No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $72.78 | $54.04 | 34.68 | $73.90 |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
| IBM | International Business Machines | 0.001 | 2 | $166.93 | $123.91 | 34.72 | $197.22 | |
| PTON | Peloton Interactive Inc. | 0.000 | 2 | $3.64 | $2.70 | 34.81 | $9.87 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.008 | 2 | $21.17 | $15.70 | 34.84 | $27.26 | |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $173.29 | $128.44 | 34.92 | $197.88 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $122.74 | $90.95 | 34.95 | $131.19 | |
| VMC | Vulcan Materials | 0.009 | 4 | $272.92 | $255.68 | $189.45 | 34.96 | $276.09 |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.78 | $23.54 | 35.00 | $32.26 |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $55.48 | $41.08 | 35.05 | $56.40 | |
| A | Agilent Technologies | 0.002 | 3 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
| TBABF | Trelleborg AB | 0.013 | 1 | $34.48 | $25.50 | 35.22 | $35.10 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $62.05 | $45.86 | 35.30 | $65.86 |
| UHAL.B | U Haul Holding Co Non Voting | 0.008 | 4 | $66.68 | $60.77 | $44.91 | 35.32 | $71.47 |
| DOC | Healthpeak Properties Inc. | 0.000 | 2 | $18.75 | $19.93 | $14.72 | 35.39 | $21.31 |
| USCB | USCB Financial Holdings Inc. | 0.003 | 2 | $11.93 | $8.81 | 35.41 | $12.75 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $57.69 | $42.54 | 35.61 | $75.47 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $351.23 | $258.96 | 35.63 | $357.59 | |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $103.20 | $76.07 | 35.66 | $104.98 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $82.15 | $60.52 | 35.74 | $82.24 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $415.31 | $305.96 | 35.74 | $433.60 |
| OESX | Orion Energy Systems Inc. | 0.000 | 1 | $1.10 | $0.81 | 35.80 | $2.14 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| WMT | Walmart Inc. | 0.002 | 4 | $60.17 | $65.78 | $48.35 | 36.05 | $65.90 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $364.86 | $268.07 | 36.11 | $372.01 |
| ST | Sensata Technologies Holding | 0.000 | 1 | $41.33 | $30.36 | 36.13 | $46.97 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| L | Loews Corp. | 0.005 | 2 | $76.79 | $56.39 | 36.18 | $78.48 | |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $223.66 | $164.12 | 36.28 | $261.99 |
| ALRM | Alarm.Com Holdings | 0.010 | 3 | $65.44 | $48.01 | 36.30 | $77.29 | |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $88.09 | $64.63 | 36.30 | $98.65 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $17.08 | $18.83 | $13.81 | 36.35 | $27.88 |
| PPA | Invesco Aerospace & Defense | 0.000 | 1 | $104.85 | $76.87 | 36.40 | $105.81 | |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $88.72 | $65.04 | 36.41 | $114.50 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $51.55 | $37.78 | 36.45 | $57.06 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| DG | Dollar General | 0.074 | 5 | $156.06 | $136.94 | $100.28 | 36.56 | $171.12 |
| CUZ | Cousins Properties | 0.000 | 1 | $23.14 | $16.93 | 36.68 | $24.62 | |
| SYK | Stryker Corp. | 0.017 | 5 | $357.87 | $340.13 | $248.74 | 36.74 | $360.58 |
| ALK | Alaska Air Group | 0.001 | 2 | $42.05 | $30.75 | 36.75 | $57.18 | |
| BZH | Beazer Homes USA | 0.006 | 1 | $28.73 | $21.00 | 36.81 | $35.93 | |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $129.47 | $94.57 | 36.90 | $160.07 | |
| ET | Energy Transfer LP | 0.003 | 2 | $15.73 | $15.65 | $11.43 | 36.92 | $16.18 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.74 | $29.02 | 36.94 | $40.59 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $99.24 | $72.46 | 36.96 | $99.95 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $568.50 | $415.05 | 36.97 | $603.42 |
