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 |
| PGR | Progressive Corp. | 0.055 | 3 | $206.82 | $210.28 | $111.21 | 89.08 | $217.77 |
| IAC | IAC Inc. | 0.054 | 4 | $53.34 | $49.40 | $41.39 | 19.35 | $69.85 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $190.15 | $159.70 | 19.07 | $267.54 |
| X | United States Steel Corp. | 0.051 | 2 | $38.05 | $21.86 | 74.06 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $105.71 | $42.62 | 148.03 | $111.42 | |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $401.90 | $296.94 | 35.35 | $417.75 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $264.68 | $181.70 | 45.67 | $269.11 |
| AMD | Advanced Micro Devices | 0.050 | 6 | $180.49 | $160.37 | $93.12 | 72.22 | $227.30 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $431.98 | $352.86 | 22.42 | $476.18 |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $255.72 | $191.15 | 33.78 | $277.07 |
| TOST | Toast Inc. | 0.050 | 3 | $22.55 | $13.77 | 63.76 | $27.90 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $50.14 | $29.81 | 68.20 | $53.87 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $413.49 | $283.20 | 46.01 | $439.98 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.048 | 3 | $329.83 | $158.38 | 108.25 | $329.99 | |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.68 | $163.71 | $97.97 | 67.10 | $170.63 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.34 | $5.13 | 43.08 | $7.80 | |
| ZBRA | Zebra Technologies Corp. | 0.043 | 4 | $302.59 | $194.59 | 55.50 | $328.70 | |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $47.84 | $34.72 | 37.79 | $50.49 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| UPWK | Upwork Inc. | 0.041 | 2 | $10.62 | $8.41 | 26.28 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $237.42 | $114.83 | 106.76 | $250.38 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.62 | $24.17 | 68.06 | $41.45 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $23.47 | $16.63 | 41.13 | $26.11 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $61.73 | $45.51 | 35.64 | $65.35 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $146.08 | $96.45 | 51.46 | $161.33 | |
| LAZ | Lazard Inc. | 0.040 | 2 | $41.87 | $38.20 | $33.95 | 12.52 | $42.10 |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $64.34 | $38.85 | 65.61 | $87.52 |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $216.22 | $99.76 | 116.74 | $229.56 | |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $296.13 | $217.77 | 35.98 | $327.36 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $204.81 | $136.30 | 50.26 | $215.63 |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $148.55 | $66.40 | 123.72 | $164.69 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $20.69 | $10.53 | 96.49 | $22.54 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $1041.82 | $556.77 | 87.12 | $1054.44 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $88.29 | $84.18 | 4.88 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $102.36 | $80.62 | 26.97 | $121.65 | |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.07 | $24.83 | 13.05 | $38.23 |
| ZIMV | ZimVie Inc. | 0.036 | 3 | $16.50 | $16.16 | $6.52 | 147.85 | $20.91 |
| BC | Brunswick Corp. | 0.036 | 3 | $76.97 | $65.49 | 17.53 | $98.71 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $163.78 | $97.96 | 67.19 | $176.38 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $53.60 | $42.41 | 26.39 | $58.58 |
| THC | Tenet Healthcare Corp. | 0.035 | 6 | $105.11 | $137.74 | $51.04 | 169.87 | $138.12 |
| IT | Gartner Inc. | 0.035 | 5 | $476.67 | $436.36 | $323.61 | 34.84 | $486.54 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $73.36 | $27.16 | 170.10 | $80.75 | |
| GM | General Motors | 0.034 | 5 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $142.17 | $99.43 | 42.99 | $165.40 |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $132.25 | $68.45 | 93.21 | $132.97 | |
| STZ | Constellation Brands | 0.034 | 2 | $251.72 | $224.93 | 11.91 | $273.78 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $28.75 | $26.17 | 9.86 | $35.74 | |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $112.18 | $69.90 | 60.49 | $143.34 |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $180.67 | $124.66 | 44.93 | $182.67 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $709.36 | $527.24 | 34.54 | $815.32 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $199.01 | $146.26 | $142.41 | 2.70 | $371.19 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $125.36 | $71.99 | 74.14 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $119.72 | $84.76 | 41.25 | $132.66 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $38.15 | $26.54 | 43.75 | $39.07 |
| CFLT | Confluent Inc. | 0.031 | 3 | $26.10 | $14.69 | 77.67 | $41.22 | |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| AXP | American Express | 0.030 | 10 | $227.69 | $232.44 | $140.02 | 66.00 | $244.41 |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $45.64 | $26.90 | 69.67 | $52.76 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $45.86 | $45.12 | 1.64 | $56.01 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $36.22 | $29.63 | 22.24 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $97.76 | $72.46 | 34.92 | $100.84 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $132.87 | $98.74 | 34.57 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $79.41 | $50.33 | 57.78 | $87.62 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $368.30 | $351.85 | 4.68 | $445.13 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $288.94 | $150.44 | 92.06 | $295.90 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.68 | $6.94 | 97.12 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $108.15 | $18.46 | 485.86 | $129.00 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $155.35 | $102.23 | 51.96 | $172.02 |
| CHS-OLD | Chico's FAS | 0.028 | 2 | $7.59 | $4.33 | 75.29 | $7.60 | |
| ALLE | Allegion Plc | 0.028 | 2 | $125.67 | $95.23 | 31.96 | $136.42 | |
| OVV | Ovintiv Inc. | 0.028 | 2 | $48.50 | $33.84 | 43.32 | $55.95 | |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $61.45 | $37.00 | 66.08 | $64.98 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $238.82 | $155.87 | 53.22 | $240.61 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $98.87 | $83.83 | 17.94 | $115.52 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.67 | $21.89 | 21.84 | $28.37 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $249.81 | $50.10 | 398.62 | $280.83 | |
| LESL | Leslie's Inc. | 0.027 | 2 | $5.03 | $3.79 | 32.72 | $11.16 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $32.50 | $31.59 | 2.88 | $34.26 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $282.45 | $210.69 | 34.06 | $301.67 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $29.60 | $20.24 | 46.25 | $40.78 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $73.93 | $45.58 | 62.20 | $73.97 |
| IMGN-OLD | ImmunoGen Inc. | 0.026 | 3 | $31.23 | $3.61 | 765.10 | $31.25 | |
| SPOT | Spotify Technology S.A. | 0.026 | 3 | $263.90 | $309.09 | $129.23 | 139.18 | $331.08 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $115.92 | $76.30 | 51.93 | $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.