No. of buys/adds (reported so far): 1011
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.207 | 8 | $381.52 | $404.40 | $272.07 | 48.64 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $66.16 | $31.55 | 109.70 | $69.33 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $259.82 | $254.31 | 2.17 | $458.30 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $155.85 | $179.22 | $101.15 | 77.18 | $189.77 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $128.31 | $87.94 | 45.91 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 4 | $92.42 | $112.43 | $78.48 | 43.26 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $546459.26 | $603950.01 | $482500.00 | 25.17 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $236.36 | $181.70 | 30.08 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $162.87 | $98.75 | 64.93 | $187.60 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $20.99 | $18.00 | 16.61 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.36 | $69.38 | $63.49 | 9.28 | $82.50 |
| ORCL | Oracle Corp. | 0.111 | 4 | $108.17 | $115.97 | $91.97 | 26.10 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.70 | $374.68 | $293.74 | 27.55 | $406.70 |
| C | Citigroup Inc. | 0.097 | 5 | $53.93 | $58.31 | $37.32 | 56.24 | $63.90 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $23.48 | $11.85 | 98.14 | $38.17 | |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $140.84 | $155.97 | $102.63 | 51.97 | $160.22 |
| HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $297.00 | $215.03 | 38.12 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $12.33 | $12.05 | 2.32 | $38.59 | |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $72.05 | $38.85 | 85.46 | $87.52 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $144.82 | $101.23 | 43.06 | $256.00 |
| NKE | NIKE Inc. | 0.067 | 2 | $106.11 | $95.73 | $88.05 | 8.72 | $126.95 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 2 | $11.12 | $8.31 | $8.02 | 3.62 | $14.76 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $184.82 | $145.54 | 26.99 | $371.99 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $25.38 | $25.23 | 0.59 | $38.81 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $42.06 | $34.12 | 23.27 | $51.35 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $83.94 | $68.69 | 22.20 | $91.43 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $11.72 | $10.12 | 15.81 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $77.20 | $47.38 | 62.94 | $127.87 | |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $53.32 | $40.00 | 33.30 | $62.87 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $43.87 | $27.02 | 62.36 | $50.34 |
| INTU | Intuit Inc. | 0.051 | 1 | $625.11 | $608.35 | $395.15 | 53.95 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $152.93 | $76.21 | 100.67 | $158.69 |
| BRKR | Bruker Corp. | 0.049 | 1 | $78.56 | $53.65 | 46.43 | $94.86 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.34 | $9.45 | 20.00 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $22.18 | $13.77 | 61.07 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.02 | $6.33 | 42.50 | $10.38 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $91.17 | $84.34 | 8.10 | $96.61 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $295.77 | $204.04 | 44.96 | $319.05 |
| AXP | American Express | 0.044 | 1 | $207.48 | $217.75 | $140.02 | 55.51 | $230.97 |
| VZ | Verizon Communications | 0.043 | 5 | $40.30 | $40.12 | $29.16 | 37.59 | $42.73 |
| CRH | CRH plc | 0.043 | 4 | $69.16 | $77.14 | $50.55 | 52.60 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $122.16 | $94.57 | 29.17 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $62.75 | $69.98 | $46.26 | 51.28 | $74.75 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $157.52 | $138.11 | 14.05 | $168.08 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $68.88 | $66.63 | 3.38 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $93.53 | $84.16 | 11.13 | $141.91 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $69.95 | $55.74 | 25.49 | $75.00 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $153.34 | $87.47 | 75.31 | $174.08 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $84.98 | $62.28 | 36.45 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.70 | $141.64 | $82.07 | 72.58 | $149.28 |
| DG | Dollar General | 0.036 | 3 | $139.09 | $145.68 | $100.28 | 45.27 | $219.21 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $93.00 | $88.68 | 4.87 | $230.00 | |
| TEX | Terex Corp. | 0.035 | 2 | $57.46 | $59.75 | $42.11 | 41.89 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $209.80 | $111.21 | 88.65 | $212.24 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.52 | $39.63 | $34.68 | 14.27 | $46.42 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $62.10 | $50.25 | 23.58 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 3 | $79.13 | $67.93 | $59.66 | 13.86 | $88.22 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.89 | $13.71 | 23.19 | $40.16 | |
| AAPL | Apple Inc. | 0.033 | 8 | $190.57 | $167.03 | $161.30 | 3.55 | $199.11 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $241.20 | $263.15 | $191.15 | 37.67 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $130.92 | $120.32 | $78.03 | 54.20 | $133.56 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $43.69 | $37.31 | 17.10 | $53.30 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1193.21 | $928.50 | 28.51 | $1577.91 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $97.62 | $82.76 | 17.96 | $113.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $234.87 | $259.54 | $177.60 | 46.14 | $274.35 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $25.47 | $20.24 | 25.84 | $40.78 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $155.09 | $81.02 | 91.42 | $227.30 |
| BAX | Baxter International Inc. | 0.031 | 4 | $41.49 | $39.68 | $30.55 | 29.89 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $518.77 | $350.91 | 47.84 | $543.00 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $88.80 | $65.37 | 35.84 | $92.15 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $27.89 | $25.17 | 10.81 | $34.98 |
| UPS | United Parcel Service | 0.029 | 3 | $157.23 | $142.75 | $130.67 | 9.24 | $189.78 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $121.09 | $74.00 | 63.64 | $151.32 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $372.23 | $399.70 | $317.41 | 25.93 | $430.00 |
| DE | Deere & Co. | 0.028 | 4 | $399.87 | $400.93 | $340.76 | 17.66 | $445.13 |
| TSN | Tyson Foods | 0.028 | 4 | $56.77 | $58.87 | $44.07 | 33.58 | $60.94 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $82.55 | $66.29 | 24.53 | $87.97 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $374.23 | $185.43 | 101.82 | $419.42 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.22 | $12.41 | $9.77 | 27.02 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.59 | $143.20 | $113.72 | 25.92 | $173.69 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $48.92 | $34.18 | 43.12 | $53.58 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $29.60 | $23.33 | 26.88 | $36.70 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.34 | $2.05 | 404.39 | $14.25 | |
| FMC | FMC Corp. | 0.025 | 3 | $63.05 | $56.95 | $48.58 | 17.23 | $120.58 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $91.07 | $51.04 | 78.43 | $107.80 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $324.78 | $299.23 | 8.54 | $536.74 |
| V | Visa Inc. | 0.024 | 8 | $262.52 | $271.36 | $214.88 | 26.28 | $290.96 |
| K | Kellanova | 0.024 | 5 | $56.35 | $56.55 | $46.64 | 21.25 | $69.49 |
| CBRE | CBRE Group | 0.024 | 5 | $93.09 | $85.16 | $64.63 | 31.77 | $98.65 |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $183.06 | $181.57 | 0.82 | $229.72 |
| UBER | Uber Technologies Inc. | 0.024 | 2 | $62.71 | $71.29 | $29.22 | 143.98 | $82.14 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.66 | $3.13 | 16.93 | $11.06 | |
| ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $525.30 | $408.05 | 28.73 | $539.11 |
| USB | U.S. Bancorp | 0.022 | 2 | $44.15 | $39.43 | $25.88 | 52.36 | $44.91 |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.11 | $8.31 | 33.69 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $116.64 | $89.00 | 31.06 | $229.58 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $33.18 | $22.75 | 45.85 | $41.42 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $150.74 | $92.02 | 63.81 | $171.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $89.65 | $88.83 | 0.92 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $60.72 | $59.00 | 2.92 | $86.72 | |
* "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.