No. of sells/reductions (reported so far): 981
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. | 0.244 | 28 | $385.59 | $410.50 | $302.59 | 35.66 | $430.82 |
| META | Meta Platforms Inc. | 0.423 | 25 | $393.18 | $472.51 | $230.23 | 105.23 | $531.49 |
| GOOG | Alphabet Inc. CL C | 0.203 | 24 | $143.05 | $171.13 | $108.48 | 57.75 | $176.42 |
| GOOGL | Alphabet Inc. | 0.215 | 23 | $142.15 | $169.37 | $107.93 | 56.93 | $174.71 |
| WFC | Wells Fargo | 0.119 | 17 | $56.19 | $61.22 | $36.31 | 68.60 | $61.76 |
| AMZN | Amazon.com Inc. | 0.157 | 16 | $156.52 | $187.95 | $108.05 | 73.95 | $189.94 |
| V | Visa Inc. | 0.104 | 14 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| UNH | United Health Group Inc. | 0.046 | 13 | $513.56 | $503.26 | $436.38 | 15.33 | $552.52 |
| DIS | Walt Disney Co. | 0.108 | 12 | $95.12 | $105.44 | $78.48 | 34.35 | $123.74 |
| MA | Mastercard Inc. | 0.121 | 11 | $440.97 | $454.92 | $355.76 | 27.87 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.028 | 11 | $185.54 | $195.65 | $129.69 | 50.86 | $199.77 |
| GS | Goldman Sachs Group | 0.014 | 11 | $405.68 | $447.01 | $284.98 | 56.86 | $448.00 |
| KKR | KKR & Co. L.P. | 0.225 | 10 | $83.53 | $99.69 | $47.30 | 110.76 | $103.48 |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| PG | Procter & Gamble | 0.009 | 10 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| ADBE | Adobe Inc. | 0.075 | 9 | $567.90 | $488.04 | $331.89 | 47.05 | $638.25 |
| BRK.B | Berkshire Hathaway CL B | 0.037 | 9 | $377.64 | $406.43 | $317.71 | 27.92 | $430.00 |
| MCO | Moody's Corp. | 0.035 | 9 | $390.81 | $396.04 | $297.55 | 33.10 | $406.70 |
| PEP | PepsiCo Inc. | 0.035 | 9 | $171.66 | $177.41 | $151.16 | 17.37 | $187.02 |
| TMO | Thermo Fisher Scientific | 0.031 | 9 | $555.99 | $573.55 | $415.05 | 38.19 | $603.42 |
| BK | Bank of New York Mellon Corp. | 0.006 | 9 | $55.67 | $57.51 | $38.31 | 50.12 | $57.97 |
| BKNG | Booking Holdings Inc. | 0.075 | 8 | $3592.46 | $3658.09 | $2444.38 | 49.65 | $3897.99 |
| TSM | Taiwan Semiconductor S.A. | 0.046 | 8 | $114.50 | $143.64 | $81.04 | 77.25 | $157.76 |
| ORCL | Oracle Corp. | 0.045 | 8 | $109.64 | $117.37 | $94.89 | 23.69 | $132.35 |
| AAPL | Apple Inc. | 0.013 | 8 | $188.55 | $182.73 | $164.08 | 11.37 | $199.11 |
| SPGI | S&P Global Inc. | 0.008 | 8 | $436.32 | $429.22 | $339.05 | 26.59 | $460.20 |
| CL | Colgate-Palmolive | 0.007 | 8 | $83.18 | $93.48 | $66.39 | 40.80 | $94.40 |
| FI | Fiserv Inc. | 0.127 | 7 | $137.50 | $153.30 | $109.12 | 40.49 | $159.99 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $62.75 | $66.39 | $37.07 | 79.09 | $82.14 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $903.50 | $280.36 | 222.26 | $974.00 |
| INTU | Intuit Inc. | 0.058 | 7 | $627.82 | $632.33 | $395.15 | 60.02 | $669.14 |
| BDX | Becton Dickinson | 0.029 | 7 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| ACN | Accenture | 0.028 | 7 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| COF | Capital One Financial | 0.024 | 7 | $133.76 | $142.85 | $83.34 | 71.41 | $149.94 |
