No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.61 | $60.52 | 31.54 | $82.24 |
| X | United States Steel Corp. | 0.051 | 2 | $37.36 | $22.18 | 68.44 | $50.08 | |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $135.01 | $86.97 | 55.24 | $149.30 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $32.22 | $23.94 | 34.59 | $34.97 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $496.04 | $436.38 | 13.67 | $552.52 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $229.17 | $127.99 | 79.05 | $228.83 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $122.69 | $92.48 | 32.67 | $160.05 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $996.96 | $570.07 | 74.88 | $1008.50 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $589.74 | $388.02 | 51.99 | $592.12 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $293.79 | $278.69 | 5.42 | $386.02 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $20.94 | $20.73 | 1.01 | $31.69 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $137.10 | $129.23 | 6.09 | $184.88 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $322.59 | $258.01 | 25.03 | $364.31 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $78.02 | $66.63 | 17.09 | $101.14 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.65 | $50.25 | 28.66 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $200.95 | $143.85 | 39.69 | $224.86 |
| FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $148.12 | $109.12 | 35.74 | $159.99 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $194.57 | $133.58 | 45.66 | $205.88 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $90.36 | $120.48 | $39.22 | 207.19 | $125.59 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.77 | $34.12 | 19.49 | $51.35 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $59.04 | $52.16 | 13.19 | $70.64 |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.20 | $34.35 | 113.10 | $74.33 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $117.49 | $90.98 | 29.14 | $131.19 | |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $59.98 | $52.77 | 13.66 | $81.71 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.49 | $46.46 | 10.83 | $95.68 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $448.28 | $358.71 | 24.97 | $489.32 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $205.72 | $163.63 | 25.72 | $198.57 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.59 | $34.21 | 91.73 | $73.08 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $160.11 | $81.40 | 96.70 | $170.80 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $38.78 | $24.44 | 58.67 | $39.96 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $408.14 | $330.58 | 23.46 | $430.00 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1289.51 | $771.27 | 67.19 | $1369.58 |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $87.14 | $64.63 | 34.83 | $98.65 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $159.05 | $103.42 | 53.79 | $186.37 | |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $69.14 | $40.09 | 72.46 | $82.14 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $273.94 | $219.67 | 24.71 | $290.42 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $124.41 | $98.56 | 26.23 | $132.35 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.69 | $115.57 | 53.75 | $179.54 |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $83.13 | $64.90 | 28.09 | $94.35 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $20.84 | $20.62 | 1.07 | $31.67 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3793.69 | $2554.42 | 48.51 | $3880.11 |
| ALLY | Ally Financial Inc. | 0.120 | 2 | $40.79 | $38.64 | $21.91 | 76.36 | $41.77 |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $8.10 | $7.34 | 10.35 | $14.76 |
| WFC | Wells Fargo | 0.124 | 9 | $57.98 | $57.32 | $37.56 | 52.61 | $62.55 |
| SHAK | Shake Shack Inc. | 0.125 | 2 | $90.55 | $52.79 | 71.53 | $111.29 | |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.05 | $13.51 | 63.21 | $23.77 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $186.21 | $118.35 | 57.34 | $191.70 |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $431.48 | $305.96 | 41.02 | $433.60 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $176.07 | $115.09 | 52.98 | $178.36 |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $110.19 | $52.49 | 109.93 | $110.72 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $241.03 | $193.43 | 24.61 | $318.30 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $21.50 | $21.56 | ||
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $505.91 | $267.75 | 88.95 | $531.49 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $134.49 | $59.85 | 124.71 | $135.67 |
* "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.