Capital International

Capital International as of Sept. 30, 2023

Portfolio Holdings for Capital International

Capital International holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $229M 724k 315.75
Broadcom (AVGO) 3.2 $168M 202k 830.58
Beigene Sponsored Adr 2.9 $153M 849k 179.87
Tfii Cn (TFII) 2.7 $141M 1.1M 128.43
Meta Platforms Cl A (META) 1.8 $95M 318k 300.21
Asml Holding N V N Y Registry Shs (ASML) 1.8 $95M 161k 588.66
Trip Com Group Ads (TCOM) 1.7 $87M 2.5M 34.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $79M 909k 86.90
Vale S A Sponsored Ads (VALE) 1.5 $78M 5.8M 13.40
Philip Morris International (PM) 1.5 $77M 830k 92.58
Alphabet Cap Stk Cl C (GOOG) 1.4 $73M 556k 131.85
Apple (AAPL) 1.4 $72M 421k 171.21
MercadoLibre (MELI) 1.4 $72M 57k 1267.88
Ryanair Holdings Sponsored Ads (RYAAY) 1.2 $65M 671k 97.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $65M 747k 86.74
Makemytrip Limited Mauritius SHS (MMYT) 1.2 $64M 1.6M 40.52
Linde SHS (LIN) 1.2 $63M 169k 372.35
JPMorgan Chase & Co. (JPM) 1.2 $63M 432k 145.02
Visa Com Cl A (V) 1.2 $61M 265k 230.01
Eli Lilly & Co. (LLY) 1.1 $60M 111k 537.13
H World Group Sponsored Ads (HTHT) 1.1 $59M 1.5M 39.43
Hdfc Bank Sponsored Ads (HDB) 1.1 $55M 935k 59.01
Mastercard Incorporated Cl A (MA) 1.0 $54M 136k 395.91
Netease Sponsored Ads (NTES) 1.0 $52M 518k 100.16
Carrier Global Corporation (CARR) 1.0 $50M 912k 55.20
Royal Caribbean Cruises (RCL) 0.9 $50M 537k 92.14
UnitedHealth (UNH) 0.9 $49M 97k 504.19
Danaher Corporation (DHR) 0.9 $49M 197k 248.10
Tesla Motors (TSLA) 0.9 $47M 189k 250.22
TransDigm Group Incorporated (TDG) 0.9 $46M 55k 843.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.9 $45M 2.6M 17.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $44M 334k 130.86
Allegheny Technologies Incorporated (ATI) 0.8 $44M 1.1M 41.15
Regeneron Pharmaceuticals (REGN) 0.8 $43M 52k 822.96
Nice Sponsored Adr (NICE) 0.8 $42M 245k 170.00
Bristol Myers Squibb (BMY) 0.8 $41M 709k 58.04
Servicenow (NOW) 0.8 $40M 72k 558.96
Marsh & McLennan Companies (MMC) 0.7 $39M 204k 190.30
Spotify Technology S A SHS (SPOT) 0.7 $35M 229k 154.64
Netflix (NFLX) 0.7 $35M 92k 377.60
Abbvie (ABBV) 0.7 $34M 230k 149.06
ConocoPhillips (COP) 0.6 $33M 273k 119.80
Johnson & Johnson (JNJ) 0.6 $32M 206k 155.75
Abbott Laboratories (ABT) 0.6 $31M 324k 96.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $31M 461k 67.17
salesforce (CRM) 0.6 $31M 152k 202.78
Equinix (EQIX) 0.6 $30M 42k 726.26
General Electric Com New (GE) 0.6 $30M 273k 110.55
Kla Corp Com New (KLAC) 0.6 $30M 65k 458.66
Cameco Corporation (CCJ) 0.6 $29M 738k 39.68
