No. of buys/adds (reported so far): 1035
Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.76 | $14.74 | 20.49 | $17.90 |
VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
EQNR | Equinor ASA | 0.001 | 1 | $29.13 | $24.14 | 20.67 | $32.90 | |
DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.95 | $117.60 | 20.71 | $145.62 |
KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.38 | $29.31 | 20.71 | $38.96 |
YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.22 | $108.51 | 20.93 | $147.42 |
VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.62 | $3.82 | 20.94 | $16.80 | |
APTV | Aptiv PLC | 0.007 | 1 | $83.27 | $68.84 | 20.96 | $113.60 | |
ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $469.91 | $388.14 | 21.07 | $473.54 |
Z | Zillow Group Inc. | 0.000 | 1 | $40.95 | $33.80 | 21.15 | $61.13 | |
CRM | Salesforce.com | 0.004 | 1 | $301.18 | $234.43 | $193.43 | 21.20 | $318.30 |
CCK | Crown Holdings | 0.005 | 2 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $123.82 | $101.97 | 21.43 | $149.96 |
CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $267.75 | $220.39 | 21.49 | $319.05 |
DCOM | Dime Community Bancshares | 0.000 | 1 | $18.40 | $15.14 | 21.53 | $26.99 | |
BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.49 | $27.55 | 21.56 | $36.34 |
CHTR | Charter Communications | 0.179 | 7 | $290.63 | $287.20 | $236.08 | 21.65 | $458.30 |
FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.80 | $93.53 | 21.67 | $221.11 | |
BTG | B2Gold Corp. | 0.001 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $49.04 | $40.28 | 21.75 | $55.09 |
SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.28 | $8.44 | 21.80 | $11.52 |
UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
ARAY | Accuray Inc. | 0.000 | 1 | $1.78 | $1.46 | 21.92 | $4.30 | |
HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $112.85 | $92.48 | 22.03 | $160.05 |
ITI | Iteris Inc. | 0.000 | 1 | $4.54 | $3.72 | 22.04 | $5.49 | |
EOG | EOG Resources | 0.007 | 1 | $127.84 | $124.69 | $102.14 | 22.08 | $138.73 |
HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $38.07 | $31.18 | 22.10 | $45.73 |
PRA | ProAssurance Corp. | 0.004 | 1 | $14.36 | $11.76 | 22.11 | $19.38 | |
VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $48.86 | $40.00 | 22.15 | $62.87 |
LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.82 | $26.82 | 22.37 | $39.35 | |
ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.75 | $6.33 | 22.43 | $10.38 |
HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.91 | $4.01 | 22.44 | $9.78 |
STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.58 | $61.67 | 22.56 | $79.18 |
EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $123.41 | $100.68 | 22.58 | $200.50 |
LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.98 | $4.87 | 22.79 | $7.01 | |
UNP | Union Pacific | 0.027 | 5 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $221.18 | $180.08 | 22.82 | $261.24 |
ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $317.37 | $258.01 | 23.01 | $364.31 |
TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $160.37 | $130.34 | 23.04 | $171.59 |
WTS | Watts Water Technologies | 0.000 | 1 | $199.05 | $161.69 | 23.11 | $218.65 | |
ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.74 | $133.49 | 23.41 | $175.52 | |
HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.27 | $30.20 | 23.41 | $47.97 | |
LIN | Linde plc | 0.000 | 1 | $464.32 | $435.63 | $352.75 | 23.50 | $477.71 |
SPSC | SPS Commerce Inc. | 0.000 | 1 | $187.82 | $151.96 | 23.60 | $218.74 | |
NTR | Nutrien Ltd. | 0.000 | 1 | $58.61 | $47.41 | 23.62 | $67.21 | |
CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
RYN | Rayonier Inc. | 0.000 | 1 | $30.03 | $24.27 | 23.73 | $35.00 | |
CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
BUR | Burford Capital Ltd | 0.001 | 1 | $14.45 | $11.67 | 23.82 | $17.54 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.52 | $6.88 | 23.84 | $9.85 | |
BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.06 | $50.91 | 23.87 | $67.49 |
LUV | Southwest Airlines | 0.001 | 1 | $26.85 | $21.67 | 23.90 | $38.86 | |
NUE | Nucor Corp. | 0.000 | 1 | $168.88 | $136.22 | 23.98 | $203.00 | |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.28 | $37.33 | 23.98 | $46.60 |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.96 | $15.28 | 24.08 | $21.89 | |
COO | Cooper Cos Inc | 0.003 | 1 | $94.34 | $75.94 | 24.23 | $104.07 | |
V | Visa Inc. | 0.018 | 5 | $279.25 | $272.52 | $219.32 | 24.26 | $290.42 |
PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.15 | $11.37 | 24.45 | $16.64 | |
AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.83 | $136.46 | 24.45 | $186.33 |
HD | Home Depot | 0.000 | 1 | $383.60 | $334.94 | $268.94 | 24.54 | $394.13 |
MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
TENB | Tenable Holdings | 0.000 | 1 | $42.19 | $33.85 | 24.64 | $53.50 | |
XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.73 | $17.66 | $14.16 | 24.72 | $19.92 |
IRDM | Iridium Communications Inc. | 0.000 | 1 | $30.13 | $24.14 | 24.81 | $63.64 | |
ENB | Enbridge Inc. | 0.000 | 1 | $36.59 | $29.31 | 24.84 | $37.69 | |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
CRC | California Resources Corp. | 0.000 | 1 | $55.10 | $47.37 | $37.84 | 25.18 | $57.89 |
SGRY | Surgery Partners Inc. | 0.000 | 1 | $27.61 | $22.05 | 25.22 | $45.79 | |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $177.04 | $141.06 | 25.51 | $179.56 | |
FMC | FMC Corp. | 0.004 | 1 | $60.98 | $48.58 | 25.52 | $108.33 | |
OZK | Bank OZK | 0.032 | 3 | $45.46 | $41.86 | $33.32 | 25.63 | $51.01 |
VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.92 | $95.40 | 25.70 | $121.65 | |
PBPB | Potbelly Corp. | 0.000 | 1 | $8.96 | $7.12 | 25.84 | $14.36 | |
OIH | Vaneck Oil Services ETF | 0.000 | 1 | $321.77 | $255.64 | 25.87 | $354.23 | |
GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $17.08 | $13.57 | 25.87 | $18.84 |
KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
BC | Brunswick Corp. | 0.000 | 1 | $82.47 | $65.49 | 25.93 | $98.71 | |
ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
BKH | Black Hills | 0.000 | 1 | $56.47 | $44.78 | 26.11 | $61.49 | |
BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
* "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.