VESTOR CAPITAL CORP Portfolio Holdings
Q2 2025•251 long positions•$294.79B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding265 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Berkshire Hathaway BRK.A | Insurance - Diversified Financial Services | $291.39B 98.85% | 27.8% 399.8K shares | 6.0 → 399.8K +$291.39B | +6,663,700.0% | $1.06T Mega Cap | Q1 2025 Held for 7 months |
2  Axon Enterprise, Inc. AXON | Aerospace & Defense Industrials | $690.2M 0.234% | 1.07% 833.6K shares | 190.0 → 833.6K +$690.0M | +438,636.32% | $61.8B Large Cap | Q1 2024 Held for 1y 7m |
3  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $610.4M 0.207% | 0.324% 105.4K shares | 16.0 → 105.4K +$610.3M | +658,925.0% | $178.39B Large Cap | Q4 2024 Held for 10 months |
4  CrowdStrike Holdings, Inc. CRWD | Software - Infrastructure Technology | $497.7M 0.169% | 0.392% 977.2K shares | 362.0 → 977.2K +$497.5M | +269,840.33% | $120.98B Large Cap | Q1 2024 Held for 1y 7m |
5  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $161.9M 0.055% | 0.008% 912.8K shares | 132.0K → 912.8K +$138.5M | +591.32% | $2.04T Mega Cap | Q3 2020 Held for 5y 1m |
6  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $121.7M 0.041% | 0.012% 250.5K shares | 7.5K → 250.5K +$118.0M | +3,242.13% | $1.06T Mega Cap | Q3 2020 Held for 5y 1m |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $88.8M 0.03% | 0.004% 404.8K shares | 301.3K → 404.8K +$22.7M | +34.34% | $2.26T Mega Cap | Q3 2020 Held for 5y 1m |
8  Applovin Corporation APP | Software - Application Technology | $82.8M 0.028% | 0.07% 236.6K shares | 0 → 236.6K +$82.8M | New | $118.26B Large Cap | Q2 2025 Held for 4 months |
9  Costco Wholesale COST | Discount Stores Consumer Defensive | $71.8M 0.024% | 0.016% 72.6K shares | 1.4K → 72.6K +$70.4M | +5,003.8% | $444.33B Mega Cap | Q3 2020 Held for 5y 1m |
10  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $63.4M 0.022% | 0.051% 205.7K shares | 190.0 → 205.7K +$63.4M | +108,181.58% | $126.40B Large Cap | Q2 2023 Held for 2y 4m |
11  American Express AXP | Financial - Credit Services Financial Services | $61.3M 0.021% | 0.027% 192.0K shares | 782.0 → 192.0K +$61.0M | +24,455.5% | $216.05B Mega Cap | Q4 2022 Held for 2y 10m |
12  Air Products and Chemicals APD | Chemicals - Specialty Basic Materials | $51.7M 0.018% | 0.082% 183.4K shares | 247.0 → 183.4K +$51.7M | +74,155.06% | $62.5B Large Cap | Q2 2023 Held for 2y 4m |
13  Boeing BA | Aerospace & Defense Industrials | $51.6M 0.017% | 0.033% 246.1K shares | 2.9K → 246.1K +$50.9M | +8,287.39% | $151.51B Large Cap | Q3 2020 Held for 5y 1m |
14 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $50.8M 0.017% | 0.002% 288.0K shares | 6.2K → 288.0K +$49.7M | +4,577.38% | $2.04T Mega Cap | Q3 2020 Held for 5y 1m |
15  AbbVie ABBV | Drug Manufacturers - General Healthcare | $50.3M 0.017% | 0.015% 271.1K shares | 13.7K → 271.1K +$47.8M | +1,873.92% | $327.76B Mega Cap | Q3 2020 Held for 5y 1m |
16  Apple AAPL | Consumer Electronics Technology | $49.0M 0.017% | 0.002% 238.9K shares | 290.6K → 238.9K −$10.6M | -17.78% | $2.99T Mega Cap | Q3 2020 Held for 5y 1m |