| PUMP | ProPetro Holding Corp. | 0.000 | 2 | $9.58 | $6.99 | 37.05 | $11.37 | |
| BR | Broadridge Financial Solutions | 0.001 | 2 | $200.71 | $146.43 | 37.07 | $209.41 | |
| KN | Knowles Corp. | 0.000 | 1 | $17.52 | $12.78 | 37.09 | $18.48 | |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.84 | $23.94 | 37.18 | $34.97 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $149.76 | $109.12 | 37.24 | $159.99 |
| GHC | Graham Holdings Co. | 0.000 | 1 | $749.61 | $545.61 | 37.39 | $778.84 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| BKE | Buckle Inc. | 0.014 | 2 | $38.53 | $28.02 | 37.51 | $44.98 | |
| CART | Maplebear Inc | 0.000 | 1 | $37.29 | $30.44 | $22.13 | 37.55 | $42.95 |
| RVTY | Revvity Inc. | 0.000 | 1 | $109.25 | $79.39 | 37.61 | $131.69 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| BAP | Credicorp Ltd. | 0.008 | 1 | $158.00 | $114.80 | 37.63 | $160.15 | |
| DO | Diamond Offshore Drilling Inc. | 0.003 | 1 | $15.18 | $11.02 | 37.75 | $17.32 | |
| TTE | TotalEnergies SE | 0.015 | 3 | $68.66 | $73.01 | $53.00 | 37.75 | $74.97 |
| AIR | AAR Corp. | 0.000 | 1 | $70.98 | $51.48 | 37.88 | $73.95 | |
| SEE | Sealed Air Corp. | 0.000 | 1 | $37.20 | $38.87 | $28.17 | 37.98 | $46.31 |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $44.77 | $32.44 | 38.01 | $45.80 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.008 | 2 | $157.68 | $114.18 | 38.10 | $175.56 | |
| MAR | Marriott Int'l. | 0.001 | 3 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| CI | Cigna Group | 0.006 | 3 | $363.19 | $344.58 | $248.99 | 38.39 | $365.71 |
| PBR | Petroleo Brasileiro | 0.005 | 1 | $15.55 | $11.23 | 38.47 | $17.41 | |
| CMI | Cummins Inc. | 0.005 | 4 | $294.65 | $281.74 | $203.43 | 38.49 | $302.46 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $215.82 | $155.76 | 38.56 | $232.75 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.12 | $41.94 | 38.58 | $60.00 |
| OII | Oceaneering Int'l | 0.000 | 1 | $20.79 | $14.99 | 38.69 | $27.46 | |
| AEP | American Electric Power | 0.007 | 3 | $86.10 | $90.24 | $65.01 | 38.81 | $93.44 |
| VNT | Vontier Corp. | 0.001 | 2 | $45.36 | $39.98 | $28.79 | 38.87 | $45.62 |
| NX | Quanex Building Products | 0.000 | 1 | $32.97 | $23.73 | 38.94 | $39.31 | |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $40.56 | $29.18 | 39.00 | $44.91 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $17.85 | $12.84 | 39.02 | $19.62 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 2 | $97.20 | $93.60 | $67.26 | 39.16 | $103.37 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $576.57 | $413.99 | 39.27 | $676.62 |
| VVV | Valvoline Inc. | 0.012 | 2 | $40.60 | $29.15 | 39.28 | $45.37 | |
| VAL | Valaris plc | 0.000 | 1 | $77.37 | $55.53 | 39.33 | $78.92 | |
| NPWR | Net Power Inc | 0.007 | 1 | $10.53 | $7.55 | 39.47 | $17.62 | |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $89.77 | $64.26 | 39.70 | $96.30 |
| BEKE | KE Holdings Inc. | 0.003 | 2 | $13.73 | $16.98 | $12.14 | 39.87 | $20.48 |
| MYRG | MYR Group Inc. | 0.004 | 1 | $155.07 | $110.87 | 39.87 | $181.02 | |
| TNL | Travel Leisure Co. | 0.007 | 2 | $48.96 | $43.94 | $31.39 | 39.98 | $49.02 |
| IDWM | IDW Media Holdings | 0.000 | 2 | $0.42 | $0.30 | 40.00 | $1.00 | |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $92.96 | $66.39 | 40.02 | $95.59 |
| UNFI | United Natural Foods | 0.008 | 3 | $12.02 | $8.58 | 40.09 | $27.76 | |
| NTRS | Northern Trust Corp. | 0.003 | 3 | $88.92 | $84.27 | $60.15 | 40.10 | $89.25 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $139.79 | $99.68 | 40.24 | $150.37 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.48 | $53.80 | 40.30 | $87.40 | |
* "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.