portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	50	$2,889,157,000	8.82%
2021-01-19	2020-12-31	Q4_2020	13F-HR	47	$2,655,029,000	14.40%
2020-10-19	2020-09-30	Q3_2020	13F-HR	39	$2,320,918,000	3.92%
2020-07-16	2020-06-30	Q2_2020	13F-HR	36	$2,233,315,000	11.67%
2020-05-05	2020-03-31	Q1_2020	13F-HR	41	$1,999,852,000	-21.76%
2020-02-13	2019-12-31	Q4_2019	13F-HR	37	$2,556,035,000	4.38%
2019-11-13	2019-09-30	Q3_2019	13F-HR	38	$2,448,704,000	-3.49%
2019-08-13	2019-06-30	Q2_2019	13F-HR	36	$2,537,163,000	-2.18%
2019-05-14	2019-03-31	Q1_2019	13F-HR	43	$2,593,789,000	2.96%
2019-02-13	2018-12-31	Q4_2018	13F-HR	43	$2,519,165,000	-12.30%
2018-11-14	2018-09-30	Q3_2018	13F-HR	43	$2,872,399,000	2.62%
2018-08-13	2018-06-30	Q2_2018	13F-HR	42	$2,798,959,000	-21.40%
2018-05-14	2018-03-31	Q1_2018	13F-HR	44	$3,561,129,000	-19.22%
2018-02-14	2017-12-31	Q4_2017	13F-HR	57	$4,408,520,000	6.93%
2017-11-14	2017-09-30	Q3_2017	13F-HR	45	$4,122,810,000	-3.19%
2017-08-14	2017-06-30	Q2_2017	13F-HR	47	$4,258,712,000	1.86%
2017-05-15	2017-03-31	Q1_2017	13F-HR	44	$4,180,874,000	-3.01%
2017-02-13	2016-12-31	Q4_2016	13F-HR	43	$4,310,570,000	0.10%
2016-11-14	2016-09-30	Q3_2016	13F-HR	41	$4,306,327,000	-3.22%
2016-08-12	2016-06-30	Q2_2016	13F-HR	55	$4,449,668,000	3.59%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$239,138	0.01%	8.28%	$235.77	-0.05%	1,014,283
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$195,006	0.11%	6.75%	$255.47	0.01%	763,321
COMCAST CORP NEW	CMCSA	INCR	$167,711	0.04%	5.80%	$54.11	0.00%	3,099,449
MCKESSON CORPORATION	MCK	INCR	$161,795	0.11%	5.60%	$195.04	-0.01%	829,545
ADVANCE AUTO PARTS INC	AAP	INCR	$151,090	0.26%	5.23%	$183.49	0.08%	823,426
KANSAS CITY SOUTHERN	KSU	INCR	$150,376	0.26%	5.20%	$263.92	-0.02%	569,779
ORACLE SYSTEMS	ORCL	INCR	$145,483	0.09%	5.04%	$70.17	0.01%	2,073,293
CVS HEALTH CORPORATION	CVS	INCR	$144,904	0.10%	5.02%	$75.23	0.00%	1,926,154
MARKEL CORP	MKL	INCR	$141,455	0.25%	4.90%	$1139.62	0.13%	124,125
LOCKHEED MARTIN CORP	LMT	INCR	$129,180	0.18%	4.47%	$369.50	0.14%	349,606
CENTENE CORP DEL	CNC	INCR	$123,690	0.28%	4.28%	$63.91	0.21%	1,935,384
JOHNSON & JOHNSON	JNJ	INCR	$121,452	0.04%	4.20%	$164.35	0.00%	738,982
LIBERTY BROADBAND CORP	LBRDK	INCR	$120,526	0.02%	4.17%	$150.15	0.08%	802,707
COGNIZANT TECHNOLOGY	CTSH	INCR	$111,535	0.45%	3.86%	$78.12	0.52%	1,427,739
NOVARTIS AG SPONSORED ADR	NVS	DECR	$102,977	-0.09%	3.56%	$85.48	0.01%	1,204,700
