No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.207 | 8 | $381.62 | $389.29 | $299.77 | 29.86 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $68.33 | $31.55 | 116.58 | $71.91 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $256.02 | $236.08 | 8.45 | $458.30 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $155.85 | $175.60 | $101.15 | 73.60 | $189.77 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $134.71 | $87.94 | 53.18 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 4 | $93.41 | $111.10 | $78.48 | 41.56 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $550310.44 | $602002.50 | $482500.00 | 24.77 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $246.69 | $181.70 | 35.77 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $158.72 | $98.75 | 60.73 | $187.60 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $19.94 | $18.00 | 10.78 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.43 | $67.71 | $62.88 | 7.68 | $81.71 |
| ORCL | Oracle Corp. | 0.111 | 4 | $108.17 | $113.76 | $92.52 | 22.96 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.71 | $370.35 | $293.74 | 26.08 | $406.70 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $61.35 | $37.32 | 64.39 | $63.90 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $23.80 | $11.85 | 100.84 | $35.74 | |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $141.18 | $162.79 | $103.71 | 56.97 | $174.71 |
| HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $309.80 | $215.03 | 44.07 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.59 | $10.54 | 0.47 | $28.89 | |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $72.97 | $38.85 | 87.82 | $87.52 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $146.70 | $101.23 | 44.92 | $242.26 |
| NKE | NIKE Inc. | 0.067 | 2 | $106.11 | $92.26 | $88.05 | 4.78 | $126.65 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 2 | $10.95 | $7.36 | $7.35 | 0.14 | $14.76 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $188.00 | $145.54 | 29.17 | $371.99 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $25.61 | $25.20 | 1.63 | $38.81 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $39.44 | $34.12 | 15.59 | $51.35 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $78.43 | $68.69 | 14.18 | $91.43 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $11.98 | $10.12 | 18.38 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $72.99 | $47.38 | 54.05 | $125.32 | |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $52.99 | $40.00 | 32.48 | $62.87 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.42 | $27.02 | 68.10 | $50.34 |
| INTU | Intuit Inc. | 0.051 | 1 | $625.11 | $625.47 | $395.15 | 58.29 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $161.91 | $77.25 | 109.59 | $166.26 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.99 | $53.65 | 45.37 | $94.86 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.82 | $9.45 | 14.50 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $23.64 | $13.77 | 71.68 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.01 | $6.33 | 42.34 | $10.38 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $94.92 | $84.34 | 12.54 | $99.90 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $302.22 | $204.04 | 48.12 | $319.05 |
| AXP | American Express | 0.044 | 1 | $208.40 | $234.11 | $140.02 | 67.20 | $240.55 |
| VZ | Verizon Communications | 0.043 | 5 | $40.30 | $39.50 | $29.16 | 35.46 | $42.73 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $77.42 | $50.55 | 53.16 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $122.78 | $94.57 | 29.83 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $67.92 | $46.26 | 46.82 | $74.75 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $161.29 | $138.11 | 16.78 | $168.08 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $74.86 | $66.63 | 12.35 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $89.92 | $84.16 | 6.84 | $141.91 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $75.57 | $55.87 | 35.26 | $76.52 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $143.14 | $87.47 | 63.64 | $174.08 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $76.27 | $62.28 | 22.46 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.70 | $143.41 | $82.07 | 74.74 | $149.94 |
| DG | Dollar General | 0.036 | 3 | $139.09 | $139.18 | $100.28 | 38.79 | $217.74 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $94.46 | $88.68 | 6.52 | $202.81 | |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $56.06 | $43.42 | 29.11 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $208.29 | $111.21 | 87.29 | $216.21 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.50 | $38.12 | $36.43 | 4.64 | $46.42 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $67.93 | $50.25 | 35.18 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 3 | $79.13 | $67.96 | $59.66 | 13.91 | $88.22 |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.64 | $13.71 | 28.67 | $37.11 | |
| AAPL | Apple Inc. | 0.033 | 8 | $190.46 | $170.09 | $162.79 | 4.48 | $199.11 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $243.10 | $251.11 | $191.15 | 31.37 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $130.92 | $116.61 | $77.50 | 50.46 | $132.66 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $147.52 | $130.67 | 12.90 | $186.94 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $45.73 | $37.31 | 22.57 | $53.21 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1230.52 | $928.50 | 32.53 | $1525.14 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $106.67 | $82.76 | 28.89 | $113.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $234.87 | $269.16 | $177.60 | 51.55 | $274.35 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $28.89 | $20.24 | 42.74 | $40.78 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $158.54 | $81.02 | 95.68 | $227.30 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $40.38 | $30.55 | 32.18 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $537.27 | $350.91 | 53.11 | $544.81 |
| DE | Deere & Co. | 0.030 | 5 | $401.26 | $391.40 | $340.76 | 14.86 | $445.13 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $93.68 | $65.37 | 43.31 | $95.56 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $59.02 | $48.58 | 21.49 | $117.61 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $27.69 | $25.17 | 10.01 | $34.29 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $124.48 | $74.00 | 68.22 | $146.79 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $372.77 | $396.83 | $317.41 | 25.02 | $430.00 |
| TSN | Tyson Foods | 0.028 | 4 | $56.77 | $60.64 | $44.07 | 37.60 | $61.71 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $86.07 | $66.29 | 29.84 | $87.20 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $388.54 | $197.39 | 96.84 | $421.00 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.41 | $9.77 | 16.79 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.59 | $147.87 | $112.78 | 31.11 | $172.25 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $48.57 | $34.48 | 40.86 | $53.58 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.74 | $23.33 | 18.90 | $36.42 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.47 | $3.84 | 172.66 | $14.25 | |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $112.25 | $51.04 | 119.93 | $112.28 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $302.06 | $299.23 | 0.95 | $536.74 |
| V | Visa Inc. | 0.024 | 8 | $262.60 | $268.65 | $214.88 | 25.02 | $290.96 |
| K | Kellanova | 0.024 | 5 | $56.35 | $57.86 | $46.64 | 24.06 | $69.49 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $86.87 | $64.63 | 34.41 | $98.65 |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $169.43 | $169.39 | 0.02 | $229.72 |
| UBER | Uber Technologies Inc. | 0.024 | 2 | $62.71 | $66.28 | $34.23 | 93.63 | $82.14 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.53 | $3.13 | 12.78 | $11.06 | |
| ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $528.75 | $408.05 | 29.58 | $542.07 |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $40.64 | $25.88 | 57.03 | $44.91 |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.58 | $8.31 | 39.35 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $123.05 | $89.00 | 38.26 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $36.89 | $22.75 | 62.15 | $41.42 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $143.04 | $92.02 | 55.44 | $171.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $89.18 | $88.03 | 1.31 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $65.24 | $59.00 | 10.58 | $86.72 | |
* "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.