cartera0.04
Actividad recienteAdd 7.09%
Comparte280,528
Precio$111.91
Valor$31,394,000
Precio Actual$123.95
Precio reportado10.76%
52 Week Low$96.16
52 Week High$156.32
StockZGN - Ermenegildo Zegna Nv
% de la cartera0.04
Actividad recienteReduce 9.64%
Comparte3,213,300
Precio$10.25
Valor$32,936,000
Precio Actual$12.35
Precio reportado20.49%
52 Week Low$6.71
52 Week High$12.36
StockCCK - Crown Holdings
% de la cartera0.03
Actividad recienteAdd 3.48%
Comparte193,110
Precio$102.97
Valor$19,885,000
Precio Actual$104.22
Precio reportado1.21%
52 Week Low$82.31
52 Week High$116.24
StockGRFS - Grifols SA
% de la cartera0.03
Actividad recienteReduce 1.61%
Comparte2,689,100
Precio$9.35
Valor$25,143,000
Precio Actual$8.47
Precio reportado-9.41%
52 Week Low$6.75
52 Week High$10.96
StockBRK.B - Berkshire Hathaway CL B
% de la cartera0.02
Actividad recienteReduce 3.87%
Comparte25,999
Precio$502.63
Valor$13,068,000
Precio Actual$472.08
Precio reportado-6.08%
52 Week Low$455.19
52 Week High$542.07
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOGL - Alphabet Inc.
3.54
Reduce 21.82%
8,918,581
$313.00
$2,791,516,000
$337.42
7.80%
$145.60
$348.75
COF - Capital One Financial
3.33
Add 19.94%
10,825,295
$242.36
$2,623,618,000
$205.71
-15.12%
$159.34
$258.65
CRM - Salesforce.com
3.29
Add 38.95%
9,791,328
$264.91
$2,593,820,000
$186.27
-29.69%
$163.52
$293.86
IQV - IQVIA Holdings Inc.
3.24
Reduce 0.59%
11,319,718
$225.41
$2,551,577,000
$176.76
-21.58%
$134.65
$247.05
ABNB - Airbnb Inc.
3.22
Add 20.97%
18,694,408
$135.72
$2,537,205,000
$143.59
5.80%
$109.79
$143.88
ICE - Intercontinental Exchange Inc.
3.20
Add 52.85%
15,584,531
$161.96
$2,524,070,000
$160.61
-0.83%
$142.28
$187.65
KDP - Keurig Dr Pepper Inc.
3.07
Add 37.77%
86,269,175
$28.01
$2,416,400,000
$26.50
-5.39%
$24.61
$35.01
WBD - Warner Bros. Discovery Inc.
2.88
Reduce 17.83%
78,854,809
$28.82
$2,272,596,000
$27.42
-4.86%
$7.75
$30.00
COP - ConocoPhillips
2.85
Add 27.24%
24,002,747
$93.61
$2,246,897,000
$116.45
24.40%
$82.18
$135.87
SCHW - Charles Schwab Corp.
2.79
Add 3.75%
22,031,493
$99.91
$2,201,166,000
$93.15
-6.77%
$72.86
$107.14
FCNCA - First Citizens Bancshares
2.53
Add 25.99%
928,944
$2146.18
$1,993,681,000
$2061.48
-3.95%
$1620.25
$2229.87
AIG - American International Group
2.40
Add 24.46%
22,144,430
$85.55
$1,894,456,000
$78.56
-8.17%
$70.83
$86.78
WTW - Willis Towers Watson plc
2.34
Add 30.70%
5,613,089
$328.60
$1,844,461,000
$296.56
-9.75%
$273.59
$350.65
PSX - Phillips 66
2.29
Add 2.48%
13,978,492
$129.04
$1,803,784,000
$155.75
20.70%
$92.31
$190.61
TRGP - Targa Resources Corp.
2.28
Add 134.17%
9,729,925
$184.50
$1,795,171,000
$231.51
25.48%
$142.48
$253.87
ELV - Elevance Health Inc.
2.13
Add 50.31%
4,794,445
$350.55
$1,680,693,000
$319.36
-8.90%
$269.17
$423.88
EFX - Equifax Inc.
2.08
Add 29.54%
7,557,127
$216.98
$1,639,745,000
$198.45
-8.54%
$165.57
$278.52
MRK - Merck & Co.
1.88
Add 43.42%
14,088,705
$105.26
$1,482,977,000
$117.10
11.25%
$70.74
$124.22
DE - Deere & Co.