| EFX | Equifax Inc. | 0.018 | 7 | $262.98 | $234.33 | $159.41 | 47.00 | $275.10 |
| CMCSA | Comcast Corp. | 0.008 | 7 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| CVS | CVS Health Corp. | 0.008 | 7 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| CRM | Salesforce.com | 0.314 | 6 | $269.71 | $278.94 | $193.43 | 44.21 | $318.30 |
| BABA | Alibaba Group Holdings | 0.076 | 6 | $75.08 | $78.48 | $66.63 | 17.78 | $101.14 |
| INTC | Intel Corp. | 0.067 | 6 | $48.69 | $29.99 | $26.20 | 14.47 | $50.72 |
| ICE | Intercontinental Exchange Inc. | 0.055 | 6 | $129.73 | $133.41 | $102.34 | 30.36 | $139.97 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| ECL | Ecolab Inc. | 0.027 | 6 | $218.87 | $233.33 | $155.87 | 49.70 | $234.68 |
| AVGO | Broadcom Inc. | 0.025 | 6 | $1272.24 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| EBAY | eBay Inc. | 0.024 | 6 | $46.68 | $49.70 | $36.52 | 36.09 | $52.93 |
| IFF | International Flavors & Fragrances Inc. | 0.024 | 6 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| USB | U.S. Bancorp | 0.013 | 6 | $44.26 | $41.67 | $27.07 | 53.93 | $44.91 |
| ADI | Analog Devices | 0.006 | 6 | $198.01 | $204.87 | $152.10 | 34.69 | $205.77 |
| NKE | NIKE Inc. | 0.005 | 6 | $102.14 | $93.63 | $88.05 | 6.34 | $124.75 |
| SCHW | Charles Schwab Corp. | 0.003 | 6 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| MRK | Merck & Co. | 0.003 | 6 | $109.09 | $129.54 | $97.81 | 32.44 | $133.10 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $100.60 | $116.17 | $94.89 | 22.43 | $123.75 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| BAC | Bank of America Corp. | 0.094 | 5 | $36.06 | $37.71 | $24.59 | 53.36 | $38.49 |
| WDAY | Workday Inc. | 0.068 | 5 | $276.07 | $249.63 | $174.70 | 42.89 | $311.28 |
| MKL | Markel Group Inc. | 0.062 | 5 | $1419.90 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
| GE | GE Aerospace | 0.060 | 5 | $130.00 | $168.86 | $77.49 | 117.91 | $170.80 |
| FERG | Ferguson plc | 0.050 | 5 | $199.34 | $219.57 | $139.76 | 57.11 | $224.86 |
| PFE | Pfizer Inc. | 0.036 | 5 | $28.32 | $28.29 | $25.20 | 12.26 | $38.81 |
| BRK.A | Berkshire Hathaway CL A | 0.022 | 5 | $553987.90 | $612854.98 | $482500.00 | 27.02 | $647039.00 |
| QCOM | QUALCOMM Inc. | 0.018 | 5 | $158.15 | $180.47 | $96.45 | 87.11 | $184.31 |
| AMAT | Applied Materials | 0.013 | 5 | $176.00 | $207.29 | $112.26 | 84.65 | $214.91 |
| FAST | Fastenal | 0.010 | 5 | $77.09 | $66.76 | $50.11 | 33.23 | $78.13 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
| AXP | American Express | 0.010 | 5 | $209.55 | $236.21 | $140.02 | 68.70 | $240.55 |
| HD | Home Depot | 0.009 | 5 | $373.36 | $338.73 | $269.93 | 25.49 | $396.87 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $178.12 | $160.39 | $125.85 | 27.45 | $181.20 |
