No. of buys/adds (reported so far): 1114
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 | $388.14 | $414.75 | $302.93 | 36.91 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $63.72 | $31.51 | 102.22 | $71.82 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $275.69 | $236.08 | 16.78 | $458.30 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $159.55 | $187.44 | $109.25 | 71.57 | $191.70 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.84 | $88.81 | 27.06 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 5 | $100.22 | $105.80 | $78.48 | 34.81 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $554676.11 | $621446.01 | $482500.00 | 28.80 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 7 | $234.54 | $253.37 | $181.70 | 39.44 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $160.93 | $98.75 | 62.97 | $187.60 | |
| ORCL | Oracle Corp. | 0.121 | 5 | $115.18 | $116.66 | $95.55 | 22.09 | $132.35 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.70 | $18.00 | 26.11 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $55.82 | $53.70 | 3.95 | $81.71 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.81 | $400.40 | $297.55 | 34.57 | $406.70 |
| GOOGL | Alphabet Inc. | 0.099 | 10 | $142.63 | $168.63 | $115.35 | 46.19 | $174.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $63.53 | $37.00 | 71.70 | $63.92 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $26.45 | $11.85 | 123.21 | $31.43 | |
| HCA | HCA Healthcare Inc. | 0.088 | 7 | $291.54 | $326.57 | $215.03 | 51.87 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.79 | $9.78 | 0.10 | $28.89 | |
| NKE | NIKE Inc. | 0.077 | 4 | $100.25 | $90.92 | $88.05 | 3.26 | $122.95 |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $71.33 | $38.85 | 83.60 | $87.52 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.53 | $131.96 | $101.23 | 30.36 | $201.60 |
| PFE | Pfizer Inc. | 0.072 | 6 | $28.17 | $28.01 | $24.83 | 12.81 | $38.23 |
| PAYC | Paycom Software Inc. | 0.070 | 3 | $205.78 | $173.40 | $145.54 | 19.14 | $371.99 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $79.54 | $82.94 | $68.69 | 20.75 | $91.43 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.16 | $7.34 | 11.17 | $14.76 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $40.57 | $34.12 | 18.90 | $51.35 |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $12.96 | $11.26 | 15.10 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.03 | $47.38 | 58.36 | $122.76 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.30 | $17.51 | 67.33 | $31.96 |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $117.00 | $10.16 | 1051.57 | $129.00 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $49.06 | $40.00 | 22.65 | $62.87 |
| CHRD | Chord Energy | 0.053 | 1 | $179.43 | $131.27 | 36.69 | $190.23 | |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.81 | $47.53 | $27.02 | 75.91 | $50.34 |
| BCC | Boise Cascade Company | 0.051 | 2 | $133.68 | $68.10 | 96.30 | $154.67 | |
| INTU | Intuit Inc. | 0.051 | 1 | $634.10 | $632.12 | $395.15 | 59.97 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $163.46 | $77.49 | 110.94 | $170.80 |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.84 | $99.69 | $84.34 | 18.20 | $99.99 |
| BRKR | Bruker Corp. | 0.049 | 1 | $75.75 | $53.65 | 41.19 | $94.86 | |
| ALIT | Alight Inc. | 0.048 | 1 | $8.54 | $7.68 | $6.33 | 21.33 | $10.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.89 | $9.45 | 15.24 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $26.83 | $13.77 | 94.84 | $27.57 |
| CVX | Chevron Corp. | 0.047 | 5 | $149.47 | $165.82 | $138.11 | 20.06 | $168.08 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $283.33 | $220.39 | 28.56 | $319.05 |
| ZTS | Zoetis Inc. | 0.044 | 4 | $179.57 | $169.18 | $144.80 | 16.84 | $200.89 |
| AXP | American Express | 0.044 | 2 | $213.43 | $242.36 | $140.02 | 73.09 | $243.54 |
| CRH | CRH plc | 0.043 | 5 | $77.90 | $83.78 | $50.55 | 65.74 | $88.00 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $40.38 | $29.16 | 38.48 | $42.73 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $109.27 | $94.57 | 15.54 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $65.54 | $74.68 | $46.26 | 61.44 | $75.71 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.91 | $19.57 | 27.29 | $28.02 |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.02 | $99.34 | $84.16 | 18.04 | $141.91 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $80.04 | $66.63 | 20.13 | $101.14 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $74.58 | $55.87 | 33.49 | $76.52 |
