No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $430.20 | $305.96 | 40.61 | $433.60 |
| META | Meta Platforms Inc. | 0.793 | 38 | $485.38 | $479.91 | $257.90 | 86.08 | $531.49 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $151.78 | $176.41 | $115.35 | 52.93 | $178.77 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $178.06 | $115.83 | 53.73 | $179.95 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $182.16 | $118.35 | 53.92 | $191.70 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $271.07 | $214.48 | 26.38 | $290.42 |
| WFC | Wells Fargo | 0.145 | 20 | $57.57 | $59.48 | $37.56 | 58.36 | $62.55 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $444.97 | $355.76 | 25.08 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $199.52 | $130.93 | 52.39 | $205.88 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $404.09 | $319.00 | 26.67 | $430.00 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $503.55 | $436.38 | 15.39 | $552.52 |
| KKR | KKR & Co. L.P. | 0.372 | 15 | $98.03 | $105.47 | $50.25 | 109.89 | $108.00 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $102.45 | $78.48 | 30.54 | $123.74 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $173.41 | $151.16 | 14.72 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3790.95 | $2444.38 | 55.09 | $3897.99 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $159.57 | $83.28 | 91.61 | $160.78 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $124.51 | $98.56 | 26.33 | $132.35 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $190.10 | $163.63 | 16.18 | $198.57 |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $459.87 | $284.98 | 61.37 | $471.48 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $63.53 | $37.07 | 71.38 | $82.14 |
| FI | Fiserv Inc. | 0.181 | 12 | $157.89 | $148.43 | $109.12 | 36.02 | $159.99 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $297.77 | $286.30 | 4.01 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $572.61 | $415.05 | 37.96 | $603.42 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $405.93 | $296.94 | 36.70 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $58.25 | $38.55 | 51.10 | $59.70 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $163.11 | $138.36 | 17.89 | $168.54 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $126.11 | $97.81 | 28.93 | $133.10 |
| COF | Capital One Financial | 0.053 | 11 | $145.79 | $136.64 | $86.97 | 57.11 | $149.30 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $144.41 | $141.57 | 2.01 | $170.63 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $478.52 | $410.70 | 16.51 | $638.25 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $53.62 | $53.59 | 0.06 | $81.71 |
| CRM | Salesforce.com | 0.320 | 9 | $298.13 | $269.89 | $193.43 | 39.53 | $318.30 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $39.33 | $24.59 | 59.94 | $39.84 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $600.08 | $395.15 | 51.86 | $676.62 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $215.30 | $201.42 | 6.89 | $311.28 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $221.43 | $127.99 | 73.01 | $225.07 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $236.76 | $159.15 | 48.77 | $274.66 |
| AXP | American Express | 0.016 | 9 | $224.01 | $237.29 | $140.02 | 69.47 | $244.41 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.55 | $36.43 | 5.82 | $46.42 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $431.12 | $339.05 | 27.16 | $460.20 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $91.96 | $66.39 | 38.51 | $95.59 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $132.66 | $59.85 | 121.65 | $131.95 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $1140.53 | $373.46 | 205.40 | $1064.75 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $168.61 | $79.07 | 113.24 | $170.80 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $205.24 | $141.08 | 45.48 | $224.86 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $80.60 | $66.63 | 20.97 | $101.14 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.08 | $28.29 | 9.86 | $50.72 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $95.19 | $60.50 | 57.34 | $99.91 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $226.84 | $225.58 | 0.56 | $284.02 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $91.97 | $88.05 | 4.45 | $122.95 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $71.64 | $70.78 | $48.09 | 47.18 | $79.49 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $328.78 | $270.81 | 21.41 | $396.87 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.82 | $13.51 | 68.91 | $23.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1317.47 | $740.99 | 77.80 | $1363.66 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1386.01 | $745.45 | 85.93 | $1451.78 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $62.19 | $50.25 | 23.76 | $76.54 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $135.34 | $133.67 | $102.34 | 30.61 | $139.97 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $649.15 | $344.73 | 88.31 | $652.00 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1604.12 | $1295.65 | 23.81 | $1670.24 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $75.12 | $46.26 | 62.39 | $78.73 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $258.71 | $181.70 | 42.38 | $268.98 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $609485.01 | $484736.01 | 25.74 | $647039.00 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.77 | $7.09 | 136.53 | $17.13 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $296.26 | $217.77 | 36.04 | $327.36 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.87 | $36.52 | 44.77 | $54.59 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $233.71 | $152.10 | 53.66 | $241.88 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $728.67 | $526.11 | 38.50 | $815.32 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1412.49 | $750.63 | 88.17 | $1445.40 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $248.06 | $209.51 | 18.40 | $291.27 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $213.14 | $101.98 | 109.00 | $211.30 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $43.55 | $28.73 | 51.58 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.77 | $27.83 | 42.90 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $519.17 | $408.05 | 27.23 | $550.34 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $533.07 | $443.09 | 20.31 | $564.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $114.89 | $94.12 | 22.07 | $122.75 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $61.83 | $50.74 | 21.86 | $63.76 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $215.37 | $180.08 | 19.60 | $261.24 |
| LBRDK | Liberty Broadband Corp. CL C | 0.160 | 6 | $61.14 | $51.50 | $46.46 | 10.85 | $95.68 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $665.17 | $326.60 | 103.67 | $730.62 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $110.04 | $92.48 | 18.99 | $160.05 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $971.14 | $570.07 | 70.35 | $1005.23 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $171.66 | $93.12 | 84.34 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $430.07 | $345.07 | 24.63 | $477.71 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $60.87 | $45.86 | 32.73 | $65.86 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.32 | $24.83 | 14.06 | $38.23 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $52.73 | $42.41 | 24.33 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $130.88 | $51.04 | 156.43 | $133.17 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $48.57 | $27.02 | 79.76 | $50.82 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $46.27 | $45.12 | 2.55 | $56.01 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $62.46 | $37.00 | 68.81 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $228.85 | $155.87 | 46.82 | $236.00 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $218.96 | $158.42 | 38.21 | $225.90 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $100.07 | $84.34 | 18.65 | $101.46 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $64.76 | $50.11 | 29.24 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $101.42 | $74.55 | 36.04 | $104.98 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $159.11 | $136.73 | 16.37 | $166.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $243.28 | $198.20 | 22.74 | $255.10 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $248.90 | $213.60 | 16.53 | $254.14 |
* "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.