No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| X | United States Steel Corp. | 0.051 | 2 | $35.92 | $20.28 | 77.12 | $50.08 | |
| TDW | Tidewater Inc. | 0.051 | 2 | $105.52 | $42.62 | 147.58 | $111.42 | |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| WTW | Willis Towers Watson plc | 0.050 | 5 | $275.00 | $257.46 | $191.15 | 34.69 | $277.07 |
| TOST | Toast Inc. | 0.050 | 3 | $27.00 | $13.77 | 96.08 | $27.90 | |
| HRB | H&R Block Inc. | 0.050 | 2 | $52.30 | $27.95 | 87.12 | $54.21 | |
| RACE | Ferrari NV | 0.049 | 3 | $435.91 | $422.37 | $281.39 | 50.10 | $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 | $168.28 | $91.48 | 83.95 | $169.13 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.54 | $4.72 | 59.75 | $7.80 | |
| COF | Capital One Financial | 0.045 | 10 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| FLS | Flowserve Corp. | 0.042 | 3 | $45.68 | $49.62 | $31.85 | 55.79 | $50.49 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| UPWK | Upwork Inc. | 0.041 | 2 | $11.91 | $7.54 | 57.96 | $16.36 | |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| EQH | Equitable Holdings Inc. | 0.041 | 2 | $38.01 | $40.75 | $23.50 | 73.40 | $40.76 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.98 | $16.63 | 50.21 | $26.11 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| H | Hyatt Hotels Corp. | 0.040 | 3 | $149.06 | $96.55 | 54.39 | $161.50 | |
| SQ | Block Inc. | 0.040 | 2 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 3 | $194.47 | $99.76 | 94.94 | $225.79 | |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| HLT | Hilton Worldwide Holdings | 0.038 | 5 | $213.31 | $204.24 | $133.97 | 52.45 | $215.63 |
| PDD | Pinduoduo Inc. | 0.038 | 3 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| ASML | ASML Holding NV | 0.037 | 3 | $970.47 | $924.47 | $556.77 | 66.04 | $1051.90 |
| WHR | Whirlpool Corp. | 0.037 | 2 | $91.42 | $90.21 | 1.34 | $150.77 | |
| QRVO | Qorvo Inc. | 0.037 | 2 | $98.43 | $80.62 | 22.09 | $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 | $99.74 | $60.50 | 64.86 | $99.81 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| BC | Brunswick Corp. | 0.036 | 3 | $81.45 | $65.49 | 24.37 | $98.71 | |
| ALL | Allstate Corp. | 0.036 | 2 | $173.01 | $169.54 | $98.51 | 72.10 | $177.37 |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| IT | Gartner Inc. | 0.035 | 5 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
| AMD | Advanced Micro Devices | 0.035 | 5 | $172.65 | $164.46 | $93.12 | 76.61 | $227.30 |
| JXN | Jackson Financial Inc. | 0.035 | 2 | $77.96 | $26.15 | 198.13 | $81.52 | |
| GM | General Motors | 0.034 | 5 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
| DHI | D.R. Horton | 0.034 | 4 | $164.55 | $151.52 | $99.43 | 52.39 | $165.40 |
| GWRE | Guidewire Software Inc. | 0.034 | 2 | $122.89 | $68.45 | 79.53 | $123.98 | |
| STZ | Constellation Brands | 0.034 | 2 | $255.39 | $224.93 | 13.54 | $273.78 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $29.78 | $26.17 | 13.79 | $35.74 | |
| DASH | DoorDash Inc. | 0.033 | 4 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| TMUS | T-Mobile US Inc. | 0.033 | 3 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $765.48 | $494.13 | 54.91 | $815.32 |
| PAYC | Paycom Software Inc. | 0.032 | 3 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 3 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| BX | Blackstone Group | 0.032 | 2 | $131.37 | $125.76 | $78.61 | 59.98 | $132.66 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $37.13 | $35.40 | $26.51 | 33.53 | $38.87 |
| CFLT | Confluent Inc. | 0.031 | 3 | $32.24 | $14.69 | 119.47 | $41.22 | |
| SPLK-OLD | Splunk Inc. | 0.031 | 2 | $156.90 | $82.19 | 90.90 | $156.97 | |
| BBWI | Bath & Body Works Inc. | 0.030 | 6 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| LLYVK | Liberty Media Corp. Series C Live | 0.030 | 5 | $39.83 | $29.63 | 34.42 | $44.16 | |
| OTIS | Otis Worldwide Corp. | 0.030 | 5 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| DE | Deere & Co. | 0.030 | 3 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.49 | $150.44 | 86.45 | $295.90 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| THC | Tenet Healthcare Corp. | 0.029 | 5 | $93.80 | $128.43 | $51.04 | 151.63 | $133.17 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.42 | $6.94 | 93.37 | $16.31 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| LEN | Lennar Corp. | 0.028 | 5 | $171.98 | $165.91 | $102.23 | 62.29 | $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 | $49.80 | $31.62 | 57.50 | $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 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| C | Citigroup Inc. | 0.027 | 6 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| ECL | Ecolab Inc. | 0.027 | 6 | $230.90 | $233.72 | $155.87 | 49.95 | $234.68 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $99.06 | $79.25 | 25.00 | $115.52 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| COIN | Coinbase Global Inc. | 0.027 | 3 | $207.69 | $46.43 | 347.32 | $280.83 | |
| NMIH | NMI Holdings | 0.027 | 2 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| JD | JD.com Inc. | 0.026 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $61.26 | $68.43 | $45.58 | 50.13 | $69.80 |
| 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 | $302.83 | $129.23 | 134.33 | $319.30 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $129.62 | $118.98 | $76.30 | 55.94 | $135.67 |
| EG | Everest Group Ltd | 0.025 | 5 | $393.09 | $331.08 | 18.73 | $415.18 | |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.61 | $3.70 | 267.84 | $14.89 | |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $56.82 | $53.03 | $34.63 | 53.13 | $56.99 |
| MSI | Motorola Solutions Inc. | 0.024 | 3 | $361.37 | $367.84 | $268.07 | 37.22 | $369.59 |
| ZIMV | ZimVie Inc. | 0.024 | 2 | $17.75 | $17.02 | $6.52 | 161.04 | $20.91 |
* "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.