1.85
Add 45.40%
3,135,045
$465.57
$1,459,583,000
$594.52
27.70%
$430.25
$672.22
GM - General Motors
1.80
Reduce 17.31%
17,407,745
$81.32
$1,415,598,000
$80.54
-0.96%
$43.32
$87.41
DAL - Delta Air Lines Inc.
1.73
Add 45.44%
19,666,515
$69.40
$1,364,856,000
$71.21
2.61%
$38.33
$76.18
GEHC - GE HealthCare Technologies Inc.
1.65
Add 43.85%
15,854,646
$82.02
$1,300,398,000
$74.15
-9.60%
$59.81
$89.69
ALLY - Ally Financial Inc.
1.55
Add 0.18%
27,045,748
$45.29
$1,224,902,000
$46.30
2.23%
$28.97
$46.93
WFC - Wells Fargo
1.53
Add 19.45%
12,903,643
$93.20
$1,202,620,000
$81.97
-12.05%
$62.05
$97.28
C - Citigroup Inc.
1.49
Reduce 27.31%
10,041,169
$116.69
$1,171,704,000
$133.05
14.02%
$60.38
$133.57
CTVA - Corteva Inc.
1.45
Add 168.08%
17,026,221
$67.03
$1,141,267,000
$80.29
19.78%
$58.01
$85.63
CBRE - CBRE Group
1.41
Add 0.56%
6,928,621
$160.79
$1,114,053,000
$152.60
-5.09%
$113.74
$174.27
ZBH - Zimmer Biomet Holdings
1.40
Add 158.17%
12,264,703
$89.92
$1,102,842,000
$95.48
6.18%
$84.36
$107.45
BAC - Bank of America Corp.
1.39
Reduce 26.89%
19,853,400
$55.00
$1,091,937,000
$53.95
-1.91%
$35.69
$57.23
FISV - Fiserv Inc.
1.33
Add 129.96%
15,554,703
$67.17
$1,044,809,000
$64.14
-4.51%
$52.91
$221.50
AMZN - Amazon.com Inc.
1.31
Add 2.55%
4,463,110
$230.82
$1,030,175,000
$248.28
7.56%
$165.29
$258.60
NKE - NIKE Inc.
1.21
Add 72.34%
14,956,882
$63.71
$952,903,000
$46.48
-27.04%
$42.09
$78.72
CHTR - Charter Communications
1.15
Add 24.33%
4,344,822
$208.75
$906,982,000
$244.69
17.22%
$180.38
$437.06
CG - Carlyle Group
1.14
Add 39.07%
15,198,269
$59.11
$898,370,000
$52.55
-11.10%
$33.14
$68.94
GPN - Global Payments Inc.
1.11
Add 66.43%
11,348,361
$77.40
$878,364,000
$72.83
-5.90%
$62.45
$89.80
RGA - Reinsurance Group of America Inc.
1.10
Add 27.36%
4,261,078
$203.46
$866,959,000
$212.22
4.31%
$163.20
$228.24
AER - AerCap Holdings N.V.
1.07
Buy
5,840,480
$143.76
$839,628,000
$146.45
1.87%
$92.40
$154.52
UNP - Union Pacific
1.07
Add 149.49%
3,656,510
$231.32
$845,824,000
$252.18
9.02%
$201.87
$268.14
NDAQ - Nasdaq Inc.
1.06
Add 46.00%
8,621,689
$97.13
$837,425,000
$87.78
-9.63%
$69.04
$101.46
CMCSA - Comcast Corp.
1.04
Add 24.48%
27,458,428
$29.89
$820,732,000
$29.73
-0.54%
$23.62
$33.03
STT - State Street Corp.
1.03
Reduce 17.25%
6,306,244
$129.01
$813,568,000
$150.18
16.41%
$77.39
$150.28
EOG - EOG Resources
0.98
Add 61.57%
7,372,292
$105.01
$774,165,000
$129.16
23.00%
$99.86
$150.70
CRBG - Corebridge Financial Inc.
0.93
Add 30.14%
24,370,017
$30.17
$735,243,000
$26.86
-10.97%
$22.08
$35.65
MAS - Masco Corp.
0.93
Add 55.20%
11,501,911
$63.46
$729,911,000
$66.68
5.07%
$55.50
$78.85
TEL - TE Connectivity plc
0.93
Reduce 19.40%
3,229,986
$227.51
$734,854,000
$247.66
8.86%
$124.73
$249.08
CNH - CNH Industrial NV
0.86
Reduce 7.45%
73,420,366
$9.22
$676,936,000
$10.84
17.57%
$9.00
$14.27
LAD - Lithia Motors Inc.
