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 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $48.40 | $41.39 | 16.94 | $69.85 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $171.22 | $151.16 | 13.27 | $184.02 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $171.65 | $159.70 | 7.48 | $267.54 |
| X | United States Steel Corp. | 0.051 | 2 | $37.11 | $20.28 | 82.99 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $102.52 | $42.62 | 140.54 | $111.42 | |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $399.80 | $296.94 | 34.64 | $417.75 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $255.99 | $181.70 | 40.89 | $268.98 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $165.24 | $93.12 | 77.45 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $426.34 | $346.88 | 22.91 | $477.71 |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $249.85 | $191.15 | 30.71 | $277.07 |
| TOST | Toast Inc. | 0.050 | 3 | $23.56 | $13.77 | 71.10 | $27.90 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.90 | $28.89 | 72.72 | $54.21 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $406.13 | $281.39 | 44.33 | $439.98 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.048 | 3 | $329.83 | $158.38 | 108.25 | $329.99 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $167.46 | $91.37 | 83.28 | $170.63 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $611407.61 | $485565.00 | 25.92 | $647039.00 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.36 | $4.72 | 55.93 | $7.80 | |
| ZBRA | Zebra Technologies Corp. | 0.043 | 4 | $317.01 | $194.59 | 62.91 | $328.70 | |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $48.60 | $31.85 | 52.59 | $50.49 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.45 | $7.09 | 132.02 | $17.13 |
| UPWK | Upwork Inc. | 0.041 | 2 | $10.78 | $7.68 | 40.36 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $241.05 | $108.54 | 122.08 | $250.38 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.71 | $23.50 | 73.23 | $41.27 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $23.57 | $16.63 | 41.73 | $26.11 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $60.56 | $45.86 | 32.05 | $65.86 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $144.61 | $96.45 | 49.93 | $161.33 | |
| LAZ | Lazard Inc. | 0.040 | 2 | $41.87 | $40.47 | $33.95 | 19.20 | $42.10 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $65.55 | $38.85 | 68.73 | $87.52 |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $477.91 | $379.77 | 25.84 | $616.66 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $225.99 | $99.76 | 126.53 | $229.56 | |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $291.69 | $217.77 | 33.94 | $327.36 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $196.48 | $133.97 | 46.66 | $215.63 |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $151.24 | $62.53 | 141.87 | $164.69 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $20.57 | $10.53 | 95.35 | $22.54 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $957.39 | $556.77 | 71.95 | $1051.90 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $84.78 | $84.18 | 0.71 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $96.25 | $80.62 | 19.39 | $121.65 | |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $94.67 | $60.50 | 56.48 | $99.91 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.08 | $36.52 | 42.61 | $55.15 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $27.82 | $24.83 | 12.04 | $38.23 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.28 | $6.52 | 149.69 | $20.91 |
| BC | Brunswick Corp. | 0.036 | 3 | $77.18 | $65.49 | 17.85 | $98.71 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $163.51 | $98.51 | 65.98 | $177.37 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $228.00 | $152.10 | 49.90 | $241.88 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $52.14 | $42.41 | 22.94 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $131.57 | $51.04 | 157.78 | $134.89 |
| IT | Gartner Inc. | 0.035 | 5 | $476.67 | $427.53 | $323.61 | 32.11 | $486.54 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $75.44 | $26.15 | 188.49 | $81.52 | |
| GM | General Motors | 0.034 | 5 | $45.35 | $42.64 | $26.15 | 63.06 | $46.17 |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $141.35 | $99.43 | 42.16 | $165.40 |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $120.00 | $68.45 | 75.31 | $125.35 | |
| STZ | Constellation Brands | 0.034 | 2 | $244.00 | $224.93 | 8.48 | $273.78 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.56 | $26.17 | 12.95 | $35.74 | |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $111.69 | $62.83 | 77.77 | $143.34 |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $168.92 | $122.86 | 37.49 | $168.71 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $731.19 | $526.11 | 38.98 | $815.32 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $163.60 | $145.23 | 12.65 | $371.19 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $127.95 | $72.28 | 77.02 | $129.19 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1440.87 | $928.50 | 55.18 | $1535.86 |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $116.07 | $80.04 | 45.01 | $132.66 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $36.12 | $26.36 | 37.03 | $38.65 |
| CFLT | Confluent Inc. | 0.031 | 3 | $30.27 | $14.69 | 106.06 | $41.22 | |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| AXP | American Express | 0.030 | 10 | $227.69 | $235.78 | $140.02 | 68.39 | $244.41 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $48.65 | $27.02 | 80.05 | $50.82 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $46.11 | $45.12 | 2.19 | $56.01 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $38.18 | $29.63 | 28.86 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $94.84 | $72.46 | 30.89 | $99.95 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $138.79 | $98.26 | 41.25 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.11 | $50.33 | 55.20 | $87.62 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $364.99 | $340.76 | 7.11 | $445.13 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.39 | $150.44 | 91.70 | $295.90 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $225.02 | $224.00 | 0.46 | $284.02 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.67 | $6.94 | 96.97 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $105.07 | $12.06 | 771.23 | $129.00 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $154.06 | $102.23 | 50.70 | $172.02 |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $49.12 | $31.62 | 55.34 | $55.95 | |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1390.16 | $750.63 | 85.20 | $1445.40 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $62.04 | $37.00 | 67.68 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $225.99 | $155.87 | 44.99 | $236.00 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $96.13 | $79.25 | 21.30 | $115.52 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.38 | $21.89 | 20.51 | $27.80 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $236.81 | $46.43 | 410.04 | $280.83 | |
| LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $32.15 | $31.59 | 1.77 | $34.26 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.28 | $210.69 | 23.54 | $301.67 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.29 | $20.24 | 44.71 | $40.78 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $69.77 | $45.58 | 53.07 | $71.39 |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $307.54 | $129.23 | 137.98 | $319.30 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $111.66 | $76.30 | 46.34 | $135.67 |
| EG | Everest Group Ltd | 0.025 | 5 | $382.55 | $331.08 | 15.55 | $415.18 | |
* "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.