Canadian Natl Ry (CNI) 0.6 $29M 268k 108.30
Caterpillar (CAT) 0.6 $29M 105k 273.00
FedEx Corporation (FDX) 0.6 $29M 108k 264.92
PG&E Corporation (PCG) 0.5 $29M 1.8M 16.13
Edwards Lifesciences (EW) 0.5 $28M 407k 69.28
Godaddy Cl A (GDDY) 0.5 $28M 370k 74.48
Yum! Brands (YUM) 0.5 $26M 207k 124.94
Chipotle Mexican Grill (CMG) 0.5 $25M 14k 1831.83
Tractor Supply Company (TSCO) 0.5 $25M 124k 203.05
Coupang Cl A (CPNG) 0.5 $25M 1.5M 17.00
Saia (SAIA) 0.5 $25M 62k 398.65
Icici Bank Adr (IBN) 0.5 $24M 1.0M 23.12
Home Depot (HD) 0.5 $24M 79k 302.16
Charter Communications Inc N Cl A (CHTR) 0.5 $24M 54k 439.82
Ferrari Nv Ord (RACE) 0.4 $23M 79k 295.48
Logitech Intl S A SHS (LOGI) 0.4 $23M 336k 69.13
Nike CL B (NKE) 0.4 $23M 243k 95.62
Shopify Cl A (SHOP) 0.4 $23M 425k 54.57
Trimble Navigation (TRMB) 0.4 $23M 429k 53.86
Take-Two Interactive Software (TTWO) 0.4 $23M 161k 140.39
Ke Hldgs Sponsored Ads (BEKE) 0.4 $22M 1.4M 15.52
Zoetis Cl A (ZTS) 0.4 $22M 125k 173.98
Northrop Grumman Corporation (NOC) 0.4 $22M 49k 440.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $22M 62k 347.74
Booking Holdings (BKNG) 0.4 $21M 6.9k 3083.95
Comcast Corp Cl A (CMCSA) 0.4 $21M 479k 44.34
Welltower Inc Com reit (WELL) 0.4 $21M 256k 81.92
NVIDIA Corporation (NVDA) 0.4 $21M 48k 434.99
Chubb (CB) 0.4 $21M 99k 208.18
Ametek (AME) 0.4 $20M 138k 147.76
Aon Shs Cl A (AON) 0.4 $20M 62k 324.22
Msci (MSCI) 0.4 $20M 39k 513.08
Cme (CME) 0.4 $20M 98k 200.22
Hilton Worldwide Holdings (HLT) 0.4 $19M 129k 150.18
Aramark Hldgs (ARMK) 0.4 $19M 557k 34.70
Thermo Fisher Scientific (TMO) 0.4 $19M 38k 506.17
Micron Technology (MU) 0.4 $19M 282k 68.03
Sempra Energy (SRE) 0.4 $19M 278k 68.03
Dollar General (DG) 0.4 $19M 174k 105.80
Southern Company (SO) 0.3 $18M 278k 64.72
Costco Wholesale Corporation (COST) 0.3 $17M 31k 564.96
Waste Connections (WCN) 0.3 $17M 127k 134.30
Alnylam Pharmaceuticals (ALNY) 0.3 $17M 97k 177.10
Union Pacific Corporation (UNP) 0.3 $17M 83k 203.63
Constellation Brands Cl A (STZ) 0.3 $17M 67k 251.33
Corteva (CTVA) 0.3 $17M 327k 51.16
Kraft Heinz (KHC) 0.3 $17M 492k 33.64
Kkr & Co (KKR) 0.3 $16M 262k 61.60
Applied Materials (AMAT) 0.3 $16M 116k 138.45
Cenovus Energy (CVE) 0.3 $16M 772k 20.85
Mettler-Toledo International (MTD) 0.3 $16M 14k 1108.07
Pfizer (PFE) 0.3 $15M 465k 33.17
Marriott Intl Cl A (MAR) 0.3 $15M 78k 196.56
Intel Corporation (INTC) 0.3 $15M 430k 35.55
Cemex Sab De Cv Spon Adr New (CX) 0.3 $15M 2.4M 6.50
Toast Cl A (TOST) 0.3 $15M 788k 18.73
AES Corporation (AES) 0.3 $15M 963k 15.20
Blackstone Group Inc Com Cl A (BX) 0.3 $15M 135k 107.14
