No. of sells/reductions (reported so far): 957
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| META | Meta Platforms Inc. | 0.423 | 25 | $372.52 | $443.35 | $229.36 | 93.30 | $531.49 |
| ILMN | Illumina Inc. | 0.382 | 2 | $270.04 | $122.30 | $89.00 | 37.42 | $213.91 |
| MSFT | Microsoft Corp. | 0.232 | 25 | $381.62 | $406.23 | $299.68 | 35.55 | $430.82 |
| KKR | KKR & Co. L.P. | 0.225 | 10 | $82.85 | $95.54 | $47.30 | 101.99 | $103.48 |
| STLA | Stellantis N.V. | 0.218 | 1 | $23.32 | $24.76 | $24.97 | ||
| GOOGL | Alphabet Inc. | 0.208 | 22 | $141.18 | $171.94 | $103.71 | 65.79 | $160.22 |
| GOOG | Alphabet Inc. CL C | 0.200 | 23 | $142.38 | $173.62 | $104.50 | 66.14 | $161.70 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| LOW | Lowe's Cos. | 0.169 | 3 | $222.55 | $229.80 | $180.08 | 27.61 | $261.24 |
| STX | Seagate Technology | 0.169 | 3 | $85.37 | $86.06 | $50.47 | 70.52 | $99.63 |
| AMZN | Amazon.com Inc. | 0.157 | 16 | $155.85 | $179.52 | $101.15 | 77.48 | $189.77 |
| CRM | Salesforce.com | 0.137 | 5 | $268.09 | $274.22 | $190.51 | 43.94 | $318.30 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| FI | Fiserv Inc. | 0.127 | 7 | $137.50 | $156.07 | $109.12 | 43.03 | $159.99 |
| MA | Mastercard Inc. | 0.121 | 10 | $437.88 | $462.53 | $355.76 | 30.01 | $489.32 |
| WFC | Wells Fargo | 0.119 | 16 | $56.05 | $59.89 | $35.55 | 68.47 | $61.76 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.114 | 4 | $79.20 | $49.26 | $47.87 | 2.90 | $95.68 |
| DIS | Walt Disney Co. | 0.108 | 11 | $93.41 | $112.76 | $78.48 | 43.68 | $123.74 |
| V | Visa Inc. | 0.103 | 13 | $262.60 | $274.57 | $214.88 | 27.78 | $290.96 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $62.71 | $69.04 | $29.42 | 134.67 | $82.14 |
| WIX | Wix.com Ltd. | 0.100 | 3 | $123.02 | $120.75 | $73.39 | 64.53 | $146.21 |
| BAC | Bank of America Corp. | 0.094 | 5 | $36.06 | $37.82 | $24.59 | 53.80 | $38.49 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $343.98 | $131.75 | 161.09 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1258.01 | $724.23 | 73.70 | $1269.51 |
| UPBD | Upbound Group Inc. | 0.079 | 1 | $34.09 | $32.40 | $23.66 | 36.94 | $34.97 |
| BABA | Alibaba Group Holdings | 0.076 | 6 | $75.08 | $75.54 | $66.63 | 13.37 | $101.14 |
| VST | Vistra Corp. | 0.076 | 2 | $38.52 | $72.71 | $22.14 | 228.41 | $75.89 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 1 | $5.72 | $3.94 | 45.18 | $9.78 | |
| ADBE | Adobe Inc. | 0.075 | 8 | $582.25 | $477.46 | $331.89 | 43.86 | $638.25 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $877.15 | $270.62 | 224.13 | $974.00 |
| DG | Dollar General | 0.073 | 4 | $139.09 | $142.05 | $100.28 | 41.65 | $219.21 |
| BKNG | Booking Holdings Inc. | 0.072 | 7 | $3588.25 | $3520.90 | $2444.38 | 44.04 | $3897.99 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| WDAY | Workday Inc. | 0.068 | 5 | $276.07 | $251.03 | $174.25 | 44.06 | $311.28 |
