No. of buys/adds (reported so far): 1493

Q4 2025 and Q1 2026

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
IBP Installed Building Products 0.001 2 $265.15 $204.48 $148.89 37.34 $346.19
EXPE Expedia Group Inc. 0.001 2 $230.89 $215.00 $154.79 38.90 $303.14
WAL Western Alliance Bancorp 0.001 2 $70.86 $76.11 $65.45 16.29 $96.24
PSX Phillips 66 0.001 2 $182.18 $182.38 $106.11 71.88 $189.24
RSP Invesco S&P 500 Equal Weight 0.001 2 $191.94 $201.62 $170.14 18.50 $205.53
SFNC Simmons First National Corp. 0.001 2 $20.82 $16.62 25.27 $22.17
GL Globe Life Inc. 0.001 2 $139.44 $149.87 $116.00 29.20 $157.92
BRK.A Berkshire Hathaway CL A 0.001 2 $718138.54 $720600.00 $685150.00 5.17 $775000.00
FCN FTI Consulting Inc. 0.001 2 $154.64 $140.84 9.80 $189.30
BFH Bread Financial Holdings Inc. 0.001 2 $74.89 $84.85 $48.67 74.34 $99.13
ALLY Ally Financial Inc. 0.001 2 $39.23 $40.85 $31.56 29.44 $46.70
VUG Vanguard Growth ETF 0.001 2 $72.79 $86.29 $66.69 29.39 $88.63
SMIN Ishares Msci India Small Cap 0.001 2 $65.06 $57.78 12.60 $76.96
ALSN Allison Transmission Holdings 0.001 2 $117.05 $108.01 $75.38 43.29 $137.28
TRMD Torm Plc 0.001 2 $28.31 $31.68 $14.69 115.66 $35.33
PATK Patrick Industries Inc. 0.001 2 $88.79 $81.32 9.19 $147.99
HTLD Heartland Express 0.001 2 $13.95 $6.97 100.14 $14.27
DT Dynatrace Inc. 0.001 2 $39.96 $31.64 26.30 $57.55
UBS UBS AG 0.001 2 $34.78 $45.56 $29.60 53.92 $48.12
HP Helmerich & Payne 0.001 2 $36.03 $40.95 $14.12 190.01 $41.82
FA First Advantage Corp 0.001 2 $14.90 $8.82 68.93 $19.01
IVE Ishares S&P 500 Value ETF 0.001 2 $211.11 $224.46 $182.24 23.17 $225.90
VRTX Vertex Pharmaceuticals 0.001 2 $446.52 $434.31 $362.50 19.81 $507.92
NSC Norfolk Southern Corp. 0.001 2 $287.00 $318.20 $232.06 37.12 $321.98
MPLX MPLX LP 0.001 2 $57.07 $55.59 $45.02 23.48 $58.83
FIBK First Interstate Bancsystem Inc. 0.001 2 $34.36 $24.41 40.76 $38.34
MINN Mairs & Power Mn Muni Bond 0.001 2 $22.15 $20.80 6.49 $23.09
ANET Arista Networks Inc. 0.001 2 $141.58 $83.86 68.83 $179.80
WU Western Union Co. 0.001 2 $8.33 $7.30 14.11 $10.09
BSY Bentley Systems Inc Class B 0.001 2 $33.01 $30.52 8.16 $58.97
KVUE Kenvue Inc 0.001 2 $17.24 $17.15 $13.53 26.76 $23.28
ZION Zions Bancorp 0.001 2 $60.22 $44.10 36.55 $65.21
PHM PulteGroup Inc. 0.001 2 $117.61 $111.05 $94.44 17.59 $144.19
LW Lamb Weston Hldgs Inc. 0.001 2 $42.19 $37.29 13.14 $65.54
ADM Archer-Daniels-Midland 0.001 2 $72.69 $79.39 $45.68 73.80 $83.10
ABBV AbbVie Inc. 0.001 2 $217.49 $213.76 $174.56 22.46 $239.13
MTDR Matador Resources Co. 0.001 2 $61.71 $36.26 70.19 $66.39
SNPS Synopsys Inc. 0.001 2 $396.48 $493.87 $376.18 31.29 $651.73
GFI Gold Fields Ltd. 0.001 2 $45.40 $39.20 $20.37 92.44 $59.90
WSO Watsco Inc. 0.001 2 $386.82 $317.96 21.66 $483.07
DAR Darling Ingredients Inc. 0.001 2 $61.85 $59.95 $29.15 105.66 $66.02
CNXC Concentrix Corp. 0.001 2 $27.36 $24.28 $22.05 10.11 $59.94
GIII G-III Apparel Group 0.001 2 $28.33 $20.19 40.32 $34.59
KMROF Kalmar Oyj B Share 0.000 2
MEC Mayville Engineering Co. Inc. 0.000 2 $23.55 $12.10 94.63 $28.15
PUMP ProPetro Holding Corp. 0.000 2 $17.89 $4.51 296.67 $18.50
NOV Nov Inc. 0.000 2 $18.81 $20.96 $11.41 83.70 $21.33
ASB Associated Banc-Corp 0.000 2 $25.86 $27.17 $21.59 25.85 $29.25
VMD Viemed Healthcare Inc. 0.000 2 $9.61 $5.93 62.06 $10.18
