No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.32 | $40.31 | 32.27 | $53.81 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.07 | $21.99 | 32.20 | $35.96 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| K | Kellanova | 0.037 | 7 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.42 | $18.52 | 31.86 | $29.54 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.78 | $15.76 | 31.85 | $26.25 | |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $391.39 | $296.89 | 31.83 | $548.47 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.24 | $22.19 | 31.77 | $29.40 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.80 | $88.68 | 31.71 | $178.50 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $298.51 | $226.69 | 31.68 | $342.20 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| FMC | FMC Corp. | 0.029 | 4 | $63.95 | $48.58 | 31.64 | $108.33 | |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $146.70 | $111.62 | 31.43 | $162.89 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.70 | $14.99 | 31.42 | $19.79 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $210.37 | $160.21 | 31.31 | $236.90 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $81.14 | $61.86 | 31.17 | $84.06 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $151.96 | $115.90 | 31.11 | $194.98 | |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $17.89 | $13.65 | 31.06 | $18.95 |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $225.41 | $172.02 | 31.04 | $229.54 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $257.74 | $197.05 | 30.80 | $258.20 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $173.24 | $132.50 | 30.75 | $193.88 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.77 | $2.12 | 30.66 | $4.88 | |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.09 | $53.67 | 30.59 | $70.31 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $347.64 | $266.35 | 30.52 | $423.92 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.50 | $24.14 | 30.49 | $63.64 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| Z | Zillow Group Inc. | 0.000 | 1 | $44.09 | $33.80 | 30.44 | $61.13 | |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.92 | $2.24 | 30.36 | $126.00 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $105.89 | $81.24 | 30.34 | $113.14 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.98 | $40.65 | 30.33 | $53.06 | |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.27 | $63.93 | 30.25 | $84.33 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $4.01 | $3.08 | 30.19 | $6.95 | |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| TENB | Tenable Holdings | 0.000 | 1 | $44.01 | $33.85 | 30.01 | $53.50 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $248.61 | $191.26 | 29.99 | $250.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $36.90 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.21 | $58.70 | 29.83 | $86.45 |
| DAN | Dana Inc. | 0.000 | 1 | $14.05 | $10.83 | 29.73 | $19.17 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.38 | $5.69 | 29.70 | $13.79 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.61 | $64.55 | 29.53 | $86.12 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.18 | $31.80 | 29.50 | $44.68 |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.66 | $81.61 | 29.47 | $125.88 | |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.08 | $65.00 | 29.35 | $96.54 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $196.12 | $151.64 | 29.33 | $218.74 | |
| DUK | Duke Energy | 0.010 | 2 | $103.89 | $80.38 | 29.25 | $103.91 | |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.81 | $49.39 | 29.20 | $64.08 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.17 | $46.62 | 29.06 | $60.34 | |
| UNM | Unum Group | 0.000 | 2 | $53.09 | $41.14 | 29.05 | $54.19 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.53 | $10.49 | 28.98 | $17.21 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.52 | $17.48 | 28.83 | $27.15 | |
| HES | Hess Corp. | 0.000 | 1 | $158.20 | $122.81 | 28.82 | $166.75 | |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $231.45 | $179.69 | 28.81 | $262.12 |
| ORCL | Oracle Corp. | 0.144 | 7 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.62 | $127.06 | 28.77 | $163.78 | |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| PRI | Primerica Inc. | 0.000 | 1 | $228.21 | $177.48 | 28.58 | $256.56 | |
| LUV | Southwest Airlines | 0.003 | 3 | $27.86 | $21.67 | 28.56 | $38.86 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| ALC | Alcon Inc. | 0.001 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $121.54 | $94.78 | 28.23 | $121.61 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.48 | $30.07 | 27.97 | $45.63 |
* "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.