No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DE | Deere & Co. | 0.041 | 4 | $401.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| AVGO | Broadcom Inc. | 0.040 | 4 | $172.50 | $163.25 | $88.94 | 83.55 | $186.42 |
| ICE | Intercontinental Exchange Inc. | 0.040 | 4 | $156.03 | $155.77 | $110.38 | 41.12 | $167.99 |
| BBW | Build-A-Bear Workshop Inc. | 0.035 | 4 | $34.37 | $36.27 | $20.80 | 74.38 | $40.13 |
| MIDD | Middleby Corp. | 0.035 | 4 | $139.13 | $135.73 | $118.41 | 14.63 | $161.02 |
| MGM | MGM Resorts International | 0.035 | 4 | $42.31 | $37.51 | $33.44 | 12.17 | $48.25 |
| SJM | J.M. Smucker Co | 0.034 | 4 | $121.09 | $112.08 | $103.71 | 8.07 | $129.77 |
| QCOM | QUALCOMM Inc. | 0.031 | 4 | $170.05 | $154.27 | $123.10 | 25.32 | $229.44 |
| CPRT | Copart Inc. | 0.030 | 4 | $55.23 | $55.42 | $46.21 | 19.93 | $58.58 |
| SE | Sea Ltd | 0.026 | 4 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| SPGI | S&P Global Inc. | 0.026 | 4 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| PAYC | Paycom Software Inc. | 0.023 | 4 | $149.95 | $219.78 | $139.18 | 57.91 | $233.69 |
| FIVE | Five Below Inc. | 0.021 | 4 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| ELV | Elevance Health Inc. | 0.019 | 4 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| CSGP | CoStar Group Inc. | 0.019 | 4 | $75.44 | $76.27 | $68.26 | 11.73 | $100.38 |
| MDT | Medtronic plc | 0.019 | 4 | $90.03 | $84.11 | $74.58 | 12.78 | $92.68 |
| KNSL | Kinsale Capital Group Inc. | 0.015 | 4 | $465.57 | $478.29 | $324.69 | 47.31 | $548.09 |
| MTN | Vail Resorts Inc. | 0.015 | 4 | $174.29 | $176.77 | $161.03 | 9.77 | $228.68 |
| BBWI | Bath & Body Works Inc. | 0.015 | 4 | $31.92 | $30.51 | $26.21 | 16.41 | $52.45 |
| FTV | Fortive Corp. | 0.014 | 4 | $78.93 | $75.75 | $66.08 | 14.63 | $86.91 |
| CASY | Casey's Gen'l Stores | 0.013 | 4 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| OZK | Bank OZK | 0.013 | 4 | $42.99 | $47.69 | $36.73 | 29.84 | $50.51 |
| AMAT | Applied Materials | 0.013 | 4 | $202.05 | $170.49 | $143.45 | 18.85 | $254.80 |
| ZTS | Zoetis Inc. | 0.011 | 4 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| JBT | John Bean Technologies Corp. | 0.010 | 4 | $98.51 | $118.54 | $82.64 | 43.44 | $122.90 |
| SLB | Schlumberger Ltd. | 0.010 | 4 | $41.95 | $43.53 | $38.66 | 12.60 | $54.98 |
| APA | APA Corp. | 0.010 | 4 | $26.84 | $22.13 | $21.15 | 4.63 | $36.56 |
| ZBH | Zimmer Biomet Holdings | 0.009 | 4 | $107.95 | $109.27 | $101.47 | 7.69 | $133.31 |
| NEM | Newmont Corp. | 0.009 | 4 | $53.45 | $42.99 | $28.88 | 48.86 | $58.72 |
| MANU | Manchester United plc | 0.009 | 4 | $16.18 | $16.75 | $13.50 | 24.07 | $22.00 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $65.33 | $62.29 | 4.88 | $157.52 |
| CVX | Chevron Corp. | 0.009 | 4 | $147.27 | $161.33 | $133.85 | 20.53 | $161.96 |
| FERG | Ferguson Enterprises Inc. | 0.008 | 4 | $198.57 | $202.74 | $182.91 | 10.84 | $222.71 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.007 | 4 | $11.05 | $12.02 | $9.79 | 22.78 | $12.68 |
