No. of sells/reductions (reported so far): 941
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $127.46 | $59.85 | 112.97 | $131.02 |
| META | Meta Platforms Inc. | 0.428 | 19 | $483.34 | $464.69 | $244.43 | 90.11 | $531.49 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $22.08 | $22.32 | ||
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $283.80 | $193.43 | 46.72 | $318.30 |
| GOOGL | Alphabet Inc. | 0.153 | 14 | $151.27 | $177.88 | $115.35 | 54.21 | $178.77 |
| KKR | KKR & Co. L.P. | 0.148 | 5 | $98.03 | $106.50 | $48.50 | 119.59 | $107.94 |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $429.06 | $305.96 | 40.23 | $429.27 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $183.17 | $113.78 | 60.99 | $191.70 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.96 | $13.51 | 69.95 | $23.77 |
| SHAK | Shake Shack Inc. | 0.125 | 2 | $99.36 | $52.79 | 88.22 | $111.29 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $9.28 | $7.89 | $7.34 | 7.49 | $14.76 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $61.48 | $37.56 | 63.68 | $62.55 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3825.34 | $2444.38 | 56.50 | $3897.99 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $23.55 | $22.24 | 5.89 | $31.67 |
| ALLY | Ally Financial Inc. | 0.108 | 1 | $40.14 | $39.36 | $21.91 | 79.64 | $41.77 |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $91.83 | $64.90 | 41.49 | $94.35 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $179.57 | $115.83 | 55.03 | $179.95 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $124.62 | $95.91 | 29.93 | $132.35 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $275.95 | $214.48 | 28.66 | $290.42 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $63.97 | $37.07 | 72.57 | $82.14 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $171.24 | $98.75 | 73.41 | $187.60 | |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1336.31 | $740.81 | 80.38 | $1341.08 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $419.57 | $414.62 | $317.71 | 30.50 | $430.00 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $39.66 | $24.59 | 61.29 | $39.74 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $161.07 | $79.07 | 103.71 | $170.80 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $66.29 | $31.51 | 110.38 | $71.82 |
| CBRE | CBRE Group | 0.079 | 4 | $95.82 | $90.40 | $64.63 | 39.87 | $98.65 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $192.37 | $163.63 | 17.56 | $198.57 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $459.24 | $355.76 | 29.09 | $489.32 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $57.32 | $53.70 | 6.74 | $81.71 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $124.82 | $87.42 | 42.78 | $131.19 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.28 | $34.35 | 113.33 | $74.33 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $56.16 | $52.16 | 7.67 | $70.64 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.82 | $34.12 | 19.64 | $51.35 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $953.57 | $297.95 | 220.04 | $974.00 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $199.59 | $130.93 | 52.44 | $205.88 |
| FI | Fiserv Inc. | 0.063 | 6 | $157.89 | $152.81 | $109.12 | 40.04 | $159.99 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.12 | $50.25 | 27.60 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $211.90 | $139.76 | 51.62 | $224.86 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $86.12 | $66.63 | 29.25 | $101.14 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $326.67 | $258.01 | 26.61 | $364.31 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $145.50 | $129.23 | 12.59 | $184.88 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $23.60 | $22.01 | 7.22 | $31.69 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $303.74 | $280.58 | 8.25 | $386.02 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $552.48 | $372.29 | 48.40 | $566.16 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $964.49 | $548.80 | 75.75 | $1005.23 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $111.72 | $92.00 | 21.43 | $160.05 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $219.87 | $118.75 | 85.15 | $221.75 |
| UNH | United Health Group Inc. | 0.052 | 5 | $504.37 | $523.71 | $436.38 | 20.01 | $552.52 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $32.14 | $23.94 | 34.25 | $34.97 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.54 | $60.81 | 30.80 | $80.41 |
| X | United States Steel Corp. | 0.051 | 2 | $36.16 | $20.28 | 78.30 | $50.08 | |
| TOST | Toast Inc. | 0.050 | 2 | $26.54 | $13.77 | 92.74 | $27.90 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $65.68 | $52.70 | $46.46 | 13.43 | $95.68 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1138.94 | $688.80 | 65.35 | $1157.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $181.14 | $151.16 | 19.83 | $184.02 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1373.45 | $745.45 | 84.24 | $1451.78 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $114.13 | $69.22 | 64.88 | $141.15 |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $70.66 | $59.31 | 19.14 | $76.27 |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $99.39 | $70.18 | 41.62 | $101.01 |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $209.44 | $111.21 | 88.33 | $217.77 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $51.06 | $41.39 | 23.36 | $69.85 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $590.04 | $415.05 | 42.16 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $78.14 | $46.26 | 68.91 | $78.73 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $321.64 | $194.59 | 65.29 | $325.11 | |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $103.03 | $78.48 | 31.28 | $123.74 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $418.43 | $281.39 | 48.70 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $184.72 | $159.70 | 15.67 | $267.54 |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $230.43 | $164.83 | 39.80 | $263.37 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $435.20 | $345.07 | 26.12 | $477.71 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $188.52 | $99.76 | 88.97 | $225.79 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $71.77 | $53.75 | 33.53 | $84.92 | |
| FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $50.43 | $31.85 | 58.34 | $50.49 |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $40.76 | $23.50 | 73.45 | $40.85 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $667.88 | $395.15 | 69.02 | $671.49 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $924.48 | $556.77 | 66.04 | $1051.90 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $128.86 | $94.57 | 36.26 | $160.07 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $224.90 | $180.08 | 24.89 | $261.24 |
| TDW | Tidewater Inc. | 0.035 | 1 | $107.11 | $42.62 | 151.31 | $111.42 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.60 | $7.09 | 134.13 | $17.13 |
| STZ | Constellation Brands | 0.033 | 1 | $250.97 | $224.93 | 11.58 | $273.78 | |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $28.57 | $24.83 | 15.06 | $38.23 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $126.58 | $72.28 | 75.12 | $126.79 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1522.66 | $928.50 | 63.99 | $1535.86 |
| GRBK | Green Brick Partners | 0.032 | 1 | $60.23 | $56.47 | $37.31 | 51.35 | $61.62 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $204.54 | $179.63 | $145.54 | 23.42 | $371.99 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $266.74 | $181.70 | 46.80 | $268.71 |
| BX | Blackstone Group | 0.031 | 1 | $131.37 | $127.81 | $78.61 | 62.59 | $132.66 |
| COF | Capital One Financial | 0.030 | 4 | $143.68 | $140.49 | $86.97 | 61.54 | $149.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $216.33 | $152.10 | 42.23 | $218.70 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $154.42 | $98.26 | 57.15 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.11 | $50.55 | 60.45 | $88.00 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $279.33 | $150.44 | 85.68 | $295.90 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $50.01 | $27.02 | 85.09 | $50.82 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $170.05 | $91.48 | 85.89 | $170.83 |
* "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.