No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| THG | Hanover Insurance Group | 0.001 | 2 | $124.94 | $101.70 | 22.85 | $138.30 | |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $616203.17 | $502000.00 | 22.75 | $741971.39 |
| PL | Planet Labs PBC | 0.002 | 1 | $2.05 | $1.67 | 22.75 | $3.77 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.31 | $25.52 | 22.69 | $42.90 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $87.61 | $71.42 | 22.67 | $92.98 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $138.56 | $113.01 | 22.61 | $151.97 | |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $237.14 | $193.43 | 22.60 | $318.30 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $86.71 | $70.74 | 22.58 | $97.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $188.06 | $153.48 | 22.53 | $212.31 | |
| JBL | Jabil Inc. | 0.000 | 1 | $120.03 | $97.99 | 22.49 | $156.83 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.00 | $49.84 | 22.39 | $84.80 |
| AIR | AAR Corp. | 0.000 | 1 | $66.93 | $54.70 | 22.36 | $73.95 | |
| UNM | Unum Group | 0.000 | 2 | $50.34 | $41.14 | 22.36 | $54.19 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $35.85 | $29.31 | 22.31 | $37.69 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.86 | $35.86 | 22.31 | $44.97 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.22 | $25.53 | 22.29 | $32.50 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.08 | $27.87 | 22.28 | $35.67 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.75 | $82.40 | 22.27 | $116.22 |
| CZR | Caesars Entertainment | 0.008 | 2 | $38.80 | $31.74 | 22.24 | $60.27 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $87.50 | $71.58 | 22.24 | $90.33 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $75.99 | $62.28 | 22.01 | $94.43 |
| HTLD | Heartland Express | 0.000 | 2 | $11.75 | $9.63 | 22.01 | $16.93 | |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $17.97 | $14.73 | 22.00 | $21.73 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.89 | $4.01 | 21.95 | $9.78 |
| YEXT | Yext Inc. | 0.000 | 2 | $5.23 | $4.29 | 21.91 | $13.96 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.29 | $4.34 | 21.89 | $10.90 | |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $158.82 | $130.34 | 21.85 | $171.59 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $230.80 | $189.44 | 21.83 | $306.52 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.48 | $67.71 | 21.81 | $88.75 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.05 | $83.81 | 21.76 | $105.98 | |
| PRI | Primerica Inc. | 0.000 | 1 | $224.04 | $184.15 | 21.66 | $255.72 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $310.66 | $255.64 | 21.52 | $354.23 | |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $50.27 | $41.39 | 21.45 | $69.85 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $61.81 | $50.91 | 21.41 | $67.49 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.14 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $138.17 | $113.85 | 21.36 | $142.50 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $124.30 | $102.44 | 21.34 | $133.37 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.54 | $21.89 | 21.24 | $28.37 |
| ITI | Iteris Inc. | 0.000 | 2 | $4.51 | $3.72 | 21.24 | $5.49 | |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $102.86 | $84.86 | 21.21 | $104.90 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.20 | $0.99 | 21.21 | $5.16 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $135.25 | $111.62 | 21.17 | $158.77 | |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $175.44 | $144.80 | 21.16 | $200.89 |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $50.41 | $41.61 | 21.15 | $58.03 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $51.86 | $42.82 | 21.11 | $58.59 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $161.67 | $133.49 | 21.11 | $175.52 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.73 | $3.08 | 21.10 | $6.95 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.09 | $15.77 | 21.05 | $26.99 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $145.78 | $120.49 | 20.99 | $194.57 | |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $16.41 | $13.57 | 20.93 | $18.84 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $244.06 | $201.89 | 20.89 | $255.10 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.19 | $8.44 | 20.73 | $11.52 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $123.39 | $102.21 | 20.72 | $127.48 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $210.11 | $174.12 | 20.67 | $211.53 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $283.01 | $234.61 | 20.63 | $340.95 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $114.96 | $95.32 | 20.60 | $135.76 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1561.41 | $1295.65 | 20.51 | $1670.24 |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.30 | $2.74 | 20.44 | $36.79 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $105.00 | $87.21 | 20.40 | $114.27 | |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.05 | $11.67 | 20.39 | $17.54 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.85 | $4.86 | 20.37 | $7.00 | |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $71.74 | $59.66 | 20.25 | $88.22 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.27 | $2.72 | 20.22 | $3.78 | |
| NX | Quanex Building Products | 0.000 | 1 | $29.79 | $24.78 | 20.22 | $39.31 | |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $41.01 | $34.12 | 20.19 | $51.35 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.92 | $14.93 | 20.03 | $18.00 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.72 | $0.60 | 20.00 | $3.13 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.88 | $39.91 | 19.97 | $54.75 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.62 | $10.52 | 19.96 | $14.00 |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $70.10 | $58.44 | 19.95 | $92.31 |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.10 | $10.93 | 19.85 | $28.35 | |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.96 | $15.01 | 19.65 | $20.56 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $26.38 | $22.05 | 19.64 | $45.79 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.19 | $113.05 | 19.58 | $138.51 | |
| BKH | Black Hills | 0.000 | 2 | $53.55 | $44.78 | 19.58 | $59.95 | |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $13.14 | $10.99 | 19.56 | $30.99 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $388.17 | $324.79 | 19.51 | $548.26 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.70 | $93.53 | 19.43 | $221.11 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $50.67 | $42.43 | 19.42 | $54.11 | |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $165.71 | $138.79 | 19.40 | $168.97 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.80 | $0.67 | 19.40 | $1.16 | |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $59.34 | $49.70 | 19.40 | $66.63 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.52 | $23.89 | 19.38 | $29.46 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $105.98 | $88.80 | 19.35 | $106.46 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.22 | $6.89 | 19.30 | $8.38 | |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.55 | $6.33 | 19.27 | $10.38 |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.55 | $17.24 | 19.20 | $26.56 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $459.16 | $385.54 | 19.10 | $475.29 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.64 | $19.01 | 19.10 | $23.90 | |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.89 | $117.60 | 18.95 | $145.62 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $28.86 | $24.27 | 18.91 | $33.50 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $121.37 | $102.14 | 18.83 | $138.73 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.58 | $40.90 | 18.78 | $53.45 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2820.90 | $2375.35 | 18.76 | $3256.37 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $97.93 | $88.08 | $74.21 | 18.69 | $101.05 |
| FMC | FMC Corp. | 0.029 | 4 | $57.65 | $48.58 | 18.67 | $105.38 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.12 | $39.75 | 18.54 | $59.29 |
* "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.