No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.47 | $36.06 | 103.74 | $74.90 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.50 | $12.17 | 35.58 | $17.77 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $225.25 | 0.79 | $509.62 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $23.93 | $16.08 | 48.82 | $27.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $271.78 | $164.26 | 65.46 | $282.22 |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $4.00 | $1.66 | 140.96 | $4.28 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.34 | $4.83 | 10.56 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $216.65 | $180.08 | 20.31 | $261.24 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $20.83 | $6.08 | 242.60 | $34.13 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.70 | $103.02 | 12.31 | $144.32 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.67 | $4.33 | 54.04 | $7.67 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $21.84 | $21.94 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.13 | $1.69 | 85.21 | $13.86 | |
| WERN | Werner Enterprises | 0.000 | 1 | $36.55 | $33.12 | 10.36 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $105.41 | $81.46 | 29.40 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.67 | $2.51 | 6.37 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $117.60 | $84.76 | 38.74 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.48 | $22.40 | 80.71 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.79 | $27.28 | 42.19 | $40.67 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.08 | $132.52 | 41.17 | $201.66 | |
| DAVA | Endava plc | 0.000 | 1 | $26.24 | $25.14 | 4.38 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.94 | $6.77 | 2.51 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.15 | $30.28 | 9.48 | $48.69 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $145.04 | $101.51 | 42.88 | $186.13 | |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $41.52 | $28.73 | 44.52 | $45.11 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $191.16 | $125.17 | 52.72 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $104.32 | $82.87 | 25.88 | $112.53 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $58.35 | $37.56 | 55.35 | $62.55 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.31 | $14.57 | 25.67 | $26.37 |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.45 | $29.50 | 81.19 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $462.98 | $339.91 | 36.21 | $464.54 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $190.33 | $116.88 | 62.84 | $209.71 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $34.68 | $31.75 | 9.23 | $45.73 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.74 | $12.30 | 11.71 | $14.55 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.41 | $3.72 | 18.55 | $5.49 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.83 | $4.01 | 20.45 | $9.78 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.24 | $6.89 | 19.59 | $8.38 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $963.33 | $570.07 | 68.98 | $1005.23 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.08 | $10.40 | 35.38 | $15.93 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $164.25 | $98.46 | 66.82 | $181.77 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $87.38 | $65.04 | 34.35 | $114.50 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.30 | $25.11 | 144.13 | $62.38 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.54 | $6.88 | 24.13 | $9.85 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $66.67 | $52.12 | 27.92 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $264.05 | $213.67 | 23.58 | $264.14 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.65 | $5.19 | 8.86 | $9.50 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.11 | $35.61 | 91.27 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $153.02 | $105.79 | 44.65 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.56 | $21.41 | 10.04 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.62 | $61.90 | 35.09 | $89.44 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $19.99 | $13.48 | 48.29 | $32.60 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $622510.01 | $502000.00 | 24.01 | $741971.39 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.71 | $3.51 | 5.70 | $13.11 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.27 | $49.84 | 22.93 | $84.80 |
| ETSY | Etsy Inc. | 0.000 | 1 | $65.26 | $56.60 | 15.30 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.07 | $1.95 | 6.15 | $4.22 | |
| BC | Brunswick Corp. | 0.000 | 1 | $77.20 | $65.49 | 17.88 | $98.71 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $61.59 | $45.50 | 35.36 | $91.57 |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.65 | $16.34 | 1.90 | $20.56 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $65.92 | $59.49 | 10.81 | $79.41 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.66 | $30.95 | 15.22 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $536.69 | $406.43 | 32.05 | $539.62 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.95 | $12.30 | 5.28 | $20.98 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $480.15 | $379.77 | 26.43 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $37.36 | $26.15 | 42.87 | $37.58 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | $163.27 | $98.55 | 65.67 | $171.64 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.01 | $69.62 | 0.56 | $88.85 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.85 | $11.28 | 31.65 | $16.60 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.24 | $10.11 | 21.07 | $29.96 | |
| NTCT | NetScout Systems | 0.000 | 1 | $18.74 | $18.60 | 0.75 | $31.42 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.76 | $47.81 | 71.01 | $85.17 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $46.24 | $37.85 | 22.17 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $375.00 | $332.94 | 12.63 | $730.61 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.70 | $4.38 | 7.31 | $8.45 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.43 | $5.56 | 51.62 | $15.76 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.77 | $77.18 | 0.76 | $134.61 |
| SM | SM Energy Co. | 0.000 | 1 | $47.07 | $26.92 | 74.85 | $53.07 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $291.84 | $230.49 | 26.62 | $347.59 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.42 | $17.11 | 1.81 | $34.99 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $37.99 | $26.82 | 41.65 | $41.07 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $52.61 | $38.03 | 38.34 | $57.71 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $79.91 | $50.20 | 59.18 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.94 | $9.47 | 15.52 | $12.66 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.25 | $71.42 | 23.56 | $92.98 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $13.96 | $11.02 | 26.68 | $17.32 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.00 | $33.68 | 57.36 | $58.23 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.21 | $9.83 | 14.04 | $21.06 |
| SITM | SiTime Corp. | 0.000 | 1 | $118.87 | $72.39 | 64.21 | $141.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.56 | $105.42 | 40.92 | $170.29 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $314.76 | $310.09 | 1.51 | $415.28 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $93.87 | $66.39 | 41.39 | $95.59 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.87 | $33.95 | 17.44 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $117.65 | $101.97 | 15.38 | $147.77 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $292.05 | $222.08 | 31.51 | $293.61 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.38 | $75.05 | 5.77 | $89.72 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $88.16 | $60.57 | 45.55 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $23.78 | $21.72 | 9.48 | $29.05 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $14.12 | $11.02 | 28.13 | $21.75 | |
| PODD | Insulet Corp. | 0.000 | 1 | $191.34 | $125.82 | 52.07 | $298.95 | |
* "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.