No. of sells/reductions (reported so far): 678
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MU | Micron Technology Inc. | 0.428 | 3 | $114.46 | $126.12 | $59.85 | 110.73 | $130.54 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $23.03 | $23.30 | ||
| META | Meta Platforms Inc. | 0.231 | 13 | $439.29 | $473.97 | $237.64 | 99.45 | $531.49 |
| CRM | Salesforce.com | 0.187 | 4 | $275.04 | $282.67 | $193.43 | 46.14 | $318.30 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $62.28 | $37.56 | 65.81 | $62.55 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.71 | $24.71 | $22.24 | 11.11 | $31.67 |
| GOOG | Alphabet Inc. CL C | 0.089 | 12 | $148.90 | $173.15 | $115.83 | 49.49 | $176.42 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $156.19 | $98.75 | 58.17 | $187.60 | |
| V | Visa Inc. | 0.087 | 9 | $272.18 | $279.71 | $214.88 | 30.17 | $290.96 |
| BAC | Bank of America Corp. | 0.081 | 4 | $36.13 | $38.97 | $24.59 | 58.48 | $39.24 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $62.39 | $31.51 | 98.00 | $71.82 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| SE | Sea Ltd | 0.070 | 1 | $50.63 | $67.97 | $34.35 | 97.87 | $74.85 |
| WBD | Warner Bros. Discovery Inc. | 0.066 | 1 | $10.57 | $8.42 | $7.34 | 14.71 | $14.76 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $328.92 | $258.01 | 27.48 | $364.31 | |
| PYPL | PayPal Holdings Inc. | 0.062 | 3 | $64.58 | $64.01 | $50.25 | 27.38 | $76.54 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.63 | $24.81 | $22.01 | 12.72 | $31.69 |
| TDG | TransDigm Group Inc. | 0.057 | 2 | $1125.90 | $1288.31 | $740.81 | 73.91 | $1330.82 |
| ACN | Accenture | 0.056 | 6 | $346.61 | $303.52 | $275.98 | 9.98 | $386.02 |
| BABA | Alibaba Group Holdings | 0.054 | 2 | $74.67 | $80.16 | $66.63 | 20.31 | $101.14 |
| AMAT | Applied Materials | 0.053 | 4 | $206.19 | $212.69 | $118.75 | 79.11 | $214.91 |
| MSFT | Microsoft Corp. | 0.052 | 13 | $398.61 | $418.84 | $307.06 | 36.40 | $430.82 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 3 | $261.02 | $269.62 | $193.03 | 39.68 | $278.83 |
| LRCX | Lam Research | 0.051 | 2 | $891.24 | $922.59 | $548.80 | 68.11 | $1005.23 |
| MA | Mastercard Inc. | 0.049 | 6 | $464.21 | $457.82 | $355.76 | 28.69 | $489.32 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $73.48 | $53.10 | $46.46 | 14.29 | $95.68 |
| PEP | PepsiCo Inc. | 0.047 | 6 | $174.33 | $180.20 | $151.16 | 19.21 | $184.02 |
| MDLZ | Mondelez International | 0.047 | 1 | $70.10 | $71.78 | $59.31 | 21.03 | $76.27 |
| IAC | IAC Inc. | 0.044 | 2 | $53.08 | $57.13 | $41.39 | 38.03 | $69.85 |
| RACE | Ferrari NV | 0.042 | 2 | $435.84 | $411.36 | $281.39 | 46.19 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $178.23 | $159.70 | 11.60 | $267.54 |
| GOOGL | Alphabet Inc. | 0.041 | 9 | $145.13 | $171.61 | $115.35 | 48.77 | $174.71 |
| JPM | JPMorgan Chase & Co. | 0.041 | 6 | $193.31 | $201.07 | $130.93 | 53.57 | $202.69 |
| LIN | Linde plc | 0.041 | 2 | $464.13 | $432.22 | $345.07 | 25.26 | $477.71 |
| CDW | CDW Corp. | 0.040 | 2 | $251.39 | $224.35 | $164.83 | 36.11 | $263.37 |
| CPNG | Coupang Inc. | 0.039 | 2 | $16.87 | $22.40 | $13.51 | 65.80 | $23.77 |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $40.42 | $22.99 | 75.82 | $40.74 |
| FICO | Fair Isaac Corp. | 0.038 | 2 | $1198.87 | $1385.20 | $745.45 | 85.82 | $1387.19 |
| INTU | Intuit Inc. | 0.037 | 3 | $643.30 | $649.54 | $395.15 | 64.38 | $669.14 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $137.09 | $94.57 | 44.96 | $160.07 | |
| ASML | ASML Holding NV | 0.036 | 1 | $761.31 | $915.25 | $556.77 | 64.39 | $1051.90 |
| TDW | Tidewater Inc. | 0.035 | 1 | $105.54 | $42.61 | 147.69 | $111.42 | |
| BKNG | Booking Holdings Inc. | 0.034 | 3 | $3622.00 | $3779.15 | $2444.38 | 54.61 | $3897.99 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 3 | $13.90 | $17.01 | $7.09 | 139.92 | $17.13 |
| GE | GE Aerospace | 0.033 | 2 | $144.03 | $159.97 | $79.07 | 102.31 | $170.80 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $120.98 | $72.28 | 67.38 | $122.88 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.10 | $28.66 | $24.83 | 15.42 | $38.23 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $213.28 | $152.10 | 40.22 | $212.42 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $282.36 | $150.44 | 87.69 | $295.90 |
