No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TWLO | Twilio Inc. | 0.000 | 1 | $104.35 | $52.51 | 98.72 | $104.74 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.67 | $12.90 | 44.73 | $26.07 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $51.08 | $37.40 | 36.58 | $52.69 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $45.60 | $14.10 | 223.40 | $45.61 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $45.29 | $38.38 | 18.00 | $52.40 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.74 | $8.81 | 55.96 | $21.38 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.72 | $87.15 | 5.24 | $91.72 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.24 | $13.23 | 45.43 | $20.41 | |
| OLN | Olin Corp. | 0.000 | 1 | $47.82 | $42.87 | $39.29 | 9.11 | $59.81 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.11 | $20.10 | 64.73 | $36.28 |
| CI | Cigna Group | 0.000 | 1 | $346.44 | $328.45 | $250.89 | 30.91 | $370.83 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $277.11 | $154.36 | 79.52 | $277.63 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.37 | $17.55 | 50.26 | $39.68 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $257.73 | $188.64 | 36.63 | $258.04 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $42.03 | $47.62 | $28.33 | 68.09 | $50.51 |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $112.18 | $77.54 | 44.67 | $116.30 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $12.78 | $9.50 | 34.53 | $15.26 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.12 | $4.34 | 110.14 | $10.48 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $102.10 | $58.85 | 73.49 | $102.42 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $10.99 | $5.38 | 104.28 | $11.10 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $33.90 | $22.41 | 51.27 | $46.77 |
| GEOS | Geospace Technologies | 0.000 | 1 | $11.27 | $8.09 | 39.31 | $17.09 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $691179.13 | $714280.00 | $533700.01 | 33.84 | $741971.39 |
| X | United States Steel Corp. | 0.000 | 1 | $39.03 | $26.88 | 45.20 | $49.96 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| JBI | Janus International Group In | 0.000 | 1 | $7.41 | $6.68 | 10.93 | $15.86 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $390.86 | $241.70 | 61.71 | $391.14 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.32 | $13.72 | 18.95 | $18.13 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $25.64 | $10.58 | 142.34 | $26.62 | |
| VEEV | Veeva Systems Inc. | 0.000 | 1 | $209.88 | $216.58 | $165.12 | 31.17 | $240.68 |
| OSCR | Oscar Health Inc. | 0.000 | 1 | $15.98 | $7.29 | 119.20 | $23.79 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $146.09 | $126.89 | 15.13 | $163.20 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $90.45 | $64.19 | 40.91 | $95.86 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $197.64 | $153.11 | 29.08 | $199.48 |
| UL | Unilever PLC | 0.000 | 1 | $64.96 | $58.61 | $45.25 | 29.52 | $65.34 |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| ARCH | Arch Resources Inc. | 0.000 | 1 | $138.15 | $173.64 | $116.05 | 49.63 | $185.75 |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $71.09 | $40.28 | 76.49 | $71.63 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $97.24 | $70.58 | 37.77 | $106.57 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.50 | $21.40 | 0.47 | $28.75 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $34.13 | $25.48 | 33.95 | $38.22 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.18 | $59.73 | 20.84 | $88.77 | |
| CHTR | Charter Communications | 0.000 | 1 | $322.58 | $388.27 | $236.08 | 64.47 | $415.27 |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $91.08 | $77.02 | 18.25 | $93.93 |
| DCO | Ducommun Inc. | 0.000 | 1 | $65.83 | $66.28 | $47.53 | 39.45 | $70.05 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $102.60 | $72.03 | 42.44 | $111.32 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $36.92 | $19.37 | 90.60 | $39.40 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $24.20 | $19.73 | $19.11 | 3.24 | $26.17 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $33.35 | $25.32 | 31.71 | $46.43 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $10.75 | $8.90 | 20.79 | $21.75 | |
