No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $273.00 | $236.08 | 15.64 | $458.30 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $419.34 | $305.96 | 37.06 | $433.60 |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $172.77 | $115.35 | 49.78 | $178.77 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $179.86 | $118.35 | 51.97 | $191.70 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $66.19 | $32.12 | 106.07 | $71.82 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $101.70 | $78.48 | 29.59 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $79.74 | $66.63 | 19.68 | $101.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $66.37 | $42.91 | 54.67 | $92.30 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $109.33 | $92.48 | 18.22 | $160.05 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.13 | $122.13 | 86.79 | $249.00 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $615288.88 | $486125.00 | 26.57 | $647039.00 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $118.85 | $98.56 | 20.59 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $253.23 | $181.70 | 39.37 | $268.98 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $65.57 | $38.85 | 68.78 | $87.52 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $169.21 | $99.74 | 69.65 | $187.60 | |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $160.77 | $145.23 | 10.70 | $371.19 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.63 | $18.00 | 53.50 | $28.82 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $62.03 | $37.00 | 67.65 | $64.98 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $55.17 | $52.77 | 4.55 | $81.71 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $397.58 | $296.94 | 33.89 | $417.75 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $335.58 | $215.03 | 56.06 | $335.83 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2780.32 | $2303.93 | 20.68 | $3256.37 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.66 | $9.48 | 12.45 | $15.85 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.25 | $84.81 | 17.03 | $101.46 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $121.57 | $101.23 | 20.09 | $201.60 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $30.02 | $20.24 | 48.32 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.46 | $84.16 | 13.43 | $141.91 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $21.97 | $11.85 | 85.40 | $31.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $77.82 | $62.28 | 24.95 | $94.43 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $66.40 | $47.38 | 40.14 | $88.28 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.20 | $14.00 | 30.00 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.01 | $86.40 | 50.47 | $131.09 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $332.61 | $244.42 | 36.08 | $365.71 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.24 | $2.60 | 63.08 | $4.82 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $7.91 | $7.34 | 7.77 | $14.76 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.29 | $8.93 | 4.03 | $28.42 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $98.70 | $94.25 | 4.72 | $156.98 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.09 | $11.26 | 7.37 | $16.51 |
| BP | BP plc | 0.080 | 1 | $37.68 | $36.92 | $32.46 | 13.74 | $39.93 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $351.43 | $298.61 | 17.69 | $528.15 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $164.46 | $80.15 | 105.19 | $170.80 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $93.56 | $88.05 | 6.26 | $122.95 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $47.80 | $40.00 | 19.50 | $62.87 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.30 | $68.69 | 12.53 | $91.43 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $191.56 | $163.63 | 17.07 | $198.57 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $38.61 | $34.12 | 13.16 | $51.35 |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $366.46 | $342.02 | 7.15 | $445.13 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $152.63 | $63.84 | 139.08 | $164.69 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $569.77 | $410.99 | 38.63 | $676.62 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $562.33 | $382.80 | 46.90 | $566.16 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.65 | $6.33 | 20.85 | $10.38 |
| FSLR | First Solar Inc. | 0.061 | 1 | $274.72 | $129.22 | 112.60 | $286.60 | |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $170.04 | $144.80 | 17.43 | $200.89 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $9.89 | $9.55 | 3.56 | $23.99 | |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $136.13 | $86.97 | 56.53 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.70 | $19.13 | 70.94 | $32.90 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $103.80 | $13.16 | 688.75 | $129.00 |
| CHRD | Chord Energy | 0.053 | 1 | $180.62 | $134.38 | 34.41 | $187.15 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $559.51 | $415.05 | 34.81 | $603.42 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $79.55 | $50.33 | 58.06 | $87.62 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $50.23 | $27.02 | 85.90 | $50.82 |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $103.49 | $23.43 | 341.70 | $107.24 |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.63 | $68.10 | 99.16 | $154.67 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $482.41 | $436.38 | 10.55 | $552.52 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $453.52 | $412.29 | 10.00 | $638.25 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $44.05 | $43.23 | 1.90 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.00 | $10.53 | 99.43 | $22.54 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.33 | $27.83 | 41.32 | $44.91 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $266.35 | $220.39 | 20.85 | $319.05 |
| TOST | Toast Inc. | 0.048 | 1 | $23.50 | $13.77 | 70.66 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $14.86 | $13.50 | 10.07 | $29.38 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.24 | $59.66 | 16.06 | $88.22 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $157.75 | $136.73 | 15.37 | $166.40 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.31 | $6.93 | 5.48 | $14.64 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $41.28 | $33.95 | 21.59 | $42.10 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $167.19 | $93.12 | 79.54 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $127.17 | $72.28 | 75.94 | $129.19 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $26.35 | $24.80 | 6.25 | $32.93 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $488.75 | $438.51 | 11.46 | $613.66 |
| AXP | American Express | 0.044 | 2 | $227.69 | $235.98 | $140.02 | 68.53 | $244.41 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $306.41 | $129.23 | 137.10 | $319.30 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $39.90 | $29.16 | 36.83 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $95.82 | $60.50 | 58.38 | $99.91 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $101.54 | $94.57 | 7.37 | $141.51 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $138.55 | $86.78 | 59.66 | $172.71 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $136.06 | $129.23 | 5.29 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $74.35 | $46.26 | 60.72 | $78.73 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.42 | $13.81 | 33.38 | $27.88 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $270.80 | $219.32 | 23.47 | $290.42 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $64.42 | $37.27 | 72.85 | $82.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.96 | $19.57 | 27.54 | $28.02 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $71.28 | $55.87 | 27.58 | $77.90 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $181.85 | $121.72 | 49.40 | $194.94 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $77.88 | $70.72 | 10.12 | $104.78 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $33.69 | $32.95 | 2.25 | $54.52 |
| K | Kellanova | 0.037 | 7 | $57.29 | $59.47 | $46.64 | 27.51 | $66.61 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $132.04 | $100.28 | 31.67 | $176.16 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $59.54 | $43.42 | 37.13 | $65.89 |
* "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.