17  American Financial Group AFG | Insurance - Property & Casualty Financial Services | $49.0M 0.017% | 0.465% 388.4K shares | 600.0 → 388.4K +$48.9M | +64,631.33% | $10.5B Large Cap | Q4 2020 Held for 4y 10m |
18  American Water Works AWK | Regulated Water Utilities | $44.6M 0.015% | 0.164% 320.6K shares | 1.0K → 320.6K +$44.5M | +31,955.0% | $27.7B Large Cap | Q2 2024 Held for 1y 4m |
19  Affirm Holdings, Inc. AFRM | Software - Infrastructure Technology | $44.5M 0.015% | 0.199% 643.1K shares | — | — | $21.2B Large Cap | Q4 2024 Held for 10 months |
20  Advanced Micro Devices AMD | Semiconductors Technology | $39.8M 0.014% | 0.017% 280.7K shares | 1.3K → 280.7K +$39.7M | +21,986.7% | $224.45B Mega Cap | Q3 2020 Held for 5y 1m |
21  Blackrock BLK | Asset Management Financial Services | $39.8M 0.014% | 0.024% 37.9K shares | 79.0 → 37.9K +$39.7M | +47,925.32% | $155.70B Large Cap | Q2 2023 Held for 2y 4m |
22  Aflac AFL | Insurance - Life Financial Services | $30.0M 0.01% | 0.053% 284.1K shares | 0 → 284.1K +$30.0M | New | $56.3B Large Cap | Q2 2025 Held for 4 months |
23  Applied Materials AMAT | Semiconductors Technology | $26.3M 0.009% | 0.018% 143.8K shares | 435.0 → 143.8K +$26.2M | +32,949.43% | $144.59B Large Cap | Q3 2022 Held for 3y 1m |
24  ARK 21Shares Bitcoin ETF ARKB | ETF ETF | $22.2M 0.008% | — 619.4K shares | 0 → 619.4K +$22.2M | New | — — | Q2 2025 Held for 4 months |
25  CME Group CME | Financial - Data & Stock Exchanges Financial Services | $21.7M 0.007% | 0.022% 78.6K shares | 6.3K → 78.6K +$19.9M | +1,150.76% | $97.8B Large Cap | Q4 2020 Held for 4y 10m |
26  Caterpillar CAT | Agricultural - Machinery Industrials | $21.3M 0.007% | 0.012% 54.8K shares | 133.0 → 54.8K +$21.2M | +41,101.5% | $175.44B Large Cap | Q3 2023 Held for 2y 1m |
27  Cloudflare, Inc. NET | Software - Infrastructure Technology | $21.0M 0.007% | 0.031% 107.3K shares | 53.1K → 107.3K +$10.6M | +102.22% | $64.6B Large Cap | Q4 2024 Held for 10 months |
28  Abbott ABT | Medical - Devices Healthcare | $20.6M 0.007% | 0.009% 151.7K shares | 72.7K → 151.7K +$10.7M | +108.66% | $240.24B Mega Cap | Q3 2020 Held for 5y 1m |
29  Broadcom Inc. AVGO | Semiconductors Technology | $20.0M 0.007% | 0.002% 72.6K shares | 222.9K → 72.6K −$41.4M | -67.43% | $1.24T Mega Cap | Q3 2020 Held for 5y 1m |
30  Blackstone BX | Asset Management Financial Services | $18.6M 0.006% | 0.016% 124.5K shares | 1.1K → 124.5K +$18.5M | +11,309.99% | $110.16B Large Cap | Q3 2021 Held for 4y 1m |
31  Allstate ALL | Insurance - Property & Casualty Financial Services | $14.3M 0.005% | 0.027% 70.8K shares | 493.0 → 70.8K +$14.2M | +14,268.15% | $51.9B Large Cap | Q2 2025 Held for 4 months |
32  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $11.2M 0.004% | 0.015% 199.5K shares | 1.2K → 199.5K +$11.1M | +17,246.43% | $73.6B Large Cap | Q2 2024 Held for 1y 4m |
33  CoreWeave, Inc. Class A Common Stock CRWV | Unknown Unknown | $11.0M 0.004% | 0.014% 67.5K shares | 0 → 67.5K +$11.0M | New | $82.9B Large Cap | Q2 2025 Held for 4 months |
