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 |
FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.74 | $68.39 | $55.08 | 24.16 | $69.48 |
DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
V | Visa Inc. | 0.195 | 24 | $279.25 | $272.52 | $219.32 | 24.26 | $290.42 |
JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $36.65 | $29.48 | 24.32 | $43.24 | |
CCI | Crown Castle International Corp. | 0.008 | 4 | $105.83 | $102.61 | $82.40 | 24.53 | $116.22 |
HD | Home Depot | 0.010 | 8 | $383.60 | $334.94 | $268.94 | 24.54 | $394.13 |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
NWL | Newell Brands Inc. | 0.006 | 3 | $7.73 | $6.20 | 24.68 | $10.93 | |
HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.32 | $33.14 | 24.68 | $49.02 | |
XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $17.66 | $14.16 | 24.72 | $19.92 |
PRI | Primerica Inc. | 0.007 | 3 | $225.61 | $180.80 | 24.78 | $255.72 | |
ENB | Enbridge Inc. | 0.000 | 1 | $36.59 | $29.31 | 24.84 | $37.69 | |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $657.06 | $526.11 | 24.89 | $815.32 |
CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
DINT | Davis Select International | 0.000 | 1 | $20.58 | $16.46 | 25.03 | $22.00 | |
NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.79 | $179.69 | 25.10 | $262.12 |
FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.89 | $13.50 | 25.11 | $26.64 |
CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $53.08 | $42.41 | 25.16 | $58.58 |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $78.03 | $62.28 | 25.29 | $94.43 |
AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $63.00 | $50.25 | 25.37 | $76.54 |
RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.97 | $9.54 | 25.47 | $12.86 | |
GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.51 | $2.00 | 25.50 | $5.33 | |
FMC | FMC Corp. | 0.005 | 2 | $60.98 | $48.58 | 25.52 | $108.33 | |
J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
OZK | Bank OZK | 0.004 | 1 | $45.46 | $41.86 | $33.32 | 25.63 | $51.01 |
KR | Kroger Co. | 0.000 | 2 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
BC | Brunswick Corp. | 0.036 | 3 | $82.47 | $65.49 | 25.93 | $98.71 | |
AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $253.09 | $200.93 | 25.96 | $259.35 | |
VTV | Vanguard Value ETF | 0.000 | 1 | $161.21 | $127.97 | 25.97 | $163.81 | |
ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $622400.00 | $493283.00 | 26.18 | $647039.00 |
PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.54 | $14.69 | 26.21 | $18.95 |
AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
LRLCF | L'Oreal SA | 0.000 | 2 | $486.94 | $385.74 | 26.24 | $506.41 | |
ATKR | Atkore International Group Inc. | 0.005 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $142.78 | $112.96 | 26.40 | $157.71 |
EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.05 | $51.46 | 26.41 | $68.55 |
OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.27 | $25.52 | 26.45 | $42.90 | |
KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $34.26 | $27.09 | 26.47 | $34.48 | |
PLXS | Plexus Corp. | 0.000 | 1 | $110.30 | $87.21 | 26.48 | $114.27 | |
FHB | First Hawaiian Inc. | 0.003 | 2 | $21.96 | $20.34 | $16.08 | 26.49 | $22.40 |
WBS | Webster Financial Corp. | 0.001 | 2 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
CPT | Camden Property Trust | 0.000 | 1 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
DOW | Dow Inc. | 0.000 | 2 | $57.93 | $57.64 | $45.48 | 26.74 | $59.95 |
CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $81.37 | $64.14 | 26.86 | $82.11 | |
WAFD | Washington Federal Inc. | 0.000 | 2 | $28.04 | $22.10 | 26.88 | $32.84 | |
RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
UPWK | Upwork Inc. | 0.041 | 2 | $10.58 | $8.32 | 27.16 | $16.36 | |
IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
LOMA | Loma Negra Argentina | 0.000 | 2 | $7.18 | $5.63 | 27.53 | $7.87 | |
UDR | UDR Inc. | 0.000 | 2 | $38.63 | $30.27 | 27.62 | $42.54 | |
EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.54 | $4.34 | 27.65 | $10.90 | |
ABM | ABM Industries | 0.003 | 1 | $47.28 | $37.02 | 27.71 | $52.52 | |
NOV | Nov Inc. | 0.002 | 2 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
OMI | Owens & Minor | 0.012 | 2 | $17.43 | $13.64 | 27.79 | $28.35 | |
GSHD | Goosehead Insurance Inc. | 0.001 | 2 | $66.62 | $64.50 | $50.47 | 27.80 | $92.76 |
PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $62.29 | $48.73 | 27.83 | $68.26 |
WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $26.26 | $20.54 | 27.85 | $32.59 | |
THO | Thor Industries | 0.009 | 2 | $99.35 | $77.70 | 27.86 | $128.76 | |
GLD | SPDR Gold Trust | 0.022 | 2 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $161.18 | $125.85 | 28.07 | $181.20 |
PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
IAU | iShares Gold Trust | 0.000 | 1 | $44.00 | $34.35 | 28.09 | $46.09 | |
EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $111.08 | $86.68 | 28.15 | $112.49 | |
RGLD | Royal Gold Inc. | 0.000 | 1 | $128.27 | $100.07 | 28.18 | $134.56 | |
CINF | Cincinnati Financial | 0.000 | 1 | $117.60 | $91.71 | 28.23 | $124.35 | |
SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
MRK | Merck & Co. | 0.007 | 12 | $131.95 | $125.61 | $97.81 | 28.42 | $133.10 |
KURRY | Kuraray Co. Ltd | 0.009 | 1 | $30.82 | $24.00 | 28.42 | $36.47 | |
IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $38.09 | $29.63 | 28.55 | $44.16 | |
FUL | H.B. Fuller Co. | 0.003 | 3 | $79.64 | $61.91 | 28.64 | $84.06 | |
ALC | Alcon Inc. | 0.002 | 1 | $89.13 | $69.21 | 28.78 | $91.08 | |
KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $19.50 | $15.13 | 28.88 | $19.93 |
DUK | Duke Energy | 0.000 | 1 | $103.60 | $80.38 | 28.89 | $104.60 | |
WMG | Warner Music Group Corp. CL A | 0.024 | 2 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
CRL | Charles River Labs | 0.007 | 4 | $270.95 | $208.40 | $161.65 | 28.92 | $275.00 |
* "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.