ALL Allstate Corp. 0.000 2 $207.34 $224.58 $186.25 20.58 $227.62
DINT Davis Select International 0.000 2 $28.83 $23.66 21.85 $30.03
EVH Evolent Health Inc. 0.000 2 $2.28 $3.89 $2.10 85.24 $12.07
AMT American Tower Corp. 0.000 2 $172.58 $183.00 $163.45 11.96 $227.77
STT State Street Corp. 0.000 2 $126.56 $150.88 $91.62 64.68 $156.18
AEHR Aehr Test Systems 0.000 2 $81.14 $8.31 876.41 $108.75
CPF Central Pacific Financial 0.000 2 $34.01 $24.95 36.31 $35.41
ATRC AtriCure Inc. 0.000 2 $28.80 $25.52 12.85 $43.18
CCS Century Communities Inc. 0.000 2 $48.44 $47.28 2.45 $75.65
MAMA Mama's Creations Inc 0.000 2 $15.34 $15.38 $6.54 135.17 $17.85
CYRX CryoPort Inc. 0.000 2 $13.03 $5.31 145.39 $13.79
FTAI FTAI Aviation Ltd. 0.000 2 $223.49 $107.64 107.63 $322.42
MDY SPDR S&P Midcap 400 ETF Trst 0.000 2 $616.82 $652.12 $531.34 22.73 $685.50
NX Quanex Building Products 0.000 2 $16.51 $10.94 50.91 $22.87
SKT Tanger Factory Outlet Centers 0.000 2 $35.02 $27.67 26.56 $37.63
VSH Vishay Intertechnology 0.000 2 $18.00 $37.04 $11.62 218.76 $40.07
DUSA Davis Select Us Equity ETF 0.000 2 $55.54 $41.87 32.65 $56.46
MITK Mitek Systems Inc. 0.000 2 $13.49 $14.15 $8.53 65.89 $16.48
CRMT America's Car Mart Inc. 0.000 2 $11.25 $10.58 6.33 $62.72
CCO Clear Channel Outdoor Holdings 0.000 2 $2.39 $1.00 139.00 $2.43
AVBH Avidbank Holdings Inc 0.000 2 $29.51 $22.95 28.58 $31.61
ETD Ethan Allen Interiors 0.000 2 $19.07 $18.28 4.32 $29.78
FIP Ftai Infrastructure Inc 0.000 2 $4.23 $3.83 10.44 $7.74
KMPR Kemper Corp. 0.000 2 $29.17 $27.44 6.30 $63.05
MG Mistras Group Inc. 0.000 2 $16.76 $7.22 132.13 $19.56
QTRX Quanterix Corp. 0.000 2 $2.51 $2.40 4.58 $8.77
WAB WABTEC Corp. 0.000 2 $249.91 $255.29 $183.82 38.88 $275.84
SIBN SI-BONE Inc. 0.000 2 $14.84 $11.48 29.27 $21.89
VITL Vital Signs 0.000 2 $9.17 $7.95 15.35 $53.13
DWLD Davis Select Worldwide ETF 0.000 2 $46.99 $37.90 23.98 $48.37
IFS Intercorp Financial Services 0.000 2 $50.21 $46.62 $32.86 41.87 $50.92
ATEC Alphatec Holdings Inc. 0.000 2 $8.22 $6.82 20.53 $23.29
GH Guardant Health Inc. 0.000 2 $98.19 $36.36 170.05 $120.74
SKY Skyline Champion Corp. 0.000 2 $74.37 $65.23 $59.44 9.74 $99.17
RKLB Rocket Lab Corp. 0.000 2 $64.22 $127.31 $23.92 432.23 $138.38
LTH Life Time Group Holdings Inc 0.000 2 $26.94 $32.78 $24.14 35.79 $35.33
LFST Lifestance Health Group Inc 0.000 2 $7.73 $3.74 106.68 $8.89
PUK Prudential Plc ADR 0.000 2 $30.31 $21.72 39.55 $33.59
NTGR NETGEAR Inc. 0.000 2 $24.52 $19.00 29.05 $36.86
TAK Takeda Pharmaceutical Co. Ltd 0.000 2 $16.58 $12.99 27.64 $18.90
THR Thermon Group Holdings Inc. 0.000 2 $50.40 $63.42 $23.86 165.80 $71.24
FRPT Freshpet Inc. 0.000 2 $47.39 $46.76 1.35 $89.80
TFC Truist Financial Corp. 0.000 2 $45.97 $46.77 $36.61 27.75 $55.05
APEI American Public Education Inc. 0.000 2 $53.56 $25.80 107.60 $61.59
ZH Zhihu Inc ADR 0.000 2 $3.09 $2.57 20.23 $5.55
KNF Knife River Corp. 0.000 2 $70.83 $58.72 20.62 $99.99
IBM International Business Machines 0.000 2 $242.59 $222.33 $212.34 4.70 $320.70
TJX TJX Companies Inc. 0.000 2 $159.71 $150.68 $118.39 27.27 $165.28
WCN Waste Connections 0.000 2 $162.44 $157.37 $148.84 5.73 $196.40
HII Huntington Ingalls Industries 0.000 2 $324.60 $212.39 52.83 $460.00
MTW Manitowoc Co. 0.000 2 $11.65 $11.35 $9.09 24.86 $15.56
* "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.