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 |
| MSFT | Microsoft Corp. | 0.366 | 43 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| META | Meta Platforms Inc. | 0.793 | 38 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| GOOGL | Alphabet Inc. | 0.361 | 36 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| GOOG | Alphabet Inc. CL C | 0.269 | 32 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| AMZN | Amazon.com Inc. | 0.294 | 26 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| WFC | Wells Fargo | 0.145 | 20 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.076 | 18 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| UNH | United Health Group Inc. | 0.098 | 17 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| DIS | Walt Disney Co. | 0.144 | 15 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| PEP | PepsiCo Inc. | 0.053 | 15 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.183 | 14 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| KKR | KKR & Co. L.P. | 0.357 | 13 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| ORCL | Oracle Corp. | 0.132 | 13 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| AAPL | Apple Inc. | 0.091 | 13 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| TSM | Taiwan Semiconductor S.A. | 0.058 | 13 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| UBER | Uber Technologies Inc. | 0.189 | 12 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| FI | Fiserv Inc. | 0.181 | 12 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| ACN | Accenture | 0.082 | 12 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| TMO | Thermo Fisher Scientific | 0.072 | 12 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| MCO | Moody's Corp. | 0.050 | 12 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| BK | Bank of New York Mellon Corp. | 0.016 | 12 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| GS | Goldman Sachs Group | 0.015 | 12 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| PG | Procter & Gamble | 0.009 | 12 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| MRK | Merck & Co. | 0.007 | 12 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| JNJ | Johnson & Johnson | 0.011 | 11 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| CVS | CVS Health Corp. | 0.077 | 10 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| COF | Capital One Financial | 0.045 | 10 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| CRM | Salesforce.com | 0.320 | 9 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| BAC | Bank of America Corp. | 0.096 | 9 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| INTU | Intuit Inc. | 0.095 | 9 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| WDAY | Workday Inc. | 0.090 | 9 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| AMAT | Applied Materials | 0.065 | 9 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| EFX | Equifax Inc. | 0.018 | 9 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| AXP | American Express | 0.016 | 9 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| CMCSA | Comcast Corp. | 0.009 | 9 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| MU | Micron Technology Inc. | 0.433 | 8 | $117.88 | $125.33 | $59.85 | 109.41 | $130.54 |
| NVDA | NVIDIA Corp. | 0.132 | 8 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| GE | GE Aerospace | 0.128 | 8 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| FERG | Ferguson plc | 0.113 | 8 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| BABA | Alibaba Group Holdings | 0.085 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| INTC | Intel Corp. | 0.081 | 8 | $44.17 | $31.85 | $26.20 | 21.56 | $50.72 |
| IFF | International Flavors & Fragrances Inc. | 0.036 | 8 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| BDX | Becton Dickinson | 0.029 | 8 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| NKE | NIKE Inc. | 0.012 | 8 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| HD | Home Depot | 0.010 | 8 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| CPNG | Coupang Inc. | 0.181 | 7 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| TDG | TransDigm Group Inc. | 0.162 | 7 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| FICO | Fair Isaac Corp. | 0.109 | 7 | $1252.41 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| PYPL | PayPal Holdings Inc. | 0.073 | 7 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $132.49 | $138.44 | $102.34 | 35.27 | $139.97 |
| NFLX | Netflix Inc. | 0.066 | 7 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| FIS | Fidelity National Information Services | 0.056 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| DHR | Danaher Corp. | 0.050 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.041 | 7 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| CDNS | Cadence Design Systems | 0.038 | 7 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| NOW | ServiceNow Inc. | 0.032 | 7 | $762.41 | $765.48 | $494.13 | 54.91 | $815.32 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| FDX | FedEx Corp. | 0.021 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| QCOM | QUALCOMM Inc. | 0.020 | 7 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| BN | Brookfield Corp. | 0.016 | 7 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| ELV | Elevance Health Inc. | 0.016 | 7 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 7 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.05 | $50.74 | 24.26 | $63.76 |
| LOW | Lowe's Cos. | 0.204 | 6 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| LBRDK | Liberty Broadband Corp. CL C | 0.160 | 6 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| URI | United Rentals | 0.085 | 6 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| EXPE | Expedia Group Inc. | 0.071 | 6 | $137.75 | $113.99 | $92.00 | 23.90 | $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 | $912.19 | $548.80 | 66.22 | $1005.23 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| SSNC | SS&C Technologies Holdings Inc. | 0.040 | 6 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| PFE | Pfizer Inc. | 0.036 | 6 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| 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 |
| 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 |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $66.44 | $50.11 | 32.59 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $100.29 | $74.55 | 34.53 | $102.45 |
| LLY | Eli Lilly & Co. | 0.004 | 6 | $777.96 | $770.01 | $416.69 | 84.79 | $799.42 |
| CVX | Chevron Corp. | 0.003 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| WBD | Warner Bros. Discovery Inc. | 0.138 | 5 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| WIX | Wix.com Ltd. | 0.110 | 5 | $137.48 | $135.70 | $73.39 | 84.90 | $146.21 |
* "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.