No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $257.27 | $228.04 | 12.82 | $330.72 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.32 | $72.69 | $47.30 | 53.68 | $74.23 |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $25.21 | $24.93 | 1.12 | $41.02 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $124.87 | $101.97 | 22.46 | $149.96 |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $24.83 | $14.79 | 67.88 | $26.01 |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $82.51 | $69.39 | 18.91 | $95.50 |
| MBC | Masterbrand Inc | 0.005 | 3 | $18.74 | $15.78 | $10.13 | 55.77 | $19.07 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $71.48 | $50.02 | 42.90 | $72.77 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.20 | $54.92 | 13.26 | $71.19 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1604.12 | $1295.65 | 23.81 | $1670.24 |
| MBI | MBIA Inc. | 0.005 | 2 | $5.61 | $2.65 | 111.70 | $7.33 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $60.08 | $42.75 | 40.54 | $64.47 | |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $401.25 | $254.85 | 57.45 | $408.43 | |
| MAT | Mattel Inc. | 0.005 | 2 | $19.81 | $17.73 | $16.20 | 9.44 | $22.64 |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $177.21 | $176.13 | 0.61 | $317.50 |
| ODP | ODP Corp. | 0.005 | 1 | $39.23 | $38.90 | 0.85 | $58.98 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.29 | $83.58 | 39.14 | $124.10 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.62 | $9.67 | 40.85 | $18.07 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $63.50 | $50.91 | 24.73 | $67.49 |
| INTC | Intel Corp. | 0.005 | 1 | $44.17 | $31.08 | $28.29 | 9.86 | $50.72 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $59.30 | $15.37 | 285.82 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.89 | $9.44 | 163.67 | $36.25 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| BAK | Braskem S.A. | 0.005 | 1 | $7.45 | $6.30 | 18.25 | $12.67 | |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $43.07 | $25.13 | 71.39 | $47.72 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.97 | $24.88 | 32.52 | $47.20 | |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $50.29 | $30.47 | 65.05 | $53.86 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $209.29 | $102.61 | 103.97 | $263.76 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $148.78 | $106.43 | 39.79 | $156.65 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $190.66 | $188.43 | 1.18 | $248.57 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $151.26 | $79.86 | 89.41 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.88 | $406.30 | 30.42 | $533.07 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $142.80 | $99.43 | 43.62 | $165.40 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $35.74 | $33.27 | 7.42 | $61.15 |
| EYE | National Vision Holdings Inc. | 0.004 | 3 | $22.16 | $14.11 | $13.71 | 2.92 | $27.02 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.09 | $6.52 | 8.74 | $15.49 | |
| EQH | Equitable Holdings Inc. | 0.004 | 3 | $38.01 | $40.45 | $23.50 | 72.13 | $41.27 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $55.02 | $47.67 | $45.48 | 4.82 | $60.81 |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $202.00 | $104.71 | 92.91 | $206.32 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $487.07 | $370.47 | 31.47 | $489.99 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $50.65 | $33.68 | 50.39 | $58.23 |
| OKE | ONEOK Inc. | 0.004 | 2 | $81.01 | $53.16 | 52.39 | $83.31 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $55.97 | $26.78 | 109.00 | $59.89 | |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $434.30 | $323.61 | 34.20 | $486.54 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $243.28 | $198.20 | 22.74 | $255.10 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | $59.81 | $33.77 | 77.11 | $64.42 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.65 | $3.21 | 138.32 | $10.69 | |
| ABM | ABM Industries | 0.004 | 1 | $46.55 | $37.02 | 25.74 | $52.52 | |
| YY | JOYY Inc. | 0.004 | 1 | $32.69 | $23.09 | 41.58 | $43.20 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $105.20 | $18.72 | 461.97 | $109.27 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.39 | $2.63 | 142.97 | $8.29 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $150.05 | $145.81 | 2.91 | $229.31 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.13 | $23.81 | 30.74 | $42.66 | |
| MELI | Mercadolibre Inc. | 0.004 | 1 | $1511.96 | $1707.14 | $1063.02 | 60.59 | $1825.00 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.82 | $1.63 | 195.71 | $12.24 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.66 | $2.01 | 32.34 | $5.32 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.71 | $11.76 | 25.09 | $19.38 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.004 | 1 | $56.23 | $34.06 | 65.09 | $65.74 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.19 | $26.64 | 17.08 | $39.74 | |
| ADEA | Adeia Inc | 0.004 | 1 | $11.61 | $7.96 | 45.85 | $13.22 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | $49.20 | $31.62 | 55.60 | $55.95 | |
| KN | Knowles Corp. | 0.004 | 1 | $17.29 | $12.78 | 35.29 | $18.48 | |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.52 | $130.93 | 52.39 | $205.88 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.25 | $64.26 | 40.45 | $96.30 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.27 | $45.12 | 2.55 | $56.01 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $38.29 | $38.07 | 0.58 | $62.96 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.66 | $2.85 | 28.42 | $3.92 |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $16.99 | $12.14 | 39.95 | $20.48 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $435.04 | $291.27 | 49.36 | $442.79 |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $132.75 | $128.64 | 3.19 | $216.18 |
| LUV | Southwest Airlines | 0.003 | 3 | $26.51 | $21.67 | 22.34 | $38.86 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $46.78 | $39.75 | 17.69 | $59.29 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.71 | $27.09 | 24.44 | $34.48 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $168.24 | $136.46 | 23.29 | $186.33 |
| MAS | Masco Corp. | 0.003 | 2 | $67.49 | $47.27 | 42.78 | $78.61 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.92 | $15.78 | 7.22 | $21.58 | |
| BBD | Banco Bradesco | 0.003 | 2 | $2.52 | $2.49 | 1.20 | $3.54 | |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $226.84 | $225.58 | 0.56 | $284.02 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $70.45 | $45.58 | 54.56 | $71.39 |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $75.16 | $48.35 | 55.45 | $76.25 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.05 | $11.67 | 20.39 | $17.54 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $144.41 | $141.57 | 2.01 | $170.63 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $31.04 | $23.94 | 29.66 | $34.97 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $66.52 | $42.88 | 55.13 | $67.38 | |
| LRCX | Lam Research | 0.003 | 2 | $971.58 | $971.14 | $570.07 | 70.35 | $1005.23 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $337.30 | $210.16 | 60.50 | $344.61 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.37 | $0.84 | 63.10 | $1.88 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.09 | $14.99 | 27.35 | $19.93 |
| D | Dominion Energy Inc. | 0.003 | 2 | $52.88 | $38.09 | 38.83 | $54.23 | |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $80.76 | $81.91 | $73.19 | 11.91 | $89.45 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $163.15 | $123.00 | 32.64 | $170.54 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.05 | $27.19 | 17.87 | $34.14 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | $28.41 | $18.16 | 56.44 | $45.58 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
* "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.