Citizens Financial (CFG) 0.3 $14M 527k 26.80
Arch Cap Group Ord (ACGL) 0.3 $14M 176k 79.71
Te Connectivity SHS 0.3 $14M 113k 123.53
Schlumberger Com Stk (SLB) 0.3 $14M 238k 58.30
Chevron Corporation (CVX) 0.3 $14M 82k 168.62
EOG Resources (EOG) 0.3 $14M 109k 126.76
Patria Investments Com Cl A (PAX) 0.3 $14M 938k 14.58
Mondelez Intl Cl A (MDLZ) 0.3 $14M 197k 69.40
Sherwin-Williams Company (SHW) 0.3 $14M 53k 255.05
Ceridian Hcm Hldg (DAY) 0.3 $14M 199k 67.85
Church & Dwight (CHD) 0.3 $13M 144k 91.63
Yandex N V Shs Class A (NBIS) 0.2 $13M 1.2M 10.93
Armstrong World Industries (AWI) 0.2 $13M 179k 72.00
Atlassian Corporation Cl A (TEAM) 0.2 $13M 64k 201.51
Anthem (ELV) 0.2 $12M 28k 435.42
Intuitive Surgical Com New (ISRG) 0.2 $12M 41k 292.29
Canadian Pacific Kansas City (CP) 0.2 $12M 160k 74.41
Canadian Natural Resources (CNQ) 0.2 $12M 181k 64.72
Tc Energy Corp (TRP) 0.2 $12M 338k 34.41
Amazon (AMZN) 0.2 $11M 90k 127.12
Equifax (EFX) 0.2 $11M 60k 183.18
Copart (CPRT) 0.2 $11M 251k 43.09
Equitrans Midstream Corp (ETRN) 0.2 $11M 1.2M 9.37
D.R. Horton (DHI) 0.2 $11M 101k 107.47
Adobe Systems Incorporated (ADBE) 0.2 $11M 21k 509.90
Motorola Solutions Com New (MSI) 0.2 $11M 40k 272.24
Synopsys (SNPS) 0.2 $11M 23k 458.97
Wolfspeed (WOLF) 0.2 $11M 277k 38.10
Burlington Stores (BURL) 0.2 $11M 78k 135.30
Bunge 0.2 $10M 95k 108.25
Bank Of Montreal Cadcom (BMO) 0.2 $10M 122k 84.36
Molson Coors Beverage CL B (TAP) 0.2 $9.9M 156k 63.59
BlackRock 0.2 $9.9M 15k 646.49
Airbnb Com Cl A (ABNB) 0.2 $9.7M 71k 137.21
Ats (ATS) 0.2 $9.6M 226k 42.63
Progressive Corporation (PGR) 0.2 $9.5M 69k 139.30
Pinterest Cl A (PINS) 0.2 $9.5M 351k 27.03
Celanese Corporation (CE) 0.2 $8.3M 66k 125.52
CenterPoint Energy (CNP) 0.2 $7.9M 296k 26.85
Gilead Sciences (GILD) 0.2 $7.9M 106k 74.94
Astrazeneca Sponsored Adr (AZN) 0.2 $7.9M 117k 67.72
Lauder Estee Cos Cl A (EL) 0.2 $7.9M 54k 144.55
Honeywell International (HON) 0.1 $7.7M 42k 184.74
Baker Hughes Company Cl A (BKR) 0.1 $7.7M 217k 35.32
Morgan Stanley Com New (MS) 0.1 $7.6M 93k 81.67
Raytheon Technologies Corp (RTX) 0.1 $7.6M 106k 71.97
CSX Corporation (CSX) 0.1 $7.4M 241k 30.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.1M 107k 66.62
CVS Caremark Corporation (CVS) 0.1 $7.1M 101k 69.82
Arthur J. Gallagher & Co. (AJG) 0.1 $6.9M 30k 227.93
IDEXX Laboratories (IDXX) 0.1 $6.9M 16k 437.27
S&p Global (SPGI) 0.1 $6.9M 19k 365.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $6.6M 250k 26.47
Constellation Energy (CEG) 0.1 $6.4M 59k 109.08
Seagen 0.1 $6.4M 30k 212.15
Monster Beverage Corp (MNST) 0.1 $6.4M 121k 52.95
