No. of buys/adds (reported so far): 937
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.33 | $19.50 | 14.51 | $33.97 | |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $63.14 | $49.80 | 26.79 | $65.66 |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $12.15 | $9.23 | 31.64 | $15.62 |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $13.09 | $10.96 | 19.43 | $15.16 |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $20.10 | $10.25 | 96.10 | $26.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.75 | $4.34 | 78.57 | $12.44 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.10 | $7.75 | 133.55 | $20.22 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $45.58 | $34.51 | 32.08 | $73.67 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $4.61 | $2.19 | 110.50 | $6.19 | |
| TKR | Timken Co. | 0.000 | 1 | $65.27 | $56.20 | 16.14 | $93.15 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $13.95 | $12.16 | 14.72 | $29.84 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $689463.71 | $801340.00 | $596421.02 | 34.36 | $808029.50 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $556.95 | $484.00 | 15.07 | $614.31 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $35.75 | $30.46 | 17.37 | $63.33 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | |||||
| TILE | Interface Inc. CL A | 0.000 | 1 | $18.99 | $14.11 | 34.59 | $27.31 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $17.13 | $10.06 | 70.28 | $19.79 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $203.12 | $129.18 | 57.24 | $220.00 | |
| PWR | Quanta Services | 0.000 | 1 | $292.38 | $226.88 | 28.87 | $365.74 | |
| SHEL | Shell plc | 0.000 | 1 | $72.78 | $65.51 | $58.55 | 11.89 | $74.18 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $242.01 | $208.00 | 16.35 | $299.06 |
| TALK | Talkspace Inc. | 0.000 | 1 | $3.16 | $1.60 | 97.50 | $4.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.70 | $25.64 | $23.03 | 11.33 | $30.47 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $4.76 | $4.51 | 5.54 | $14.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $97.43 | $85.06 | 14.54 | $161.00 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $29.77 | $16.27 | 82.97 | $36.16 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $131.96 | $117.96 | $100.76 | 17.07 | $156.78 |
| HAS | Hasbro Inc. | 0.000 | 1 | $61.57 | $49.00 | 25.65 | $71.85 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $49.27 | $37.43 | 31.63 | $69.15 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $18.13 | $12.96 | 39.89 | $34.50 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $34.56 | $29.80 | 15.97 | $51.63 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $68.93 | $37.02 | 86.20 | $116.00 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.04 | $0.81 | 28.40 | $1.88 | |
| FSLY | Fastly Inc. | 0.000 | 1 | $5.89 | $4.65 | 26.67 | $13.36 | |
| MA | Mastercard Inc. | 0.000 | 1 | $531.05 | $539.68 | $426.98 | 26.39 | $581.31 |
| HEES | H&E Equipment Services | 0.000 | 1 | $89.62 | $40.61 | 120.68 | $101.28 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $12.67 | $11.27 | 12.42 | $22.38 | |
* "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.