| AMZN | Amazon.com Inc. | 0.029 | 7 | $168.44 | $184.27 | $113.78 | 61.95 | $191.70 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $167.35 | $91.48 | 82.94 | $168.58 |
| CVNA | Carvana Co. | 0.029 | 1 | $87.88 | $121.04 | $10.20 | 1086.67 | $129.00 |
| GEO | GEO Group Inc. | 0.029 | 1 | $12.96 | $6.94 | 86.74 | $16.31 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $249.70 | $210.69 | 18.52 | $301.67 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.27 | $26.15 | 187.84 | $81.52 | |
| NFLX | Netflix Inc. | 0.026 | 3 | $606.50 | $618.67 | $329.62 | 87.69 | $639.00 |
| NOW | ServiceNow Inc. | 0.026 | 2 | $744.00 | $739.30 | $477.16 | 54.94 | $815.32 |
| URI | United Rentals | 0.026 | 2 | $714.42 | $705.71 | $325.31 | 116.93 | $730.62 |
| HDB | HDFC Bank Ltd. | 0.026 | 1 | $66.85 | $55.14 | $52.16 | 5.71 | $70.64 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $33.42 | $33.29 | 0.39 | $33.69 |
| BRK.B | Berkshire Hathaway CL B | 0.025 | 8 | $390.43 | $412.89 | $317.71 | 29.96 | $430.00 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.16 | $52.06 | $36.52 | 42.55 | $52.93 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $606177.02 | $621770.00 | $482500.00 | 28.86 | $647039.00 |
| ORCL | Oracle Corp. | 0.024 | 5 | $115.26 | $120.54 | $95.91 | 25.68 | $132.35 |
| COF | Capital One Financial | 0.024 | 3 | $142.55 | $144.82 | $86.97 | 66.52 | $149.30 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $235.39 | $92.81 | 153.63 | $236.59 |
| DIS | Walt Disney Co. | 0.023 | 5 | $100.65 | $102.84 | $78.48 | 31.04 | $123.74 |
| MCO | Moody's Corp. | 0.023 | 5 | $391.74 | $409.50 | $297.55 | 37.62 | $409.50 |
| DECK | Deckers Outdoor | 0.023 | 2 | $894.31 | $424.36 | 110.74 | $956.17 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $36.93 | $21.43 | 72.33 | $41.81 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.67 | $27.95 | 77.71 | $52.90 | |
| VST | Vistra Corp. | 0.023 | 1 | $55.26 | $95.50 | $22.99 | 315.40 | $96.07 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $47.45 | $41.88 | 13.30 | $61.47 |
| FIS | Fidelity National Information Services | 0.022 | 3 | $71.03 | $77.30 | $46.26 | 67.10 | $77.49 |
| GWRE | Guidewire Software Inc. | 0.022 | 1 | $121.68 | $68.45 | 77.76 | $122.35 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $17.09 | $10.13 | 68.71 | $19.07 | |
| CRH | CRH plc | 0.021 | 2 | $85.57 | $83.31 | $50.55 | 64.81 | $88.00 |
| IBN | ICICI Bank Ltd. | 0.021 | 2 | $25.22 | $27.10 | $21.89 | 23.80 | $27.80 |
| ZBRA | Zebra Technologies Corp. | 0.020 | 2 | $323.77 | $194.59 | 66.39 | $325.53 | |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $235.99 | $228.00 | 3.50 | $284.02 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.96 | $479.12 | $345.12 | 38.83 | $638.25 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $37.74 | $29.48 | 28.02 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $81.46 | $65.82 | 23.76 | $99.20 | |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 1 | $80.39 | $75.22 | $53.75 | 39.94 | $84.92 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 3 | $64.37 | $63.55 | $45.86 | 38.57 | $65.86 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $97.74 | $72.75 | 34.35 | $100.35 |
| HRI | HERC Holdings Inc. | 0.018 | 2 | $166.32 | $158.10 | $98.26 | 60.90 | $171.00 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $34.94 | $26.51 | 31.80 | $38.87 |
| KKR | KKR & Co. L.P. | 0.018 | 1 | $89.32 | $105.38 | $47.36 | 122.51 | $105.42 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1299.66 | $1381.39 | $623.20 | 121.66 | $1426.00 |
| BBWI | Bath & Body Works Inc. | 0.017 | 2 | $47.13 | $49.63 | $27.02 | 83.68 | $50.34 |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $45.90 | $37.33 | 22.96 | $45.90 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $42.09 | $25.79 | 63.20 | $42.37 | |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $260.59 | $148.89 | 75.02 | $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 | $42.03 | $33.14 | 26.83 | $49.02 | |
| PGR | Progressive Corp. | 0.017 | 1 | $200.98 | $211.52 | $111.21 | 90.20 | $217.77 |
* "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.