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 |
| MTDR | Matador Resources Co. | 0.000 | 1 | $63.44 | $45.14 | 40.54 | $70.86 | |
| LOGI | Logitech International SA | 0.000 | 1 | $99.97 | $53.02 | 88.55 | $100.06 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $58.61 | $47.41 | 23.62 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $49.04 | $40.28 | 21.75 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.38 | $9.26 | 76.89 | $18.06 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.72 | $81.24 | 36.29 | $113.14 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $139.79 | $99.68 | 40.24 | $150.37 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $13.15 | $8.47 | 55.25 | $13.50 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.82 | $9.82 | 101.83 | $19.98 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.33 | $7.24 | 125.55 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.23 | $46.90 | 13.50 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $20.55 | $14.11 | 45.64 | $22.44 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.79 | $26.78 | 108.33 | $59.89 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $35.92 | $23.58 | 52.33 | $38.28 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.75 | $2.00 | 187.50 | $6.05 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.58 | $9.24 | 57.79 | $15.58 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $135.07 | $131.43 | 2.77 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $89.77 | $64.26 | 39.70 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.71 | $181.35 | 8.47 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.65 | $93.67 | 72.57 | $165.19 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $199.01 | $196.06 | 1.50 | $294.00 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.97 | $99.40 | 52.89 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.74 | $203.43 | 38.49 | $302.46 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $51.05 | $30.47 | 67.54 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $151.07 | $83.28 | 81.40 | $160.78 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.57 | $29.20 | 8.12 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $109.60 | $86.60 | 26.56 | $111.57 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.46 | $2.43 | 1.23 | $3.54 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.94 | $7.12 | 137.92 | $17.13 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.73 | $40.18 | 26.26 | $51.28 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.08 | $11.39 | 6.06 | $23.07 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $35.92 | $24.12 | 48.92 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.82 | $54.67 | 5.76 | $58.98 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $480.02 | $361.16 | 32.91 | $500.49 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.21 | $0.75 | 61.33 | $2.92 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $22.73 | $22.01 | 3.27 | $31.69 |
| SAIA | Saia Inc. | 0.001 | 1 | $409.68 | $288.72 | 41.90 | $628.34 | |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.37 | $34.42 | 5.67 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.01 | $54.17 | 49.55 | $83.31 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.65 | $9.65 | 51.81 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $62.52 | $54.92 | 13.84 | $71.19 |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.80 | $2.30 | 21.74 | $3.73 | |
| VLO | Valero Energy | 0.001 | 1 | $157.15 | $102.57 | 53.21 | $183.52 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $80.34 | $73.19 | 9.77 | $89.45 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.27 | $30.20 | 23.41 | $47.97 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.45 | $11.67 | 23.82 | $17.54 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $116.84 | $76.30 | 53.13 | $135.67 |
| MTCH | Match Group Inc. | 0.001 | 1 | $30.64 | $27.66 | 10.77 | $49.24 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.41 | $0.84 | 67.86 | $1.88 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| DTM | Dt Midstream Inc | 0.001 | 1 | $67.11 | $44.14 | 52.04 | $67.38 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $54.83 | $52.60 | 4.24 | $69.47 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $232.09 | $224.00 | 3.61 | $284.02 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.63 | $29.25 | 69.68 | $54.21 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $397.18 | $355.41 | 11.75 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $16.56 | $11.49 | 44.13 | $20.53 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.40 | $26.07 | 43.46 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| URI | United Rentals | 0.001 | 1 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
* "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.