No. of sells/reductions (reported so far): 1043
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. | 0.451 | 26 | $396.49 | $474.54 | $230.96 | 105.46 | $531.49 |
| ILMN | Illumina Inc. | 0.382 | 2 | $270.04 | $110.23 | $89.00 | 23.85 | $213.91 |
| CRM | Salesforce.com | 0.314 | 7 | $270.85 | $274.57 | $193.43 | 41.95 | $318.30 |
| MSFT | Microsoft Corp. | 0.244 | 29 | $385.71 | $411.12 | $302.59 | 35.87 | $430.82 |
| STLA | Stellantis N.V. | 0.234 | 2 | $24.34 | $21.74 | $21.89 | ||
| KKR | KKR & Co. L.P. | 0.225 | 10 | $83.53 | $101.24 | $47.30 | 114.04 | $103.48 |
| GOOGL | Alphabet Inc. | 0.216 | 24 | $142.24 | $169.28 | $114.41 | 47.96 | $174.71 |
| GOOG | Alphabet Inc. CL C | 0.203 | 24 | $143.22 | $170.98 | $114.93 | 48.77 | $176.42 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| LOW | Lowe's Cos. | 0.169 | 3 | $232.39 | $235.66 | $180.08 | 30.86 | $261.24 |
| STX | Seagate Technology | 0.169 | 3 | $85.37 | $91.52 | $51.91 | 76.31 | $99.63 |
| AMZN | Amazon.com Inc. | 0.157 | 16 | $156.52 | $190.72 | $109.25 | 74.57 | $189.94 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| FI | Fiserv Inc. | 0.127 | 7 | $137.50 | $153.97 | $109.12 | 41.10 | $159.99 |
| MA | Mastercard Inc. | 0.121 | 11 | $440.97 | $454.30 | $355.76 | 27.70 | $489.32 |
| WFC | Wells Fargo | 0.119 | 17 | $56.19 | $61.19 | $36.10 | 69.50 | $61.41 |
| 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 | $52.37 | $46.46 | 12.72 | $95.68 |
| DIS | Walt Disney Co. | 0.108 | 12 | $95.57 | $105.70 | $78.48 | 34.68 | $123.74 |
| WIX | Wix.com Ltd. | 0.108 | 4 | $131.21 | $123.36 | $73.39 | 68.09 | $146.21 |
| V | Visa Inc. | 0.104 | 14 | $263.72 | $276.95 | $214.88 | 28.89 | $290.96 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $62.75 | $68.39 | $37.07 | 84.49 | $82.14 |
| BAC | Bank of America Corp. | 0.094 | 5 | $36.06 | $37.96 | $24.59 | 54.37 | $38.49 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $299.94 | $131.75 | 127.66 | $452.00 | |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1325.59 | $740.81 | 78.94 | $1330.38 |
| UPBD | Upbound Group Inc. | 0.079 | 1 | $34.09 | $32.55 | $23.94 | 35.96 | $34.97 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| BABA | Alibaba Group Holdings | 0.076 | 6 | $75.08 | $79.59 | $66.63 | 19.45 | $101.14 |
| VST | Vistra Corp. | 0.076 | 2 | $38.52 | $92.38 | $22.99 | 301.83 | $93.24 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 1 | $5.24 | $3.94 | 32.99 | $9.78 | |
| ADBE | Adobe Inc. | 0.075 | 9 | $567.90 | $484.59 | $331.89 | 46.01 | $638.25 |
| BKNG | Booking Holdings Inc. | 0.075 | 8 | $3592.46 | $3740.13 | $2444.38 | 53.01 | $3897.99 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $891.79 | $280.36 | 218.09 | $974.00 |
| DG | Dollar General | 0.073 | 4 | $140.45 | $138.67 | $100.28 | 38.28 | $215.75 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| WDAY | Workday Inc. | 0.068 | 5 | $276.07 | $247.80 | $174.70 | 41.84 | $311.28 |
| INTC | Intel Corp. | 0.067 | 6 | $48.69 | $30.15 | $26.20 | 15.08 | $50.72 |
| TKR | Timken Co. | 0.067 | 1 | $80.28 | $90.92 | $65.14 | 39.58 | $94.71 |
| APO | Apollo Global Management | 0.064 | 1 | $93.97 | $112.89 | $60.70 | 85.98 | $117.15 |
| MKL | Markel Group Inc. | 0.062 | 5 | $1419.90 | $1629.36 | $1295.65 | 25.76 | $1634.59 |
| FICO | Fair Isaac Corp. | 0.062 | 4 | $1164.54 | $1270.38 | $739.61 | 71.76 | $1349.75 |
| ORCL | Oracle Corp. | 0.061 | 9 | $112.99 | $116.79 | $94.97 | 22.98 | $132.35 |
| AIG | American International Group | 0.061 | 2 | $71.36 | $80.24 | $50.70 | 58.26 | $80.76 |
| GE | GE Aerospace | 0.060 | 5 | $130.00 | $167.31 | $77.49 | 115.91 | $170.80 |
| URI | United Rentals | 0.059 | 4 | $582.47 | $683.47 | $322.26 | 112.09 | $730.62 |
| INTU | Intuit Inc. | 0.058 | 7 | $627.82 | $630.15 | $395.15 | 59.47 | $669.14 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $21.26 | $26.31 | $14.98 | 75.63 | $26.54 |
| CP | Canadian Pacific Kansas City | 0.056 | 2 | $79.54 | $82.80 | $68.69 | 20.54 | $91.43 |
| ICE | Intercontinental Exchange Inc. | 0.055 | 6 | $129.73 | $134.18 | $102.34 | 31.11 | $139.97 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 1 | $84.33 | $97.94 | $70.18 | 39.56 | $99.55 |
