No. of buys/adds (reported so far): 897

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
EW Edwards Lifesciences Corp. 0.002 4 $66.41 $69.54 $58.93 18.00 $96.12
UNP Union Pacific 0.002 3 $246.48 $233.56 $214.39 8.94 $258.07
MCD McDonald's Corp. 0.002 3 $304.51 $290.91 $242.12 20.15 $317.90
TXN Texas Instruments 0.002 3 $206.57 $198.19 $147.08 34.75 $220.39
CP Canadian Pacific Kansas City 0.002 3 $85.54 $73.53 $68.69 7.05 $90.98
IBP Installed Building Products 0.002 3 $246.27 $208.53 $142.07 46.78 $280.57
FNV Franco Nevada Corp. 0.002 2 $124.04 $121.45 $101.36 19.82 $137.60
HCA HCA Healthcare Inc. 0.002 2 $406.43 $333.00 $243.89 36.54 $417.14
C Citigroup Inc. 0.002 2 $62.60 $68.28 $42.96 58.94 $70.20
HDB HDFC Bank Ltd. 0.002 2 $62.56 $63.32 $51.56 22.81 $66.67
LOW Lowe's Cos. 0.002 2 $270.86 $263.03 $192.56 36.60 $285.80
YUM Yum! Brands Inc. 0.002 2 $139.71 $132.88 $121.87 9.03 $141.79
LFUS Littelfuse Inc. 0.002 2 $265.25 $237.94 $221.78 7.29 $275.56
NEM Newmont Corp. 0.002 2 $53.45 $42.99 $28.88 48.86 $58.72
SPSC SPS Commerce Inc. 0.002 1 $179.87 $160.58 12.01 $218.74
UHAL U-Haul Holding Co. 0.002 1 $70.49 $67.56 $54.46 24.05 $79.04
RHHBY Roche Holding AG ADR 0.002 1 $39.95 $40.64 $29.20 39.18 $42.43
ST Sensata Technologies Holding 0.002 1 $30.72 $30.44 0.92 $42.84
EMN Eastman Chemical 0.002 1 $111.95 $101.37 $78.15 29.71 $114.50
MTN Vail Resorts Inc. 0.002 1 $174.29 $176.77 $161.03 9.77 $228.68
DASH DoorDash Inc. 0.002 1 $142.73 $172.20 $92.56 86.04 $178.16
AME Ametek Inc. 0.002 1 $193.33 $148.78 29.94 $196.70
ATS Ats Corp 0.002 1 $29.60 $24.82 19.26 $44.70
FMX Fomento Economico Mexicano 0.002 1 $98.71 $86.91 $86.41 0.58 $139.01
TPX Tempur Sealy Int. 0.002 1 $54.60 $53.51 $38.55 38.81 $56.84
ANET Arista Networks Inc. 0.002 1 $381.71 $210.69 81.17 $431.97
DHT DHT Holdings Inc. 0.002 1 $10.54 $8.67 21.57 $12.19
TKAYF Just Eat Takeaway.com NV 0.002 1 $12.25 $11.06 10.76 $17.90
SHAK Shake Shack Inc. 0.002 1 $119.27 $59.92 99.05 $134.90
TTWO Take-Two Interactive Software 0.002 1 $185.50 $135.24 37.16 $186.75
LI Li Auto Inc. 0.002 1 $22.78 $17.44 30.62 $46.44
ABEV Ambev S.A. 0.002 1 $2.17 $2.01 7.96 $2.85
AXL American Axle & Manufacturing Holdings 0.002 1 $6.19 $5.43 14.00 $9.00
EQC Equity Commonwealth 0.002 1 $19.90 $20.12 $17.93 12.21 $21.00
DOW Dow Inc. 0.002 1 $43.93 $43.33 1.38 $59.17
IART Integra LifeSciences Holdings 0.002 1 $25.09 $22.93 $16.81 36.41 $45.42
TDS Telephone & Data Systems 0.002 1 $31.71 $13.48 135.24 $34.57
FOA Finance Of America Companies Inc. 0.002 1 $19.63 $4.10 378.78 $27.89
YY JOYY Inc. 0.002 1 $36.12 $27.88 29.56 $41.84
PSX Phillips 66 0.002 1 $137.49 $131.45 $111.29 18.11 $169.78
ALAB Astera Labs Inc 0.002 1 $97.42 $36.22 168.97 $100.09
KMX CarMax Inc. 0.002 1 $77.38 $76.66 $62.90 21.88 $88.22
CG Carlyle Group 0.002 1 $43.06 $51.23 $30.81 66.28 $54.14
GCI Gannett Co. 0.002 1 $5.62 $5.00 $1.83 173.22 $5.93
REGN Regeneron Pharmaceuticals 0.002 1 $1051.24 $743.35 $736.01 1.00 $1211.20
FAF First Amer'n Corp. 0.002 1 $66.02 $66.41 $50.67 31.06 $67.74
ASHTF Ashtead Group plc 0.002 1 $77.48 $70.86 $55.11 28.58 $76.84
TNC Tennant Co. 0.002 1 $85.70 $82.54 3.83 $123.41
FOSL Fossil Inc. 0.002 1 $1.20 $0.75 60.00 $1.74
MPLX MPLX LP 0.002 1 $44.46 $47.58 $32.66 45.68 $47.79
CTRI Centuri Holdings Inc 0.002 1 $16.15 $21.07 $14.47 45.61 $28.65