| AGCO | AGCO Corp. | 0.007 | 4 | $97.85 | $91.98 | $83.80 | 9.76 | $125.88 |
| TMO | Thermo Fisher Scientific | 0.007 | 4 | $618.57 | $512.84 | $475.19 | 7.92 | $627.48 |
| ARMK | Aramark | 0.006 | 4 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| LOW | Lowe's Cos. | 0.006 | 4 | $270.86 | $263.03 | $192.56 | 36.60 | $285.80 |
| FNV | Franco Nevada Corp. | 0.006 | 4 | $124.04 | $121.45 | $101.36 | 19.82 | $137.60 |
| CSCO | Cisco Systems | 0.005 | 4 | $53.22 | $57.50 | $44.16 | 30.21 | $59.38 |
| MKL | Markel Group Inc. | 0.005 | 4 | $1568.58 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| PLD | Prologis Inc. | 0.004 | 4 | $126.28 | $114.54 | $99.51 | 15.10 | $133.60 |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $210.63 | $165.12 | 27.56 | $240.68 |
| HCA | HCA Healthcare Inc. | 0.004 | 4 | $406.43 | $333.00 | $243.89 | 36.54 | $417.14 |
| YUM | Yum! Brands Inc. | 0.003 | 4 | $139.71 | $132.88 | $121.87 | 9.03 | $141.79 |
| CP | Canadian Pacific Kansas City | 0.002 | 4 | $85.54 | $73.53 | $68.69 | 7.05 | $90.98 |
| HEI.A | HEICO Corp. CL A | 0.002 | 4 | $203.76 | $214.68 | $132.88 | 61.56 | $217.41 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.002 | 4 | $18.47 | $13.04 | $12.62 | 3.33 | $32.53 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 4 | $573.73 | $590.50 | $445.93 | 32.42 | $600.17 |
| ALGN | Align Technology Inc. | 0.001 | 4 | $254.33 | $223.87 | $196.09 | 14.17 | $335.40 |
| NVR | NVR Inc. | 0.001 | 4 | $9811.82 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| CTVA | Corteva Inc. | 0.001 | 4 | $58.79 | $58.76 | $43.51 | 35.05 | $63.75 |
| DGX | Quest Diagnostics | 0.000 | 4 | $155.25 | $161.32 | $121.09 | 33.22 | $162.88 |
| MAA | Mid-America Apt Communties | 0.000 | 4 | $158.89 | $157.74 | $115.96 | 36.03 | $165.79 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 4 | $104.93 | $88.84 | $71.30 | 24.60 | $106.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 4 | $220.92 | $230.93 | $174.73 | 32.16 | $242.39 |
| CCK | Crown Holdings | 0.000 | 4 | $77.06 | $90.28 | $68.78 | 31.26 | $98.19 |
| GSM | Ferroglobe Plc | 0.000 | 4 | $4.64 | $4.48 | $4.00 | 12.00 | $6.72 |
| CEIX | CONSOL Energy Inc. | 0.321 | 3 | $104.65 | $126.01 | $75.09 | 67.81 | $130.21 |
| SGOV | Ishares 0 3 Month Treasury B | 0.209 | 3 | $100.72 | $100.56 | $95.45 | 5.35 | $100.56 |
| MOH | Molina Healthcare Inc. | 0.205 | 3 | $294.64 | $272.69 | 8.05 | $423.92 | |
| PCOR | Procore Technologies Inc. | 0.149 | 3 | $61.72 | $70.26 | $49.46 | 42.05 | $83.35 |
| OXY | Occidental Petroleum | 0.131 | 3 | $51.53 | $50.91 | $48.42 | 5.14 | $70.62 |
| AMR | Alpha Metallurgical Resources Inc. | 0.116 | 3 | $236.18 | $243.36 | $185.00 | 31.55 | $452.00 |
| LYV | Live Nation Inc. | 0.069 | 3 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| BRK.A | Berkshire Hathaway CL A | 0.060 | 3 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| BAC | Bank of America Corp. | 0.055 | 3 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $206.09 | $53.95 | 282.00 | $221.14 |