| FERG | Ferguson plc | 0.050 | 5 | $199.34 | $221.01 | $139.76 | 58.14 | $224.86 |
| PVH | PVH Corp. | 0.050 | 3 | $130.22 | $115.07 | $69.22 | 66.24 | $141.15 |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.67 | $27.95 | 77.71 | $52.90 | |
| CPNG | Coupang Inc. | 0.049 | 3 | $16.19 | $22.08 | $13.51 | 63.43 | $23.77 |
| WFRD | Weatherford International plc | 0.048 | 3 | $97.83 | $124.45 | $55.81 | 122.99 | $129.70 |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.52 | $167.33 | $91.48 | 82.91 | $167.49 |
| RACE | Ferrari NV | 0.048 | 2 | $411.23 | $408.13 | $281.39 | 45.04 | $439.98 |
| FBIN | Fortune Brands Innovations Inc. | 0.048 | 1 | $76.14 | $74.34 | $53.75 | 38.31 | $84.92 |
| UNH | United Health Group Inc. | 0.046 | 14 | $513.52 | $504.28 | $436.38 | 15.56 | $552.52 |
| TSM | Taiwan Semiconductor S.A. | 0.046 | 9 | $117.00 | $142.34 | $81.04 | 75.64 | $157.76 |
| SLB | Schlumberger Ltd. | 0.046 | 3 | $53.62 | $48.32 | $41.88 | 15.38 | $61.47 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.35 | $4.67 | 57.39 | $7.80 | |
| 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 | $47.57 | $34.69 | 37.13 | $49.72 | |
| NFLX | Netflix Inc. | 0.041 | 4 | $494.04 | $613.76 | $329.62 | 86.20 | $639.00 |
| PXD-OLD | Pioneer Natural Resources | 0.041 | 3 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $216.54 | $90.19 | 140.09 | $229.02 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.47 | $16.63 | 47.14 | $26.11 |
| WTW | Willis Towers Watson plc | 0.040 | 3 | $248.50 | $254.87 | $191.15 | 33.34 | $277.07 |
| SQ | Block Inc. | 0.040 | 2 | $77.35 | $72.84 | $38.85 | 87.49 | $87.52 |
| UPWK | Upwork Inc. | 0.040 | 1 | $12.03 | $7.54 | 59.55 | $16.36 | |
| ALLY | Ally Financial Inc. | 0.039 | 2 | $34.92 | $39.54 | $21.91 | 80.47 | $41.24 |
| CACC | Credit Acceptance Corp. | 0.038 | 4 | $547.66 | $519.07 | $379.77 | 36.68 | $616.66 |
| LRCX | Lam Research | 0.038 | 3 | $783.26 | $909.05 | $510.79 | 77.97 | $1005.23 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $14.42 | $20.52 | $10.67 | 92.31 | $22.85 |
| HCC | Warrior Met Coal Inc. | 0.038 | 1 | $60.97 | $65.87 | $31.51 | 109.04 | $71.82 |
| BRK.B | Berkshire Hathaway CL B | 0.037 | 9 | $377.64 | $407.07 | $317.71 | 28.13 | $430.00 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| PFE | Pfizer Inc. | 0.036 | 5 | $28.32 | $27.87 | $24.83 | 12.24 | $38.23 |
| BC | Brunswick Corp. | 0.036 | 3 | $81.46 | $65.82 | 23.76 | $99.20 | |
| ASML | ASML Holding NV | 0.036 | 2 | $756.91 | $908.98 | $556.77 | 63.26 | $1051.90 |
| CMG | Chipotle Mexican Grill Inc. | 0.036 | 2 | $2286.96 | $3197.89 | $1768.64 | 80.81 | $3241.42 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $136.71 | $94.57 | 44.56 | $160.07 | |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.10 | $33.95 | 15.17 | $41.70 | |
| PEP | PepsiCo Inc. | 0.035 | 10 | $171.66 | $177.67 | $151.16 | 17.54 | $187.02 |
| MCO | Moody's Corp. | 0.035 | 9 | $390.81 | $397.89 | $297.55 | 33.72 | $406.70 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $77.06 | $26.15 | 194.68 | $81.52 | |
| FE | FirstEnergy Corp. | 0.035 | 1 | $37.47 | $39.75 | $31.12 | 27.73 | $39.83 |
| LIN | Linde plc | 0.034 | 4 | $419.46 | $429.03 | $345.07 | 24.33 | $477.71 |
| DHI | D.R. Horton | 0.034 | 3 | $158.03 | $149.31 | $99.43 | 50.17 | $165.40 |
| IT | Gartner Inc. | 0.034 | 3 | $464.33 | $434.96 | $303.10 | 43.50 | $486.54 |
| NXST | Nexstar Media Group | 0.034 | 2 | $175.48 | $124.61 | 40.82 | $176.21 | |
| WHR | Whirlpool Corp. | 0.034 | 1 | $120.41 | $95.14 | $91.90 | 3.53 | $153.60 |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.79 | $26.17 | 13.83 | $35.74 | |
| CPRT | Copart Inc. | 0.033 | 4 | $49.22 | $55.34 | $39.84 | 38.91 | $58.58 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| CEIX | CONSOL Energy Inc. | 0.032 | 2 | $100.53 | $86.54 | $53.40 | 62.06 | $114.30 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.032 | 1 | $1128.43 | $673.06 | 67.66 | $1149.56 | |
| TMO | Thermo Fisher Scientific | 0.031 | 9 | $555.99 | $576.15 | $415.05 | 38.81 | $603.42 |
* "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.