0.83
Reduce 0.77%
1,967,035
$332.33
$653,705,000
$288.76
-13.11%
$239.78
$359.81
MPC - Marathon Petroleum Corp.
0.83
Add 0.66%
4,031,962
$162.63
$655,718,000
$214.12
31.66%
$121.40
$255.77
AMRZ - Amrize Ltd
0.78
Buy
11,379,547
$54.08
$615,406,000
$58.20
7.62%
$44.12
$65.94
CDW - CDW Corp.
0.78
Add 1548.45%
4,525,812
$136.20
$616,416,000
$136.85
0.48%
$112.98
$189.13
SYY - Sysco Corp.
0.74
Reduce 4.74%
7,913,611
$73.69
$583,154,000
$76.26
3.49%
$66.10
$91.16
BDX - Becton Dickinson
0.70
Reduce 8.78%
2,841,721
$194.07
$551,493,000
$158.64
-18.26%
$125.44
$186.16
GPC - Genuine Parts
0.68
Add 49.27%
4,347,003
$122.96
$534,507,000
$112.59
-8.43%
$96.08
$150.19
PAYC - Paycom Software Inc.
0.65
Add 68.53%
3,209,759
$159.36
$511,507,000
$132.98
-16.55%
$104.62
$265.99
ICLR - ICON plc
0.58
Add 7.15%
2,510,166
$182.22
$457,402,000
$117.12
-35.73%
$66.57
$211.00
STZ - Constellation Brands
0.57
Add 57.81%
3,234,152
$137.96
$446,183,000
$159.82
15.85%
$125.63
$192.99
MOH - Molina Healthcare Inc.
0.52
Reduce 12.52%
2,346,437
$173.54
$407,201,000
$150.12
-13.50%
$121.06
$333.22
FBIN - Fortune Brands Innovations Inc.
0.48
Reduce 1.38%
7,641,019
$50.02
$382,203,000
$41.38
-17.27%
$36.07
$64.53
CNC - Centene Corp.
0.47
Reduce 0.85%
9,050,554
$41.15
$372,430,000
$38.31
-6.90%
$25.08
$64.15
AZN - AstraZeneca PLC
0.44
Buy
1,864,865
$183.86
$342,874,000
$200.69
9.15%
$91.51
$210.52
CRL - Charles River Labs
0.42
Add 13.88%
1,677,606
$199.48
$334,649,000
$185.54
-6.99%
$99.80
$228.88
GOOG - Alphabet Inc. CL C
0.38
Reduce 18.94%
961,570
$313.80
$301,741,000
$335.40
6.88%
$147.89
$349.90
APA - APA Corp.
0.36
Reduce 53.43%
11,644,670
$24.46
$284,829,000
$35.97
47.06%
$14.41
$45.66
FMX - Fomento Economico Mexicano
0.35
Reduce 0.05%
2,704,716
$101.07
$273,366,000
$117.34
16.10%
$79.68
$119.21
V - Visa Inc.
0.33
Reduce 2.92%
735,344
$350.71
$257,892,000
$313.94
-10.48%
$293.89
$373.34
MDLZ - Mondelez International
0.32
Add 221.94%
4,619,758
$53.83
$248,682,000
$57.31
6.46%
$50.76
$69.34
IT - Gartner Inc.
0.31
Buy
963,984
$252.28
$243,194,000
$156.23
-38.07%
$139.18
$451.73
FLUT - Flutter Entertainment Plc
0.28
Add 58.86%
1,016,963
$215.04
$218,687,000
$109.63
-49.02%
$98.88
$313.69
LBRDK - Liberty Broadband Corp. CL C
0.26
Reduce 35.18%
4,148,894
$48.60
$201,637,000
$57.09
17.47%
$42.10
$97.16
BC - Brunswick Corp.
0.23
Reduce 28.18%
2,435,469
$74.24
$180,809,000
$82.43
11.03%
$40.96
$89.80
BAX - Baxter International Inc.
0.20
Reduce 0.31%
8,445,832
$19.11
$161,400,000
$18.84
-1.41%
$15.73
$32.24
RYAAY - Ryanair Holdings PLC
0.20
Reduce 27.01%
2,233,754
$72.19
$161,255,000
$60.49
-16.21%
$43.82
$73.75
SEE-OLD - Sealed Air Corp.
