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 | $429.68 | $305.96 | 40.44 | $433.60 |
| META | Meta Platforms Inc. | 0.793 | 38 | $485.38 | $475.15 | $257.90 | 84.24 | $531.49 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $176.36 | $115.35 | 52.89 | $178.77 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.85 | $115.83 | 53.54 | $179.95 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $182.68 | $118.35 | 54.36 | $191.70 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $270.83 | $214.48 | 26.27 | $290.42 |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $58.82 | $37.56 | 56.60 | $62.55 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $444.39 | $355.76 | 24.91 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $198.83 | $130.93 | 51.86 | $205.88 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $405.11 | $319.39 | 26.84 | $430.00 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $484.09 | $436.38 | 10.93 | $552.52 |
| KKR | KKR & Co. L.P. | 0.409 | 16 | $100.58 | $103.74 | $50.25 | 106.45 | $108.00 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $101.11 | $78.48 | 28.84 | $123.74 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $171.18 | $151.16 | 13.24 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3754.47 | $2444.38 | 53.60 | $3897.99 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $154.90 | $83.28 | 86.00 | $160.78 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $123.70 | $98.56 | 25.51 | $132.35 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $191.11 | $163.63 | 16.79 | $198.57 |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $458.45 | $284.98 | 60.87 | $471.48 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $65.27 | $37.07 | 76.07 | $82.14 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $148.27 | $109.12 | 35.88 | $159.99 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $295.01 | $286.30 | 3.04 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $569.51 | $415.05 | 37.21 | $603.42 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.83 | $86.97 | 56.18 | $149.30 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $401.59 | $296.94 | 35.24 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $57.92 | $38.55 | 50.25 | $59.70 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $161.95 | $138.36 | 17.05 | $168.54 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $126.02 | $97.81 | 28.84 | $133.10 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $144.49 | $141.57 | 2.06 | $170.63 |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $272.08 | $193.43 | 40.66 | $318.30 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $477.43 | $410.70 | 16.25 | $638.25 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $53.62 | $52.77 | 1.61 | $81.71 |
| AXP | American Express | 0.030 | 10 | $227.69 | $236.95 | $140.02 | 69.23 | $244.41 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $38.90 | $24.59 | 58.19 | $39.84 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $599.75 | $395.15 | 51.78 | $676.62 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $212.13 | $201.42 | 5.32 | $311.28 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $220.25 | $127.99 | 72.08 | $225.07 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $230.76 | $159.15 | 45.00 | $274.66 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $37.96 | $36.43 | 4.20 | $46.42 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $426.22 | $338.33 | 25.98 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $91.64 | $66.39 | 38.03 | $95.59 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $132.20 | $59.85 | 120.89 | $133.30 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $1152.57 | $373.46 | 208.62 | $1149.39 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $164.95 | $79.07 | 108.61 | $170.80 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $204.20 | $141.08 | 44.74 | $224.86 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $79.26 | $66.63 | 18.96 | $101.14 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.30 | $28.94 | 4.70 | $50.72 |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $132.58 | $102.39 | 29.49 | $139.97 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $95.06 | $60.50 | 57.12 | $99.91 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $225.79 | $224.00 | 0.80 | $284.02 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $91.86 | $88.05 | 4.33 | $122.95 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $70.70 | $48.09 | 47.02 | $79.49 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $325.92 | $270.81 | 20.35 | $396.87 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.22 | $46.46 | 10.25 | $95.68 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.84 | $13.51 | 69.06 | $23.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1319.94 | $740.99 | 78.13 | $1363.66 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1359.14 | $745.45 | 82.32 | $1451.78 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $61.28 | $50.25 | 21.95 | $76.54 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $658.40 | $344.73 | 90.99 | $652.00 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1604.71 | $1295.65 | 23.85 | $1670.24 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $74.76 | $46.26 | 61.61 | $78.73 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $256.47 | $181.70 | 41.15 | $268.98 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $611900.00 | $485565.00 | 26.02 | $647039.00 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.53 | $7.09 | 133.15 | $17.13 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $292.31 | $217.77 | 34.23 | $327.36 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.02 | $36.52 | 42.44 | $55.15 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $229.48 | $152.10 | 50.87 | $241.88 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $732.11 | $526.11 | 39.16 | $815.32 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1391.94 | $750.63 | 85.44 | $1445.40 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $245.60 | $209.51 | 17.23 | $291.27 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $209.14 | $101.98 | 105.08 | $217.43 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $42.09 | $28.73 | 46.50 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $39.12 | $27.83 | 40.57 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $506.09 | $408.05 | 24.03 | $550.34 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $532.51 | $443.09 | 20.18 | $564.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $113.55 | $94.12 | 20.64 | $122.75 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $61.85 | $50.74 | 21.90 | $63.76 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $214.52 | $180.08 | 19.12 | $261.24 |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $86.24 | $64.63 | 33.44 | $98.65 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $649.37 | $326.60 | 98.83 | $730.62 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $110.41 | $92.48 | 19.39 | $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 | $956.07 | $570.07 | 67.71 | $1005.23 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $166.18 | $93.12 | 78.46 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $426.70 | $346.88 | 23.01 | $477.71 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $60.72 | $45.86 | 32.40 | $65.86 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $27.89 | $24.83 | 12.32 | $38.23 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $52.03 | $42.41 | 22.68 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $131.93 | $51.04 | 158.48 | $134.89 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $48.86 | $27.02 | 80.83 | $50.82 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $46.18 | $45.12 | 2.35 | $56.01 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $62.15 | $37.00 | 67.97 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $226.74 | $155.87 | 45.47 | $236.00 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $216.33 | $158.42 | 36.55 | $225.90 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.73 | $84.79 | 17.62 | $101.46 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $64.58 | $50.11 | 28.88 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $101.84 | $74.55 | 36.61 | $104.98 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $811.80 | $420.87 | 92.89 | $820.61 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.81 | $136.73 | 14.69 | $166.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $240.86 | $198.20 | 21.52 | $255.10 |
* "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.