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 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $36.10 | $29.63 | 21.84 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $96.50 | $72.46 | 33.18 | $100.84 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $44.70 | $26.90 | 66.17 | $52.76 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $45.77 | $45.12 | 1.44 | $56.01 |
| AXP | American Express | 0.030 | 10 | $227.69 | $224.43 | $140.02 | 60.28 | $244.41 |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $38.15 | $26.54 | 43.75 | $39.07 |
| CFLT | Confluent Inc. | 0.031 | 3 | $25.83 | $14.69 | 75.83 | $41.22 | |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $118.97 | $84.76 | 40.36 | $132.66 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $143.35 | $142.30 | 0.74 | $371.19 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $123.31 | $71.99 | 71.29 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1442.48 | $928.50 | 55.36 | $1535.86 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $712.47 | $527.24 | 35.13 | $815.32 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $178.38 | $124.66 | 43.09 | $182.67 |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $113.04 | $69.90 | 61.72 | $143.34 |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $28.24 | $26.17 | 7.91 | $35.74 | |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $136.03 | $68.45 | 98.73 | $136.33 | |
| STZ | Constellation Brands | 0.034 | 2 | $250.95 | $224.93 | 11.57 | $273.78 | |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $139.50 | $99.43 | 40.30 | $165.40 |
| GM | General Motors | 0.034 | 5 | $45.35 | $48.21 | $26.08 | 84.85 | $48.95 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $71.04 | $27.16 | 161.56 | $80.75 | |
| IT | Gartner Inc. | 0.035 | 5 | $476.67 | $433.57 | $323.61 | 33.98 | $486.54 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $135.81 | $51.04 | 166.09 | $138.12 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $161.58 | $97.96 | 64.94 | $176.38 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.63 | $6.52 | 155.06 | $20.91 |
| BC | Brunswick Corp. | 0.036 | 3 | $75.62 | $65.49 | 15.47 | $98.71 | |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.04 | $24.83 | 12.93 | $38.23 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $97.18 | $60.50 | 60.63 | $99.91 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| WHR | Whirlpool Corp. | 0.037 | 2 | $88.60 | $84.18 | 5.25 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $104.07 | $80.62 | 29.09 | $121.65 | |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $1036.02 | $556.77 | 86.08 | $1054.44 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $20.27 | $10.53 | 92.50 | $22.54 |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $146.94 | $66.40 | 121.30 | $164.69 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $205.87 | $136.30 | 51.04 | $215.63 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $300.79 | $217.77 | 38.12 | $327.36 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $218.92 | $99.76 | 119.45 | $229.56 | |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $470.72 | $379.77 | 23.95 | $616.66 |
| LAZ | Lazard Inc. | 0.040 | 2 | $41.87 | $37.87 | $33.95 | 11.55 | $42.10 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $64.13 | $38.85 | 65.07 | $87.52 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $145.88 | $96.45 | 51.25 | $161.33 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $61.39 | $45.51 | 34.89 | $65.35 |
| UPWK | Upwork Inc. | 0.041 | 2 | $10.56 | $8.49 | 24.38 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $233.83 | $114.83 | 103.63 | $250.38 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.60 | $24.17 | 67.98 | $41.45 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $22.36 | $16.63 | 34.46 | $26.11 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $47.53 | $34.72 | 36.90 | $50.49 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 4 | $301.18 | $194.59 | 54.78 | $328.70 | |
| SWN | Southwestern Energy | 0.046 | 1 | $7.26 | $5.18 | 40.15 | $7.80 | |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $613795.01 | $502000.00 | 22.27 | $741971.39 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.048 | 3 | $329.83 | $158.38 | 108.25 | $329.99 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $162.82 | $98.29 | 65.65 | $170.63 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $411.05 | $283.20 | 45.14 | $439.98 |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.85 | $29.81 | 67.23 | $53.87 | |
| TOST | Toast Inc. | 0.050 | 3 | $22.20 | $13.77 | 61.22 | $27.90 | |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $257.20 | $191.15 | 34.55 | $277.07 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $158.99 | $93.12 | 70.74 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $403.50 | $296.94 | 35.89 | $417.75 |
| X | United States Steel Corp. | 0.051 | 2 | $37.25 | $22.18 | 67.94 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $103.04 | $42.62 | 141.76 | $111.42 | |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $185.53 | $159.70 | 16.17 | $267.54 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $165.07 | $148.81 | 10.93 | $181.15 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $48.76 | $41.39 | 17.81 | $69.85 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $208.53 | $111.21 | 87.51 | $217.77 |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $999.90 | $570.07 | 75.40 | $1008.50 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| CEIX | CONSOL Energy Inc. | 0.056 | 4 | $83.76 | $97.66 | $60.09 | 62.52 | $114.30 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $75.83 | $46.04 | 64.70 | $78.36 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $20.84 | $20.73 | 0.53 | $31.69 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $23.87 | $24.66 | $14.15 | 74.28 | $26.04 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $38.82 | $31.12 | 24.74 | $40.65 | |
| MDLZ | Mondelez International | 0.059 | 4 | $70.10 | $67.59 | $59.31 | 13.96 | $76.27 |
| WFRD | Weatherford International plc | 0.059 | 5 | $115.42 | $114.34 | $58.04 | 97.00 | $129.70 |
| UPS | United Parcel Service | 0.060 | 3 | $148.63 | $137.38 | $129.23 | 6.31 | $184.88 |
| AIG | American International Group | 0.061 | 2 | $78.17 | $74.23 | $53.96 | 37.56 | $80.83 |
| DD | DuPont de Nemours Inc. | 0.061 | 3 | $76.67 | $79.64 | $60.52 | 31.59 | $82.24 |
| GRBK | Green Brick Partners | 0.062 | 2 | $60.23 | $53.81 | $37.31 | 44.22 | $61.62 |
| CDW | CDW Corp. | 0.062 | 5 | $248.76 | $224.41 | $167.28 | 34.15 | $261.99 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $323.00 | $258.01 | 25.19 | $364.31 |
| NYT | New York Times CL A | 0.063 | 2 | $50.32 | $36.38 | 38.32 | $51.98 | |
| CMG | Chipotle Mexican Grill Inc. | 0.063 | 3 | $2906.77 | $3130.52 | $1768.64 | 77.00 | $3260.00 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1556.12 | $1295.65 | 20.10 | $1670.24 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $230.00 | $127.99 | 79.70 | $230.07 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $648.61 | $344.73 | 88.15 | $664.25 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.74 | $34.12 | 19.40 | $51.35 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.31 | $34.35 | 113.42 | $74.33 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $44.98 | $42.68 | 5.39 | $61.08 |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
* "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.