No. of buys/adds (reported so far): 1296
Q3 2023 and Q4 2023
Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
KMX | CarMax Inc. | 0.038 | 6 | $76.74 | $87.10 | $59.66 | 45.99 | $88.22 |
K | Kellanova | 0.038 | 5 | $55.91 | $57.28 | $46.64 | 22.81 | $69.49 |
NKE | NIKE Inc. | 0.038 | 4 | $108.57 | $93.98 | $88.05 | 6.73 | $126.95 |
TMUS | T-Mobile US Inc. | 0.038 | 3 | $160.33 | $163.19 | $122.86 | 32.83 | $168.64 |
X | United States Steel Corp. | 0.037 | 3 | $48.65 | $40.68 | $20.31 | 100.30 | $50.15 |
KOS | Kosmos Energy Ltd. | 0.037 | 2 | $5.95 | $5.23 | 13.77 | $8.28 | |
TSM | Taiwan Semiconductor S.A. | 0.036 | 8 | $109.08 | $136.03 | $79.75 | 70.57 | $157.76 |
LHX | L3Harris Technologies Inc. | 0.036 | 6 | $210.62 | $213.00 | $158.42 | 34.45 | $217.17 |
PFE | Pfizer Inc. | 0.036 | 5 | $28.79 | $27.75 | $25.38 | 9.34 | $40.15 |
WIRE | Encore Wire Corp. | 0.036 | 3 | $213.58 | $262.96 | $138.11 | 90.40 | $256.35 |
J | Jacobs Solutions Inc. | 0.036 | 3 | $129.80 | $153.82 | $108.35 | 41.97 | $154.50 |
TLPFF | Teleperformance SE | 0.036 | 1 | $98.50 | $88.68 | 11.07 | $239.00 | |
SBLK | Star Bulk Carriers Corp. | 0.036 | 1 | $21.26 | $23.87 | $14.98 | 59.35 | $24.84 |
V | Visa Inc. | 0.035 | 11 | $261.41 | $278.82 | $214.88 | 29.76 | $290.96 |
RRX | Regal Rexnord Corp. | 0.035 | 3 | $148.02 | $180.10 | $96.77 | 86.11 | $183.49 |
BRK.B | Berkshire Hathaway CL B | 0.034 | 10 | $356.66 | $420.28 | $302.58 | 38.90 | $430.00 |
KVUE | Kenvue Inc | 0.034 | 6 | $21.53 | $21.43 | $17.64 | 21.49 | $27.28 |
MET | MetLife Inc. | 0.034 | 5 | $66.13 | $74.11 | $47.75 | 55.20 | $74.40 |
BX | Blackstone Group | 0.033 | 4 | $130.92 | $131.43 | $76.68 | 71.40 | $133.56 |
IAC | IAC Inc. | 0.033 | 4 | $52.38 | $53.33 | $41.39 | 28.85 | $69.85 |
MTD | Mettler-Toledo International Inc. | 0.033 | 4 | $1212.96 | $1333.67 | $928.50 | 43.64 | $1615.97 |
CBRE | CBRE Group | 0.032 | 6 | $93.09 | $97.22 | $64.63 | 50.43 | $98.65 |
CRM | Salesforce.com | 0.032 | 3 | $263.14 | $300.99 | $187.07 | 60.90 | $318.30 |
AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $180.43 | $81.02 | 122.70 | $227.30 |
CDNS | Cadence Design Systems | 0.030 | 2 | $272.37 | $311.11 | $194.01 | 60.36 | $327.36 |
VLTO | Veralto Corp. | 0.030 | 2 | $82.26 | $88.71 | $65.37 | 35.70 | $90.63 |
SCHW | Charles Schwab Corp. | 0.029 | 9 | $68.80 | $72.36 | $44.85 | 61.34 | $72.94 |
DE | Deere & Co. | 0.029 | 6 | $399.87 | $410.59 | $340.76 | 20.49 | $445.13 |
SDRL | Seadrill Ltd | 0.029 | 4 | $47.28 | $50.28 | $34.18 | 47.10 | $50.72 |
RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $30.38 | $25.17 | 20.70 | $35.26 |
MEDP | Medpace Holdings Inc. | 0.029 | 3 | $306.53 | $403.99 | $181.50 | 122.58 | $419.42 |
CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $143.74 | $74.00 | 94.24 | $151.32 |
AYI | Acuity Brands Inc. | 0.029 | 1 | $268.79 | $148.98 | 80.42 | $270.95 | |
