No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| META | Meta Platforms Inc. | 0.502 | 28 | $412.63 | $468.09 | $234.83 | 99.33 | $531.49 |
| ILMN | Illumina Inc. | 0.385 | 3 | $139.24 | $112.70 | $89.00 | 26.63 | $213.91 |
| CRM | Salesforce.com | 0.317 | 8 | $275.04 | $277.67 | $193.43 | 43.55 | $318.30 |
| MSFT | Microsoft Corp. | 0.268 | 34 | $389.51 | $413.83 | $303.91 | 36.17 | $430.82 |
| KKR | KKR & Co. L.P. | 0.243 | 11 | $89.24 | $100.25 | $47.22 | 112.30 | $104.40 |
| STLA | Stellantis N.V. | 0.234 | 2 | $24.34 | $22.66 | $22.82 | ||
| GOOG | Alphabet Inc. CL C | 0.224 | 27 | $144.35 | $170.90 | $115.83 | 47.54 | $176.42 |
| GOOGL | Alphabet Inc. | 0.221 | 27 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| AMZN | Amazon.com Inc. | 0.184 | 19 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| LOW | Lowe's Cos. | 0.170 | 4 | $238.85 | $233.08 | $180.08 | 29.43 | $261.24 |
| STX | Seagate Technology | 0.169 | 3 | $85.37 | $93.13 | $52.87 | 76.15 | $99.63 |
| MA | Mastercard Inc. | 0.156 | 14 | $457.57 | $457.93 | $355.76 | 28.72 | $489.32 |
| WFC | Wells Fargo | 0.145 | 19 | $57.39 | $61.27 | $36.37 | 68.46 | $62.17 |
| V | Visa Inc. | 0.143 | 17 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| FI | Fiserv Inc. | 0.129 | 9 | $145.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| DIS | Walt Disney Co. | 0.124 | 13 | $100.65 | $105.84 | $78.48 | 34.86 | $123.74 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.114 | 4 | $79.20 | $52.96 | $46.46 | 13.99 | $95.68 |
| WIX | Wix.com Ltd. | 0.108 | 4 | $131.21 | $127.02 | $73.39 | 73.08 | $146.21 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $63.69 | $65.99 | $37.07 | 78.01 | $82.14 |
| VST | Vistra Corp. | 0.099 | 3 | $55.26 | $90.18 | $22.99 | 292.26 | $96.07 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.96 | $483.15 | $333.01 | 45.09 | $638.25 |
| BAC | Bank of America Corp. | 0.095 | 7 | $36.13 | $38.24 | $24.59 | 55.51 | $38.78 |
| FICO | Fair Isaac Corp. | 0.093 | 5 | $1190.85 | $1331.83 | $739.61 | 80.07 | $1358.22 |
| BKNG | Booking Holdings Inc. | 0.086 | 9 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $290.19 | $131.75 | 120.26 | $452.00 | |
| GE | GE Aerospace | 0.079 | 6 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1280.61 | $740.81 | 72.87 | $1330.82 |
| UPBD | Upbound Group Inc. | 0.079 | 1 | $34.09 | $33.17 | $23.94 | 38.55 | $34.97 |
| INTU | Intuit Inc. | 0.078 | 8 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| BABA | Alibaba Group Holdings | 0.076 | 7 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $5.55 | $3.94 | 40.86 | $9.78 | |
| INTC | Intel Corp. | 0.074 | 7 | $47.39 | $30.50 | $26.20 | 16.41 | $50.72 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $904.02 | $281.42 | 221.24 | $974.00 |
| DG | Dollar General | 0.073 | 4 | $140.45 | $137.91 | $100.28 | 37.52 | $215.75 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| CP | Canadian Pacific Kansas City | 0.071 | 3 | $81.57 | $82.07 | $68.69 | 19.48 | $91.43 |
| PYPL | PayPal Holdings Inc. | 0.070 | 5 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| WDAY | Workday Inc. | 0.068 | 6 | $275.56 | $247.05 | $181.75 | 35.93 | $311.28 |
| FBIN | Fortune Brands Innovations Inc. | 0.068 | 2 | $80.39 | $74.10 | $53.75 | 37.86 | $84.92 |
| TKR | Timken Co. | 0.067 | 1 | $80.28 | $91.37 | $65.14 | 40.27 | $94.71 |
| AMAT | Applied Materials | 0.065 | 8 | $206.19 | $206.65 | $114.34 | 80.73 | $214.91 |
| APO | Apollo Global Management | 0.064 | 1 | $93.97 | $109.75 | $60.72 | 80.75 | $117.15 |
| ORCL | Oracle Corp. | 0.063 | 11 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| MKL | Markel Group Inc. | 0.063 | 6 | $1463.48 | $1634.99 | $1295.65 | 26.19 | $1661.18 |
| HCC | Warrior Met Coal Inc. | 0.062 | 2 | $60.88 | $63.90 | $31.51 | 102.79 | $71.82 |
| AIG | American International Group | 0.061 | 2 | $71.36 | $79.00 | $50.91 | 55.18 | $80.83 |
| URI | United Rentals | 0.059 | 4 | $586.97 | $697.13 | $322.75 | 116.00 | $730.62 |