Moody's Corporation (MCO) 0.1 $6.4M 20k 316.17
Lululemon Athletica (LULU) 0.1 $6.3M 16k 385.61
ON Semiconductor (ON) 0.1 $6.3M 68k 92.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.3M 188k 33.34
Bank of America Corporation (BAC) 0.1 $6.3M 229k 27.38
Boeing Company (BA) 0.1 $5.9M 31k 191.68
Exxon Mobil Corporation (XOM) 0.1 $5.7M 49k 117.58
General Motors Company (GM) 0.1 $5.6M 171k 32.97
Vici Pptys (VICI) 0.1 $5.6M 192k 29.10
Albemarle Corporation (ALB) 0.1 $5.5M 32k 170.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 147k 37.00
Genpact SHS (G) 0.1 $5.4M 150k 36.20
Vesta Real Estate Corp Ads (VTMX) 0.1 $5.3M 161k 32.87
Halliburton Company (HAL) 0.1 $5.2M 128k 40.50
L3harris Technologies (LHX) 0.1 $5.1M 29k 174.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 47k 102.87
Keurig Dr Pepper (KDP) 0.1 $4.7M 148k 31.57
Hldgs (UAL) 0.1 $4.6M 109k 42.30
East West Ban (EWBC) 0.1 $4.6M 87k 52.71
General Mills (GIS) 0.1 $4.5M 71k 63.99
Darden Restaurants (DRI) 0.1 $4.4M 31k 143.22
Wells Fargo & Company (WFC) 0.1 $4.3M 105k 40.86
Broadridge Financial Solutions (BR) 0.1 $4.2M 24k 179.05
Paychex (PAYX) 0.1 $4.0M 35k 115.33
Chart Industries (GTLS) 0.1 $4.0M 24k 169.12
Target Corporation (TGT) 0.1 $3.9M 35k 110.57
Insulet Corporation (PODD) 0.1 $3.8M 24k 159.49
Goldman Sachs (GS) 0.1 $3.8M 12k 323.57
Pioneer Natural Resources 0.1 $3.6M 16k 229.55
Docusign (DOCU) 0.1 $3.6M 85k 42.00
NetApp (NTAP) 0.1 $3.6M 47k 75.88
Axon Enterprise (AXON) 0.1 $3.6M 18k 198.99
Mosaic (MOS) 0.1 $3.5M 99k 35.60
Fidelity National Information Services (FIS) 0.1 $3.5M 63k 55.27
Altria (MO) 0.1 $3.4M 82k 42.05
Public Storage (PSA) 0.1 $3.4M 13k 263.52
Cloudflare Cl A Com (NET) 0.1 $3.4M 53k 63.04
Hess (HES) 0.1 $3.3M 22k 153.00
Sap Se Spon Adr (SAP) 0.1 $3.3M 26k 129.32
Arista Networks (ANET) 0.1 $3.2M 18k 183.93
Kenvue (KVUE) 0.1 $3.2M 159k 20.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.2M 669k 4.77
4068594 Enphase Energy (ENPH) 0.1 $3.1M 26k 120.15
Toll Brothers (TOL) 0.1 $3.1M 42k 73.96
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.1M 68k 45.39
Deere & Company (DE) 0.1 $3.1M 8.2k 377.38
Li Auto Sponsored Ads (LI) 0.1 $3.1M 86k 35.65
Extra Space Storage (EXR) 0.1 $3.0M 25k 121.58
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.4k 408.96
Helen Of Troy (HELE) 0.1 $3.0M 25k 116.56
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 78k 37.29
Archer Daniels Midland Company (ADM) 0.1 $2.8M 38k 75.42
Qualcomm (QCOM) 0.1 $2.8M 25k 111.06
Starbucks Corporation (SBUX) 0.1 $2.7M 30k 91.27
Etsy (ETSY) 0.1 $2.6M 41k 64.58
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 159.01