| INTC | Intel Corp. | 0.067 | 6 | $48.69 | $31.88 | $26.41 | 20.71 | $51.13 |
| TKR | Timken Co. | 0.067 | 1 | $80.28 | $84.96 | $65.14 | 30.43 | $93.86 |
| APO | Apollo Global Management | 0.064 | 1 | $93.19 | $112.27 | $56.31 | 99.38 | $117.15 |
| MKL | Markel Group Inc. | 0.062 | 5 | $1419.90 | $1435.91 | $1295.65 | 10.83 | $1560.00 |
| FICO | Fair Isaac Corp. | 0.062 | 4 | $1164.54 | $1109.79 | $714.63 | 55.30 | $1349.75 |
| AIG | American International Group | 0.061 | 2 | $71.36 | $74.49 | $47.86 | 55.64 | $78.95 |
| GE | GE Aerospace | 0.060 | 5 | $130.00 | $162.32 | $76.83 | 111.27 | $163.65 |
| URI | United Rentals | 0.059 | 3 | $573.40 | $690.65 | $320.87 | 115.24 | $732.37 |
| INTU | Intuit Inc. | 0.058 | 6 | $625.11 | $636.19 | $395.15 | 61.00 | $669.14 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $21.26 | $24.69 | $14.98 | 64.82 | $24.84 |
| CP | Canadian Pacific Kansas City | 0.056 | 2 | $79.09 | $81.68 | $68.69 | 18.91 | $91.43 |
| ICE | Intercontinental Exchange Inc. | 0.054 | 5 | $128.43 | $131.71 | $102.34 | 28.70 | $139.97 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 1 | $84.31 | $96.09 | $70.18 | 36.92 | $100.13 |
| FERG | Ferguson plc | 0.050 | 4 | $196.10 | $213.23 | $134.70 | 58.30 | $224.86 |
| PVH | PVH Corp. | 0.050 | 3 | $130.22 | $111.04 | $69.22 | 60.42 | $141.15 |
| CPNG | Coupang Inc. | 0.049 | 3 | $16.19 | $22.91 | $13.51 | 69.58 | $23.40 |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.52 | $164.41 | $91.48 | 79.72 | $167.49 |
| RACE | Ferrari NV | 0.048 | 2 | $411.23 | $422.34 | $271.65 | 55.47 | $439.98 |
| FBIN | Fortune Brands Innovations Inc. | 0.048 | 1 | $76.14 | $74.17 | $53.75 | 37.99 | $84.92 |
| UNH | United Health Group Inc. | 0.046 | 12 | $517.99 | $495.35 | $436.38 | 13.51 | $552.52 |
| SLB | Schlumberger Ltd. | 0.046 | 3 | $52.49 | $49.21 | $41.88 | 17.50 | $61.47 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.72 | $4.57 | 68.93 | $7.73 | |
| TSM | Taiwan Semiconductor S.A. | 0.045 | 7 | $111.92 | $138.22 | $80.96 | 70.73 | $157.76 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.045 | 2 | $329.83 | $158.38 | 108.25 | $329.99 | |
| NYT | New York Times CL A | 0.045 | 1 | $43.15 | $34.69 | 24.39 | $49.72 | |
| NFLX | Netflix Inc. | 0.041 | 4 | $494.04 | $561.01 | $315.62 | 77.75 | $639.00 |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $175.34 | $90.19 | 94.41 | $229.02 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $23.95 | $16.63 | 44.02 | $26.11 |
| SQ | Block Inc. | 0.040 | 2 | $77.35 | $74.53 | $38.85 | 91.84 | $87.52 |
| UPWK | Upwork Inc. | 0.040 | 1 | $11.58 | $6.56 | 76.52 | $16.36 | |
| ORCL | Oracle Corp. | 0.039 | 7 | $108.17 | $117.16 | $92.52 | 26.63 | $132.35 |
| WTW | Willis Towers Watson plc | 0.039 | 2 | $243.10 | $250.95 | $191.15 | 31.28 | $277.07 |