| UPS | United Parcel Service | 0.040 | 5 | $155.16 | $147.38 | $130.67 | 12.79 | $186.94 |
| PSX | Phillips 66 | 0.040 | 1 | $147.28 | $145.59 | $87.47 | 66.45 | $174.08 |
| RPRX | Royalty Pharma plc | 0.039 | 4 | $29.26 | $28.08 | $25.17 | 11.56 | $33.64 |
| K | Kellanova | 0.037 | 7 | $56.46 | $61.87 | $46.64 | 32.65 | $68.42 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $82.76 | $83.39 | $62.28 | 33.90 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $135.38 | $142.56 | $84.20 | 69.31 | $149.94 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $141.00 | $100.28 | 40.61 | $215.75 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $108.00 | $88.68 | 21.79 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $136.28 | $59.98 | 127.21 | $152.99 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $62.36 | $43.42 | 43.62 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $215.76 | $111.21 | 94.01 | $217.77 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.39 | $39.29 | $36.43 | 7.85 | $46.42 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $71.75 | $59.66 | 20.26 | $88.22 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $62.41 | $62.91 | $50.25 | 25.19 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $44.94 | $43.33 | 3.72 | $65.95 |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.97 | $13.71 | 31.07 | $29.45 | |
| AAPL | Apple Inc. | 0.033 | 9 | $188.11 | $183.03 | $164.08 | 11.55 | $199.11 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $45.94 | $37.31 | 23.13 | $52.84 |
| BX | Blackstone Group | 0.033 | 3 | $131.13 | $124.06 | $77.85 | 59.36 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $268.65 | $184.89 | 45.30 | $276.12 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $252.53 | $257.03 | $191.15 | 34.47 | $277.07 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.69 | $25.52 | 20.26 | $39.22 |
| V | Visa Inc. | 0.032 | 10 | $264.77 | $280.70 | $214.88 | 30.63 | $290.96 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 4 | $1218.15 | $1510.58 | $928.50 | 62.69 | $1514.82 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $32.21 | $20.24 | 59.14 | $40.78 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.20 | $82.76 | 11.41 | $113.64 | |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $151.90 | $93.12 | 63.12 | $227.30 |
| KR | Kroger Co. | 0.032 | 1 | $54.83 | $55.93 | $41.83 | 33.71 | $58.34 |
| DE | Deere & Co. | 0.031 | 6 | $405.20 | $407.96 | $340.76 | 19.72 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.68 | $30.55 | 16.79 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $559.68 | $372.29 | 50.33 | $566.01 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.57 | $118.22 | 28.21 | $168.82 | |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $96.50 | $65.37 | 47.62 | $97.46 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.64 | $44.07 | 35.33 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $67.54 | $48.58 | 39.03 | $108.33 |
| CROX | Crocs Inc. | 0.029 | 2 | $143.32 | $74.00 | 93.68 | $146.79 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $381.38 | $411.97 | $317.71 | 29.67 | $430.00 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $16.92 | $13.65 | 23.96 | $18.98 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $91.59 | $65.01 | 40.89 | $91.84 |
| MEDP | Medpace Holdings Inc. | 0.028 | 3 | $307.38 | $390.17 | $197.39 | 97.66 | $421.00 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.52 | $9.77 | 17.91 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $143.30 | $112.78 | 27.06 | $164.19 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $50.17 | $34.48 | 45.50 | $53.58 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $73.96 | $59.09 | 25.17 | $87.04 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $24.47 | $23.33 | 4.89 | $35.83 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $12.15 | $3.84 | 216.41 | $14.25 | |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $127.06 | $51.04 | 148.94 | $128.68 |
* "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.