VALVOLINE INC	VVV	INCR	$100,266	0.35%	3.47%	$26.07	0.20%	3,846,028
UNILEVER ADR	UL	DECR	$95,845	-0.07%	3.32%	$55.83	0.01%	1,716,740
PROGRESSIVE CORP	PGR	DECR	$92,316	-0.19%	3.20%	$95.61	-0.16%	965,545
QUEST DIAGNOSTICS INC	DGX	INCR	$83,085	0.07%	2.88%	$128.34	-0.01%	647,377
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$82,825	-0.02%	2.87%	$152.91	0.01%	541,659
MASCO CORP	MAS	BUY	$61,590	0.00%	2.13%	$59.90	0.00%	1,028,216
BAIDU INC	BIDU	DECR	$58,793	-0.43%	2.03%	$217.55	-0.43%	270,254
JACOBS ENGR GROUP INC	J	INCR	$49,682	0.18%	1.72%	$129.27	-0.01%	384,325
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$30,029	-0.11%	1.04%	$68.45	-0.12%	438,695
S & P DEPOSITORY RECEIPTS	SPY	DECR	$7,294	-0.67%	0.25%	$396.31	-0.69%	18,405
APPLE INC	AAPL	INCR	$2,496	0.26%	0.09%	$122.16	0.36%	20,432
ACCENTURE PLC	ACN	INCR	$1,406	0.94%	0.05%	$276.23	0.84%	5,090
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$1,341	0.22%	0.05%	$8.86	0.13%	151,328
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,015	0.71%	0.04%	$475.41	0.80%	2,135
ALPHABET INC	GOOG	INCR	$1,061	0.47%	0.04%	$2068.23	0.25%	513
AMAZON COM INC	AMZN	INCR	$1,024	0.18%	0.04%	$3093.66	0.24%	331
FACEBOOK INC	FB	INCR	$1,144	1.01%	0.04%	$294.62	0.87%	3,883
HOME DEPOT INC	HD	INCR	$1,021	1.10%	0.04%	$305.14	0.83%	3,346
PAYPAL HLDGS INC	PYPL	INCR	$1,241	0.81%	0.04%	$242.81	0.74%	5,111
VISA INC	V	INCR	$1,022	0.69%	0.04%	$211.77	0.74%	4,826
BARRICK GOLD CORP	GOLD	INCR	$860	0.02%	0.03%	$19.81	0.17%	43,423
MASTERCARD INCORPORATED	MA	INCR	$756	0.72%	0.03%	$356.27	0.72%	2,122
SONY CORP SPONSORED ADR	SNE	INCR	$895	0.02%	0.03%	$106.02	-0.02%	8,442
STRYKER CORPORATION	SYK	INCR	$838	0.87%	0.03%	$243.68	0.89%	3,439
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$594	1.28%	0.02%	$2062.50	0.93%	288
INTUIT	INTU	INCR	$652	0.80%	0.02%	$383.30	0.78%	1,701
NIKE INC	NKE	INCR	$632	0.82%	0.02%	$132.97	0.94%	4,753
REGENERON PHARMACEUTICALS	REGN	INCR	$590	1.14%	0.02%	$473.52	1.18%	1,246
ABBOTT LABS	ABT	INCR	$414	1.02%	0.01%	$119.93	0.84%	3,452
BOOKING HOLDINGS INC	BKNG	DECR	$275	-0.98%	0.01%	$2330.51	-0.98%	118
MERCK & CO INC NEW	MRK	INCR	$368	0.75%	0.01%	$77.04	0.86%	4,777
TESLA MOTORS INC	TSLA	BUY	$401	0.00%	0.01%	$668.33	0.00%	600
TRACTOR SUPPLY CO	TSCO	BUY	$374	0.00%	0.01%	$177.25	0.00%	2,110
VERIZON COMMUNICATIONS INC	VZ	DECR	$262	-0.96%	0.01%	$58.11	-0.96%	4,509
VMWARE INC	VMW	INCR	$432	0.89%	0.01%	$150.31	0.77%	2,874