| UAA | Under Armour Inc. | 0.052 | 3 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
| ORCL | Oracle Corp. | 0.049 | 3 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| WDAY | Workday Inc. | 0.048 | 3 | $244.41 | $259.44 | $199.81 | 29.84 | $311.28 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.047 | 3 | $34.93 | $32.71 | 6.79 | $52.16 | |
| SVV | Savers Value Village Inc | 0.046 | 3 | $10.52 | $8.59 | $7.78 | 10.41 | $21.33 |
| VST | Vistra Corp. | 0.042 | 3 | $118.54 | $154.63 | $33.77 | 357.89 | $157.72 |
| HPQ | HP Inc. | 0.042 | 3 | $35.87 | $36.68 | $26.74 | 37.17 | $38.90 |
| GPN | Global Payments Inc. | 0.042 | 3 | $102.42 | $114.83 | $91.39 | 25.65 | $140.81 |
| APH | Amphenol Corp. | 0.042 | 3 | $65.16 | $70.89 | $44.34 | 59.88 | $74.70 |
| VYX | NCR Voyix Corp. | 0.038 | 3 | $13.57 | $14.20 | $10.87 | 30.63 | $17.39 |
| SYF | Synchrony Financial | 0.032 | 3 | $49.88 | $64.40 | $28.51 | 125.89 | $67.76 |
| OGN | Organon & Co. | 0.031 | 3 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| MU | Micron Technology Inc. | 0.030 | 3 | $103.71 | $98.37 | $72.62 | 35.46 | $157.22 |
| WTW | Willis Towers Watson plc | 0.029 | 3 | $294.53 | $308.61 | $230.97 | 33.61 | $320.78 |
| PVH | PVH Corp. | 0.028 | 3 | $102.57 | $96.47 | $85.21 | 13.21 | $141.05 |
| LULU | Lululemon Athletica Inc. | 0.025 | 3 | $271.35 | $308.31 | $226.01 | 36.41 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 3 | $44.57 | $42.33 | $37.80 | 11.98 | $62.18 |
| FTRE | Fortrea Holdings Inc | 0.024 | 3 | $20.00 | $19.15 | $16.53 | 15.85 | $41.02 |
| LBRDK | Liberty Broadband Corp. CL C | 0.024 | 3 | $73.03 | $87.56 | $46.46 | 88.46 | $101.50 |
| VTRS | Viatris Inc. | 0.023 | 3 | $11.61 | $13.13 | $8.80 | 49.20 | $13.44 |
| COF | Capital One Financial | 0.022 | 3 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| TME | Tencent Music Entertainment Grp | 0.021 | 3 | $12.05 | $11.44 | $7.85 | 45.73 | $15.63 |
| UHAL | U-Haul Holding Co. | 0.020 | 3 | $70.49 | $67.56 | $54.46 | 24.05 | $79.04 |
| UHAL.B | U Haul Holding Co Non Voting | 0.020 | 3 | $72.00 | $60.37 | $51.64 | 16.91 | $73.97 |
| INTU | Intuit Inc. | 0.020 | 3 | $621.00 | $650.60 | $554.63 | 17.30 | $714.78 |
| COP | ConocoPhillips | 0.019 | 3 | $110.37 | $113.43 | $100.59 | 12.76 | $132.22 |
| OMF | OneMain Holdings | 0.016 | 3 | $47.07 | $54.96 | $34.77 | 58.07 | $55.66 |
| CNK | Cinemark Holdings Inc. | 0.016 | 3 | $27.84 | $32.79 | $13.19 | 148.60 | $34.26 |
| NTRA | Natera Inc. | 0.016 | 3 | $126.95 | $167.88 | $53.62 | 213.09 | $169.71 |
| RRX | Regal Rexnord Corp. | 0.015 | 3 | $160.82 | $171.20 | $112.78 | 51.80 | $185.28 |
| SWTX | SpringWorks Therapeutics Inc. | 0.014 | 3 | $33.24 | $37.44 | $20.19 | 85.44 | $53.92 |
| IART | Integra LifeSciences Holdings | 0.013 | 3 | $25.09 | $22.93 | $16.81 | 36.41 | $45.42 |
* "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.