No. of sells/reductions (reported so far): 1251
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. | 0.774 | 37 | $482.04 | $481.66 | $237.64 | 102.68 | $531.49 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $23.16 | $23.30 | ||
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $127.85 | $59.85 | 113.62 | $130.54 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $115.02 | $89.00 | 29.24 | $213.91 |
| MSFT | Microsoft Corp. | 0.365 | 42 | $420.31 | $423.15 | $307.06 | 37.81 | $430.82 |
| GOOGL | Alphabet Inc. | 0.359 | 35 | $149.52 | $172.49 | $115.35 | 49.54 | $174.71 |
| KKR | KKR & Co. L.P. | 0.357 | 13 | $95.53 | $107.67 | $47.36 | 127.34 | $107.94 |
| CRM | Salesforce.com | 0.320 | 9 | $298.13 | $287.54 | $193.43 | 48.65 | $318.30 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $186.04 | $113.78 | 63.51 | $191.70 |
| GOOG | Alphabet Inc. CL C | 0.269 | 31 | $152.26 | $173.92 | $115.83 | 50.15 | $176.42 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $236.08 | $180.08 | 31.10 | $261.24 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $458.00 | $355.76 | 28.74 | $489.32 |
| V | Visa Inc. | 0.193 | 23 | $278.85 | $281.50 | $214.88 | 31.00 | $290.96 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $66.62 | $37.07 | 79.71 | $82.14 |
| BKNG | Booking Holdings Inc. | 0.182 | 13 | $3658.80 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.52 | $13.51 | 66.69 | $23.77 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| STX | Seagate Technology | 0.175 | 4 | $98.76 | $52.87 | 86.80 | $99.63 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $93.10 | $64.90 | 43.45 | $94.35 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1289.20 | $740.81 | 74.03 | $1330.82 |
| LBRDK | Liberty Broadband Corp. CL C | 0.160 | 6 | $73.48 | $52.72 | $46.46 | 13.47 | $95.68 |
| FI | Fiserv Inc. | 0.155 | 11 | $155.67 | $155.01 | $109.12 | 42.05 | $159.99 |
| ALLY | Ally Financial Inc. | 0.146 | 3 | $40.14 | $41.10 | $21.91 | 87.59 | $41.77 |
| WFC | Wells Fargo | 0.145 | 20 | $57.57 | $62.34 | $37.56 | 65.97 | $62.55 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $102.77 | $78.48 | 30.95 | $123.74 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $10.29 | $8.19 | $7.34 | 11.58 | $14.76 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| ORCL | Oracle Corp. | 0.132 | 13 | $121.00 | $121.63 | $95.91 | 26.82 | $132.35 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $946.30 | $294.19 | 221.66 | $974.00 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $33.01 | $23.94 | 37.89 | $34.97 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $163.47 | $79.07 | 106.74 | $170.80 |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $102.83 | $52.79 | 94.79 | $111.29 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $63.52 | $31.51 | 101.59 | $71.82 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $419.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $220.73 | $139.76 | 57.94 | $224.86 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $24.58 | $22.24 | 10.52 | $31.67 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $137.39 | $73.39 | 87.21 | $146.21 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1368.16 | $745.45 | 83.53 | $1397.79 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $96.91 | $22.99 | 321.53 | $97.61 |
| UNH | United Health Group Inc. | 0.098 | 17 | $503.92 | $517.55 | $436.38 | 18.60 | $552.52 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.73 | $38.91 | $24.59 | 58.24 | $39.24 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $98.52 | $70.18 | 40.38 | $99.55 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $485.39 | $345.12 | 40.64 | $638.25 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $655.42 | $395.15 | 65.87 | $669.14 |
| AAPL | Apple Inc. | 0.090 | 12 | $172.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $251.27 | $182.59 | 37.61 | $311.28 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $158.32 | $98.75 | 60.32 | $187.60 | |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $80.99 | $66.63 | 21.55 | $101.14 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $712.37 | $325.31 | 118.98 | $730.62 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $115.32 | $61.01 | 89.02 | $117.15 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $308.52 | $275.98 | 11.79 | $386.02 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.28 | $26.20 | 19.39 | $50.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $289.61 | $131.75 | 119.82 | $452.00 | |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $56.26 | $53.70 | 4.77 | $81.71 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $202.11 | $130.93 | 54.36 | $202.69 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $5.68 | $3.94 | 44.16 | $9.78 |
| CBRE | CBRE Group | 0.075 | 4 | $95.40 | $92.26 | $64.63 | 42.75 | $98.65 |
| DG | Dollar General | 0.074 | 5 | $156.06 | $141.06 | $100.28 | 40.67 | $214.66 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $80.77 | $68.69 | 17.59 | $91.43 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $599.02 | $415.05 | 44.32 | $603.42 |
| PYPL | PayPal Holdings Inc. | 0.072 | 6 | $64.58 | $63.91 | $50.25 | 27.18 | $76.54 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $134.86 | $94.57 | 42.60 | $160.07 | |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $112.43 | $91.92 | 22.31 | $160.05 |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $55.66 | $52.16 | 6.71 | $70.64 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $127.30 | $84.48 | 50.69 | $131.19 | |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $48.31 | $41.88 | 15.35 | $61.47 |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $68.64 | $34.35 | 99.83 | $74.85 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $132.49 | $137.87 | $102.34 | 34.72 | $139.97 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| FBIN | Fortune Brands Innovations Inc. | 0.068 | 2 | $80.39 | $75.20 | $53.75 | 39.91 | $84.92 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $613.15 | $329.62 | 86.02 | $639.00 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $217.54 | $118.75 | 83.19 | $214.91 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1637.38 | $1295.65 | 26.38 | $1661.18 |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3168.30 | $1768.64 | 79.14 | $3260.00 |
| NYT | New York Times CL A | 0.063 | 2 | $47.94 | $34.69 | 38.20 | $49.72 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $329.64 | $258.01 | 27.76 | $364.31 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $78.22 | $60.81 | 28.63 | $79.63 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $78.90 | $51.60 | 52.91 | $80.83 |
| CDW | CDW Corp. | 0.060 | 4 | $251.39 | $223.29 | $164.83 | 35.47 | $263.37 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $147.94 | $129.23 | 14.48 | $184.88 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $71.32 | $59.31 | 20.25 | $76.27 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $40.26 | $31.12 | 29.37 | $40.65 | |
| MGM | MGM Resorts International | 0.059 | 1 | $45.65 | $41.55 | $34.12 | 21.78 | $51.35 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $25.31 | $14.98 | 68.96 | $26.54 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $24.60 | $22.01 | 11.77 | $31.69 |
| TSM | Taiwan Semiconductor S.A. | 0.056 | 12 | $129.67 | $155.58 | $83.28 | 86.82 | $157.76 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $551.56 | $372.29 | 48.15 | $566.01 |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $947.98 | $548.80 | 72.74 | $1005.23 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $209.25 | $111.21 | 88.16 | $217.77 |
| IAC | IAC Inc. | 0.054 | 4 | $53.18 | $57.49 | $41.39 | 38.90 | $69.85 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $179.47 | $151.16 | 18.73 | $184.02 |
| PVH | PVH Corp. | 0.053 | 4 | $135.05 | $116.58 | $69.22 | 68.42 | $141.15 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $176.99 | $159.70 | 10.83 | $267.54 |
| X | United States Steel Corp. | 0.051 | 2 | $38.23 | $20.28 | 88.51 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $108.11 | $42.61 | 153.72 | $111.42 | |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $409.90 | $297.55 | 37.76 | $414.10 |
* "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.