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 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $118.52 | $90.98 | 30.27 | $131.19 | |
| HDB | HDFC Bank Ltd. | 0.071 | 4 | $55.97 | $59.83 | $52.16 | 14.70 | $70.64 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $123.48 | $92.48 | 33.52 | $160.05 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| WRLD | World Acceptance Corp. | 0.072 | 2 | $122.84 | $94.57 | 29.89 | $160.07 | |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $575.07 | $415.05 | 38.55 | $603.42 |
| CP | Canadian Pacific Kansas City | 0.073 | 4 | $88.18 | $77.69 | $68.69 | 13.10 | $91.43 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $65.32 | $50.25 | 29.99 | $76.54 |
| DG | Dollar General | 0.074 | 5 | $156.06 | $126.77 | $100.28 | 26.42 | $171.12 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $6.45 | $5.36 | $4.01 | 33.67 | $9.78 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $194.96 | $133.58 | 45.95 | $205.88 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $59.60 | $52.77 | 12.94 | $81.71 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.080 | 2 | $1123.69 | $703.51 | 59.73 | $1157.56 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $300.90 | $148.25 | 102.97 | $452.00 | |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.35 | $29.73 | 5.45 | $50.72 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $291.98 | $278.69 | 4.77 | $386.02 |
| APO | Apollo Global Management | 0.084 | 2 | $112.45 | $118.76 | $71.14 | 66.94 | $119.55 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $655.08 | $383.84 | 70.66 | $730.62 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $78.35 | $66.63 | 17.59 | $101.14 |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $67.71 | $53.57 | 26.40 | $84.63 | |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $161.16 | $104.31 | 54.50 | $186.37 | |
| PVH | PVH Corp. | 0.088 | 5 | $140.61 | $119.87 | $69.20 | 73.22 | $141.11 |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $89.86 | $64.63 | 39.04 | $98.65 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $213.90 | $202.01 | 5.89 | $311.28 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $209.05 | $163.63 | 27.76 | $209.11 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $587.35 | $434.88 | 35.06 | $676.62 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $467.15 | $433.97 | 7.65 | $638.25 |
| ASH | Ashland Global Holdings Inc. | 0.096 | 2 | $97.37 | $102.30 | $69.90 | 46.35 | $102.37 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $39.73 | $24.44 | 62.56 | $39.96 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $497.06 | $436.38 | 13.91 | $552.52 |
| VST | Vistra Corp. | 0.100 | 4 | $69.65 | $90.93 | $24.17 | 276.21 | $107.24 |
| NXST | Nexstar Media Group | 0.101 | 3 | $175.02 | $124.61 | 40.45 | $185.42 | |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1339.95 | $764.49 | 75.27 | $1451.78 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $171.86 | $74.41 | 130.96 | $178.65 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 3 | $29.76 | $21.17 | $20.60 | 2.77 | $31.67 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $206.73 | $145.79 | 41.80 | $224.86 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $407.91 | $330.58 | 23.39 | $430.00 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $66.03 | $34.21 | 93.01 | $73.08 |
| SHAK | Shake Shack Inc. | 0.125 | 3 | $92.76 | $52.79 | 75.72 | $111.29 | |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $159.72 | $81.40 | 96.22 | $170.80 |
| UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $33.01 | $23.94 | 37.89 | $34.97 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $90.36 | $123.76 | $39.22 | 215.55 | $125.59 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $137.92 | $98.56 | 39.94 | $137.92 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $8.73 | $8.20 | $7.34 | 11.72 | $14.76 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $101.40 | $78.48 | 29.20 | $123.74 |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $57.97 | $37.56 | 54.34 | $62.55 |
| ALLY | Ally Financial Inc. | 0.158 | 4 | $40.79 | $40.07 | $21.91 | 82.88 | $41.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1297.99 | $774.00 | 67.70 | $1369.58 |
| TKR | Timken Co. | 0.172 | 2 | $87.43 | $84.66 | $64.90 | 30.45 | $94.35 |
| STX | Seagate Technology | 0.175 | 4 | $102.96 | $54.29 | 89.65 | $103.03 | |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.05 | $13.51 | 63.21 | $23.77 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $149.58 | $109.12 | 37.08 | $159.99 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3818.92 | $2554.42 | 49.50 | $3880.11 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.43 | $46.46 | 10.70 | $95.68 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $72.04 | $40.09 | 79.70 | $82.14 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $277.40 | $219.67 | 26.28 | $290.42 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $449.93 | $358.71 | 25.43 | $489.32 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $222.81 | $180.08 | 23.73 | $261.24 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $181.88 | $115.57 | 57.38 | $182.06 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $187.31 | $118.35 | 58.27 | $191.70 |
| NCR-OLD | NCR Corp. | 0.308 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $239.39 | $193.43 | 23.76 | $318.30 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $180.21 | $115.09 | 56.58 | $180.27 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $436.05 | $305.96 | 42.52 | $436.20 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $116.01 | $89.00 | 30.35 | $212.49 |
| KKR | KKR & Co. L.P. | 0.409 | 16 | $100.58 | $112.19 | $52.49 | 113.74 | $113.67 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $139.20 | $59.85 | 132.58 | $139.38 |
| STLA | Stellantis N.V. | 0.503 | 3 | $28.32 | $21.87 | $21.90 | ||
| META | Meta Platforms Inc. | 0.793 | 38 | $485.38 | $510.77 | $267.75 | 90.76 | $531.49 |
* "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.