| MDLZ | Mondelez International | 0.059 | 3 | $70.10 | $71.78 | $59.31 | 21.03 | $76.27 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $21.26 | $25.69 | $14.98 | 71.50 | $26.54 |
| ICE | Intercontinental Exchange Inc. | 0.055 | 6 | $129.73 | $133.75 | $102.34 | 30.69 | $139.97 |
| PVH | PVH Corp. | 0.053 | 4 | $135.05 | $113.54 | $69.22 | 64.03 | $141.15 |
| FERG | Ferguson plc | 0.052 | 6 | $199.84 | $219.78 | $139.76 | 57.26 | $224.86 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| TDW | Tidewater Inc. | 0.051 | 2 | $103.24 | $42.61 | 142.29 | $111.42 | |
| ASH | Ashland Global Holdings Inc. | 0.051 | 1 | $84.33 | $97.99 | $70.18 | 39.63 | $99.55 |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.67 | $27.95 | 77.71 | $52.90 | |
| BRK.B | Berkshire Hathaway CL B | 0.049 | 13 | $387.09 | $411.24 | $317.71 | 29.44 | $430.00 |
| MCO | Moody's Corp. | 0.049 | 10 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| CPNG | Coupang Inc. | 0.049 | 4 | $16.21 | $22.21 | $13.51 | 64.40 | $23.77 |
| WFRD | Weatherford International plc | 0.048 | 3 | $97.83 | $122.80 | $55.81 | 120.03 | $129.70 |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.52 | $164.87 | $91.48 | 80.23 | $168.65 |
| RACE | Ferrari NV | 0.048 | 2 | $411.23 | $405.75 | $281.39 | 44.19 | $439.98 |
| UNH | United Health Group Inc. | 0.047 | 16 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| MU | Micron Technology Inc. | 0.047 | 6 | $94.24 | $123.01 | $59.85 | 105.53 | $130.54 |
| TSM | Taiwan Semiconductor S.A. | 0.046 | 11 | $117.05 | $146.37 | $81.73 | 79.09 | $157.76 |
| PEP | PepsiCo Inc. | 0.046 | 11 | $173.34 | $180.90 | $151.16 | 19.67 | $187.02 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.27 | $4.72 | 54.03 | $7.80 | |
| NFLX | Netflix Inc. | 0.045 | 5 | $549.11 | $616.67 | $329.62 | 87.09 | $639.00 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.045 | 2 | $329.83 | $158.38 | 108.25 | $329.99 | |
| NYT | New York Times CL A | 0.045 | 1 | $48.09 | $34.69 | 38.63 | $49.72 | |
| JPM | JPMorgan Chase & Co. | 0.042 | 13 | $190.67 | $198.58 | $130.50 | 52.17 | $199.85 |
| WTW | Willis Towers Watson plc | 0.041 | 4 | $252.53 | $253.75 | $191.15 | 32.75 | $277.07 |
| PXD-OLD | Pioneer Natural Resources | 0.041 | 3 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $219.83 | $91.16 | 141.15 | $229.02 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.28 | $16.63 | 46.00 | $26.11 |
| ACN | Accenture | 0.040 | 10 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| SQ | Block Inc. | 0.040 | 2 | $78.47 | $69.77 | $38.85 | 79.59 | $87.52 |
| UPWK | Upwork Inc. | 0.040 | 1 | $12.08 | $7.54 | 60.21 | $16.36 | |
| COF | Capital One Financial | 0.039 | 9 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| ALLY | Ally Financial Inc. | 0.039 | 2 | $34.92 | $39.68 | $21.91 | 81.10 | $41.24 |
| CACC | Credit Acceptance Corp. | 0.038 | 4 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
| LRCX | Lam Research | 0.038 | 3 | $783.45 | $903.90 | $519.90 | 73.86 | $1005.23 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | $20.96 | $10.53 | 99.05 | $22.54 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| EBAY | eBay Inc. | 0.036 | 7 | $52.16 | $52.01 | $36.52 | 42.42 | $52.93 |
| PFE | Pfizer Inc. | 0.036 | 5 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| BC | Brunswick Corp. | 0.036 | 3 | $81.46 | $65.82 | 23.76 | $99.20 | |
| ASML | ASML Holding NV | 0.036 | 2 | $761.31 | $917.80 | $556.77 | 64.84 | $1051.90 |
| CMG | Chipotle Mexican Grill Inc. | 0.036 | 2 | $2286.96 | $3191.42 | $1768.64 | 80.44 | $3260.00 |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.12 | $38.81 | $33.95 | 14.32 | $41.70 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $136.76 | $94.57 | 44.61 | $160.07 | |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $208.34 | $152.10 | 36.98 | $207.76 |
| IT | Gartner Inc. | 0.035 | 4 | $476.61 | $440.38 | $309.02 | 42.51 | $486.54 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $75.33 | $26.15 | 188.07 | $81.52 | |
* "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.