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 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $134.70 | $59.85 | 125.06 | $135.67 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $506.33 | $267.75 | 89.11 | $531.49 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $21.47 | $21.56 | ||
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $240.20 | $193.43 | 24.18 | $318.30 |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $109.78 | $52.49 | 109.14 | $110.72 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $176.02 | $115.09 | 52.94 | $178.36 |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $430.95 | $305.96 | 40.85 | $433.60 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $186.43 | $118.35 | 57.52 | $191.70 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.10 | $13.51 | 63.58 | $23.77 |
| SHAK | Shake Shack Inc. | 0.125 | 2 | $90.91 | $52.79 | 72.21 | $111.29 | |
| WFC | Wells Fargo | 0.124 | 9 | $57.98 | $57.10 | $37.56 | 52.02 | $62.55 |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $8.03 | $7.34 | 9.40 | $14.76 |
| ALLY | Ally Financial Inc. | 0.120 | 2 | $40.79 | $38.57 | $21.91 | 76.04 | $41.77 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3786.69 | $2554.42 | 48.24 | $3880.11 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $20.76 | $20.62 | 0.68 | $31.67 |
| TKR | Timken Co. | 0.105 | 1 | $87.43 | $82.82 | $64.90 | 27.61 | $94.35 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.62 | $115.57 | 53.69 | $179.54 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $123.97 | $98.56 | 25.78 | $132.35 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $274.09 | $219.67 | 24.77 | $290.42 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $69.50 | $40.09 | 73.36 | $82.14 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $159.54 | $103.42 | 54.26 | $186.37 | |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $86.93 | $64.63 | 34.50 | $98.65 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1289.18 | $771.27 | 67.15 | $1369.58 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $407.61 | $330.58 | 23.30 | $430.00 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $38.78 | $24.44 | 58.67 | $39.96 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $160.02 | $81.40 | 96.58 | $170.80 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.57 | $34.21 | 91.67 | $73.08 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $206.19 | $163.63 | 26.01 | $206.29 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $448.33 | $358.71 | 24.98 | $489.32 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $59.95 | $52.77 | 13.61 | $81.71 |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $117.44 | $90.98 | 29.08 | $131.19 | |
| SE | Sea Ltd | 0.070 | 1 | $53.71 | $73.30 | $34.35 | 113.39 | $74.33 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $59.03 | $52.16 | 13.17 | $70.64 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $40.75 | $34.12 | 19.43 | $51.35 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $90.36 | $120.69 | $39.22 | 207.73 | $125.59 |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $194.22 | $133.58 | 45.40 | $205.88 |
| FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $148.04 | $109.12 | 35.67 | $159.99 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.58 | $50.25 | 28.52 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $200.99 | $143.85 | 39.72 | $224.86 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $77.94 | $66.63 | 16.97 | $101.14 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $322.82 | $258.01 | 25.12 | $364.31 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $136.92 | $129.23 | 5.95 | $184.88 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.70 | $20.86 | $20.73 | 0.63 | $31.69 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $293.59 | $278.69 | 5.35 | $386.02 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $589.76 | $388.02 | 51.99 | $592.12 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $995.51 | $570.07 | 74.63 | $1008.50 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $122.86 | $92.48 | 32.85 | $160.05 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $229.23 | $127.99 | 79.10 | $228.83 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $495.45 | $436.38 | 13.54 | $552.52 |
| UPBD | Upbound Group Inc. | 0.052 | 1 | $35.21 | $32.06 | $23.94 | 33.92 | $34.97 |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $134.66 | $86.97 | 54.84 | $149.30 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $79.57 | $60.52 | 31.48 | $82.24 |
| X | United States Steel Corp. | 0.051 | 2 | $37.32 | $22.18 | 68.26 | $50.08 | |
| TOST | Toast Inc. | 0.050 | 2 | $22.21 | $13.77 | 61.29 | $27.90 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | $1126.34 | $703.51 | 60.10 | $1157.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $165.06 | $148.81 | 10.92 | $181.15 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $117.49 | $69.20 | 69.78 | $141.11 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1316.44 | $764.49 | 72.20 | $1451.78 |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $67.53 | $59.31 | 13.86 | $76.27 |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $101.20 | $69.90 | 44.78 | $101.47 |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $208.48 | $111.21 | 87.47 | $217.77 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $48.85 | $41.39 | 18.02 | $69.85 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $574.59 | $415.05 | 38.44 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $76.05 | $46.04 | 65.18 | $78.36 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $301.17 | $194.59 | 54.77 | $328.70 | |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $100.85 | $78.48 | 28.50 | $123.74 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $411.09 | $283.20 | 45.16 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $223.48 | $167.28 | 33.60 | $261.99 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $434.81 | $352.86 | 23.22 | $476.18 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $218.34 | $99.76 | 118.87 | $229.56 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $65.53 | $53.57 | 22.33 | $84.63 | |
| FLS | Flowserve Corp. | 0.039 | 1 | $45.68 | $47.43 | $34.72 | 36.61 | $50.49 |
| EQH | Equitable Holdings Inc. | 0.039 | 1 | $38.01 | $40.40 | $24.17 | 67.15 | $41.45 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $566.79 | $434.88 | 30.33 | $676.62 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $1034.54 | $556.77 | 85.81 | $1054.44 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $122.36 | $94.57 | 29.39 | $160.07 | |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $217.94 | $180.08 | 21.02 | $261.24 |
| TDW | Tidewater Inc. | 0.035 | 1 | $103.15 | $42.62 | 142.02 | $111.42 | |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $158.33 | $93.12 | 70.03 | $227.30 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $17.34 | $7.32 | 136.89 | $17.63 |
| STZ | Constellation Brands | 0.033 | 1 | $250.02 | $224.93 | 11.15 | $273.78 | |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $134.89 | $51.04 | 164.28 | $138.12 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $27.96 | $24.83 | 12.61 | $38.23 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $123.51 | $71.99 | 71.57 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1445.95 | $928.50 | 55.73 | $1535.86 |
| GRBK | Green Brick Partners | 0.032 | 1 | $60.23 | $53.98 | $37.31 | 44.68 | $61.62 |
| PAYC | Paycom Software Inc. | 0.032 | 1 | $199.01 | $143.24 | $142.30 | 0.66 | $371.19 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $260.35 | $181.70 | 43.29 | $269.11 |
| BX | Blackstone Group | 0.031 | 1 | $131.37 | $118.81 | $84.76 | 40.17 | $132.66 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $235.81 | $151.50 | 55.65 | $240.92 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $130.93 | $98.74 | 32.60 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $77.94 | $50.33 | 54.86 | $87.62 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $289.00 | $150.44 | 92.10 | $295.90 |
* "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.