No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $125.33 | $59.85 | 109.41 | $130.54 |
| META | Meta Platforms Inc. | 0.428 | 19 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $22.58 | $22.72 | ||
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| GOOGL | Alphabet Inc. | 0.153 | 14 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| KKR | KKR & Co. L.P. | 0.132 | 3 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| SHAK | Shake Shack Inc. | 0.125 | 2 | $99.24 | $52.79 | 87.99 | $111.29 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| ALLY | Ally Financial Inc. | 0.108 | 1 | $40.14 | $40.13 | $21.91 | 83.16 | $41.77 |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| ORCL | Oracle Corp. | 0.094 | 6 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| CBRE | CBRE Group | 0.072 | 3 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $126.40 | $87.42 | 44.59 | $131.19 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.74 | $34.35 | 114.67 | $74.33 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| FI | Fiserv Inc. | 0.063 | 6 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| UNH | United Health Group Inc. | 0.052 | 5 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| X | United States Steel Corp. | 0.051 | 2 | $35.92 | $20.28 | 77.12 | $50.08 | |
| TOST | Toast Inc. | 0.050 | 2 | $27.00 | $13.77 | 96.08 | $27.90 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $114.09 | $69.22 | 64.82 | $141.15 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $223.55 | $164.83 | 35.62 | $263.37 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $194.47 | $99.76 | 94.94 | $225.79 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $73.01 | $53.75 | 35.83 | $84.92 | |
| FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $49.62 | $31.85 | 55.79 | $50.49 |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $130.63 | $94.57 | 38.13 | $160.07 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| TDW | Tidewater Inc. | 0.035 | 1 | $105.52 | $42.62 | 147.58 | $111.42 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| STZ | Constellation Brands | 0.033 | 1 | $255.39 | $224.93 | 13.54 | $273.78 | |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| GRBK | Green Brick Partners | 0.032 | 1 | $60.23 | $57.43 | $37.31 | 53.93 | $61.62 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| BX | Blackstone Group | 0.031 | 1 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| COF | Capital One Financial | 0.030 | 4 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
* "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.