| ALLY | Ally Financial Inc. | 0.039 | 2 | $34.92 | $39.29 | $22.08 | 77.94 | $41.56 |
| LRCX | Lam Research | 0.038 | 3 | $783.26 | $925.41 | $497.57 | 85.99 | $1005.23 |
| OGN | Organon & Co. | 0.038 | 2 | $14.42 | $18.55 | $10.67 | 73.85 | $23.21 |
| RILY | B Riley Financial Inc. | 0.038 | 1 | $36.75 | $14.14 | 159.90 | $52.08 | |
| HCC | Warrior Met Coal Inc. | 0.038 | 1 | $60.97 | $70.14 | $31.55 | 122.31 | $70.54 |
| BRK.B | Berkshire Hathaway CL B | 0.037 | 8 | $372.77 | $401.92 | $317.41 | 26.62 | $430.00 |
| ASML | ASML Holding NV | 0.036 | 2 | $756.91 | $918.84 | $559.12 | 64.34 | $1056.34 |
| CMG | Chipotle Mexican Grill Inc. | 0.036 | 2 | $2286.96 | $3186.13 | $1768.64 | 80.15 | $3199.99 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $140.54 | $88.79 | 58.28 | $160.07 | |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.04 | $34.38 | 13.55 | $42.24 | |
| FE | FirstEnergy Corp. | 0.035 | 1 | $37.47 | $38.12 | $31.46 | 21.17 | $39.41 |
| LIN | Linde plc | 0.034 | 4 | $410.71 | $443.02 | $345.07 | 28.39 | $477.71 |
| IT | Gartner Inc. | 0.034 | 3 | $464.15 | $448.61 | $295.43 | 51.85 | $486.54 |
| DHI | D.R. Horton | 0.034 | 3 | $158.03 | $145.31 | $99.64 | 45.84 | $165.75 |
| NXST | Nexstar Media Group | 0.034 | 2 | $158.52 | $127.15 | 24.67 | $179.80 | |
| WHR | Whirlpool Corp. | 0.034 | 1 | $121.77 | $94.58 | $91.90 | 2.92 | $153.60 |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.62 | $24.23 | 22.25 | $35.74 | |
| CPRT | Copart Inc. | 0.033 | 4 | $49.15 | $55.73 | $38.83 | 43.52 | $58.58 |
| WFRD | Weatherford International plc | 0.033 | 2 | $97.83 | $128.00 | $55.81 | 129.35 | $127.45 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| CEIX | CONSOL Energy Inc. | 0.032 | 2 | $100.53 | $85.76 | $53.40 | 60.60 | $114.30 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.032 | 1 | $1087.87 | $659.28 | 65.01 | $1149.56 | |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $33.40 | $35.32 | $26.51 | 33.23 | $38.87 |
| HLT | Hilton Worldwide Holdings | 0.031 | 3 | $182.09 | $202.14 | $134.07 | 50.77 | $215.79 |
| SPLK-OLD | Splunk Inc. | 0.031 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| TMO | Thermo Fisher Scientific | 0.030 | 8 | $547.33 | $573.81 | $415.05 | 38.25 | $603.42 |
| PDD | Pinduoduo Inc. | 0.030 | 2 | $146.31 | $129.30 | $59.67 | 116.69 | $152.99 |
| GRBK | Green Brick Partners | 0.030 | 1 | $51.94 | $55.60 | $35.62 | 56.09 | $61.62 |
| CSCO | Cisco Systems | 0.029 | 5 | $50.03 | $47.84 | $43.20 | 10.74 | $56.01 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| JPM | JPMorgan Chase & Co. | 0.028 | 11 | $185.17 | $193.54 | $128.41 | 50.72 | $199.77 |
| ACN | Accenture | 0.028 | 6 | $350.28 | $307.90 | $257.71 | 19.48 | $386.02 |
| LEN | Lennar Corp. | 0.028 | 4 | $166.83 | $154.26 | $102.23 | 50.90 | $172.02 |
* "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.