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 |
| SHC | Sotera Health Co | 0.001 | 1 | $12.82 | $10.71 | 19.70 | $17.44 | |
| REZI | Resideo Technologies Inc. | 0.001 | 1 | $20.14 | $27.21 | $16.16 | 68.38 | $27.33 |
| DT | Dynatrace Inc. | 0.001 | 1 | $53.47 | $55.46 | $39.42 | 40.69 | $61.41 |
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $103.30 | $89.54 | $64.87 | 38.03 | $103.48 |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $80.82 | $56.62 | 42.74 | $81.97 |
| GLOB | Globant S.A. | 0.001 | 1 | $229.25 | $151.68 | 51.14 | $251.50 | |
| DE | Deere & Co. | 0.001 | 1 | $401.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| PPG | PPG Industries | 0.001 | 1 | $122.65 | $116.76 | 5.04 | $148.07 | |
| HUT | Hut 8 Corp | 0.001 | 1 | $25.92 | $6.18 | 319.42 | $28.47 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $610.71 | $458.24 | 33.27 | $611.14 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $133.62 | $102.18 | 30.77 | $133.74 | |
| EXPD | Expeditors Int'l | 0.001 | 1 | $121.32 | $110.53 | 9.76 | $131.59 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.001 | 1 | $33.24 | $39.02 | $20.19 | 93.26 | $53.92 |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.38 | $7.82 | $4.62 | 69.26 | $7.88 |
| ATUS | Altice USA, Inc. | 0.001 | 1 | $2.59 | $1.52 | 70.39 | $3.66 | |
| NG | NovaGold Resources | 0.001 | 1 | $3.65 | $2.23 | 63.68 | $4.88 | |
| ENB | Enbridge Inc. | 0.001 | 1 | $43.26 | $31.25 | 38.43 | $43.70 | |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $106.08 | $85.71 | 23.77 | $165.32 |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $618.57 | $513.26 | $479.30 | 7.09 | $627.48 |
| AXP | American Express | 0.001 | 2 | $271.20 | $301.30 | $161.39 | 86.69 | $301.92 |
| SVV | Savers Value Village Inc | 0.001 | 2 | $10.52 | $9.13 | $7.78 | 17.35 | $21.33 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $49.92 | $43.72 | $35.68 | 22.53 | $54.90 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | $171.98 | $152.91 | 12.47 | $191.17 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $39.61 | $33.41 | 18.56 | $54.16 |
| MKL | Markel Group Inc. | 0.001 | 2 | $1568.58 | $1750.00 | $1342.66 | 30.34 | $1751.35 |
| SHEL | Shell plc | 0.001 | 2 | $65.95 | $66.03 | $57.95 | 13.94 | $72.99 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $222.97 | $148.55 | 50.10 | $235.51 |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.20 | $11.71 | 38.34 | $17.83 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $51.20 | $25.46 | 101.10 | $52.98 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 2 | $576.83 | $598.45 | $449.04 | 33.27 | $603.09 |
| AVTR | Avantor arinc. | 0.001 | 2 | $25.87 | $20.78 | $19.59 | 6.07 | $28.00 |
| NVR | NVR Inc. | 0.001 | 2 | $9811.82 | $9007.24 | $6052.58 | 48.82 | $9964.77 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 2 | $18.47 | $14.11 | $12.62 | 11.81 | $32.53 |
| HEI.A | HEICO Corp. CL A | 0.001 | 2 | $203.76 | $215.57 | $132.88 | 62.23 | $218.17 |
| KOS | Kosmos Energy Ltd. | 0.001 | 2 | $4.03 | $4.02 | $3.49 | 15.19 | $7.07 |
| OI | O-I Glass Inc. | 0.001 | 2 | $13.12 | $12.93 | $10.08 | 28.27 | $17.58 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $84.17 | $61.23 | 37.47 | $86.66 |
| CTVA | Corteva Inc. | 0.001 | 2 | $58.79 | $61.23 | $43.51 | 40.73 | $63.75 |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $221.12 | $119.05 | 85.74 | $221.52 |
| ENTG | Entegris Inc. | 0.001 | 3 | $112.53 | $107.24 | $94.92 | 12.98 | $147.31 |
| HD | Home Depot | 0.001 | 3 | $405.20 | $420.00 | $300.51 | 39.76 | $421.56 |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $169.30 | $125.55 | 34.85 | $171.35 |
| MAR | Marriott Int'l. | 0.001 | 3 | $248.60 | $284.29 | $198.96 | 42.89 | $288.39 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $366.49 | $291.50 | 25.73 | $417.37 |
| SPSC | SPS Commerce Inc. | 0.002 | 1 | $189.13 | $160.58 | 17.78 | $218.74 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $70.49 | $70.91 | $54.46 | 30.21 | $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 | $31.89 | $30.44 | 4.76 | $42.84 | |
| EMN | Eastman Chemical | 0.002 | 1 | $111.95 | $105.59 | $78.23 | 34.97 | $114.50 |
