No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $90.36 | $130.78 | $39.22 | 233.45 | $136.33 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.17 | $30.31 | 35.83 | $42.02 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $30.95 | $30.91 | 0.13 | $54.52 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $137.89 | $86.78 | 58.90 | $172.71 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $44.61 | $42.99 | 3.77 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.46 | $10.53 | 94.30 | $22.54 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $42.32 | $26.90 | 57.32 | $52.76 |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $138.11 | $86.97 | 58.80 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $31.88 | $20.22 | 57.67 | $33.33 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $616.33 | $437.14 | 40.99 | $676.62 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $41.70 | $34.12 | 22.22 | $51.35 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.92 | $2.60 | 50.77 | $4.82 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $79.45 | $62.28 | 27.57 | $94.43 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.01 | $9.52 | 5.15 | $15.62 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.34 | $18.00 | 51.89 | $29.20 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $614775.00 | $502000.00 | 22.47 | $741971.39 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $135.73 | $122.53 | 10.77 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.30 | $6.37 | 77.39 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $12.96 | $9.16 | 41.48 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $131.47 | $129.11 | 1.83 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $56.15 | $44.94 | 24.94 | $56.47 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.53 | $3.44 | 89.83 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $825.33 | $389.40 | 111.95 | $856.30 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $353.49 | $268.94 | 31.44 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $52.30 | $41.60 | 25.72 | $55.14 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $862.60 | $489.80 | 76.11 | $873.96 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $194.09 | $161.32 | 20.31 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $63.17 | $52.16 | 21.11 | $70.64 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.30 | $9.73 | 26.41 | $22.41 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $70.02 | $55.80 | 25.48 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $28.87 | $22.36 | 29.11 | $46.75 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $38.55 | $35.46 | 8.71 | $59.13 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $137.63 | $79.86 | 72.34 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $547.03 | $406.30 | 34.64 | $550.12 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $153.25 | $107.20 | 42.96 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $141.18 | $99.43 | 41.99 | $165.40 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.38 | $32.72 | 50.92 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.69 | $4.26 | 80.52 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $14.66 | $13.84 | 5.92 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $248.12 | $230.06 | 7.85 | $330.72 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $117.22 | $108.66 | 7.88 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $41.36 | $30.75 | 34.50 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.49 | $20.74 | 8.44 | $29.60 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.60 | $179.69 | 24.99 | $262.12 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $17.07 | $7.40 | 130.68 | $17.69 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.54 | $204.62 | 46.39 | $302.42 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $87.50 | $64.10 | 36.51 | $95.16 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $183.86 | $162.72 | 12.99 | $236.90 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $378.42 | $368.02 | 2.83 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.15 | $14.67 | 23.72 | $21.64 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.36 | $19.84 | 37.90 | $29.39 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.59 | $23.89 | 19.67 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1050.79 | $556.77 | 88.73 | $1077.22 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $63.56 | $48.11 | 32.11 | $83.35 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $18.11 | $12.76 | 41.93 | $18.45 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $253.86 | $241.32 | 5.20 | $298.74 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $225.84 | $172.97 | 30.57 | $239.00 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $92.38 | $60.79 | 51.97 | $93.72 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.67 | $6.70 | 59.25 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $8.36 | $6.74 | 24.04 | $11.69 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $18.85 | $17.45 | 8.02 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $42.81 | $29.02 | 47.52 | $44.38 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $149.95 | $109.12 | 37.42 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $325.81 | $258.01 | 26.28 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $214.21 | $167.42 | 27.95 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $10.07 | $9.54 | 5.56 | $17.07 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $106.24 | $101.61 | 4.56 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $107.58 | $102.77 | 4.68 | $154.96 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $98.08 | $67.12 | 46.13 | $105.12 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.90 | $10.93 | 27.17 | $20.48 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $285.64 | $261.59 | 9.19 | $431.79 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $140.42 | $96.77 | 45.11 | $183.49 |
| FMC | FMC Corp. | 0.029 | 4 | $54.40 | $48.58 | 11.98 | $105.16 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $76.00 | $34.35 | 121.25 | $76.31 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $34.02 | $30.28 | 12.35 | $48.69 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $39.02 | $33.32 | 17.11 | $51.01 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $44.75 | $37.31 | 19.94 | $46.97 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $109.41 | $81.09 | 34.92 | $110.49 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $401.00 | $216.87 | 84.90 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $48.85 | $37.18 | 31.39 | $53.58 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $53.11 | $43.29 | 22.68 | $65.70 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $210.86 | $111.21 | 89.61 | $217.77 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $22.85 | $19.24 | 18.76 | $26.06 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $94.38 | $91.60 | 3.03 | $141.13 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $262.42 | $220.39 | 19.07 | $319.05 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.28 | $29.79 | 31.86 | $44.91 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $603.75 | $393.82 | 53.31 | $605.37 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $43.40 | $40.00 | 8.50 | $62.87 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $357.43 | $298.61 | 19.70 | $528.15 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $11.22 | $11.22 | 0.00 | $16.51 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $66.15 | $47.38 | 39.62 | $88.28 |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $12.18 | $10.99 | 10.83 | $30.99 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.06 | $64.26 | 40.15 | $96.30 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.74 | $44.95 | 3.98 | $56.01 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $198.68 | $105.49 | 88.34 | $263.34 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $179.88 | $165.14 | 8.93 | $247.43 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $147.83 | $105.48 | 40.15 | $155.26 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $190.72 | $181.35 | 5.17 | $255.20 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $105.06 | $67.20 | 56.34 | $108.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $84.73 | $73.68 | 15.00 | $99.56 |
* "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.