No. of buys/adds (reported so far): 1364
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 | 0.298 | 13 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| ORCL | Oracle Corp. | 0.144 | 7 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $28.50 | $18.00 | 58.33 | $28.70 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| WBD | Warner Bros. Discovery Inc. | 0.075 | 4 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| COF | Capital One Financial | 0.055 | 3 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.95 | $68.10 | 99.63 | $154.67 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $279.63 | $220.39 | 26.88 | $319.05 |
| TOST | Toast Inc. | 0.048 | 1 | $27.00 | $13.77 | 96.08 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| KMX | CarMax Inc. | 0.047 | 7 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| CVX | Chevron Corp. | 0.047 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.77 | $6.93 | 12.12 | $14.84 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| AXP | American Express | 0.044 | 2 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| PSX | Phillips 66 | 0.040 | 2 | $147.39 | $147.16 | $87.47 | 68.24 | $174.08 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $35.96 | $34.17 | 5.24 | $54.52 |
| K | Kellanova | 0.037 | 7 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.45 | $30.31 | 33.45 | $42.02 |
* "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.