No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.207 | 9 | $383.27 | $406.75 | $300.63 | 35.30 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $66.25 | $31.55 | 109.98 | $71.91 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $265.98 | $236.08 | 12.67 | $458.30 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $156.52 | $186.23 | $103.55 | 79.85 | $189.77 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $115.31 | $88.81 | 29.84 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 4 | $95.12 | $113.66 | $78.48 | 44.83 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $553987.90 | $605761.06 | $482500.00 | 25.55 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $248.37 | $181.70 | 36.69 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.47 | $98.75 | 63.51 | $187.60 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $21.50 | $18.00 | 19.44 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $55.90 | $53.70 | 4.10 | $81.71 |
| ORCL | Oracle Corp. | 0.111 | 4 | $109.03 | $115.85 | $93.49 | 23.92 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.74 | $380.63 | $297.55 | 27.92 | $406.70 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $61.51 | $37.00 | 66.24 | $63.35 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.97 | $11.85 | 110.72 | $35.12 | |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $141.25 | $167.25 | $104.11 | 60.65 | $174.71 |
| HCA | HCA Healthcare Inc. | 0.088 | 6 | $271.13 | $307.73 | $215.03 | 43.11 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.28 | $10.27 | 9.83 | $28.89 | |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $69.43 | $38.85 | 78.71 | $87.52 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $132.91 | $101.23 | 31.30 | $206.05 |
| NKE | NIKE Inc. | 0.067 | 3 | $105.75 | $92.17 | $88.05 | 4.68 | $125.97 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $7.96 | $7.34 | 8.45 | $14.76 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $171.28 | $145.54 | 17.69 | $371.99 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $27.83 | $25.20 | 10.44 | $38.81 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $41.02 | $34.12 | 20.22 | $51.35 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $79.75 | $68.69 | 16.10 | $91.43 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $12.24 | $10.12 | 20.95 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $76.31 | $47.38 | 61.06 | $125.32 | |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $121.72 | $8.76 | 1289.50 | $124.20 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $51.67 | $40.00 | 29.18 | $62.87 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.97 | $27.02 | 70.13 | $50.34 |
| INTU | Intuit Inc. | 0.051 | 1 | $625.12 | $629.30 | $395.15 | 59.26 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $164.11 | $77.49 | 111.78 | $166.26 |
| BRKR | Bruker Corp. | 0.049 | 1 | $70.07 | $53.65 | 30.61 | $94.86 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.69 | $9.45 | 13.12 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $22.73 | $13.77 | 65.07 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.31 | $6.33 | 47.08 | $10.38 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.07 | $97.43 | $84.34 | 15.52 | $99.90 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $299.32 | $220.39 | 35.81 | $319.05 |
| AXP | American Express | 0.044 | 1 | $209.55 | $230.77 | $140.02 | 64.81 | $240.55 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $38.88 | $29.16 | 33.33 | $42.73 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $80.42 | $50.55 | 59.09 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.37 | $94.57 | 17.76 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $70.74 | $46.26 | 52.92 | $74.75 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $160.25 | $138.11 | 16.03 | $168.08 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $81.31 | $66.63 | 22.03 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $96.78 | $84.16 | 15.00 | $141.91 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $70.75 | $55.87 | 26.63 | $76.52 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $143.62 | $87.47 | 64.19 | $174.08 |
| K | Kellanova | 0.037 | 6 | $56.46 | $60.55 | $46.64 | 29.82 | $68.75 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $79.50 | $62.28 | 27.65 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.76 | $142.43 | $83.34 | 70.90 | $149.94 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.45 | $100.28 | 37.07 | $217.74 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $104.49 | $88.68 | 17.83 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.18 | $59.67 | 134.93 | $152.99 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $58.35 | $43.42 | 34.39 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $208.78 | $111.21 | 87.73 | $216.21 |
| CMCSA | Comcast Corp. | 0.034 | 5 | $43.48 | $38.70 | $36.43 | 6.23 | $46.42 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $68.72 | $59.66 | 15.19 | $88.22 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $65.69 | $50.25 | 30.73 | $76.54 |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.34 | $13.71 | 26.48 | $30.74 | |
| AAPL | Apple Inc. | 0.033 | 9 | $189.91 | $183.36 | $164.08 | 11.75 | $199.11 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $270.83 | $184.89 | 46.48 | $276.12 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $243.13 | $252.01 | $191.15 | 31.84 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $131.07 | $117.97 | $77.63 | 51.96 | $132.66 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $146.44 | $130.67 | 12.07 | $186.94 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $44.88 | $37.31 | 20.29 | $53.21 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1252.37 | $928.50 | 34.88 | $1475.00 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.53 | $82.76 | 11.81 | $113.64 | |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $32.88 | $20.24 | 62.45 | $40.78 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $150.58 | $84.72 | 77.74 | $227.30 |
| DE | Deere & Co. | 0.031 | 6 | $404.69 | $400.98 | $340.76 | 17.67 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $36.90 | $30.55 | 20.79 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $528.62 | $354.16 | 49.26 | $544.81 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $95.89 | $65.37 | 46.69 | $96.12 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $61.88 | $44.07 | 40.41 | $62.03 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $61.86 | $48.58 | 27.34 | $110.95 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.40 | $25.17 | 12.83 | $34.23 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $124.23 | $74.00 | 67.88 | $146.79 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $377.64 | $400.67 | $317.71 | 26.11 | $430.00 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $88.60 | $66.29 | 33.66 | $89.36 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $392.89 | $197.39 | 99.04 | $421.00 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.48 | $9.77 | 17.50 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.78 | $138.19 | $112.78 | 22.53 | $167.05 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $49.99 | $34.48 | 44.98 | $53.58 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.10 | $23.33 | 16.16 | $35.83 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.33 | $3.84 | 169.01 | $14.25 | |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $69.26 | $36.87 | 87.85 | $82.14 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $120.27 | $51.04 | 135.64 | $121.77 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $320.54 | $298.61 | 7.34 | $536.74 |
| V | Visa Inc. | 0.024 | 9 | $263.06 | $268.45 | $214.88 | 24.93 | $290.96 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $86.59 | $64.63 | 33.98 | $98.65 |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $168.30 | $167.05 | 0.75 | $229.72 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.58 | $3.13 | 14.38 | $11.06 | |
| ELV | Elevance Health Inc. | 0.022 | 3 | $473.98 | $526.95 | $408.05 | 29.14 | $542.07 |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $41.41 | $27.07 | 52.97 | $44.91 |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.81 | $8.44 | 39.93 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $117.86 | $89.00 | 32.43 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.81 | $23.92 | 70.61 | $41.79 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $146.86 | $94.75 | 55.00 | $171.00 |
* "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.