| MU | Micron Technology Inc. | 0.006 | 5 | $93.46 | $119.30 | $59.15 | 101.69 | $130.54 |
| TJX | TJX Companies Inc. | 0.005 | 5 | $96.34 | $98.55 | $74.83 | 31.70 | $102.84 |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $215.85 | $158.42 | 36.25 | $217.60 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $123.06 | $95.28 | 29.16 | $135.18 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.59 | $466.14 | $388.14 | 20.10 | $473.54 |
| ELV | Elevance Health Inc. | 0.001 | 5 | $473.98 | $533.29 | $408.05 | 30.69 | $542.07 |
| KO | Coca Cola Co. | 0.000 | 5 | $59.32 | $62.88 | $50.74 | 23.93 | $62.97 |
| LBRDK | Liberty Broadband Corp. CL C | 0.114 | 4 | $79.20 | $52.86 | $46.46 | 13.78 | $95.68 |
| WIX | Wix.com Ltd. | 0.108 | 4 | $131.21 | $121.13 | $73.39 | 65.05 | $146.21 |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1314.06 | $740.81 | 77.38 | $1328.15 |
| DG | Dollar General | 0.073 | 4 | $140.45 | $137.52 | $100.28 | 37.14 | $217.55 |
| FICO | Fair Isaac Corp. | 0.062 | 4 | $1164.54 | $1251.17 | $739.61 | 69.17 | $1349.75 |
| URI | United Rentals | 0.059 | 4 | $582.47 | $677.79 | $322.26 | 110.32 | $730.62 |
| NFLX | Netflix Inc. | 0.041 | 4 | $494.04 | $609.56 | $329.51 | 84.99 | $639.00 |
| CACC | Credit Acceptance Corp. | 0.038 | 4 | $547.66 | $514.51 | $379.77 | 35.48 | $616.66 |
| LIN | Linde plc | 0.034 | 4 | $419.31 | $427.66 | $345.07 | 23.93 | $477.71 |
| CPRT | Copart Inc. | 0.033 | 4 | $49.22 | $55.16 | $39.62 | 39.22 | $58.58 |
| LEN | Lennar Corp. | 0.028 | 4 | $166.83 | $158.35 | $102.23 | 54.90 | $172.02 |
| CAH | Cardinal Health Inc. | 0.025 | 4 | $100.80 | $97.41 | $79.25 | 22.91 | $115.52 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 4 | $37.39 | $39.66 | $29.63 | 33.85 | $44.16 |
| SSNC | SS&C Technologies Holdings Inc. | 0.023 | 4 | $63.82 | $62.97 | $45.86 | 37.31 | $65.86 |
| WRK | WestRock Co. | 0.022 | 4 | $51.82 | $26.23 | 97.56 | $52.07 | |
| EXPE | Expedia Group Inc. | 0.022 | 4 | $151.79 | $111.52 | $88.81 | 25.57 | $160.05 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $272.37 | $282.59 | $198.92 | 42.06 | $327.36 |
| FDX | FedEx Corp. | 0.018 | 4 | $268.11 | $257.93 | $209.51 | 23.11 | $291.27 |
| WCC | WESCO International Inc. | 0.018 | 4 | $173.62 | $173.76 | $121.72 | 42.75 | $194.94 |
| JLL | Jones Lang Lasalle Inc. | 0.012 | 4 | $190.07 | $191.20 | $119.46 | 60.05 | $200.73 |
| GGG | Graco Inc. | 0.011 | 4 | $92.88 | $83.00 | $69.38 | 19.63 | $94.51 |
| PM | Philip Morris Intl. | 0.010 | 4 | $94.07 | $98.29 | $84.34 | 16.54 | $99.90 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.009 | 4 | $10.51 | $15.74 | $7.09 | 122.00 | $16.13 |
| MMC | Marsh & McLennan | 0.008 | 4 | $197.98 | $203.59 | $169.01 | 20.46 | $208.47 |
| ENTG | Entegris Inc. | 0.007 | 4 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| NOW | ServiceNow Inc. | 0.006 | 4 | $706.51 | $721.23 | $446.25 | 61.62 | $815.32 |
* "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.