No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| NVDA | NVIDIA Corp. | 0.001 | 1 | $134.29 | $101.80 | $75.58 | 34.69 | $153.12 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.36 | $56.71 | 34.65 | $78.15 | |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.17 | $11.29 | 34.37 | $18.27 | |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $292.73 | $305.39 | $227.71 | 34.11 | $321.13 |
| ERFSF | Eurofins Scientific SE | 0.021 | 2 | $51.08 | $59.18 | $44.13 | 34.10 | $67.71 |
| BRK.B | Berkshire Hathaway CL B | 0.016 | 6 | $453.29 | $530.16 | $395.66 | 33.99 | $539.00 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.48 | $8.58 | 33.80 | $14.83 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $18.87 | $14.11 | 33.73 | $27.31 | |
| MNDY | monday.com Ltd. | 0.012 | 2 | $235.44 | $233.63 | $174.75 | 33.69 | $342.64 |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $45.24 | $33.86 | 33.61 | $61.16 | |
| GCI | Gannett Co. | 0.028 | 2 | $5.06 | $2.99 | $2.24 | 33.48 | $5.93 |
| WFC | Wells Fargo | 0.035 | 2 | $70.24 | $65.67 | $49.24 | 33.37 | $81.30 |
| LFMD | LifeMD Inc. | 0.000 | 1 | $5.32 | $3.99 | 33.33 | $12.88 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $680919.41 | $794514.00 | $596000.00 | 33.31 | $808029.50 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $77.89 | $96.88 | $72.68 | 33.30 | $99.52 |
| QUAD | Quad/Graphics Inc. | 0.024 | 1 | $5.25 | $3.94 | 33.25 | $9.01 | |
| TRV | Travelers Companies Inc. | 0.007 | 1 | $240.88 | $263.10 | $197.70 | 33.08 | $267.34 |
| RPRX | Royalty Pharma plc | 0.013 | 2 | $25.51 | $31.79 | $23.89 | 33.07 | $34.20 |
| MCD | McDonald's Corp. | 0.003 | 2 | $289.89 | $318.27 | $239.29 | 33.01 | $326.32 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $447.45 | $336.53 | 32.96 | $513.26 |
| AGRO | Adecoagro SA | 0.000 | 1 | $11.42 | $8.59 | 32.95 | $11.89 | |
| LBTYA | Liberty Global Ltd CL A | 0.004 | 1 | $12.76 | $11.02 | $8.29 | 32.93 | $14.30 |
| YUM | Yum! Brands Inc. | 0.006 | 3 | $134.16 | $161.45 | $121.56 | 32.82 | $163.30 |
| BN | Brookfield Corp. | 0.015 | 3 | $57.45 | $50.35 | $37.92 | 32.78 | $62.66 |
| FER | Ferrovial Se | 0.000 | 1 | $45.84 | $34.54 | 32.72 | $47.24 | |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $9.51 | $7.63 | $5.75 | 32.70 | $11.36 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.14 | $6.89 | 32.66 | $12.74 | |
| WIX | Wix.com Ltd. | 0.007 | 1 | $214.55 | $155.94 | $117.58 | 32.62 | $247.11 |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $5.63 | $4.26 | 32.16 | $8.24 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $9.26 | $7.01 | 32.10 | $9.34 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $25.57 | $19.37 | 32.01 | $37.13 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.78 | $14.23 | 31.97 | $20.16 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.45 | $7.95 | 31.45 | $10.80 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $317.19 | $241.43 | 31.38 | $372.83 | |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $84.49 | $81.55 | $62.11 | 31.30 | $93.82 |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.10 | $6.17 | 31.28 | $10.83 | |
| APO | Apollo Global Management | 0.025 | 2 | $165.16 | $123.45 | $94.18 | 31.08 | $188.95 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $86.71 | $66.37 | 30.65 | $102.33 |
| SNOW | Snowflake Inc. | 0.015 | 1 | $139.90 | $107.13 | 30.59 | $194.40 | |
| ACIC | American Coastal Insurance C | 0.010 | 1 | $11.08 | $8.49 | 30.51 | $14.52 | |
| SGI | Somnigroup International Inc. | 0.002 | 1 | $56.69 | $58.24 | $44.71 | 30.26 | $69.70 |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $154.01 | $118.31 | 30.17 | $250.45 |
| VEEV | Veeva Systems Inc. | 0.004 | 3 | $210.25 | $221.49 | $170.25 | 30.10 | $258.93 |
| KO | Coca Cola Co. | 0.000 | 1 | $62.26 | $73.18 | $56.25 | 30.10 | $73.95 |
| CPT | Camden Property Trust | 0.002 | 1 | $116.04 | $118.89 | $91.48 | 29.96 | $125.46 |
| TAP | Molson Coors Beverage Co. | 0.055 | 1 | $57.32 | $62.46 | $48.07 | 29.94 | $67.04 |
| FAF | First Amer'n Corp. | 0.003 | 1 | $62.44 | $64.76 | $49.85 | 29.91 | $69.77 |
| JPM | JPMorgan Chase & Co. | 0.037 | 2 | $239.71 | $228.69 | $176.22 | 29.78 | $280.25 |
| CNA | CNA Financial Corp. | 0.002 | 1 | $50.73 | $39.13 | 29.64 | $51.34 | |
