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 |
| RXO | Rxo Inc | 0.000 | 1 | $17.51 | $17.50 | 0.06 | $32.82 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.56 | $7.24 | 59.67 | $12.81 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $313.27 | $304.83 | 2.77 | $416.97 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $20.11 | $20.11 | 0.00 | $56.47 | |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| WERN | Werner Enterprises | 0.000 | 1 | $28.19 | $28.19 | 0.00 | $42.31 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $93.98 | $80.74 | 16.40 | $131.70 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $5.55 | $5.43 | 2.21 | $11.10 | |
| ASTE | Astec Industries | 0.000 | 1 | $32.48 | $28.14 | 15.42 | $44.08 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $137.01 | $92.01 | 48.91 | $139.15 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $36.34 | $20.14 | 80.44 | $40.02 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $182.63 | $165.71 | 10.21 | $198.55 | |
| GHM | Graham Corp. | 0.000 | 1 | $44.47 | $27.50 | $25.22 | 9.04 | $52.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $13.91 | $13.86 | 0.36 | $24.35 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $13.14 | $12.75 | 3.06 | $23.02 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.20 | $56.71 | 34.37 | $78.15 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $35.84 | $35.84 | 0.00 | $82.74 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | $52.49 | $34.64 | 51.53 | $54.07 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $151.27 | $14.53 | $11.41 | 27.34 | $16.91 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.63 | $14.23 | 30.92 | $20.16 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.15 | $28.25 | $26.21 | 7.78 | $34.38 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $13.42 | $11.96 | 12.21 | $21.08 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $39.71 | $38.66 | 2.72 | $56.89 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.05 | $4.05 | 0.00 | $6.25 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | $4.55 | $4.55 | 0.00 | $24.04 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $179.73 | $129.94 | 38.32 | $223.80 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.13 | $6.89 | 32.51 | $12.74 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $62.92 | $62.92 | 0.00 | $107.69 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.05 | $3.52 | $3.52 | 0.00 | $8.85 |
| OZK | Bank OZK | 0.000 | 1 | $44.53 | $40.13 | $36.36 | 10.37 | $53.64 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $81.00 | $73.14 | 10.75 | $85.08 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $13.65 | $10.26 | 33.04 | $27.72 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $212.72 | $206.92 | 2.80 | $261.31 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $24.71 | $23.57 | 4.84 | $36.16 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | $5.28 | $3.99 | 32.33 | $12.88 | |
| MTG | MGIC Investment | 0.000 | 1 | $23.71 | $24.40 | $18.85 | 29.44 | $26.42 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $14.94 | $14.13 | 5.73 | $31.36 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1185.82 | $1431.92 | $947.49 | 51.13 | $1450.00 |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.19 | $7.24 | 13.12 | $21.01 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $87.24 | $87.24 | 0.00 | $125.25 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $6.56 | $4.70 | $4.70 | 0.00 | $15.36 |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $62.58 | $44.97 | 39.16 | $64.80 |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.11 | $9.85 | 12.79 | $17.58 |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $14.18 | $10.36 | 36.87 | $15.16 |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $19.11 | $10.25 | 86.44 | $26.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.92 | $4.34 | 82.49 | $12.44 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.23 | $7.75 | 135.23 | $19.17 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $41.58 | $41.58 | 0.00 | $73.67 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $5.54 | $2.11 | 162.56 | $6.19 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $9.96 | $5.72 | $5.24 | 9.16 | $11.65 |
| TKR | Timken Co. | 0.000 | 1 | $65.69 | $65.69 | 0.00 | $93.15 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $13.66 | $13.66 | 0.00 | $32.01 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $680919.41 | $794991.78 | $596000.00 | 33.39 | $808029.50 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $544.62 | $489.65 | 11.23 | $614.31 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $37.18 | $34.51 | 7.74 | $63.33 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $167.91 | $150.58 | 11.51 | $180.28 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | |||||
| TILE | Interface Inc. CL A | 0.000 | 1 | $18.88 | $14.11 | 33.81 | $27.31 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $59.84 | $54.94 | 8.92 | $59.84 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $6.59 | $4.64 | 42.03 | $8.61 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $75.78 | $79.30 | $58.84 | 34.77 | $89.73 |
| MNRO | Monro Inc. | 0.000 | 1 | $14.02 | $13.83 | 1.37 | $30.39 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $116.39 | $116.16 | 0.20 | $238.93 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $22.35 | $13.39 | 66.92 | $36.51 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $37.81 | $28.65 | 31.97 | $41.40 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $16.06 | $14.22 | 12.94 | $22.37 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.49 | $19.50 | 15.33 | $33.97 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $5.80 | $5.80 | 0.00 | $14.20 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $176.40 | $160.81 | $157.67 | 1.99 | $232.61 |
| XPO | XPO Logistics | 0.000 | 1 | $101.76 | $97.03 | 4.87 | $161.00 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $24.50 | $16.27 | 50.58 | $36.16 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $131.96 | $118.57 | $100.76 | 17.68 | $156.78 |
| HAS | Hasbro Inc. | 0.000 | 1 | $54.41 | $51.93 | 4.78 | $71.85 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $49.17 | $37.43 | 31.37 | $69.15 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $18.17 | $12.96 | 40.20 | $37.45 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $39.33 | $36.34 | 8.23 | $54.34 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $62.68 | $37.02 | 69.31 | $116.00 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $55.67 | $44.45 | 25.24 | $60.55 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.05 | $1.04 | 0.96 | $1.88 | |
| FSLY | Fastly Inc. | 0.000 | 1 | $6.02 | $5.52 | 9.06 | $14.12 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $190.96 | $189.17 | 0.95 | $243.71 |
| MA | Mastercard Inc. | 0.000 | 1 | $526.57 | $530.64 | $427.66 | 24.08 | $582.23 |
| HEES | H&E Equipment Services | 0.000 | 1 | $94.14 | $40.61 | 131.81 | $101.28 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $12.18 | $12.18 | 0.00 | $23.02 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $15.55 | $9.51 | 63.51 | $19.79 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $185.02 | $126.57 | 46.18 | $220.00 | |
| PWR | Quanta Services | 0.000 | 1 | $253.40 | $226.97 | 11.64 | $365.88 | |
| SHEL | Shell plc | 0.000 | 1 | $62.65 | $70.83 | $59.51 | 19.02 | $74.18 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $245.33 | $208.00 | 17.95 | $299.06 |
| TALK | Talkspace Inc. | 0.000 | 1 | $2.71 | $1.60 | 69.38 | $4.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $27.16 | $25.78 | $24.50 | 5.22 | $30.47 |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.30 | $4.75 | 32.63 | $10.24 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.95 | $65.90 | $47.63 | 38.36 | $71.29 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | $43.96 | $43.96 | 0.00 | $60.83 | |
| SIRI | SiriusXM Holdings Inc | 0.001 | 1 | $22.80 | $21.19 | $20.26 | 4.59 | $28.88 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $22.42 | $21.90 | 2.37 | $43.21 | |
| VRSN | Verisign Inc. | 0.001 | 1 | $206.96 | $252.88 | $167.05 | 51.38 | $257.70 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $26.25 | $20.48 | 28.17 | $34.89 | |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $113.52 | $89.14 | 27.35 | $116.72 |
* "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.