No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
ASUR | Asure Software Inc. | 0.000 | 2 | $7.97 | $6.31 | 26.31 | $15.54 | |
MANU | Manchester United plc | 0.010 | 2 | $14.05 | $17.04 | $13.50 | 26.22 | $26.64 |
AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $70.51 | $55.87 | 26.20 | $77.90 |
COLM | Columbia Sportswear Co. | 0.000 | 1 | $81.45 | $64.55 | 26.18 | $87.23 | |
ELME | ELME Communities | 0.001 | 1 | $15.28 | $12.12 | 26.07 | $16.55 | |
CHRD | Chord Energy | 0.053 | 1 | $172.90 | $137.20 | 26.02 | $188.02 | |
SHEL | Shell plc | 0.002 | 4 | $67.04 | $70.31 | $55.80 | 26.00 | $73.90 |
TLPFF | Teleperformance SE | 0.036 | 1 | $111.71 | $88.68 | 25.97 | $178.50 | |
YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $42.63 | $33.88 | 25.83 | $54.16 |
JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $13.86 | $11.02 | 25.77 | $21.75 | |
ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $123.91 | $98.56 | 25.72 | $132.35 |
OXM | Oxford Industries Inc. | 0.000 | 1 | $102.08 | $81.24 | 25.65 | $113.14 | |
CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $200.59 | $160.08 | 25.31 | $211.88 |
NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.99 | $179.69 | 25.21 | $262.12 |
MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $449.12 | $358.71 | 25.20 | $489.32 |
ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $323.00 | $258.01 | 25.19 | $364.31 |
IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $34.47 | $27.55 | 25.12 | $41.58 |
V | Visa Inc. | 0.041 | 12 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
CENTA | Central Garden & Pet | 0.001 | 2 | $34.86 | $27.88 | 25.04 | $41.03 | |
VTV | Vanguard Value ETF | 0.000 | 1 | $159.95 | $127.97 | 24.99 | $163.81 | |
CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.83 | $27.09 | 24.88 | $35.00 | |
HD | Home Depot | 0.001 | 4 | $383.60 | $335.76 | $268.94 | 24.85 | $394.13 |
GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.62 | $2.90 | 24.83 | $3.92 |
AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $256.15 | $205.31 | 24.76 | $258.73 | |
PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.32 | $14.69 | 24.71 | $18.95 |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.97 | $59.34 | 24.65 | $111.35 |
CRM | Salesforce.com | 0.009 | 2 | $301.18 | $241.04 | $193.43 | 24.61 | $318.30 |
VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.07 | $40.18 | 24.61 | $51.28 | |
AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $200.99 | $161.32 | 24.59 | $224.77 |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.41 | $37.33 | 24.32 | $47.19 |
DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.01 | $10.47 | 24.26 | $15.69 |
VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.52 | $95.40 | 24.23 | $121.65 | |
CINF | Cincinnati Financial | 0.000 | 1 | $113.92 | $91.71 | 24.22 | $124.35 | |
CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.70 | $71.42 | 24.19 | $92.98 |
VVX | V2X Inc. | 0.000 | 1 | $45.99 | $37.04 | 24.16 | $56.75 | |
DXC | DXC Technology Co. | 0.000 | 2 | $18.34 | $14.79 | 24.00 | $28.89 | |
TENB | Tenable Holdings | 0.000 | 1 | $41.97 | $33.85 | 23.99 | $53.50 | |
VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.55 | $10.93 | 23.97 | $20.48 |
CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $470.72 | $379.77 | 23.95 | $616.66 |
VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.73 | $213.67 | 23.90 | $264.94 |
SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $44.01 | $35.52 | 23.90 | $49.42 |
PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.83 | $0.67 | 23.88 | $1.16 | |
IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.75 | $46.62 | 23.87 | $60.61 | |
HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $209.48 | $169.16 | 23.84 | $211.06 |
OMI | Owens & Minor | 0.000 | 2 | $16.89 | $13.64 | 23.83 | $28.35 | |
YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
TRP | TC Energy | 0.000 | 1 | $38.71 | $31.27 | 23.79 | $40.52 | |
ROCK | Gibraltar Industries | 0.000 | 1 | $69.42 | $56.09 | 23.77 | $87.40 | |
DINT | Davis Select International | 0.000 | 1 | $20.37 | $16.46 | 23.75 | $22.00 | |
ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $556.00 | $449.33 | 23.74 | $564.22 |
PFG | Principal Financial Group | 0.001 | 1 | $77.68 | $62.80 | 23.69 | $85.29 | |
UL | Unilever PLC | 0.000 | 4 | $50.19 | $55.58 | $44.94 | 23.68 | $56.19 |
TTC | Toro Co. | 0.007 | 2 | $91.63 | $95.40 | $77.15 | 23.66 | $105.43 |
BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $408.54 | $330.58 | 23.58 | $430.00 |
RYN | Rayonier Inc. | 0.000 | 1 | $29.99 | $24.27 | 23.57 | $35.00 | |
COO | Cooper Cos Inc | 0.003 | 1 | $93.79 | $75.94 | 23.51 | $104.07 | |
DOW | Dow Inc. | 0.000 | 1 | $57.93 | $56.16 | $45.48 | 23.48 | $59.95 |
KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.37 | $41.61 | 23.46 | $58.03 |
LIN | Linde plc | 0.001 | 3 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.03 | $30.00 | 23.43 | $43.00 | |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.49 | $49.84 | 23.37 | $84.80 |
IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $174.01 | $141.06 | 23.36 | $179.56 | |
ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $178.58 | $144.80 | 23.33 | $200.89 |
VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.48 | $10.93 | 23.33 | $28.35 | |
J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.53 | $113.17 | 23.29 | $154.18 |
EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $78.90 | $64.06 | 23.17 | $82.16 |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.57 | $147.43 | 23.16 | $184.34 | |
FUL | H.B. Fuller Co. | 0.000 | 1 | $76.21 | $61.91 | 23.10 | $84.06 | |
FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $65.91 | $53.57 | 23.04 | $84.63 | |
VAC | Marriott Vacations Worldwide | 0.000 | 1 | $87.35 | $71.00 | 23.03 | $129.77 | |
SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.64 | $5.40 | 22.96 | $8.20 | |
THG | Hanover Insurance Group | 0.001 | 2 | $125.04 | $101.70 | 22.95 | $138.30 | |
OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
AAN | Aaron's Co. Inc. | 0.004 | 3 | $8.01 | $6.52 | 22.85 | $15.49 | |
CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
SYM | Symbotic Inc. | 0.000 | 1 | $36.32 | $29.62 | 22.62 | $64.14 | |
RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $30.66 | $25.01 | 22.59 | $42.66 | |
RGLD | Royal Gold Inc. | 0.000 | 1 | $122.55 | $100.07 | 22.46 | $134.56 | |
DAN | Dana Inc. | 0.000 | 1 | $13.26 | $10.83 | 22.44 | $19.17 | |
PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $103.79 | $84.86 | 22.31 | $104.90 |
JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $613795.01 | $502000.00 | 22.27 | $741971.39 |
FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.55 | $0.45 | 22.22 | $2.09 | |
ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $246.52 | $201.89 | 22.11 | $255.10 |
ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $132.49 | $108.51 | 22.10 | $147.42 |
HTLD | Heartland Express | 0.000 | 2 | $11.75 | $9.63 | 22.01 | $16.93 | |
IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $105.64 | $86.60 | 21.99 | $111.57 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.39 | $6.88 | 21.95 | $9.85 | |
LANC | Lancaster Colony | 0.000 | 1 | $187.09 | $153.48 | 21.90 | $212.31 | |
PBF | PBF Energy Inc. | 0.000 | 2 | $46.11 | $37.85 | 21.82 | $62.56 | |
FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.08 | $25.53 | 21.74 | $32.50 |
CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.24 | $82.40 | 21.65 | $116.22 |
BXP | Boston Properties | 0.000 | 1 | $65.31 | $58.37 | $47.99 | 21.63 | $71.79 |
* "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.