No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.59 | $4.33 | 52.19 | $7.67 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $73.92 | $61.67 | 19.86 | $79.18 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.02 | $33.12 | 11.78 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $107.66 | $81.46 | 32.16 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.70 | $2.51 | 7.57 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $121.19 | $80.04 | 51.41 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $43.48 | $22.40 | 94.11 | $44.53 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.92 | $27.28 | 39.00 | $40.67 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.23 | $44.27 | 42.83 | $70.50 | |
| DAVA | Endava plc | 0.000 | 1 | $29.15 | $28.13 | 3.63 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.99 | $6.99 | 0.00 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.86 | $30.55 | 10.83 | $49.12 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $192.50 | $125.17 | 53.79 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $107.46 | $82.87 | 29.67 | $112.53 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $669.80 | $456.85 | 46.61 | $705.74 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $58.63 | $29.50 | 98.75 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $459.69 | $339.91 | 35.24 | $460.58 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $37.64 | $30.13 | 24.93 | $45.73 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.08 | $21.40 | 7.85 | $29.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.58 | $34.35 | 29.78 | $46.09 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.83 | $33.60 | 30.45 | $52.46 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.80 | $1.81 | 54.70 | $2.87 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $17.44 | $12.20 | 42.95 | $17.82 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $323.90 | $266.35 | 21.61 | $423.92 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.34 | $20.52 | 33.24 | $28.72 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.12 | $14.30 | 82.66 | $27.92 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $71.75 | $26.47 | 171.06 | $73.69 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.77 | $1.66 | 127.11 | $3.93 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.26 | $4.83 | 8.90 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $215.37 | $180.08 | 19.60 | $261.24 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $41.52 | $23.36 | 77.74 | $43.12 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $70.59 | $52.12 | 35.44 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $248.90 | $213.60 | 16.53 | $254.14 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $135.07 | $95.32 | 41.70 | $144.32 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.77 | $5.35 | 7.85 | $9.50 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $22.43 | $22.61 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.30 | $1.70 | 94.12 | $13.90 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $158.97 | $101.79 | 56.17 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $22.72 | $21.41 | 6.12 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.23 | $61.90 | 40.92 | $89.44 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $609485.01 | $484736.01 | 25.74 | $647039.00 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.63 | $3.61 | 0.55 | $13.11 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $195.85 | $121.48 | 61.22 | $201.66 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $61.08 | $56.60 | 7.92 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.20 | $1.97 | 11.68 | $4.22 | |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $43.55 | $28.73 | 51.58 | $45.11 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.20 | $45.50 | 27.91 | $91.57 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.95 | $14.57 | 16.33 | $26.37 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $532.55 | $406.43 | 31.03 | $535.74 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $197.77 | $116.88 | 69.21 | $209.71 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $486.20 | $379.77 | 28.02 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.97 | $26.15 | 41.38 | $36.97 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.37 | $13.01 | 2.77 | $24.98 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $144.60 | $101.51 | 42.45 | $186.13 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.61 | $3.72 | 23.92 | $5.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $10.00 | $3.94 | 153.81 | $10.49 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.90 | $6.89 | 14.66 | $8.16 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.48 | $37.56 | 58.36 | $62.55 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.49 | $36.06 | 98.25 | $73.43 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.59 | $10.40 | 30.67 | $15.93 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $335.93 | $275.76 | 21.82 | $509.62 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.48 | $12.17 | 18.98 | $14.55 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $279.78 | $164.26 | 70.33 | $280.77 |
| RDNT | RadNet Inc. | 0.000 | 1 | $59.44 | $25.11 | 136.72 | $59.12 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.43 | $6.88 | 22.53 | $9.85 | |
| SM | SM Energy Co. | 0.000 | 1 | $48.96 | $25.42 | 92.60 | $53.07 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.73 | $17.66 | 0.40 | $34.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.73 | $35.61 | 98.62 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.75 | $0.67 | 11.94 | $1.16 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $57.47 | $38.13 | 50.72 | $57.87 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $79.46 | $50.20 | 58.29 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.25 | $9.47 | 18.80 | $12.66 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.49 | $13.48 | 37.17 | $37.92 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.89 | $49.84 | 22.17 | $84.80 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.14 | $10.81 | 40.06 | $17.32 | |
| BC | Brunswick Corp. | 0.000 | 1 | $78.04 | $65.49 | 19.16 | $98.71 | |
| SITM | SiTime Corp. | 0.000 | 1 | $129.41 | $72.39 | 78.77 | $141.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $146.59 | $99.60 | 47.18 | $170.64 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.88 | $59.38 | 12.63 | $79.41 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $124.87 | $101.97 | 22.46 | $149.96 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.42 | $222.08 | 30.77 | $292.65 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.20 | $12.18 | 8.37 | $20.98 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.84 | $21.72 | 14.36 | $29.05 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.50 | $4.01 | 12.22 | $9.78 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.24 | $17.23 | 0.06 | $21.46 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.84 | $11.15 | 42.06 | $16.60 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $971.14 | $570.07 | 70.35 | $1005.23 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.61 | $18.60 | 10.81 | $31.42 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $170.35 | $95.18 | 78.98 | $181.77 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $49.27 | $34.75 | 41.78 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $369.13 | $332.94 | 10.87 | $730.61 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $96.15 | $65.04 | 47.83 | $114.50 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $6.84 | $5.56 | 23.02 | $15.76 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $82.01 | $80.63 | 1.71 | $135.68 |
| SGH | SMART Global Holdings | 0.000 | 1 | $26.32 | $21.04 | $12.66 | 66.19 | $29.99 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $301.74 | $222.39 | 35.68 | $347.59 |
* "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.