No. of sells/reductions (reported so far): 1273
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 | $485.38 | $502.61 | $264.77 | 89.83 | $531.49 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $21.81 | $21.85 | ||
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $134.90 | $59.85 | 125.40 | $134.13 |
| KKR | KKR & Co. L.P. | 0.409 | 16 | $100.58 | $108.97 | $52.49 | 107.60 | $110.72 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $109.85 | $89.00 | 23.43 | $212.49 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $428.01 | $305.96 | 39.89 | $433.60 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $175.09 | $115.09 | 52.13 | $178.36 |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| NCR-OLD | NCR Corp. | 0.308 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $187.12 | $118.35 | 58.11 | $191.70 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $176.71 | $115.57 | 52.90 | $179.54 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $218.10 | $180.08 | 21.11 | $261.24 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $275.00 | $219.67 | 25.19 | $290.42 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $68.62 | $40.09 | 71.16 | $82.14 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $149.58 | $109.12 | 37.08 | $159.99 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.18 | $13.51 | 64.17 | $23.77 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| STX | Seagate Technology | 0.175 | 4 | $99.54 | $54.29 | 83.35 | $99.63 | |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $83.62 | $64.90 | 28.84 | $94.35 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| ALLY | Ally Financial Inc. | 0.158 | 4 | $40.79 | $38.56 | $21.91 | 75.99 | $41.77 |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $102.78 | $78.48 | 30.96 | $123.74 |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $8.13 | $7.34 | 10.76 | $14.76 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $124.55 | $98.56 | 26.37 | $132.35 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $32.83 | $23.94 | 37.13 | $34.97 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $162.79 | $81.40 | 99.99 | $170.80 |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $91.96 | $52.79 | 74.20 | $111.29 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $67.32 | $34.21 | 96.78 | $73.08 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $200.10 | $142.04 | 40.88 | $224.86 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $20.81 | $20.62 | 0.92 | $31.67 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $168.86 | $74.41 | 126.93 | $178.65 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1312.34 | $764.49 | 71.66 | $1451.78 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $88.28 | $24.03 | 267.37 | $107.24 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $495.30 | $436.38 | 13.50 | $552.52 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $100.53 | $69.90 | 43.82 | $100.98 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $459.87 | $433.97 | 5.97 | $638.25 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $567.26 | $429.08 | 32.20 | $676.62 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $193.15 | $163.63 | 18.04 | $198.57 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $212.75 | $202.01 | 5.32 | $311.28 |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $87.63 | $64.63 | 35.59 | $98.65 |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $120.54 | $69.20 | 74.19 | $141.11 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $164.60 | $103.42 | 59.16 | $186.37 | |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $66.23 | $53.57 | 23.63 | $84.63 | |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $79.32 | $66.63 | 19.05 | $101.14 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $118.91 | $71.14 | 67.15 | $119.55 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $290.49 | $278.69 | 4.23 | $386.02 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $303.87 | $146.04 | 108.07 | $452.00 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1133.32 | $703.51 | 61.10 | $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 | $60.31 | $52.77 | 14.29 | $81.71 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $199.51 | $133.58 | 49.36 | $205.88 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $4.74 | $4.01 | 18.20 | $9.78 |
| DG | Dollar General | 0.074 | 5 | $156.06 | $127.68 | $100.28 | 27.32 | $171.12 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $67.12 | $50.25 | 33.57 | $76.54 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $76.71 | $68.69 | 11.68 | $91.43 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $581.61 | $415.05 | 40.13 | $603.42 |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $126.29 | $94.57 | 33.54 | $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 | $123.40 | $92.48 | 33.43 | $160.05 |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $59.15 | $52.16 | 13.40 | $70.64 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $119.55 | $90.98 | 31.40 | $131.19 | |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $72.94 | $34.35 | 112.34 | $74.33 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $168.25 | $83.28 | 102.03 | $169.84 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.77 | $34.12 | 19.49 | $51.35 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $140.89 | $86.97 | 62.00 | $149.30 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $644.63 | $344.73 | 87.00 | $664.25 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $228.19 | $127.99 | 78.29 | $228.86 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3129.47 | $1768.64 | 76.94 | $3260.00 |
| NYT | New York Times CL A | 0.063 | 2 | $50.76 | $36.15 | 40.41 | $51.98 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $323.71 | $258.01 | 25.46 | $364.31 |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $223.92 | $166.38 | 34.58 | $261.99 |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $54.04 | $37.31 | 44.84 | $61.62 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $79.88 | $60.52 | 31.99 | $82.24 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $76.03 | $53.96 | 40.90 | $80.83 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $137.69 | $129.23 | 6.55 | $184.88 |
| WFRD | Weatherford International plc | 0.059 | 5 | $115.42 | $116.27 | $58.04 | 100.33 | $129.70 |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $67.31 | $59.31 | 13.49 | $76.27 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $38.94 | $31.12 | 25.13 | $40.65 | |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $25.18 | $14.15 | 77.95 | $26.04 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $20.91 | $20.73 | 0.87 | $31.69 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $77.29 | $46.04 | 67.88 | $78.36 |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $98.17 | $59.95 | 63.75 | $114.30 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.56 | $388.02 | 52.46 | $592.13 |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $1002.69 | $570.07 | 75.89 | $1005.23 |
* "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.