| BC | Brunswick Corp. | 0.000 | 1 | $82.37 | $68.30 | 20.60 | $97.64 | |
| NTCT | NetScout Systems | 0.000 | 1 | $21.81 | $17.10 | 27.54 | $24.42 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.17 | $2.37 | 33.76 | $4.35 | |
| RXO | Rxo Inc | 0.000 | 1 | $28.36 | $18.75 | 51.25 | $32.82 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $111.90 | $89.27 | 25.35 | $113.50 |
| SCL | Stepan Co. | 0.000 | 1 | $76.85 | $69.78 | 10.13 | $95.39 | |
| LEA | Lear Corp. | 0.000 | 1 | $109.15 | $97.89 | $92.14 | 6.24 | $145.21 |
| UTI | Universal Technical Institute | 0.000 | 1 | $25.38 | $10.46 | 142.64 | $25.60 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $174.60 | $70.30 | 148.36 | $178.29 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $99.98 | $39.79 | 151.27 | $100.70 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $137.31 | $111.46 | 23.19 | $149.82 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $105.51 | $86.26 | 22.32 | $117.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.17 | $24.27 | 98.48 | $52.57 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $6.56 | $6.09 | $4.10 | 48.54 | $8.07 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.01 | $1.34 | 50.00 | $11.48 | |
| OKTA | Okta Inc. | 0.000 | 1 | $92.66 | $76.57 | $66.69 | 14.81 | $114.50 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $12.30 | $8.17 | 50.55 | $14.25 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1217.97 | $1059.08 | 15.00 | $1546.93 |
| VFC | V.F. Corp. | 0.000 | 1 | $19.59 | $19.74 | $10.87 | 81.60 | $23.09 |
| ICUI | ICU Medical | 0.000 | 1 | $168.46 | $83.26 | 102.33 | $196.26 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $71.61 | $41.49 | 72.60 | $72.82 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $416.55 | $311.28 | 33.82 | $561.50 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.21 | $11.79 | 37.49 | $17.63 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $79.41 | $48.83 | 62.63 | $86.05 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $100.80 | $82.22 | 22.60 | $112.38 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $51.66 | $34.37 | 50.31 | $53.49 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $17.10 | $12.79 | 33.70 | $19.87 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $505.79 | $380.05 | 33.09 | $515.58 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.84 | $7.14 | 9.80 | $11.42 | |
| PEP | PepsiCo Inc. | 0.000 | 1 | $170.05 | $162.00 | $155.85 | 3.95 | $180.60 |
| CSTM | Constellium SE | 0.000 | 1 | $18.80 | $12.29 | $10.49 | 17.16 | $23.20 |
| DLO | DLocal Ltd | 0.000 | 1 | $10.95 | $6.57 | 66.67 | $18.76 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $71.79 | $40.53 | 77.13 | $72.68 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $281.84 | $211.67 | 33.15 | $282.13 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $205.28 | $129.94 | 57.98 | $215.68 | |
| KR | Kroger Co. | 0.000 | 1 | $57.30 | $59.22 | $41.99 | 41.03 | $60.02 |
| EXE | Expand Energy Corp. | 0.000 | 1 | $82.25 | $99.43 | $68.46 | 45.24 | $101.27 |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $76.82 | $86.29 | $47.17 | 82.93 | $100.44 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $41.03 | $39.33 | 4.32 | $61.47 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $12.49 | $8.13 | 53.63 | $20.75 | |
| VVV | Valvoline Inc. | 0.000 | 1 | $38.57 | $33.86 | 13.91 | $48.27 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $118.91 | $84.31 | 41.04 | $120.02 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $397.49 | $242.13 | 64.16 | $418.50 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $14.22 | $7.30 | 94.79 | $15.64 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $13.20 | $5.52 | 139.13 | $14.13 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $38.85 | $30.93 | 25.61 | $62.31 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $487.62 | $390.86 | 24.76 | $499.87 |
| PM | Philip Morris Intl. | 0.000 | 1 | $121.40 | $129.99 | $85.02 | 52.89 | $134.15 |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $117.76 | $99.24 | 18.66 | $121.00 |
* "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.