No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $276.61 | $236.08 | 17.17 | $458.30 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $442.57 | $305.96 | 44.65 | $443.40 |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $176.82 | $115.09 | 53.64 | $180.41 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $183.69 | $118.35 | 55.21 | $191.70 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $64.07 | $34.96 | 83.27 | $73.08 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $99.96 | $78.48 | 27.37 | $123.74 |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $12.53 | $10.99 | 14.01 | $30.99 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $73.35 | $65.78 | 11.51 | $99.84 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $69.75 | $42.91 | 62.55 | $92.30 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $124.61 | $92.48 | 34.74 | $160.05 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $226.66 | $122.13 | 85.59 | $249.00 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $610150.34 | $502000.00 | 21.54 | $741971.39 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $138.10 | $98.56 | 40.12 | $142.40 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $254.85 | $181.70 | 40.26 | $269.11 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $62.15 | $38.85 | 59.97 | $87.52 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $156.58 | $104.40 | 49.98 | $186.37 | |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $142.81 | $140.12 | 1.92 | $371.19 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $28.39 | $18.00 | 57.72 | $29.18 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $59.34 | $37.00 | 60.38 | $64.98 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $60.22 | $52.77 | 14.12 | $81.71 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $407.92 | $296.94 | 37.37 | $417.75 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $337.34 | $215.03 | 56.88 | $343.53 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2837.47 | $2375.35 | 19.45 | $3256.37 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $9.85 | $9.52 | 3.47 | $15.62 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $113.89 | $100.68 | 13.12 | $200.50 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $102.20 | $84.86 | 20.43 | $104.90 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $28.77 | $20.24 | 42.14 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $93.70 | $84.16 | 11.34 | $141.91 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $19.60 | $11.85 | 65.40 | $31.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $76.49 | $62.28 | 22.82 | $94.43 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $63.35 | $47.38 | 33.71 | $88.28 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.14 | $14.00 | 29.57 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $129.93 | $86.40 | 50.38 | $132.06 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $333.36 | $251.86 | 32.36 | $364.21 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.92 | $2.60 | 50.77 | $4.82 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $7.26 | $7.26 | 0.00 | $14.76 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.03 | $8.93 | 1.12 | $26.63 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $92.02 | $92.02 | 0.00 | $156.98 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $11.51 | $11.26 | 2.22 | $16.51 |
| BP | BP plc | 0.080 | 1 | $37.68 | $34.89 | $32.72 | 6.63 | $39.93 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $358.94 | $298.61 | 20.20 | $528.15 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $155.89 | $81.40 | 91.51 | $170.80 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $93.38 | $87.71 | 6.46 | $122.47 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $41.83 | $40.00 | 4.58 | $62.87 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $27.53 | $24.83 | 10.87 | $38.22 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $76.92 | $68.69 | 11.98 | $91.43 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $212.57 | $163.63 | 29.91 | $220.20 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $39.85 | $34.12 | 16.79 | $51.35 |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $378.03 | $351.85 | 7.44 | $445.13 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $148.97 | $66.40 | 124.35 | $164.69 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $596.06 | $437.14 | 36.35 | $676.62 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $589.97 | $393.82 | 49.81 | $592.41 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.19 | $6.33 | 13.59 | $10.38 |
| FSLR | First Solar Inc. | 0.061 | 1 | $273.61 | $129.22 | 111.74 | $306.77 | |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $170.58 | $144.80 | 17.80 | $200.89 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.18 | $9.55 | 6.60 | $23.99 | |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $133.73 | $86.97 | 53.77 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $30.45 | $20.22 | 50.59 | $33.33 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $103.00 | $20.60 | 400.00 | $129.00 |
| CHRD | Chord Energy | 0.053 | 1 | $162.57 | $137.20 | 18.49 | $188.02 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $571.98 | $415.05 | 37.81 | $603.42 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $76.53 | $50.33 | 52.06 | $87.62 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $43.27 | $26.90 | 60.86 | $52.76 |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $87.57 | $24.33 | 259.93 | $107.24 |
| BCC | Boise Cascade Company | 0.051 | 2 | $126.54 | $73.63 | 71.86 | $154.45 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $497.06 | $436.38 | 13.91 | $552.52 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $525.46 | $433.97 | 21.08 | $638.25 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $43.25 | $42.99 | 0.60 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.40 | $10.53 | 93.73 | $22.54 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $38.83 | $29.79 | 30.35 | $44.91 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $249.67 | $220.39 | 13.29 | $319.05 |
| TOST | Toast Inc. | 0.048 | 1 | $22.74 | $13.77 | 65.14 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.40 | $13.50 | 28.89 | $29.38 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.93 | $59.66 | 17.21 | $88.22 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $152.61 | $136.73 | 11.61 | $166.40 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.37 | $6.93 | 6.35 | $14.64 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $36.66 | $33.95 | 7.98 | $42.10 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $159.65 | $93.12 | 71.45 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $120.05 | $71.99 | 66.76 | $128.68 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $26.92 | $24.80 | 8.55 | $31.19 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $480.24 | $438.51 | 9.52 | $613.66 |
| AXP | American Express | 0.044 | 2 | $227.69 | $224.81 | $140.02 | 60.56 | $244.41 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $313.08 | $129.23 | 142.27 | $331.08 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $39.67 | $29.16 | 36.04 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $94.54 | $60.50 | 56.26 | $99.91 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $94.20 | $92.45 | 1.89 | $141.51 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $136.84 | $86.78 | 57.69 | $172.71 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $135.66 | $129.23 | 4.98 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $76.56 | $46.04 | 66.29 | $78.36 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.92 | $13.81 | 29.76 | $27.88 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $270.63 | $223.25 | 21.22 | $290.42 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $70.08 | $40.09 | 74.81 | $82.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $22.63 | $19.57 | 15.64 | $26.85 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $71.96 | $55.87 | 28.80 | $77.90 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $166.59 | $121.72 | 36.86 | $194.94 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $79.67 | $70.72 | 12.66 | $104.78 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $31.71 | $31.42 | 0.92 | $54.52 |
| K | Kellanova | 0.037 | 7 | $57.29 | $57.52 | $46.21 | 24.48 | $66.00 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $125.83 | $100.28 | 25.48 | $171.12 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.