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 | $278.08 | $236.08 | 17.79 | $458.30 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $423.91 | $305.96 | 38.55 | $433.60 |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $175.40 | $115.35 | 52.06 | $178.77 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $181.25 | $118.35 | 53.15 | $191.70 |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $68.50 | $34.21 | 100.23 | $73.08 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $101.50 | $78.48 | 29.33 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $79.80 | $66.63 | 19.77 | $101.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $70.81 | $42.91 | 65.02 | $92.30 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $115.36 | $92.48 | 24.74 | $160.05 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $215.99 | $122.13 | 76.85 | $249.00 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $616890.00 | $502000.00 | 22.89 | $741971.39 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $122.64 | $98.56 | 24.43 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $267.82 | $181.70 | 47.40 | $268.98 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $64.80 | $38.85 | 66.80 | $87.52 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $168.16 | $103.42 | 62.60 | $186.37 | |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $144.35 | $143.88 | 0.33 | $371.19 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.31 | $18.00 | 51.72 | $28.82 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $61.78 | $37.00 | 66.97 | $64.98 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $60.66 | $52.77 | 14.95 | $81.71 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $410.07 | $296.94 | 38.10 | $417.75 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $336.79 | $215.03 | 56.62 | $340.00 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2772.27 | $2303.93 | 20.33 | $3256.37 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.34 | $9.52 | 8.61 | $15.62 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $122.95 | $100.68 | 22.12 | $200.50 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $104.07 | $84.86 | 22.64 | $104.23 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $30.58 | $20.24 | 51.09 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $96.88 | $84.16 | 15.11 | $141.91 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $20.78 | $11.85 | 75.36 | $31.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $76.94 | $62.28 | 23.54 | $94.43 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $65.26 | $47.38 | 37.74 | $88.28 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.30 | $14.00 | 30.71 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.56 | $86.40 | 51.11 | $132.06 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $334.18 | $250.83 | 33.23 | $364.21 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.05 | $2.60 | 55.77 | $4.82 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $8.31 | $7.34 | 13.22 | $14.76 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.28 | $8.93 | 3.92 | $26.63 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $97.40 | $94.25 | 3.34 | $156.98 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.17 | $11.26 | 8.08 | $16.51 |
| BP | BP plc | 0.080 | 1 | $37.68 | $35.33 | $32.72 | 7.98 | $39.93 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $361.01 | $298.61 | 20.90 | $528.15 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $162.58 | $81.40 | 99.73 | $170.80 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $94.27 | $87.71 | 7.48 | $122.47 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $44.69 | $40.00 | 11.73 | $62.87 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $29.56 | $24.83 | 19.05 | $38.23 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.93 | $68.69 | 13.45 | $91.43 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $195.87 | $163.63 | 19.70 | $198.57 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $40.38 | $34.12 | 18.35 | $51.35 |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $371.00 | $351.85 | 5.44 | $445.13 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $142.77 | $66.40 | 115.02 | $164.69 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $574.24 | $413.99 | 38.71 | $676.62 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $579.19 | $382.39 | 51.47 | $579.89 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.45 | $6.33 | 17.69 | $10.38 |
| FSLR | First Solar Inc. | 0.061 | 1 | $272.99 | $129.22 | 111.26 | $286.60 | |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $175.87 | $144.80 | 21.46 | $200.89 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.10 | $9.55 | 5.76 | $23.99 | |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $135.47 | $86.97 | 55.77 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.82 | $20.22 | 62.31 | $33.33 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $103.10 | $15.05 | 585.05 | $129.00 |
| CHRD | Chord Energy | 0.053 | 1 | $170.17 | $137.20 | 24.03 | $188.02 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $575.26 | $415.05 | 38.60 | $603.42 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $78.41 | $50.33 | 55.79 | $87.62 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $47.24 | $27.02 | 74.83 | $52.99 |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $92.02 | $24.03 | 282.94 | $107.24 |
| BCC | Boise Cascade Company | 0.051 | 2 | $133.67 | $73.25 | 82.48 | $154.45 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $503.20 | $436.38 | 15.31 | $552.52 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $455.67 | $417.74 | 9.08 | $638.25 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $43.58 | $43.15 | 1.00 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.95 | $10.53 | 98.96 | $22.54 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.08 | $29.79 | 31.18 | $44.91 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $258.45 | $220.39 | 17.27 | $319.05 |
| TOST | Toast Inc. | 0.048 | 1 | $22.51 | $13.77 | 63.47 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $16.36 | $13.50 | 21.19 | $29.38 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $72.30 | $59.66 | 21.19 | $88.22 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $155.00 | $136.73 | 13.36 | $166.40 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.79 | $6.93 | 12.41 | $14.64 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $39.37 | $33.95 | 15.96 | $42.10 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $166.23 | $93.12 | 78.51 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $125.45 | $71.99 | 74.26 | $128.68 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $26.99 | $24.80 | 8.83 | $32.93 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $498.32 | $438.51 | 13.64 | $613.66 |
| AXP | American Express | 0.044 | 2 | $227.69 | $234.73 | $140.02 | 67.64 | $244.41 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $324.60 | $129.23 | 151.18 | $331.08 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $41.37 | $29.16 | 41.87 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $98.06 | $60.50 | 62.08 | $99.91 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $98.47 | $94.57 | 4.12 | $141.51 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $137.35 | $86.78 | 58.27 | $172.71 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $137.57 | $129.23 | 6.45 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $75.93 | $46.26 | 64.14 | $78.73 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.86 | $13.81 | 29.33 | $27.88 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $274.52 | $219.32 | 25.17 | $290.42 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $65.83 | $38.61 | 70.50 | $82.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.57 | $19.57 | 25.55 | $28.02 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $71.01 | $55.87 | 27.10 | $77.90 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $177.91 | $121.72 | 46.16 | $194.94 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $81.16 | $70.72 | 14.76 | $104.78 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $33.95 | $32.95 | 3.03 | $54.52 |
| K | Kellanova | 0.037 | 7 | $57.29 | $59.78 | $46.21 | 29.37 | $66.00 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $134.43 | $100.28 | 34.05 | $171.12 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $57.49 | $43.42 | 32.40 | $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.