Procter & Gamble Company (PG) 0.1 $2.6M 18k 145.86
Centene Corporation (CNC) 0.1 $2.6M 38k 68.88
Walgreen Boots Alliance (WBA) 0.1 $2.6M 118k 22.24
International Flavors & Fragrances (IFF) 0.0 $2.6M 38k 68.17
Merck & Co (MRK) 0.0 $2.5M 25k 102.95
Uber Technologies (UBER) 0.0 $2.5M 54k 45.99
TJX Companies (TJX) 0.0 $2.5M 28k 88.88
Electronic Arts (EA) 0.0 $2.4M 20k 120.40
HEICO Corporation (HEI) 0.0 $2.4M 15k 161.93
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 26k 90.94
Apollo Global Mgmt (APO) 0.0 $2.3M 26k 89.76
Oracle Corporation (ORCL) 0.0 $2.3M 21k 105.92
Discover Financial Services (DFS) 0.0 $2.3M 26k 86.63
Norfolk Southern (NSC) 0.0 $2.2M 11k 196.93
Webster Financial Corporation (WBS) 0.0 $2.2M 55k 40.31
Zai Lab Adr (ZLAB) 0.0 $2.2M 91k 24.31
Humana (HUM) 0.0 $2.2M 4.5k 486.52
Ingersoll Rand (IR) 0.0 $2.1M 34k 63.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 127k 16.48
Edison International (EIX) 0.0 $2.1M 33k 63.29
Trinity Industries (TRN) 0.0 $2.0M 81k 24.35
Capital One Financial (COF) 0.0 $2.0M 20k 97.05
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 41k 45.55
Fortive (FTV) 0.0 $1.8M 24k 74.16
McDonald's Corporation (MCD) 0.0 $1.8M 6.8k 263.44
Entergy Corporation (ETR) 0.0 $1.7M 19k 92.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 27k 63.64
Truist Financial Corp equities (TFC) 0.0 $1.7M 59k 28.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.7M 183k 9.14
Itt (ITT) 0.0 $1.6M 17k 97.91
Southwest Airlines (LUV) 0.0 $1.6M 60k 27.07
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 39k 40.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.6M 50k 31.40
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 36k 41.11
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 47k 31.41
Hormel Foods Corporation (HRL) 0.0 $1.5M 38k 38.03
Citigroup Com New (C) 0.0 $1.4M 35k 41.13
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.9k 142.88
Howmet Aerospace (HWM) 0.0 $1.4M 30k 46.25
Catalent 0.0 $1.4M 31k 45.53
Diebold Nixdorf Com Shs (DBD) 0.0 $1.4M 73k 18.94
Dow (DOW) 0.0 $1.4M 27k 51.56
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.3M 8.0k 164.37
Evergy (EVRG) 0.0 $1.2M 24k 50.70
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 11k 108.64
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 119k 9.99
Robert Half International (RHI) 0.0 $1.2M 16k 73.28
Globant S A (GLOB) 0.0 $1.2M 5.9k 197.85
CMS Energy Corporation (CMS) 0.0 $1.1M 22k 53.11
Nucor Corporation (NUE) 0.0 $1.1M 7.1k 156.35
Barrick Gold Corp (GOLD) 0.0 $1.1M 76k 14.55
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 285.87
