No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.207 | 9 | $389.51 | $413.83 | $303.91 | 36.17 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.88 | $63.90 | $31.51 | 102.79 | $71.82 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $274.47 | $236.08 | 16.26 | $458.30 |
| AMZN | Amazon.com Inc. | 0.175 | 8 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.65 | $89.09 | 26.45 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 6 | $100.65 | $105.84 | $78.48 | 34.86 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $558140.91 | $620402.59 | $482500.00 | 28.58 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 7 | $236.65 | $251.61 | $181.70 | 38.48 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $160.28 | $98.75 | 62.31 | $187.60 | |
| ORCL | Oracle Corp. | 0.121 | 5 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.55 | $18.00 | 25.28 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| MCO | Moody's Corp. | 0.103 | 4 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| GOOGL | Alphabet Inc. | 0.100 | 11 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $63.41 | $37.00 | 71.38 | $63.95 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $26.79 | $11.85 | 126.08 | $31.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $89.18 | $81.06 | $62.28 | 30.15 | $94.43 |
| SQ | Block Inc. | 0.093 | 3 | $78.47 | $69.77 | $38.85 | 79.59 | $87.52 |
| HCA | HCA Healthcare Inc. | 0.088 | 7 | $291.54 | $317.26 | $215.03 | 47.54 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.19 | $9.76 | 4.41 | $28.89 | |
| NKE | NIKE Inc. | 0.077 | 4 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.53 | $134.71 | $101.23 | 33.07 | $201.60 |
| PFE | Pfizer Inc. | 0.072 | 6 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| HUM | Humana Inc. | 0.072 | 3 | $380.85 | $339.84 | $298.61 | 13.81 | $528.15 |
| PAYC | Paycom Software Inc. | 0.070 | 3 | $205.78 | $174.12 | $145.54 | 19.64 | $371.99 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $81.57 | $82.07 | $68.69 | 19.48 | $91.43 |
| MGM | MGM Resorts International | 0.066 | 3 | $45.28 | $40.93 | $34.12 | 19.96 | $51.35 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.39 | $7.34 | 14.31 | $14.76 |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $13.00 | $11.26 | 15.45 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.35 | $47.38 | 59.03 | $120.81 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.50 | $17.70 | 66.67 | $31.96 |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $116.98 | $10.16 | 1051.38 | $129.00 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $48.39 | $40.00 | 20.98 | $62.87 |
| CHRD | Chord Energy | 0.053 | 1 | $181.00 | $131.85 | 37.28 | $190.23 | |
| CRH | CRH plc | 0.051 | 6 | $80.75 | $82.13 | $50.55 | 62.47 | $88.00 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.81 | $47.83 | $27.02 | 77.02 | $50.34 |
| BCC | Boise Cascade Company | 0.051 | 2 | $135.28 | $68.10 | 98.65 | $154.67 | |
| INTU | Intuit Inc. | 0.051 | 1 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.84 | $99.31 | $84.34 | 17.75 | $100.23 |
| BRKR | Bruker Corp. | 0.049 | 1 | $74.25 | $53.65 | 38.40 | $94.86 | |
| ALIT | Alight Inc. | 0.048 | 1 | $8.54 | $7.45 | $6.33 | 17.69 | $10.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.96 | $9.45 | 15.98 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $27.02 | $13.77 | 96.22 | $27.57 |
| CVX | Chevron Corp. | 0.047 | 5 | $149.47 | $164.53 | $138.11 | 19.13 | $168.08 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $287.56 | $220.39 | 30.48 | $319.05 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $38.81 | $33.95 | 14.32 | $41.70 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $96.05 | $120.19 | $72.28 | 66.28 | $122.88 |
| ZTS | Zoetis Inc. | 0.044 | 4 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| AXP | American Express | 0.044 | 2 | $214.49 | $238.68 | $140.02 | 70.46 | $243.54 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $40.54 | $29.16 | 39.03 | $42.73 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $109.39 | $94.57 | 15.67 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $65.54 | $75.76 | $46.26 | 63.77 | $76.17 |
| BABA | Alibaba Group Holdings | 0.041 | 4 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.67 | $19.57 | 26.06 | $28.02 |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.02 | $100.43 | $84.16 | 19.33 | $141.91 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $74.43 | $55.87 | 33.22 | $76.52 |
| UPS | United Parcel Service | 0.040 | 5 | $155.16 | $150.61 | $129.23 | 16.54 | $184.88 |
| PSX | Phillips 66 | 0.040 | 1 | $147.28 | $145.05 | $87.47 | 65.83 | $174.08 |
| RPRX | Royalty Pharma plc | 0.039 | 4 | $29.26 | $28.40 | $25.17 | 12.83 | $33.42 |
| UBER | Uber Technologies Inc. | 0.039 | 4 | $63.69 | $65.99 | $37.07 | 78.01 | $82.14 |
| K | Kellanova | 0.037 | 7 | $56.46 | $62.50 | $46.64 | 34.01 | $68.15 |
| PGR | Progressive Corp. | 0.037 | 3 | $170.17 | $212.46 | $111.21 | 91.04 | $217.77 |
| COF | Capital One Financial | 0.037 | 2 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| KMX | CarMax Inc. | 0.036 | 5 | $81.55 | $74.91 | $59.66 | 25.56 | $88.22 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.91 | $100.28 | 37.52 | $215.75 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $111.24 | $88.68 | 25.44 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.54 | $59.98 | 134.31 | $152.99 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $62.01 | $43.42 | 42.81 | $65.89 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $389.37 | $197.39 | 97.26 | $421.00 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $45.09 | $43.33 | 4.06 | $65.64 |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.37 | $13.71 | 33.99 | $29.45 | |
| V | Visa Inc. | 0.033 | 11 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| AAPL | Apple Inc. | 0.033 | 9 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $46.24 | $37.31 | 23.93 | $52.58 |
| BX | Blackstone Group | 0.033 | 3 | $131.13 | $122.15 | $77.85 | 56.90 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $267.42 | $186.40 | 43.47 | $276.12 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $252.53 | $253.75 | $191.15 | 32.75 | $277.07 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.80 | $25.52 | 20.69 | $39.22 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 4 | $1218.15 | $1462.02 | $928.50 | 57.46 | $1514.82 |
| JD | JD.com Inc. | 0.032 | 2 | $28.79 | $33.79 | $20.24 | 66.95 | $40.78 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $93.92 | $82.76 | 13.48 | $113.64 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $150.56 | $93.12 | 61.68 | $227.30 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.21 | $41.83 | 31.99 | $58.34 |
| DE | Deere & Co. | 0.031 | 6 | $405.20 | $407.84 | $340.76 | 19.69 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.42 | $30.55 | 15.94 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $554.45 | $372.29 | 48.93 | $566.01 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $149.98 | $118.22 | 26.87 | $168.82 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $95.90 | $65.37 | 46.70 | $97.46 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.65 | $44.07 | 35.35 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $66.72 | $48.58 | 37.34 | $108.33 |
| CROX | Crocs Inc. | 0.029 | 2 | $142.98 | $74.00 | 93.22 | $146.79 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $387.09 | $411.24 | $317.71 | 29.44 | $430.00 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $16.95 | $13.65 | 24.18 | $18.98 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $91.56 | $65.01 | 40.84 | $91.84 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.45 | $9.38 | 22.07 | $15.11 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $141.26 | $112.78 | 25.25 | $164.19 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $50.78 | $34.48 | 47.27 | $53.58 |
* "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.