0.20
Reduce 28.26%
3,805,827
$41.43
$157,675,000
$41.83
0.97%
$22.40
$44.06
ORCL - Oracle Corp.
0.19
Reduce 5.02%
760,995
$194.91
$148,326,000
$177.58
-8.89%
$120.03
$343.01
CE - Celanese Corp.
0.18
Reduce 1.04%
3,401,656
$42.28
$143,822,000
$63.57
50.35%
$35.11
$68.77
ABM - ABM Industries
0.15
Reduce 2.07%
2,711,878
$42.30
$114,712,000
$40.34
-4.63%
$36.69
$51.62
THO - Thor Industries
0.14
Reduce 1.96%
1,060,985
$102.67
$108,931,000
$81.11
-21.00%
$65.38
$122.00
NVST - Envista Holdings Corp.
0.13
Reduce 32.18%
4,645,560
$21.71
$100,855,000
$27.85
28.28%
$14.72
$30.42
MTN - Vail Resorts Inc.
0.12
Reduce 20.61%
714,776
$132.80
$94,922,000
$133.05
0.19%
$123.63
$164.98
HCA - HCA Healthcare Inc.
0.11
Reduce 18.38%
181,042
$466.86
$84,521,000
$478.13
2.41%
$312.33
$555.69
WEN - Wendy's Co.
0.11
Reduce 5.96%
9,966,105
$8.33
$83,018,000
$7.13
-14.41%
$6.61
$12.29
AXP - American Express
0.10
Reduce 9.95%
219,077
$369.95
$81,047,000
$329.87
-10.83%
$236.79
$385.41
MA - Mastercard Inc.
0.09
Reduce 5.44%
119,031
$570.88
$67,952,000
$516.65
-9.50%
$479.68
$599.05
ALSN - Allison Transmission Holdings
0.08
Reduce 4.45%
678,527
$97.90
$66,428,000
$129.74
32.52%
$75.57
$130.83
BWA - BorgWarner Inc.
0.08
Reduce 33.46%
1,373,924
$45.06
$61,909,000
$55.73
23.68%
$25.61
$69.87
BLK - BlackRock Inc.
0.07
Reduce 18.42%
54,409
$1070.34
$58,236,000
$1048.42
-2.05%
$828.74
$1207.31
KKR - KKR & Co. L.P.
0.06
Reduce 2.56%
370,193
$127.48
$47,192,000
$103.92
-18.48%
$82.67
$153.15
WMG - Warner Music Group Corp. CL A
0.06
Reduce 20.20%
1,652,725
$30.67
$50,689,000
$30.51
-0.52%
$23.34
$34.19
AAPL - Apple Inc.
0.05
Add 3.39%
133,170
$271.86
$36,204,000
$273.05
0.44%
$188.99
$288.35
CVS - CVS Health Corp.
0.05
Reduce 4.29%
525,051
$79.36
$41,668,000
$76.58
-3.50%
$56.79
$84.46
KAR - KAR Auction Services
0.05
Reduce 18.34%
1,375,115
$29.78
$40,951,000
$30.88
3.69%
$17.08
$30.98
ALV - Autoliv Inc.
0.04
Reduce 3.44%
255,590
$118.70
$30,339,000
$121.36
2.24%
$82.17
$129.14
CWK - Cushman & Wakefield Ltd
0.04
Reduce 14.13%
1,983,990
$16.19
$32,121,000
$14.85
-8.28%
$11.57
$17.40
GS - Goldman Sachs Group
0.04
Reduce 10.20%
33,049
$879.00
$29,050,000
$941.74
7.14%
$484.64
$979.54
HLT - Hilton Worldwide Holdings
0.04
Reduce 9.45%
114,415
$287.25
$32,866,000
$342.89
19.37%
$200.71
$344.75
OC - Owens Corning
0.04
Add 7.09%
280,528
$111.91
$31,394,000
$123.95
10.76%
$96.16
$156.32
ZGN - Ermenegildo Zegna Nv
0.04
Reduce 9.64%
3,213,300
$10.25
$32,936,000
$12.35
20.49%
$6.71
$12.36
CCK - Crown Holdings
0.03
Add 3.48%
193,110
$102.97
$19,885,000
$104.22
1.21%
$82.31
$116.24
GRFS - Grifols SA
0.03
Reduce 1.61%
2,689,100
$9.35
$25,143,000
$8.47
-9.41%
$6.75
$10.96
BRK.B - Berkshire Hathaway CL B
0.02
Reduce 3.87%
25,999
$502.63
$13,068,000
$472.08
-6.08%
$455.19
$542.07