| MTN | Vail Resorts Inc. | 0.002 | 1 | $174.29 | $184.24 | $161.03 | 14.41 | $228.68 |
| DASH | DoorDash Inc. | 0.002 | 1 | $142.73 | $177.24 | $92.56 | 91.49 | $178.16 |
| AME | Ametek Inc. | 0.002 | 1 | $197.38 | $148.78 | 32.67 | $197.83 | |
| ATS | Ats Corp | 0.002 | 1 | $31.28 | $24.82 | 26.03 | $44.70 | |
| FMX | Fomento Economico Mexicano | 0.002 | 1 | $98.71 | $87.14 | $86.13 | 1.17 | $139.01 |
| TPX | Tempur Sealy Int. | 0.002 | 1 | $54.60 | $54.74 | $38.46 | 42.33 | $56.71 |
| ANET | Arista Networks Inc. | 0.002 | 1 | $406.48 | $210.69 | 92.93 | $431.97 | |
| DHT | DHT Holdings Inc. | 0.002 | 1 | $10.23 | $8.48 | 20.64 | $11.93 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $123.01 | $59.92 | 105.29 | $134.90 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $188.15 | $135.24 | 39.12 | $188.45 | |
| LI | Li Auto Inc. | 0.002 | 1 | $22.28 | $17.44 | 27.75 | $46.44 | |
| ABEV | Ambev S.A. | 0.002 | 1 | $2.19 | $2.01 | 8.96 | $2.85 | |
| AXL | American Axle & Manufacturing Holdings | 0.002 | 1 | $6.52 | $5.43 | 20.07 | $9.00 | |
| EQC | Equity Commonwealth | 0.002 | 1 | $19.90 | $20.11 | $17.93 | 12.16 | $21.00 |
| DOW | Dow Inc. | 0.002 | 1 | $45.46 | $43.33 | 4.92 | $59.17 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $25.09 | $23.58 | $16.81 | 40.27 | $45.42 |
| TDS | Telephone & Data Systems | 0.002 | 1 | $34.04 | $13.48 | 152.52 | $34.57 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | $22.08 | $4.10 | 438.54 | $27.89 | |
| YY | JOYY Inc. | 0.002 | 1 | $33.91 | $27.88 | 21.63 | $41.84 | |
| PSX | Phillips 66 | 0.002 | 1 | $137.49 | $133.27 | $113.59 | 17.33 | $169.78 |
| ALAB | Astera Labs Inc | 0.002 | 1 | $102.28 | $36.22 | 182.39 | $109.11 | |
| KMX | CarMax Inc. | 0.002 | 1 | $77.38 | $81.60 | $62.90 | 29.73 | $88.22 |
| CG | Carlyle Group | 0.002 | 1 | $43.06 | $53.65 | $31.10 | 72.51 | $54.14 |
| GCI | Gannett Co. | 0.002 | 1 | $5.62 | $5.38 | $1.83 | 193.99 | $5.93 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 1 | $1051.24 | $738.00 | $735.95 | 0.28 | $1211.20 |
| FAF | First Amer'n Corp. | 0.002 | 1 | $66.02 | $67.64 | $50.67 | 33.49 | $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 | $89.69 | $82.54 | 8.66 | $123.41 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $1.17 | $0.75 | 56.00 | $1.74 | |
| MPLX | MPLX LP | 0.002 | 1 | $44.46 | $49.50 | $32.66 | 51.56 | $49.54 |
| CTRI | Centuri Holdings Inc | 0.002 | 1 | $16.15 | $20.79 | $14.47 | 43.68 | $28.65 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $49.50 | $44.26 | 11.84 | $53.40 | |
| XP | XP Inc. | 0.002 | 1 | $15.88 | $15.24 | 4.20 | $27.03 | |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $124.04 | $123.69 | $101.36 | 22.03 | $137.60 |
| HCA | HCA Healthcare Inc. | 0.002 | 2 | $406.43 | $324.93 | $243.89 | 33.23 | $417.14 |
| C | Citigroup Inc. | 0.002 | 2 | $62.60 | $69.84 | $42.96 | 62.57 | $70.20 |
| HDB | HDFC Bank Ltd. | 0.002 | 2 | $62.56 | $64.50 | $51.56 | 25.10 | $66.67 |
| LOW | Lowe's Cos. | 0.002 | 2 | $270.86 | $264.68 | $192.56 | 37.45 | $285.80 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $135.27 | $121.87 | 11.00 | $141.79 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $265.25 | $243.82 | $221.13 | 10.26 | $274.75 |
| NEM | Newmont Corp. | 0.002 | 2 | $53.45 | $43.38 | $28.88 | 50.21 | $58.72 |
| UNP | Union Pacific | 0.002 | 3 | $246.48 | $242.39 | $214.65 | 12.92 | $258.07 |
| MCD | McDonald's Corp. | 0.002 | 3 | $304.51 | $290.28 | $242.12 | 19.89 | $317.90 |
| TXN | Texas Instruments | 0.002 | 3 | $206.57 | $198.00 | $147.08 | 34.62 | $220.39 |
| CP | Canadian Pacific Kansas City | 0.002 | 3 | $85.54 | $76.69 | $68.69 | 11.65 | $90.98 |
| IBP | Installed Building Products | 0.002 | 3 | $246.27 | $217.09 | $142.25 | 52.61 | $280.57 |
| BRK.B | Berkshire Hathaway CL B | 0.002 | 4 | $460.26 | $476.57 | $350.85 | 35.83 | $484.82 |
| EW | Edwards Lifesciences Corp. | 0.002 | 4 | $66.41 | $70.48 | $58.93 | 19.60 | $96.12 |
| PCAR | PACCAR Inc. | 0.003 | 1 | $114.75 | $86.73 | 32.31 | $124.43 | |
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
* "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.