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 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.92 | $5.69 | 21.62 | $13.24 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.47 | $6.24 | 67.79 | $11.83 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $32.53 | $22.75 | 42.99 | $42.39 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.65 | $13.48 | 38.35 | $32.60 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| CC | Chemours Co. | 0.000 | 1 | $24.40 | $14.97 | 62.99 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $29.87 | $19.71 | 51.55 | $36.29 |
| GRPN | Groupon Inc. | 0.000 | 1 | $14.88 | $4.18 | 255.98 | $19.56 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $106.74 | $70.50 | 51.40 | $124.80 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.16 | $5.36 | 257.46 | $25.69 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $117.42 | $86.50 | 35.75 | $150.73 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.42 | $2.69 | 138.66 | $7.57 | |
| TXT | Textron Inc. | 0.000 | 1 | $85.23 | $64.37 | 32.41 | $97.34 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.42 | $6.08 | 252.30 | $34.13 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $32.52 | $24.80 | 31.13 | $34.66 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $39.65 | $34.92 | 13.55 | $52.46 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.06 | $2.13 | 43.66 | $3.74 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $12.43 | $10.83 | 14.77 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.13 | $36.17 | 13.71 | $44.87 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.60 | $3.08 | 16.88 | $6.95 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $112.85 | $67.78 | 66.49 | $125.26 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $155.88 | $144.14 | 8.14 | $181.97 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.04 | $8.52 | 111.74 | $18.80 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.37 | $33.28 | 6.28 | $53.28 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.70 | $70.74 | 19.73 | $97.97 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.92 | $25.53 | 21.11 | $32.50 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $306.91 | $273.58 | 12.18 | $423.92 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.62 | $1.63 | 244.79 | $5.74 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $13.85 | $6.34 | 118.45 | $17.09 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $11.46 | $6.93 | 65.37 | $14.98 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $46.59 | $34.72 | 34.19 | $50.49 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.44 | $30.00 | 21.47 | $43.00 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.47 | $9.72 | 69.44 | $17.00 | |
| THO | Thor Industries | 0.000 | 1 | $91.48 | $83.38 | 9.71 | $128.76 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $55.49 | $37.23 | 49.05 | $62.64 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $216.43 | $99.76 | 116.95 | $229.56 | |
| DINT | Davis Select International | 0.000 | 1 | $20.26 | $16.46 | 23.09 | $22.00 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.42 | $37.56 | 52.88 | $62.55 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.29 | $15.28 | 26.24 | $21.89 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.86 | $2.13 | 128.17 | $7.37 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $77.39 | $61.91 | 25.00 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.17 | $40.18 | 44.77 | $60.41 | |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $136.99 | $120.49 | 13.69 | $194.57 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.41 | $1.94 | 24.23 | $4.75 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.14 | $14.69 | 50.71 | $40.78 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.26 | $2.96 | 10.14 | $6.02 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $479.19 | $339.91 | 40.98 | $479.21 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $62.25 | $58.43 | 6.54 | $78.43 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $22.98 | $17.67 | 30.05 | $26.50 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $217.95 | 4.17 | $509.62 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.14 | $19.38 | 55.52 | $35.40 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.61 | $1.90 | 37.37 | $5.28 | |
| PH | Parker-Hannifin | 0.000 | 1 | $503.22 | $359.09 | 40.14 | $568.81 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.53 | $1.46 | 4.79 | $4.02 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $15.69 | $6.52 | 140.64 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.11 | $2.05 | 2.93 | $3.07 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $56.91 | $21.45 | 165.31 | $58.54 |
| MC | Moelis & Co. | 0.000 | 1 | $52.45 | $37.19 | 41.03 | $58.36 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $80.61 | $64.90 | 24.21 | $94.35 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $28.97 | $23.76 | 21.93 | $35.93 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.58 | $29.02 | 36.39 | $40.59 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.68 | $16.22 | 2.84 | $20.56 |
| CPA | Copa Holdings SA | 0.000 | 1 | $95.47 | $74.95 | 27.38 | $115.21 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $25.79 | $21.16 | 21.88 | $28.72 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $26.11 | $25.81 | 1.16 | $40.58 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $341.28 | $302.81 | 12.70 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $241.59 | $191.26 | 26.31 | $250.41 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $38.03 | $27.56 | 37.99 | $42.59 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $121.99 | $102.21 | 19.35 | $127.48 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $105.34 | $93.53 | 12.63 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3275.26 | $1768.64 | 85.19 | $3293.53 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $60.71 | $45.51 | 33.40 | $65.35 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.76 | $6.61 | 77.91 | $12.50 |
| EPR | EPR Properties | 0.000 | 1 | $40.34 | $37.66 | 7.12 | $47.44 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $295.70 | $220.97 | 33.82 | $296.94 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $49.98 | $41.22 | 21.25 | $60.38 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $159.33 | $98.46 | 61.82 | $181.77 | |
| POWW | Ammo Inc | 0.000 | 1 | $1.78 | $1.78 | 0.00 | $3.15 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $17.69 | $11.09 | 59.51 | $20.04 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.71 | $20.06 | 13.21 | $27.15 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $57.48 | $29.50 | 94.85 | $60.78 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $12.61 | $9.00 | 40.11 | $39.98 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.14 | $72.33 | 45.36 | $111.07 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.03 | $7.00 | 100.43 | $17.27 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.30 | $25.56 | 30.28 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $333.20 | $310.09 | 7.45 | $415.28 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.56 | $7.43 | 1.75 | $24.22 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.94 | $12.33 | 13.06 | $14.55 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $312.16 | $217.77 | 43.34 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $413.21 | $271.27 | 52.32 | $476.48 | |
* "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.