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 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.33 | $5.09 | 4.72 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.62 | $47.16 | 26.42 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $92.09 | $48.94 | 88.17 | $93.83 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $53.19 | $47.41 | 12.19 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.29 | $40.28 | 17.40 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.72 | $9.53 | 64.95 | $18.06 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $181.98 | $167.05 | 8.94 | $226.80 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $105.99 | $70.50 | 50.34 | $124.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $144.63 | $103.52 | 39.71 | $149.98 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $168.54 | $74.41 | 126.50 | $178.65 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $214.15 | $168.30 | 27.24 | $225.66 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.57 | $21.45 | 145.08 | $57.06 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.45 | $9.82 | 98.07 | $20.70 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $13.59 | $13.06 | 4.06 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.50 | $7.24 | 127.90 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.99 | $46.90 | 12.99 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.39 | $14.11 | 30.33 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $33.55 | $23.94 | 40.14 | $38.28 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.70 | $154.30 | 62.48 | $272.58 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.42 | $2.00 | 171.00 | $6.05 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $132.65 | $131.16 | 1.14 | $175.24 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $89.00 | $90.63 | $64.26 | 41.04 | $96.30 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.74 | $3.44 | 95.93 | $7.62 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $160.12 | $161.68 | $93.67 | 72.61 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $408.54 | $330.58 | 23.58 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.60 | $95.32 | 17.08 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $129.56 | $118.59 | 9.25 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $192.34 | $181.35 | 6.06 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $51.92 | $32.05 | 62.00 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $195.45 | $195.01 | 0.23 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $83.71 | $48.39 | 72.99 | $87.46 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $35.69 | $25.39 | 40.57 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $24.85 | $21.66 | 14.73 | $40.93 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.32 | $89.70 | 5.15 | $124.96 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.52 | $62.04 | 10.44 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $271.63 | $208.63 | 30.20 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.70 | $102.28 | 47.34 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $138.52 | $122.53 | 13.05 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $34.07 | $17.36 | 96.26 | $36.74 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $268.80 | $170.83 | 57.35 | $286.65 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $11.17 | $6.37 | 75.35 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $49.31 | $30.47 | 61.83 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $17.20 | $12.25 | 40.41 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.68 | $40.93 | 9.16 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $44.74 | $43.04 | 3.95 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.45 | $40.61 | 31.62 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $22.86 | $22.77 | 0.40 | $32.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.10 | $25.17 | 15.61 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.26 | $9.16 | 44.76 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.97 | $59.34 | 24.65 | $111.35 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $68.10 | $52.92 | 28.68 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $200.99 | $161.32 | 24.59 | $224.77 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $57.99 | $37.63 | 54.11 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $53.47 | $41.60 | 28.53 | $55.14 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $449.12 | $358.71 | 25.20 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.58 | $44.94 | 23.68 | $56.19 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $33.46 | $29.20 | 14.59 | $38.52 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $105.64 | $86.60 | 21.99 | $111.57 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.43 | $2.40 | 1.25 | $3.53 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $13.37 | $11.39 | 17.38 | $23.07 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $19.08 | $3.60 | 430.00 | $28.15 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.07 | $40.18 | 24.61 | $51.28 | |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $43.78 | $24.12 | 81.51 | $56.00 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.96 | $54.50 | 6.35 | $58.79 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $20.84 | $20.73 | 0.53 | $31.69 |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $481.61 | $361.16 | 33.35 | $500.49 |
| SAIA | Saia Inc. | 0.001 | 1 | $454.38 | $302.35 | 50.28 | $628.34 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.42 | $0.75 | 89.33 | $2.92 | |
| AM | Antero Midstream Corp. | 0.001 | 1 | $14.06 | $14.58 | $9.94 | 46.68 | $15.10 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $60.63 | $54.72 | 10.80 | $70.92 |
| VLO | Valero Energy | 0.001 | 1 | $153.63 | $105.03 | 46.27 | $183.52 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.69 | $73.19 | 12.98 | $89.45 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $34.98 | $34.17 | 2.37 | $60.13 | |
| OKE | ONEOK Inc. | 0.001 | 1 | $79.63 | $54.28 | 46.70 | $83.31 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.61 | $2.30 | 13.48 | $3.68 | |
| FND | Floor & Decor Holdings | 0.001 | 1 | $129.62 | $115.90 | $76.30 | 51.90 | $135.67 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $34.16 | $30.20 | 13.11 | $47.97 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $31.70 | $27.66 | 14.61 | $49.24 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $13.62 | $11.67 | 16.71 | $17.54 | |
| PGEN | Precigen Inc. | 0.001 | 1 | $1.64 | $0.84 | 95.24 | $1.88 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $49.85 | $29.81 | 67.23 | $53.87 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $75.67 | $33.01 | 129.23 | $82.96 |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $50.97 | $50.71 | 0.51 | $68.89 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.20 | $15.78 | 2.66 | $21.58 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $13.73 | $15.69 | $12.14 | 29.24 | $20.48 |
| DTM | Dt Midstream Inc | 0.001 | 1 | $69.12 | $44.61 | 54.94 | $69.33 | |
| GBCI | Glacier Bancorp | 0.001 | 1 | $35.11 | $26.07 | 34.68 | $43.68 | |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $9.95 | $9.38 | 6.08 | $15.11 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $234.95 | $223.12 | 5.30 | $282.90 |
| EAT | Brinker International | 0.001 | 1 | $66.87 | $28.23 | 136.88 | $73.58 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $388.18 | $355.41 | 9.22 | $448.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.001 | 1 | $15.97 | $11.49 | 38.99 | $20.53 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $626.90 | $383.84 | 63.32 | $730.62 |
| EMN | Eastman Chemical | 0.001 | 1 | $100.22 | $103.52 | $67.67 | 52.98 | $103.67 |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $26.81 | $8.14 | 229.36 | $30.75 |
* "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.