THC | Tenet Healthcare Corp. | 0.028 | 5 | $75.57 | $105.12 | $51.04 | 105.96 | $107.80 |
ZTS | Zoetis Inc. | 0.028 | 5 | $197.37 | $169.20 | $150.69 | 12.28 | $201.46 |
TSN | Tyson Foods | 0.028 | 4 | $53.75 | $58.72 | $44.07 | 33.24 | $60.94 |
LEVI | Levi Strauss & Co. | 0.028 | 4 | $16.54 | $19.98 | $12.22 | 63.50 | $20.02 |
MCHP | Microchip Technology | 0.028 | 3 | $90.18 | $89.71 | $67.67 | 32.57 | $94.19 |
DASH | DoorDash Inc. | 0.028 | 3 | $98.89 | $137.69 | $56.59 | 143.31 | $143.34 |
HPP | Hudson Pacific Properties Inc. | 0.028 | 2 | $6.45 | $3.94 | 63.71 | $9.78 | |
PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
LLYVK | Liberty Media Corp. Series C Live | 0.027 | 5 | $37.39 | $43.82 | $29.63 | 47.89 | $43.89 |
CNHI | CNH Industrial NV | 0.027 | 3 | $12.22 | $12.95 | $9.77 | 32.55 | $15.74 |
BWXT | BWX Technologies Inc. | 0.027 | 3 | $76.73 | $102.58 | $59.67 | 71.91 | $106.94 |
GM | General Motors | 0.026 | 9 | $35.92 | $45.32 | $26.15 | 73.31 | $45.54 |
GLD | SPDR Gold Trust | 0.026 | 4 | $191.17 | $205.72 | $168.30 | 22.23 | $206.05 |
CLX | Clorox Co. | 0.026 | 3 | $142.59 | $153.14 | $113.72 | 34.66 | $173.69 |
ORLY | O'Reilly Automotive | 0.026 | 2 | $966.16 | $1128.18 | $833.32 | 35.38 | $1169.11 |
ACIC | American Coastal Insurance C | 0.026 | 1 | $10.71 | $1.48 | 623.65 | $14.25 | |
LLY | Eli Lilly & Co. | 0.025 | 5 | $567.14 | $777.13 | $333.28 | 133.18 | $800.78 |
FMC | FMC Corp. | 0.025 | 3 | $63.05 | $63.68 | $48.58 | 31.08 | $121.15 |
DHT | DHT Holdings Inc. | 0.025 | 2 | $11.49 | $6.60 | 74.09 | $11.67 | |
SWTX | SpringWorks Therapeutics Inc. | 0.025 | 2 | $49.18 | $18.00 | 173.22 | $53.92 | |
TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $34.71 | 63.70 | $57.13 | |
FCX | Freeport-McMoran Inc. | 0.024 | 5 | $42.57 | $47.01 | $32.77 | 43.45 | $47.19 |
TTWO | Take-Two Interactive Software | 0.024 | 2 | $160.95 | $148.52 | $115.88 | 28.17 | $171.59 |
WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $35.79 | $33.02 | $22.90 | 44.19 | $37.69 |
NVO | Novo Nordisk A S | 0.024 | 2 | $103.45 | $128.40 | $74.66 | 71.98 | $137.29 |
VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $189.46 | $186.90 | 1.37 | $229.72 |
VTRS | Viatris Inc. | 0.023 | 2 | $10.83 | $11.93 | $8.31 | 43.56 | $13.49 |
HHH | Howard Hughes Holdings Inc. | 0.023 | 2 | $72.61 | $65.42 | 10.99 | $86.72 | |
BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.47 | 24.50 | $12.27 | |
AAPL | Apple Inc. | 0.022 | 12 | $191.88 | $171.51 | $158.31 | 8.34 | $199.11 |
ZBH | Zimmer Biomet Holdings | 0.022 | 8 | $121.70 | $131.93 | $101.61 | 29.84 | $148.10 |
EMN | Eastman Chemical | 0.022 | 6 | $89.82 | $100.21 | $67.67 | 48.09 | $100.61 |
AEP | American Electric Power | 0.022 | 3 | $81.22 | $86.11 | $66.29 | 29.90 | $89.20 |
LVS | Las Vegas Sands Corp. | 0.022 | 2 | $62.06 | $51.72 | $43.42 | 19.12 | $64.83 |