VEA Vanguard FTSE Developed ETF 0.002 1 $49.16 $43.99 11.75 $53.40
XP XP Inc. 0.002 1 $15.67 $15.24 2.82 $27.03
MTB M&T Bank Corp. 0.001 3 $178.12 $213.52 $119.05 79.35 $216.84
ENTG Entegris Inc. 0.001 3 $112.53 $99.96 $94.92 5.31 $147.31
HD Home Depot 0.001 3 $405.20 $400.00 $294.69 35.74 $421.56
CLX Clorox Co. 0.001 3 $162.91 $168.05 $125.55 33.85 $169.21
MAR Marriott Int'l. 0.001 3 $248.60 $280.18 $199.41 40.50 $289.04
POOL Pool Corp. 0.001 3 $366.89 $360.98 $291.50 23.84 $417.37
CROX Crocs Inc. 0.001 2 $144.81 $98.59 $85.71 15.03 $165.32
TMO Thermo Fisher Scientific 0.001 2 $618.57 $512.84 $475.19 7.92 $627.48
AXP American Express 0.001 2 $271.20 $287.71 $159.81 80.03 $296.83
SVV Savers Value Village Inc 0.001 2 $10.52 $8.59 $7.78 10.41 $21.33
FCX Freeport-McMoran Inc. 0.001 2 $49.92 $43.70 $35.68 22.48 $54.90
EGP EastGroup Properties SBI 0.001 2 $186.81 $171.01 $152.91 11.84 $191.17
YETI YETI Holdings Inc. 0.001 2 $41.03 $37.23 $33.41 11.43 $54.16
MKL Markel Group Inc. 0.001 2 $1568.58 $1694.12 $1342.66 26.18 $1733.58
SHEL Shell plc 0.001 2 $65.95 $65.43 $57.95 12.91 $72.99
IBM International Business Machines 0.001 2 $221.27 $214.60 $148.15 44.85 $235.51
DB Deutsche Bank AG 0.001 2 $17.30 $16.77 $11.71 43.21 $17.83
BROS Dutch Bros Inc Class A 0.001 2 $32.03 $52.62 $25.46 106.68 $52.98
IVV Ishares Core S&P 500 ETF 0.001 2 $576.83 $593.44 $447.71 32.55 $603.09
AVTR Avantor arinc. 0.001 2 $25.87 $20.14 $19.49 3.34 $28.00
NVR NVR Inc. 0.001 2 $9811.82 $9000.00 $6052.58 48.70 $9964.77
RCKT Rocket Pharmaceuticals Inc. 0.001 2 $18.47 $13.04 $12.62 3.33 $32.53
HEI.A HEICO Corp. CL A 0.001 2 $203.76 $214.68 $132.88 61.56 $217.41
KOS Kosmos Energy Ltd. 0.001 2 $4.03 $3.90 $3.49 11.75 $7.07
OI O-I Glass Inc. 0.001 2 $13.12 $12.56 $10.08 24.60 $17.58
FWONK Liberty Media Corp Formula One Series C 0.001 2 $77.43 $84.07 $61.23 37.30 $86.66
CTVA Corteva Inc. 0.001 2 $58.79 $58.76 $43.51 35.05 $63.75
INTU Intuit Inc. 0.001 1 $621.00 $650.60 $554.63 17.30 $714.78
DECK Deckers Outdoor 0.001 1 $159.45 $176.36 $104.51 68.75 $184.48
AU AngloGold Ashanti Ltd. 0.001 1 $26.63 $24.54 $15.56 57.71 $32.34
FYBR Frontier Communications Parent Inc. 0.001 1 $34.70 $20.42 69.93 $39.21
WSC WillScot Mobile Mini Hldgs Corp. 0.001 1 $34.93 $32.71 6.79 $52.16
HALO Halozyme Therapeutics 0.001 1 $45.76 $33.15 38.04 $65.53
IREN Iris Energy Ltd 0.001 1 $10.10 $2.84 255.63 $15.75
IWR Ishares Russell Mid Cap ETF 0.001 1 $92.30 $70.08 31.71 $93.85
DELL Dell Technologies Inc. 0.001 1 $118.54 $133.96 $66.48 101.50 $178.44
MYRG MYR Group Inc. 0.001 1 $145.46 $86.60 67.97 $181.02
WDC Western Digital Corp. 0.001 1 $63.84 $46.05 38.63 $81.55
WULF Terawulf Inc 0.001 1 $7.20 $1.01 612.87 $9.30
IJR Ishares Core S&P Small Cap E 0.001 1 $121.02 $93.91 28.87 $126.73
EAT Brinker International 0.001 1 $124.74 $34.77 258.76 $124.94
AEM Agnico-Eagle Mines Ltd. 0.001 1 $82.80 $43.53 90.21 $89.00
GLPI Gaming and Leisure Properties Inc. 0.001 1 $50.54 $40.49 24.82 $52.06
TGT Target Corp. 0.001 1 $155.86 $121.72 $120.21 1.26 $177.93
UMGNF Universal Music Grp NV 0.001 1 $25.91 $22.53 15.00 $31.94
ANF Abercrombie & Fitch Co. 0.001 1 $136.81 $65.60 108.55 $196.99
NTAP NetApp Inc. 0.001 1 $123.45 $75.86 62.73 $134.44
* "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.