No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $166.82 | $138.79 | 20.20 | $168.97 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $94.60 | $66.39 | 42.49 | $95.59 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $67.05 | $49.51 | 35.43 | $67.57 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.62 | $85.11 | 7.65 | $91.62 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $341.28 | $302.81 | 12.70 | $418.31 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $152.61 | $136.73 | 11.61 | $166.40 |
| BSX | Boston Scientific | 0.002 | 2 | $68.49 | $76.75 | $48.35 | 58.74 | $77.64 |
| FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $43.89 | $42.10 | 4.25 | $71.53 |
| MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.23 | $16.20 | 6.36 | $22.64 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1544.84 | $1295.65 | 19.23 | $1670.24 |
| EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $177.63 | $172.95 | 2.71 | $317.50 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $225.85 | $192.01 | 17.62 | $279.53 |
| FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $185.98 | $116.88 | 59.12 | $209.71 |
| NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $268.86 | $163.08 | 64.86 | $284.82 |
| LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $155.13 | $102.23 | 51.75 | $172.02 |
| RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $14.70 | $7.17 | 105.02 | $15.81 |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $53.19 | $42.41 | 25.42 | $58.58 |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $133.84 | $83.93 | 59.47 | $146.80 |
| DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $6.52 | $6.52 | 0.00 | $12.50 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $88.37 | $70.52 | 25.31 | $97.30 |
| MAS | Masco Corp. | 0.002 | 2 | $69.15 | $47.27 | 46.29 | $78.61 | |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $104.30 | $64.33 | 62.13 | $113.86 |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $77.39 | $61.91 | 25.00 | $84.06 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $89.74 | $65.04 | 37.98 | $114.50 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.13 | $23.80 | 18.19 | $29.40 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $244.43 | $53.63 | 355.77 | $280.83 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $16.51 | $10.66 | 54.88 | $19.34 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $375.50 | $268.07 | 40.08 | $381.60 |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.51 | $5.12 | 241.99 | $21.60 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $16.57 | $12.71 | 30.37 | $22.75 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $33.10 | $27.55 | 20.15 | $41.58 |
| PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $43.52 | $23.59 | 84.48 | $44.64 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $81.64 | $59.07 | 38.21 | $87.64 |
| OVV | Ovintiv Inc. | 0.002 | 1 | $45.80 | $33.84 | 35.34 | $55.95 | |
| ALC | Alcon Inc. | 0.002 | 1 | $90.61 | $69.21 | 30.92 | $92.65 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $121.79 | $102.44 | 18.89 | $133.37 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $90.82 | $84.18 | 7.89 | $150.77 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $87.36 | $59.92 | 45.79 | $96.41 |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| PPG | PPG Industries | 0.002 | 1 | $144.90 | $127.33 | $118.59 | 7.37 | $150.00 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $19.64 | $16.35 | 20.12 | $22.40 |
| VVV | Valvoline Inc. | 0.002 | 1 | $41.24 | $29.15 | 41.48 | $45.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $20.71 | $6.31 | 228.21 | $23.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $41.80 | $35.52 | 17.68 | $49.42 |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| SAFRY | Safran SA | 0.002 | 1 | $226.76 | $56.06 | $36.05 | 55.51 | $58.84 |
| MIDD | Middleby Corp. | 0.002 | 1 | $123.87 | $109.59 | 13.03 | $161.01 | |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $242.64 | $201.89 | 20.18 | $255.10 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $103.68 | $88.80 | 16.76 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $35.22 | $21.62 | 62.90 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $879.07 | $431.12 | 103.90 | $885.06 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $70.90 | $61.67 | 14.97 | $79.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $44.27 | $43.38 | 2.05 | $89.29 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.35 | $214.02 | 23.52 | $265.15 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $119.24 | $67.82 | 75.82 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $109.12 | $94.12 | 15.94 | $122.75 |
| A | Agilent Technologies | 0.001 | 2 | $145.51 | $129.83 | $96.48 | 34.57 | $155.35 |
| VRSN | Verisign Inc. | 0.001 | 2 | $189.51 | $180.37 | $167.05 | 7.97 | $226.80 |
| FMX | Fomento Economico Mexicano | 0.001 | 2 | $130.27 | $106.26 | $97.98 | 8.45 | $142.89 |
| RTX | RTX Corp. | 0.001 | 2 | $97.53 | $104.23 | $67.20 | 55.10 | $108.65 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.65 | $12.76 | 38.32 | $18.45 |
| AON | Aon Plc | 0.001 | 2 | $333.72 | $295.26 | $267.42 | 10.41 | $344.47 |
| GTES | Gates Industrial Corp. | 0.001 | 2 | $16.09 | $10.68 | 50.66 | $17.99 | |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $71.73 | $28.47 | 151.95 | $72.49 |
| SHW | Sherwin-Williams | 0.001 | 2 | $347.33 | $297.05 | $230.49 | 28.88 | $347.59 |
| IBM | International Business Machines | 0.001 | 2 | $169.24 | $123.91 | 36.58 | $197.22 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | $61.48 | $37.77 | 62.77 | $66.66 |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $87.27 | $60.57 | 44.08 | $96.12 |
| FIVE | Five Below Inc. | 0.001 | 2 | $181.38 | $112.90 | $106.21 | 6.30 | $216.18 |
| CARR | Carrier Global Corp. | 0.001 | 2 | $58.13 | $64.36 | $45.39 | 41.79 | $66.50 |
| IDXX | IDEXX Laboratories | 0.001 | 2 | $539.93 | $503.92 | $372.50 | 35.28 | $583.39 |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $118.19 | $76.30 | 54.90 | $135.67 |
| QLYS | Qualys Inc. | 0.001 | 2 | $166.88 | $136.61 | $122.53 | 11.49 | $206.35 |
| ALK | Alaska Air Group | 0.001 | 2 | $40.32 | $30.75 | 31.12 | $57.18 | |
| KLAC | KLA Corp. | 0.001 | 2 | $698.56 | $824.89 | $434.03 | 90.05 | $832.99 |
| MSCI | MSCI Inc. | 0.001 | 2 | $560.45 | $480.24 | $438.51 | 9.52 | $613.66 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $39.67 | $29.16 | 36.04 | $42.73 |
| TSCO | Tractor Supply | 0.001 | 2 | $275.84 | $280.15 | $180.00 | 55.64 | $285.66 |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $46.51 | $35.52 | $34.83 | 1.98 | $71.60 |
| WAT | Waters Corp. | 0.001 | 2 | $344.23 | $294.70 | $231.90 | 27.08 | $367.21 |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $51.66 | $43.68 | $42.00 | 4.00 | $70.16 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $301.84 | $115.45 | 161.45 | $348.51 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $172.75 | $157.54 | 9.65 | $227.46 |
| JCI | Johnson Controls Intl. plc | 0.001 | 2 | $65.32 | $69.44 | $47.30 | 46.81 | $74.23 |
| TEL | TE Connectivity | 0.001 | 2 | $145.24 | $147.37 | $113.52 | 29.82 | $152.32 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $64.30 | $56.25 | 14.31 | $75.31 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $103.66 | $100.24 | 3.41 | $135.97 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $65.42 | $55.08 | 18.77 | $70.21 |
| DKNG | DraftKings Inc. | 0.001 | 1 | $46.16 | $22.65 | 103.80 | $49.57 | |
* "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.