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 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $428.01 | $305.96 | 39.89 | $433.60 |
| META | Meta Platforms Inc. | 0.793 | 38 | $485.38 | $502.61 | $264.77 | 89.83 | $531.49 |
| GOOGL | Alphabet Inc. | 0.364 | 37 | $152.33 | $175.09 | $115.09 | 52.13 | $178.36 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $176.71 | $115.57 | 52.90 | $179.54 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $187.12 | $118.35 | 58.11 | $191.70 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $275.00 | $219.67 | 25.19 | $290.42 |
| WFC | Wells Fargo | 0.149 | 21 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $199.51 | $133.58 | 49.36 | $205.88 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| UNH | United Health Group Inc. | 0.098 | 17 | $498.80 | $495.30 | $436.38 | 13.50 | $552.52 |
| KKR | KKR & Co. L.P. | 0.409 | 16 | $100.58 | $108.97 | $52.49 | 107.60 | $110.72 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $102.78 | $78.48 | 30.96 | $123.74 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| TSM | Taiwan Semiconductor S.A. | 0.069 | 14 | $140.29 | $168.25 | $83.28 | 102.03 | $169.84 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $124.55 | $98.56 | 26.37 | $132.35 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $193.15 | $163.63 | 18.04 | $198.57 |
| GS | Goldman Sachs Group | 0.019 | 13 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $68.62 | $40.09 | 71.16 | $82.14 |
| FI | Fiserv Inc. | 0.181 | 12 | $159.82 | $149.58 | $109.12 | 37.08 | $159.99 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $290.49 | $278.69 | 4.23 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $581.61 | $415.05 | 40.13 | $603.42 |
| COF | Capital One Financial | 0.066 | 12 | $148.89 | $140.89 | $86.97 | 62.00 | $149.30 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $401.90 | $296.94 | 35.35 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $60.76 | $38.68 | 57.08 | $60.87 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.36 | $138.79 | 20.59 | $168.97 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.59 | $97.81 | 34.54 | $133.10 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $158.18 | $147.18 | $141.57 | 3.96 | $170.63 |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $459.87 | $433.97 | 5.97 | $638.25 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $60.31 | $52.77 | 14.29 | $81.71 |
| AXP | American Express | 0.030 | 10 | $227.69 | $232.44 | $140.02 | 66.00 | $244.41 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $567.26 | $429.08 | 32.20 | $676.62 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $212.75 | $202.01 | 5.32 | $311.28 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $228.19 | $127.99 | 78.29 | $228.86 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $232.75 | $159.15 | 46.25 | $274.66 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $38.80 | $36.43 | 6.51 | $46.42 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $430.11 | $338.33 | 27.13 | $459.23 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $93.86 | $66.39 | 41.38 | $95.59 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $134.90 | $59.85 | 125.40 | $134.13 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $90.36 | $121.93 | $121.93 | 0.00 | $1255.87 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $162.79 | $81.40 | 99.99 | $170.80 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $200.10 | $142.04 | 40.88 | $224.86 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $79.32 | $66.63 | 19.05 | $101.14 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $30.92 | $29.73 | 4.00 | $50.72 |
| ICE | Intercontinental Exchange Inc. | 0.070 | 8 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $95.97 | $87.71 | 9.42 | $122.47 |
| SCHW | Charles Schwab Corp. | 0.011 | 8 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $332.59 | $268.94 | 23.67 | $394.13 |
| LBRDK | Liberty Broadband Corp. CL C | 0.184 | 7 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $22.18 | $13.51 | 64.17 | $23.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1312.34 | $764.49 | 71.66 | $1451.78 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $67.12 | $50.25 | 33.57 | $76.54 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $644.63 | $344.73 | 87.00 | $664.25 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $77.29 | $46.04 | 67.88 | $78.36 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $264.68 | $181.70 | 45.67 | $269.11 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $296.13 | $217.77 | 35.98 | $327.36 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $709.36 | $527.24 | 34.54 | $815.32 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $253.77 | $218.77 | 16.00 | $291.27 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $209.38 | $101.15 | 107.00 | $215.66 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $38.77 | $29.79 | 30.14 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $556.62 | $444.35 | 25.27 | $564.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $113.05 | $94.12 | 20.11 | $122.75 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.64 | $50.74 | 25.42 | $64.36 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $218.10 | $180.08 | 21.11 | $261.24 |
| CBRE | CBRE Group | 0.089 | 6 | $97.24 | $87.63 | $64.63 | 35.59 | $98.65 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $123.40 | $92.48 | 33.43 | $160.05 |
| PXD-OLD | Pioneer Natural Resources | 0.068 | 6 | $269.62 | $193.03 | 39.68 | $278.83 | |
| LRCX | Lam Research | 0.055 | 6 | $971.58 | $1002.69 | $570.07 | 75.89 | $1005.23 |
| 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 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $61.73 | $45.51 | 35.64 | $65.35 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.07 | $24.83 | 13.05 | $38.23 |
| 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 |
| 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 |
| 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 |
| LHX | L3Harris Technologies Inc. | 0.018 | 6 | $213.10 | $221.56 | $157.61 | 40.57 | $226.99 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $103.68 | $84.86 | 22.18 | $104.90 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $63.34 | $51.65 | 22.63 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $107.35 | $78.18 | 37.31 | $108.58 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $864.92 | $431.12 | 100.62 | $871.63 |
| CVX | Chevron Corp. | 0.003 | 6 | $157.74 | $156.66 | $136.73 | 14.58 | $166.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.93 | $201.89 | 22.31 | $255.10 |
* "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.