34  Capital One Financial COF | Financial - Credit Services Financial Services | $10.9M 0.004% | 0.008% 51.2K shares | 38.4K → 51.2K +$2.7M | +33.41% | $132.00B Large Cap | Q1 2025 Held for 7 months |
35  Boston Scientific BSX | Medical - Devices Healthcare | $10.4M 0.004% | 0.007% 97.3K shares | 98.5K → 97.3K −$130.6K | -1.23% | $154.04B Large Cap | Q1 2025 Held for 7 months |
36  Arista Networks ANET | Computer Hardware Technology | $8.5M 0.003% | 0.007% 83.3K shares | 6.6K → 83.3K +$7.8M | +1,160.04% | $119.27B Large Cap | Q4 2020 Held for 4y 10m |
37  Communication Services Select Sector SPDR Fund XLC | ETF ETF | $8.1M 0.003% | — 74.3K shares | 1.1K → 74.3K +$7.9M | +6,652.13% | — — | Q4 2023 Held for 1y 10m |
38  Canadian National Railway CNI | Railroads Industrials | $7.9M 0.003% | 0.012% 75.6K shares | 859.0 → 75.6K +$7.8M | +8,704.54% | $64.1B Large Cap | Q3 2020 Held for 5y 1m |
39  Autodesk ADSK | Software - Application Technology | $6.9M 0.002% | 0.01% 22.4K shares | 812.0 → 22.4K +$6.7M | +2,658.37% | $65.1B Large Cap | Q3 2020 Held for 5y 1m |
40  CDW CDW | Information Technology Services Technology | $6.7M 0.002% | 0.028% 37.3K shares | 2.1K → 37.3K +$6.3M | +1,691.82% | $23.7B Large Cap | Q3 2023 Held for 2y 1m |
41  Chevron CVX | Oil & Gas Integrated Energy | $6.7M 0.002% | 0.003% 46.5K shares | 1.3K → 46.5K +$6.5M | +3,517.99% | $248.63B Mega Cap | Q4 2020 Held for 4y 10m |
42  Aon plc AON | Insurance - Brokers Financial Services | $6.5M 0.002% | 0.008% 18.1K shares | 1.8K → 18.1K +$5.8M | +931.61% | $77.9B Large Cap | Q3 2021 Held for 4y 1m |
43  Cardinal Health CAH | Medical - Distribution Healthcare | $6.4M 0.002% | 0.016% 38.3K shares | 178.4K → 38.3K −$23.5M | -78.5% | $39.2B Large Cap | Q2 2022 Held for 3y 4m |
44  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $6.2M 0.002% | 0.004% 68.3K shares | 1.5K → 68.3K +$6.1M | +4,340.31% | $162.29B Large Cap | Q3 2022 Held for 3y 1m |
45  Bank of New York Mellon BK | Asset Management Financial Services | $6.2M 0.002% | 0.01% 68.1K shares | 547.0 → 68.1K +$6.2M | +12,345.16% | $65.2B Large Cap | Q4 2024 Held for 10 months |
46  Constellation Energy CEG | Renewable Utilities Utilities | $6.1M 0.002% | 0.006% 18.9K shares | 15.8K → 18.9K +$1.0M | +20.01% | $100.50B Large Cap | Q3 2022 Held for 3y 1m |
47  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $6.1M 0.002% | 0.002% 87.7K shares | 8.6K → 87.7K +$5.5M | +924.29% | $268.84B Mega Cap | Q3 2020 Held for 5y 1m |
48  Coinbase Global, Inc. COIN | Software - Application Technology | $5.8M 0.002% | 0.007% 16.6K shares | 0 → 16.6K +$5.8M | New | $87.8B Large Cap | Q2 2025 Held for 4 months |
49  Edwards Lifesciences EW | Medical - Devices Healthcare | $5.4M 0.002% | 0.012% 68.8K shares | 2.9K → 68.8K +$5.1M | +2,239.18% | $44.5B Large Cap | Q4 2023 Held for 1y 10m |
50  Bank of America BAC | Banks - Diversified Financial Services | $5.0M 0.002% | 0.001% 106.3K shares | 108.0K → 106.3K −$80.6K | -1.58% | $351.44B Mega Cap | Q3 2020 Held for 5y 1m |