No. of sells/reductions (reported so far): 1259
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. | 0.793 | 38 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $22.58 | $22.72 | ||
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $125.33 | $59.85 | 109.41 | $130.54 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| GOOGL | Alphabet Inc. | 0.361 | 36 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| KKR | KKR & Co. L.P. | 0.357 | 13 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| CRM | Salesforce.com | 0.320 | 9 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| FI | Fiserv Inc. | 0.181 | 12 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| STX | Seagate Technology | 0.175 | 4 | $95.29 | $52.87 | 80.23 | $99.63 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| LBRDK | Liberty Broadband Corp. CL C | 0.160 | 6 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| ALLY | Ally Financial Inc. | 0.146 | 3 | $40.14 | $40.13 | $21.91 | 83.16 | $41.77 |
| WFC | Wells Fargo | 0.145 | 20 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $9.28 | $8.06 | $7.34 | 9.81 | $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 | $123.53 | $95.91 | 28.80 | $132.35 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.58 | $23.94 | 36.09 | $34.97 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $99.24 | $52.79 | 87.99 | $111.29 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $64.67 | $31.51 | 105.24 | $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 | $417.11 | $317.71 | 31.29 | $430.00 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| UNH | United Health Group Inc. | 0.098 | 17 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $100.08 | $70.18 | 42.60 | $100.08 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $114.09 | $69.22 | 64.82 | $141.15 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $73.01 | $53.75 | 35.83 | $84.92 | |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $113.10 | $61.51 | 83.87 | $116.68 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1144.26 | $688.80 | 66.12 | $1157.56 | |
| 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 | $57.67 | $53.70 | 7.39 | $81.71 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| CBRE | CBRE Group | 0.075 | 4 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| DG | Dollar General | 0.074 | 5 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $130.63 | $94.57 | 38.13 | $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 | $113.99 | $92.00 | 23.90 | $160.05 |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $126.40 | $87.42 | 44.59 | $131.19 | |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.74 | $34.35 | 114.67 | $74.33 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| NYT | New York Times CL A | 0.063 | 2 | $48.81 | $34.69 | 40.70 | $49.72 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $223.55 | $164.83 | 35.62 | $263.37 |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $57.43 | $37.31 | 53.93 | $61.62 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $80.54 | $51.60 | 56.09 | $80.83 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| WFRD | Weatherford International plc | 0.059 | 5 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $40.04 | $31.12 | 28.66 | $40.65 | |
| TSM | Taiwan Semiconductor S.A. | 0.058 | 13 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $90.69 | $53.40 | 69.83 | $114.30 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $912.19 | $548.80 | 66.22 | $1005.23 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
* "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.