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 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $90.36 | $125.28 | $39.22 | 219.43 | $125.59 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.17 | $30.31 | 35.83 | $42.02 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $32.62 | $32.60 | 0.06 | $54.52 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $136.00 | $86.78 | 56.72 | $172.71 |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $44.24 | $42.99 | 2.91 | $60.29 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.84 | $10.53 | 97.91 | $22.54 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $43.70 | $26.90 | 62.45 | $52.76 |
| COF | Capital One Financial | 0.055 | 3 | $148.89 | $137.16 | $86.97 | 57.71 | $149.30 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $31.60 | $20.22 | 56.28 | $33.33 |
| INTU | Intuit Inc. | 0.063 | 3 | $649.71 | $592.21 | $434.88 | 36.18 | $676.62 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $40.48 | $34.12 | 18.64 | $51.35 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $4.02 | $2.60 | 54.62 | $4.82 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $75.95 | $62.28 | 21.95 | $94.43 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $10.43 | $9.52 | 9.56 | $15.62 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $19.75 | $27.69 | $18.00 | 53.83 | $28.82 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $616000.00 | $502000.00 | 22.71 | $741971.39 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.50 | $122.53 | 14.67 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $11.52 | $6.37 | 80.85 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $13.48 | $9.16 | 47.16 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $133.38 | $131.16 | 1.69 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $56.06 | $44.94 | 24.74 | $56.46 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.73 | $3.44 | 95.64 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $815.99 | $389.40 | 109.55 | $787.53 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.32 | $268.94 | 28.03 | $394.13 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.73 | $41.60 | 29.16 | $55.14 |
| COST | Costco Co. | 0.001 | 4 | $732.71 | $847.65 | $487.16 | 74.00 | $850.94 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $204.58 | $161.32 | 26.82 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $60.32 | $52.16 | 15.64 | $70.64 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.61 | $9.73 | 29.60 | $24.99 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $70.43 | $55.80 | 26.22 | $73.90 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $29.12 | $22.36 | 30.23 | $46.75 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $36.37 | $35.46 | 2.57 | $60.57 |
| GNRC | Generac Holdings Inc. | 0.004 | 4 | $126.14 | $142.75 | $79.86 | 78.75 | $156.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $541.28 | $406.30 | 33.22 | $544.12 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.66 | $107.20 | 42.41 | $162.07 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $143.74 | $99.43 | 44.56 | $165.40 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $47.02 | $49.19 | $32.72 | 50.34 | $55.24 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $7.48 | $4.26 | 75.59 | $8.24 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $15.08 | $13.84 | 8.96 | $22.97 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $300.86 | $263.48 | $230.06 | 14.53 | $330.72 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 4 | $126.35 | $117.11 | $108.66 | 7.78 | $135.05 |
| ALK | Alaska Air Group | 0.006 | 4 | $41.50 | $30.75 | 34.96 | $57.18 | |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.31 | $20.83 | 11.91 | $29.73 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.15 | $179.69 | 24.74 | $262.12 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $17.23 | $7.39 | 133.15 | $17.69 |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $294.34 | $204.62 | 43.85 | $302.42 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.76 | $64.10 | 32.23 | $95.16 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $189.03 | $162.72 | 16.17 | $236.90 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $390.09 | $368.02 | 6.00 | $574.76 |
| NOV | Nov Inc. | 0.008 | 4 | $19.52 | $18.06 | $14.73 | 22.61 | $21.73 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $28.11 | $19.92 | 41.11 | $29.50 |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.39 | $23.89 | 18.84 | $29.46 |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1068.26 | $556.77 | 91.87 | $1077.25 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $67.63 | $48.11 | 40.57 | $83.35 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.61 | $12.76 | 38.01 | $18.45 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $254.46 | $241.32 | 5.45 | $298.74 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $219.82 | $173.27 | 26.87 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $86.35 | $60.79 | 42.05 | $89.00 |
| MIR | Mirion Technologies Inc | 0.014 | 4 | $11.37 | $10.20 | $6.70 | 52.24 | $11.50 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $8.58 | $6.74 | 27.30 | $11.69 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $17.95 | $17.45 | 2.87 | $25.97 |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.99 | $29.02 | 41.25 | $44.38 |
| FI | Fiserv Inc. | 0.016 | 4 | $159.82 | $148.00 | $109.12 | 35.63 | $159.99 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $326.26 | $258.01 | 26.45 | $364.31 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $252.89 | $217.56 | $167.42 | 29.95 | $261.73 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.12 | $10.07 | 10.43 | $17.24 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $107.43 | $101.61 | 5.73 | $146.61 |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $108.87 | $102.77 | 5.94 | $154.96 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.90 | $67.67 | 53.54 | $105.98 |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.81 | $10.93 | 26.35 | $20.48 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $282.91 | $261.59 | 8.15 | $431.79 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $145.53 | $96.77 | 50.39 | $183.49 |
| FMC | FMC Corp. | 0.029 | 4 | $57.30 | $48.58 | 17.95 | $105.38 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $73.92 | $34.35 | 115.20 | $74.57 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.32 | $30.28 | 10.04 | $48.69 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $38.63 | $33.32 | 15.94 | $51.01 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $42.79 | $37.31 | 14.69 | $46.97 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $107.36 | $81.09 | 32.40 | $110.49 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $403.72 | $214.32 | 88.37 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $51.34 | $36.68 | 39.97 | $53.58 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $55.22 | $43.29 | 27.56 | $65.70 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $202.48 | $111.21 | 82.07 | $217.77 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $22.74 | $19.57 | 16.20 | $27.38 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $95.45 | $94.57 | 0.93 | $141.51 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $253.68 | $220.39 | 15.11 | $319.05 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.27 | $29.79 | 31.82 | $44.91 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $584.75 | $388.02 | 50.70 | $592.12 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $44.17 | $40.00 | 10.43 | $62.87 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $352.33 | $298.61 | 17.99 | $528.15 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $11.99 | $11.26 | 6.48 | $16.51 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $64.91 | $47.38 | 37.00 | $88.28 |
| VYX | NCR Voyix Corp. | 0.184 | 4 | $12.63 | $13.12 | $10.99 | 19.38 | $30.99 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.37 | $64.26 | 40.63 | $96.30 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.62 | $45.12 | 1.11 | $56.01 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $220.61 | $105.65 | 108.81 | $263.76 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $179.00 | $165.14 | 8.39 | $247.43 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $143.77 | $105.48 | 36.30 | $155.26 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $196.25 | $181.35 | 8.22 | $255.20 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.75 | $67.20 | 58.85 | $108.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $84.57 | $73.68 | 14.78 | $99.56 |
* "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.