Block Cl A (SQ) 0.0 $1.1M 24k 44.26
United Parcel Service CL B (UPS) 0.0 $1.0M 6.5k 155.87
Karuna Therapeutics Ord 0.0 $1.0M 5.9k 169.09
Moderna (MRNA) 0.0 $1.0M 9.7k 103.29
Epam Systems (EPAM) 0.0 $973k 3.8k 255.69
Workday Cl A (WDAY) 0.0 $928k 4.3k 214.85
V.F. Corporation (VFC) 0.0 $918k 52k 17.67
Eaton Corp SHS (ETN) 0.0 $896k 4.2k 213.28
Analog Devices (ADI) 0.0 $877k 5.0k 175.09
Relx Sponsored Adr (RELX) 0.0 $850k 25k 33.70
Paccar (PCAR) 0.0 $833k 9.8k 85.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $776k 8.2k 94.70
FirstEnergy (FE) 0.0 $733k 21k 34.18
Concentrix Corp (CNXC) 0.0 $729k 9.1k 80.11
Silicon Laboratories (SLAB) 0.0 $713k 6.2k 115.89
Molina Healthcare (MOH) 0.0 $680k 2.1k 327.89
Public Service Enterprise (PEG) 0.0 $672k 12k 56.91
Fifth Third Ban (FITB) 0.0 $650k 26k 25.33
Cable One (CABO) 0.0 $644k 1.0k 615.64
Cibc Cad (CM) 0.0 $641k 17k 38.61
Cigna Corp (CI) 0.0 $638k 2.2k 286.07
Antero Res (AR) 0.0 $608k 24k 25.38
Lennar Corp Cl A (LEN) 0.0 $593k 5.3k 112.23
Huntington Ingalls Inds (HII) 0.0 $558k 2.7k 204.58
Tandem Diabetes Care Com New (TNDM) 0.0 $554k 27k 20.77
Republic Services (RSG) 0.0 $545k 3.8k 142.51
Becton, Dickinson and (BDX) 0.0 $543k 2.1k 258.53
FleetCor Technologies 0.0 $540k 2.1k 255.34
Nasdaq Omx (NDAQ) 0.0 $535k 11k 48.59
Nextera Energy (NEE) 0.0 $519k 9.1k 57.29
Johnson Ctls Intl SHS (JCI) 0.0 $511k 9.6k 53.21
PNC Financial Services (PNC) 0.0 $492k 4.0k 122.77
American Tower Reit (AMT) 0.0 $491k 3.0k 164.45
Wynn Resorts (WYNN) 0.0 $474k 5.1k 92.41
Nutrien (NTR) 0.0 $470k 7.6k 61.76
Cadence Design Systems (CDNS) 0.0 $459k 2.0k 234.30
Endava Ads (DAVA) 0.0 $458k 8.0k 57.35
Carlyle Group (CG) 0.0 $450k 15k 30.16
Key (KEY) 0.0 $444k 41k 10.76
Kimberly-Clark Corporation (KMB) 0.0 $376k 3.1k 120.85
Stellantis SHS (STLA) 0.0 $373k 19k 19.25
Air Lease Corp Cl A (AL) 0.0 $367k 9.3k 39.41
Guardant Health (GH) 0.0 $352k 12k 29.64
Regency Centers Corporation (REG) 0.0 $335k 5.6k 59.44
Novocure Ord Shs (NVCR) 0.0 $330k 20k 16.15
Wheaton Precious Metals Corp (WPM) 0.0 $324k 8.0k 40.55
Polaris Industries (PII) 0.0 $282k 2.7k 104.14
Waste Management (WM) 0.0 $270k 1.8k 152.44
Fiserv (FI) 0.0 $261k 2.3k 112.96
Royal Gold (RGLD) 0.0 $259k 2.4k 106.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $249k 24k 10.20
Crown Castle Intl (CCI) 0.0 $229k 2.5k 92.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $226k 646.00 350.30
Quanta Services (PWR) 0.0 $225k 1.2k 187.07
EQT Corporation (EQT) 0.0 $215k 5.3k 40.58
Baxter International (BAX) 0.0 $210k 5.6k 37.74
Blue Owl Capital Com Cl A (OWL) 0.0 $160k 12k 12.96