KD | Kyndryl Holdings Inc | 0.022 | 2 | $21.79 | $11.36 | 91.81 | $22.90 | |
ACGL | Arch Capital Group Ltd. | 0.022 | 2 | $92.41 | $66.88 | 38.17 | $92.58 | |
MMC | Marsh & McLennan | 0.021 | 7 | $189.47 | $205.89 | $161.02 | 27.87 | $209.20 |
EPD | Enterprise Products Partners LP | 0.021 | 6 | $26.35 | $29.19 | $23.68 | 23.27 | $29.26 |
AVGO | Broadcom Inc. | 0.021 | 3 | $1116.26 | $1324.48 | $581.35 | 127.83 | $1426.00 |
PPG | PPG Industries | 0.021 | 1 | $149.55 | $144.79 | $119.17 | 21.50 | $150.73 |
CVE | Cenovus Energy Inc. | 0.021 | 1 | $20.01 | $14.61 | 36.96 | $21.11 | |
UNP | Union Pacific | 0.020 | 6 | $245.62 | $245.87 | $185.98 | 32.20 | $257.33 |
SHEL | Shell plc | 0.020 | 6 | $65.80 | $67.05 | $54.04 | 24.07 | $67.79 |
FI | Fiserv Inc. | 0.020 | 5 | $132.84 | $159.74 | $109.12 | 46.39 | $159.99 |
IFF | International Flavors & Fragrances Inc. | 0.020 | 5 | $80.97 | $85.94 | $60.50 | 42.05 | $93.97 |
NVDA | NVIDIA Corp. | 0.020 | 4 | $495.22 | $902.84 | $262.10 | 244.46 | $974.00 |
MANU | Manchester United plc | 0.020 | 2 | $20.38 | $13.96 | $13.50 | 3.41 | $26.64 |
SWX | Southwest Gas Holdings Inc. | 0.020 | 2 | $63.35 | $76.11 | $51.58 | 47.56 | $76.23 |
WSC | WillScot Mobile Mini Hldgs Corp. | 0.020 | 2 | $46.47 | $34.40 | 35.09 | $52.16 | |
KNX | Knight-Swift Transportation | 0.020 | 2 | $57.65 | $55.02 | $45.48 | 20.98 | $60.81 |
CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.35 | $128.01 | 43.23 | $197.88 | |
BAC | Bank of America Corp. | 0.019 | 11 | $33.67 | $37.93 | $24.59 | 54.25 | $38.00 |
AVTR | Avantor arinc. | 0.019 | 5 | $22.83 | $25.53 | $16.63 | 53.52 | $26.11 |
BEKE | KE Holdings Inc. | 0.019 | 5 | $16.21 | $13.73 | $12.44 | 10.37 | $19.74 |
SPB | Spectrum Brands Holdings Inc. | 0.019 | 4 | $79.77 | $89.02 | $62.25 | 43.00 | $89.65 |
NEE | NextEra Energy Inc. | 0.019 | 3 | $60.74 | $63.89 | $46.34 | 37.87 | $77.38 |
EYE | National Vision Holdings Inc. | 0.018 | 3 | $22.15 | $13.71 | 61.56 | $27.02 | |
LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $106.72 | $80.72 | 32.21 | $116.29 |
CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $98.46 | $81.09 | 21.42 | $110.49 |
PROSF | Prosus NV | 0.018 | 1 | $30.95 | $26.68 | 16.00 | $77.95 | |
BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $24.56 | $21.18 | 15.96 | $34.43 | |
UNH | United Health Group Inc. | 0.017 | 10 | $525.13 | $494.54 | $438.90 | 12.68 | $552.52 |
LLYVA | Liberty Media Corp. Series A Live | 0.017 | 4 | $36.55 | $42.37 | $29.48 | 43.72 | $43.24 |
HOLX | Hologic Inc. | 0.017 | 4 | $71.45 | $77.93 | $64.02 | 21.73 | $87.88 |
KKR | KKR & Co. L.P. | 0.017 | 3 | $82.85 | $100.59 | $47.30 | 112.66 | $103.48 |
ARW | Arrow Electronics | 0.017 | 3 | $122.25 | $129.46 | $108.51 | 19.31 | $147.42 |
DXC | DXC Technology Co. | 0.017 | 2 | $21.21 | $18.61 | 13.97 | $28.89 | |
* "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.