No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $432.65 | $305.96 | 41.41 | $433.60 |
| META | Meta Platforms Inc. | 0.793 | 38 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $176.66 | $115.09 | 53.50 | $178.36 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $187.25 | $118.35 | 58.22 | $191.70 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $57.13 | $37.56 | 52.10 | $62.55 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $449.12 | $358.71 | 25.20 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $194.34 | $133.58 | 45.49 | $205.88 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $408.54 | $330.58 | 23.58 | $430.00 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $496.42 | $436.38 | 13.76 | $552.52 |
| KKR | KKR & Co. L.P. | 0.409 | 16 | $100.58 | $110.27 | $52.49 | 110.08 | $110.72 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $100.86 | $78.48 | 28.52 | $123.74 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $165.07 | $148.81 | 10.93 | $181.15 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3787.28 | $2554.42 | 48.26 | $3880.11 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $123.91 | $98.56 | 25.72 | $132.35 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $207.15 | $163.63 | 26.60 | $207.15 |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $69.59 | $40.09 | 73.58 | $82.14 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $147.92 | $109.12 | 35.56 | $159.99 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $294.28 | $278.69 | 5.59 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $575.82 | $415.05 | 38.74 | $603.42 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $403.50 | $296.94 | 35.89 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $58.76 | $38.68 | 51.91 | $60.87 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.85 | $97.81 | 34.80 | $133.10 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $146.81 | $141.57 | 3.70 | $170.63 |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $241.04 | $193.43 | 24.61 | $318.30 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $462.63 | $433.97 | 6.60 | $638.25 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
| AXP | American Express | 0.030 | 10 | $227.69 | $224.43 | $140.02 | 60.28 | $244.41 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $38.86 | $24.44 | 59.00 | $39.96 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $566.49 | $434.88 | 30.26 | $676.62 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $214.13 | $202.01 | 6.00 | $311.28 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $230.00 | $127.99 | 79.70 | $230.07 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $428.75 | $338.33 | 26.73 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $93.96 | $66.39 | 41.53 | $95.59 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $135.17 | $59.85 | 125.85 | $135.67 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $90.36 | $120.91 | $39.22 | 208.29 | $125.59 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $201.73 | $143.85 | 40.24 | $224.86 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $77.90 | $66.63 | 16.91 | $101.14 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $97.18 | $60.50 | 60.63 | $99.91 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $234.95 | $223.12 | 5.30 | $282.90 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $95.87 | $87.71 | 9.30 | $122.47 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $73.47 | $48.09 | 52.78 | $79.49 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $335.76 | $268.94 | 24.85 | $394.13 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.44 | $46.46 | 10.72 | $95.68 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.14 | $13.51 | 63.88 | $23.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1293.50 | $771.27 | 67.71 | $1369.58 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1316.25 | $764.49 | 72.17 | $1451.78 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $64.77 | $50.25 | 28.90 | $76.54 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $648.61 | $344.73 | 88.15 | $664.25 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $75.83 | $46.04 | 64.70 | $78.36 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $613795.01 | $502000.00 | 22.27 | $741971.39 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $300.79 | $217.77 | 38.12 | $327.36 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $712.47 | $527.24 | 35.13 | $815.32 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $252.37 | $218.77 | 15.36 | $291.27 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.12 | $28.73 | 43.13 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $38.46 | $29.79 | 29.10 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $536.91 | $406.82 | 31.98 | $548.68 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $556.00 | $449.33 | 23.74 | $564.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $112.18 | $94.12 | 19.19 | $122.75 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.56 | $50.74 | 25.27 | $64.36 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $218.29 | $180.08 | 21.22 | $261.24 |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $87.15 | $64.63 | 34.84 | $98.65 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $626.90 | $383.84 | 63.32 | $730.62 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $999.90 | $570.07 | 75.40 | $1008.50 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $158.99 | $93.12 | 70.74 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $61.39 | $45.51 | 34.89 | $65.35 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $135.81 | $51.04 | 166.09 | $138.12 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $44.70 | $26.90 | 66.17 | $52.76 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $240.61 | $155.87 | 54.37 | $240.62 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $220.27 | $157.61 | 39.76 | $226.99 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $103.79 | $84.86 | 22.31 | $104.90 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $63.27 | $51.65 | 22.50 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $107.08 | $78.46 | 36.48 | $108.58 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $865.99 | $431.12 | 100.87 | $882.64 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.52 | $136.73 | 14.47 | $166.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.52 | $201.89 | 22.11 | $255.10 |
* "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.