No. of sells/reductions (reported so far): 927
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.99 | $29.31 | 22.79 | $38.96 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $68.77 | $59.89 | 14.83 | $80.09 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $83.03 | $69.38 | 19.67 | $94.51 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.32 | $67.67 | 39.38 | $96.14 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.66 | $85.51 | 7.19 | $91.66 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $366.45 | $301.27 | 21.64 | $418.31 |
| LHX | L3Harris Technologies Inc. | 0.002 | 3 | $212.24 | $223.48 | $158.42 | 41.07 | $223.76 |
| CVX | Chevron Corp. | 0.002 | 3 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| SCHW | Charles Schwab Corp. | 0.001 | 3 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $49.03 | $49.03 | 0.00 | $102.58 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $130.76 | $62.74 | 108.42 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $90.42 | $49.08 | 84.23 | $92.37 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $22.58 | $22.72 | ||
| SHAK | Shake Shack Inc. | 0.125 | 2 | $99.24 | $52.79 | 87.99 | $111.29 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| X | United States Steel Corp. | 0.051 | 2 | $35.92 | $20.28 | 77.12 | $50.08 | |
| TOST | Toast Inc. | 0.050 | 2 | $27.00 | $13.77 | 96.08 | $27.90 | |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $422.37 | $281.39 | 50.10 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $194.47 | $99.76 | 94.94 | $225.79 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $73.01 | $53.75 | 35.83 | $84.92 | |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $168.28 | $91.48 | 83.95 | $169.13 |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $184.29 | $129.47 | 42.34 | $194.24 |
| ZBRA | Zebra Technologies Corp. | 0.020 | 2 | $273.74 | $318.25 | $194.59 | 63.55 | $325.11 |
| AMD | Advanced Micro Devices | 0.020 | 2 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $74.23 | $47.80 | 55.29 | $74.26 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| WAL | Western Alliance Bancorp | 0.017 | 2 | $64.19 | $64.98 | $31.84 | 104.08 | $69.39 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $141.01 | $74.00 | 90.55 | $148.16 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $267.47 | $188.94 | 41.56 | $276.12 |
| ICE | Intercontinental Exchange Inc. | 0.014 | 2 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $78.27 | $26.18 | 198.97 | $80.78 | |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $99.06 | $79.25 | 25.00 | $115.52 |
| FHN | First Horizon Corp. | 0.013 | 2 | $16.02 | $9.69 | 65.33 | $16.15 | |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.78 | $77.07 | 12.60 | $115.78 | |
| EG | Everest Group Ltd | 0.011 | 2 | $393.09 | $331.08 | 18.73 | $415.18 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $304.21 | $268.31 | $221.99 | 20.87 | $330.72 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $100.91 | $81.58 | 23.69 | $107.02 | |
| MHK | Mohawk Industries | 0.009 | 2 | $110.66 | $120.36 | $76.02 | 58.33 | $131.19 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $160.19 | $100.43 | 59.50 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| UNFI | United Natural Foods | 0.007 | 2 | $11.24 | $8.58 | 31.00 | $28.37 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $43.75 | $29.19 | 49.88 | $44.65 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $148.84 | $94.29 | 57.85 | $157.82 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| PRI | Primerica Inc. | 0.007 | 2 | $228.21 | $177.48 | 28.58 | $256.56 | |
| NWL | Newell Brands Inc. | 0.006 | 2 | $8.11 | $6.31 | 28.53 | $11.13 | |
| ILMN | Illumina Inc. | 0.006 | 2 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| VMC | Vulcan Materials | 0.006 | 2 | $272.92 | $259.07 | $189.78 | 36.51 | $276.58 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| FNF | Fidelity National Financial Inc. | 0.005 | 2 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| ATHM | Autohome Inc. | 0.005 | 2 | $29.29 | $23.81 | 23.02 | $32.70 | |
| FMC | FMC Corp. | 0.005 | 2 | $63.95 | $48.58 | 31.64 | $108.33 | |
| CHTR | Charter Communications | 0.005 | 2 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $131.89 | $72.10 | 82.93 | $133.91 |
| OC | Owens Corning | 0.005 | 2 | $166.80 | $176.35 | $103.88 | 69.76 | $181.50 |
| MMC | Marsh & McLennan | 0.005 | 2 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
* "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.