| GE | GE Aerospace | 0.012 | 2 | $166.79 | $187.63 | $144.98 | 29.42 | $214.21 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $37.07 | $28.65 | 29.39 | $41.40 | |
| COF | Capital One Financial | 0.124 | 4 | $178.32 | $164.04 | $126.86 | 29.31 | $210.67 |
| FAST | Fastenal | 0.000 | 1 | $71.91 | $78.01 | $60.35 | 29.26 | $84.39 |
| PDD | Pinduoduo Inc. | 0.189 | 5 | $96.99 | $113.67 | $88.01 | 29.16 | $164.69 |
| MTG | MGIC Investment | 0.000 | 1 | $23.71 | $24.32 | $18.85 | 29.02 | $26.42 |
| GOLD | Barrick Gold Corp. | 0.004 | 1 | $15.50 | $19.38 | $15.03 | 28.94 | $21.11 |
| MKL | Markel Group Inc. | 0.011 | 2 | $1726.23 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $73.79 | $57.31 | 28.76 | $83.87 | |
| META | Meta Platforms Inc. | 0.022 | 4 | $585.51 | $531.62 | $412.99 | 28.72 | $740.25 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| NWE | Northwestern Corp. | 0.000 | 1 | $58.10 | $45.19 | 28.57 | $59.52 | |
| NSP | Insperity Inc. | 0.001 | 1 | $87.82 | $68.32 | 28.54 | $106.89 | |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.10 | $4.75 | 28.42 | $10.24 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $197.89 | $154.19 | 28.34 | $288.27 | |
| SBAC | SBA Communications Corp. | 0.009 | 2 | $203.80 | $230.87 | $180.17 | 28.14 | $250.22 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $484.01 | $377.85 | 28.10 | $519.88 |
| ET | Energy Transfer LP | 0.018 | 1 | $19.59 | $17.73 | $13.89 | 27.65 | $21.11 |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.56 | $136.41 | $106.87 | 27.64 | $153.62 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $283.20 | $221.90 | 27.63 | $339.07 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $33.47 | $26.24 | 27.55 | $34.53 |
| UBER | Uber Technologies Inc. | 0.005 | 5 | $60.32 | $69.85 | $54.84 | 27.37 | $87.00 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $151.27 | $14.53 | $11.41 | 27.34 | $16.91 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $153.31 | $120.42 | 27.31 | $190.89 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $33.49 | $18.90 | $14.87 | 27.10 | $39.58 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $25.99 | $20.48 | 26.90 | $34.89 | |
| TSM | Taiwan Semiconductor S.A. | 0.061 | 5 | $197.49 | $157.38 | $124.05 | 26.87 | $225.52 |
| CNM | Core & Main Inc Class A | 0.012 | 1 | $50.91 | $47.19 | $37.22 | 26.79 | $62.15 |
| FMX | Fomento Economico Mexicano | 0.005 | 1 | $85.49 | $101.46 | $80.17 | 26.56 | $124.61 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $56.25 | $44.45 | 26.55 | $60.55 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $163.36 | $129.10 | 26.54 | $222.74 |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $199.22 | $157.65 | 26.37 | $282.30 | |
| MMC | Marsh & McLennan | 0.004 | 2 | $212.41 | $244.27 | $193.34 | 26.34 | $246.53 |
| WSO | Watsco Inc. | 0.000 | 1 | $492.52 | $390.36 | 26.17 | $568.27 | |
| SBUX | Starbucks Corp. | 0.036 | 5 | $91.25 | $88.26 | $70.02 | 26.05 | $117.46 |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $112.26 | $89.14 | 25.94 | $116.72 |
| UNH | United Health Group Inc. | 0.044 | 5 | $505.86 | $540.44 | $429.51 | 25.83 | $625.65 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $49.42 | $39.28 | 25.81 | $51.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $37.61 | $29.94 | 25.62 | $41.83 | |
| ONB | Old National Bancorp | 0.000 | 1 | $18.78 | $14.95 | 25.62 | $24.34 | |
| HHH | Howard Hughes Holdings Inc. | 0.005 | 1 | $76.92 | $70.58 | $56.22 | 25.54 | $87.77 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $31.68 | $25.24 | 25.52 | $37.26 | |
| ELV | Elevance Health Inc. | 0.042 | 3 | $368.90 | $452.69 | $360.70 | 25.50 | $560.90 |
| IBN | ICICI Bank Ltd. | 0.011 | 1 | $31.26 | $24.91 | 25.49 | $32.14 | |
| CCL | Carnival Corp. | 0.031 | 1 | $17.28 | $13.78 | 25.40 | $28.72 | |
| L | Loews Corp. | 0.000 | 1 | $91.11 | $72.68 | 25.36 | $92.42 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $68.26 | $54.46 | 25.34 | $113.62 | |
| HUM | Humana Inc. | 0.060 | 4 | $253.71 | $265.48 | $211.87 | 25.30 | $402.60 |
| JXN | Jackson Financial Inc. | 0.003 | 1 | $76.00 | $60.66 | 25.29 | $113.28 | |
| ZS | Zscaler Inc. | 0.013 | 2 | $180.41 | $192.21 | $153.45 | 25.26 | $217.84 |
| MSCI | MSCI Inc. | 0.010 | 2 | $600.01 | $544.18 | $434.74 | 25.17 | $640.43 |
* "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.