No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FMC | FMC Corp. | 0.029 | 4 | $60.98 | $48.58 | 25.52 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $149.61 | $96.77 | 54.60 | $183.49 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $287.05 | $261.59 | 9.73 | $431.79 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $101.31 | $67.67 | 49.71 | $102.71 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $41.95 | $29.19 | 43.71 | $44.65 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.81 | $6.74 | 45.55 | $11.69 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $258.99 | $242.88 | 6.63 | $300.68 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $18.24 | $12.76 | 42.95 | $18.27 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.49 | $23.88 | 19.30 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $960.88 | $556.77 | 72.58 | $1051.90 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $67.13 | $48.11 | 39.53 | $83.35 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $395.30 | $368.02 | 7.41 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.94 | $7.12 | 137.92 | $17.13 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.75 | $201.76 | 48.57 | $301.48 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.37 | $65.00 | 32.88 | $96.50 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $113.35 | $108.66 | 4.32 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $42.05 | $30.75 | 36.75 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $52.74 | $32.72 | 61.19 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $253.13 | $230.06 | 10.03 | $330.72 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $147.22 | $79.86 | 84.35 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $527.34 | $406.30 | 29.79 | $533.07 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $39.45 | $37.19 | 6.08 | $62.96 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $72.78 | $54.04 | 34.68 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $30.89 | $22.36 | 38.15 | $46.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $334.94 | $268.94 | 24.54 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $736.29 | $389.40 | 89.08 | $776.01 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.82 | $18.00 | 54.56 | $28.82 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.26 | $2.60 | 63.85 | $4.82 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $40.18 | $34.12 | 17.76 | $51.35 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $576.57 | $413.99 | 39.27 | $676.62 |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $137.66 | $86.97 | 58.28 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.99 | $20.22 | 63.16 | $33.04 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $51.97 | $27.02 | 92.34 | $52.07 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $45.04 | $43.23 | 4.19 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.34 | $10.53 | 102.66 | $22.54 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $142.14 | $86.78 | 63.79 | $172.71 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $34.56 | $32.95 | 4.89 | $54.52 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.68 | $30.31 | 34.21 | $42.02 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.13 | $39.91 | 3.06 | $63.72 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.57 | $191.15 | 33.70 | $277.07 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $120.55 | $80.91 | 48.99 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $285.97 | $193.93 | 47.46 | $286.53 |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $122.79 | $77.53 | 58.38 | $130.91 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $155.71 | $74.00 | 110.42 | $157.56 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $131.54 | $112.78 | 16.63 | $163.49 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.08 | $13.57 | 25.87 | $18.84 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $135.35 | $51.04 | 165.18 | $135.75 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $174.39 | $167.05 | 4.39 | $227.34 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3668.60 | $3778.84 | $2555.36 | 47.88 | $3897.99 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| LEN | Lennar Corp. | 0.022 | 3 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $145.19 | $98.74 | 47.04 | $170.20 |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $19.35 | $17.64 | 9.69 | $36.14 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.81 | $41.39 | 20.34 | $69.85 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $71.59 | $60.83 | 17.69 | $81.42 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $156.89 | $156.44 | 0.29 | $258.69 |
* "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.