No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $48.87 | $27.02 | 80.87 | $50.82 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $167.32 | $91.37 | 83.12 | $170.63 |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $105.56 | $12.06 | 775.29 | $129.00 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.67 | $6.94 | 96.97 | $16.31 | |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $661.11 | $344.73 | 91.78 | $652.00 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $117.64 | $55.81 | 110.79 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.39 | $21.89 | 20.56 | $27.80 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $261.99 | $210.69 | 24.35 | $301.67 |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $76.35 | $26.15 | 191.97 | $81.52 | |
| CMG | Chipotle Mexican Grill Inc. | 0.027 | 1 | $2906.77 | $3091.92 | $1768.64 | 74.82 | $3260.00 |
| AXP | American Express | 0.026 | 6 | $227.69 | $236.62 | $140.02 | 68.99 | $244.41 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $734.73 | $526.11 | 39.65 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $654.92 | $326.60 | 100.53 | $730.62 |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $363.14 | $340.76 | 6.57 | $445.13 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $32.18 | $31.59 | 1.87 | $34.26 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $51.85 | $36.52 | 41.98 | $55.15 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $607950.49 | $485565.00 | 25.20 | $647039.00 |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $103.28 | $22.99 | 349.24 | $107.24 |
| SAP | SAP SE | 0.025 | 2 | $194.74 | $190.34 | $125.17 | 52.07 | $196.99 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $112.84 | $62.83 | 79.60 | $143.34 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $38.46 | $31.12 | 23.59 | $40.65 | |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $154.45 | $83.28 | 85.46 | $160.78 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $403.79 | $296.94 | 35.98 | $417.75 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $96.32 | $53.40 | 80.37 | $114.30 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $242.91 | $108.54 | 123.80 | $250.38 |
| H | Hyatt Hotels Corp. | 0.024 | 1 | $144.46 | $96.45 | 49.78 | $161.33 | |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $214.68 | $201.42 | 6.58 | $311.28 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1077.55 | $464.25 | 132.11 | $1083.71 |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $37.37 | $21.43 | 74.38 | $41.67 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.81 | $28.89 | 72.41 | $54.21 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $45.77 | $41.88 | 9.29 | $61.47 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $177.09 | $131.81 | 34.35 | $194.24 |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $120.35 | $68.45 | 75.82 | $125.35 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $15.80 | $10.13 | 55.97 | $19.07 |
| DPZ | Dominos Pizza Inc. | 0.021 | 1 | $496.88 | $505.50 | $282.03 | 79.24 | $542.75 |
| APO | Apollo Global Management | 0.021 | 1 | $112.45 | $113.34 | $65.19 | 73.86 | $117.21 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $53.60 | $52.60 | 1.90 | $69.47 |
| APTV | Aptiv PLC | 0.020 | 1 | $81.39 | $68.84 | 18.23 | $113.60 | |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $225.36 | $224.00 | 0.61 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $290.91 | $217.77 | 33.59 | $327.36 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $479.95 | $410.70 | 16.86 | $638.25 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $36.93 | $29.48 | 25.27 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $76.99 | $65.49 | 17.56 | $98.71 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| PTEN | Patterson-UTI Energy Inc. | 0.019 | 1 | $11.94 | $10.69 | $9.45 | 13.12 | $15.85 |
| ABG | Asbury Automotive Group Inc. | 0.019 | 1 | $229.07 | $178.40 | 28.40 | $256.39 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $60.70 | $45.86 | 32.36 | $65.86 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $94.97 | $72.46 | 31.07 | $99.95 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $35.82 | $26.36 | 35.89 | $38.65 |
| NYT | New York Times CL A | 0.018 | 1 | $49.63 | $34.69 | 43.07 | $50.26 | |
| GPOR | Gulfport Energy Corp. | 0.018 | 1 | $160.12 | $159.32 | $93.67 | 70.09 | $165.19 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1394.92 | $750.63 | 85.83 | $1445.40 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.34 | $47.80 | 47.15 | $74.45 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $76.86 | $68.69 | 11.89 | $91.43 |
| WAL | Western Alliance Bancorp | 0.017 | 2 | $64.19 | $61.16 | $32.32 | 89.23 | $69.39 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $40.07 | $25.79 | 55.37 | $42.73 | |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $45.10 | $37.33 | 20.81 | $46.60 |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $268.73 | $250.69 | $148.89 | 68.37 | $272.58 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.95 | $33.14 | 23.57 | $49.02 | |
| ROG | Rogers Corp. | 0.017 | 1 | $117.19 | $105.48 | 11.10 | $173.16 | |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $216.50 | $168.30 | 28.64 | $225.66 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $94.52 | $60.50 | 56.23 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $216.65 | $158.42 | 36.76 | $225.90 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $480.87 | $379.77 | 26.62 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $16.94 | $13.61 | 24.47 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $505.76 | $408.05 | 23.95 | $550.34 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $335.09 | $172.84 | 93.87 | $345.19 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.32 | $13.50 | 20.89 | $26.64 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $307.62 | $129.23 | 138.04 | $319.30 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | $43.83 | $36.82 | 19.04 | $52.87 | |
| VOO | Vanguard S&P 500 ETF | 0.016 | 1 | $480.70 | $483.80 | $370.47 | 30.59 | $489.99 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $61.70 | $37.00 | 66.76 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $42.72 | $26.15 | 63.37 | $46.17 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $132.11 | $102.39 | 29.03 | $139.97 |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $26.62 | $17.93 | 48.47 | $27.89 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $152.98 | $74.00 | 106.73 | $155.46 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| ALL | Allstate Corp. | 0.015 | 1 | $173.01 | $163.59 | $98.51 | 66.06 | $177.37 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $96.43 | $80.62 | 19.61 | $121.65 | |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $63.91 | $8.28 | 671.86 | $99.41 | |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.33 | $8.25 | 25.21 | $13.19 |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $279.36 | $188.51 | 48.19 | $286.06 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.40 | $28.94 | 5.04 | $50.72 |
| CFLT | Confluent Inc. | 0.014 | 1 | $30.42 | $14.69 | 107.08 | $41.22 | |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $38.61 | $27.82 | 38.79 | $43.00 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $88.98 | $64.26 | 38.47 | $96.30 |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $250.39 | $195.07 | 28.36 | $299.50 | |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $42.34 | $28.73 | 47.37 | $45.11 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $47.53 | $32.70 | 45.35 | $52.57 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $185.03 | $150.48 | 22.96 | $217.15 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $79.99 | $26.18 | 205.54 | $86.31 | |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $94.74 | $79.25 | 19.55 | $115.52 |
| FHN | First Horizon Corp. | 0.013 | 2 | $15.49 | $9.69 | 59.86 | $16.28 | |
* "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.