No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| BRK.B | Berkshire Hathaway CL B | 0.088 | 13 | $460.26 | $470.19 | $350.85 | 34.01 | $491.67 |
| AL | Air Lease Corp. | 0.000 | 1 | $50.43 | $37.68 | 33.84 | $52.31 | |
| MNRO | Monro Inc. | 0.001 | 3 | $27.54 | $20.58 | 33.82 | $32.64 | |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.18 | $7.61 | 33.77 | $18.19 | |
| CCK | Crown Holdings | 0.000 | 4 | $95.88 | $92.01 | $68.78 | 33.77 | $98.19 |
| GEOS | Geospace Technologies | 0.000 | 1 | $10.82 | $8.09 | 33.75 | $17.09 | |
| DGX | Quest Diagnostics | 0.000 | 4 | $155.25 | $161.94 | $121.09 | 33.74 | $165.32 |
| BKH | Black Hills | 0.000 | 2 | $63.00 | $47.12 | 33.70 | $65.59 | |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $199.59 | $149.32 | 33.67 | $208.20 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $52.34 | $39.19 | 33.55 | $55.29 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $73.39 | $54.96 | 33.53 | $73.47 | |
| TPX | Tempur Sealy Int. | 0.008 | 2 | $54.60 | $56.24 | $42.13 | 33.49 | $58.44 |
| CI | Cigna Group | 0.001 | 2 | $346.44 | $334.90 | $250.89 | 33.48 | $370.83 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $38.97 | $29.20 | 33.46 | $45.66 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $49.89 | $37.40 | 33.40 | $52.69 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $267.96 | $289.05 | $216.70 | 33.39 | $296.59 |
| CB | Chubb Limited | 0.007 | 3 | $288.39 | $286.25 | $214.76 | 33.29 | $302.05 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $243.93 | $183.15 | 33.19 | $257.71 |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $167.13 | $125.55 | 33.12 | $171.35 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $259.34 | $194.82 | 33.12 | $263.35 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | $116.85 | $87.82 | 33.06 | $124.43 | |
| CAH | Cardinal Health Inc. | 0.006 | 3 | $110.52 | $123.27 | $92.74 | 32.92 | $126.14 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $410.67 | $309.11 | 32.86 | $557.58 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $118.05 | $88.88 | 32.82 | $120.71 | |
| SM | SM Energy Co. | 0.000 | 2 | $44.51 | $33.55 | 32.67 | $52.62 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $36.19 | $40.33 | $30.40 | 32.66 | $41.66 |
| IWM | iShares Russell 2000 ETF | 0.000 | 4 | $220.92 | $240.03 | $181.13 | 32.52 | $244.98 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 3 | $45.13 | $50.36 | $38.01 | 32.49 | $55.97 |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.14 | $2.37 | 32.49 | $4.35 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $16.76 | $19.94 | $15.05 | 32.49 | $21.24 |
| PHYS | Sprott Physical Gold Trust | 0.001 | 1 | $20.28 | $15.31 | 32.46 | $21.70 | |
| ODFL | Old Dominion Freight Line | 0.029 | 5 | $211.32 | $218.59 | $165.27 | 32.26 | $233.26 |
| QLYS | Qualys Inc. | 0.001 | 1 | $128.46 | $157.61 | $119.17 | 32.26 | $206.35 |
| BRK.A | Berkshire Hathaway CL A | 0.060 | 3 | $691179.13 | $705658.99 | $533700.01 | 32.22 | $741971.39 |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $103.80 | $78.51 | 32.21 | $107.00 |
| NSC | Norfolk Southern Corp. | 0.005 | 1 | $248.50 | $270.12 | $204.47 | 32.11 | $277.60 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $36.42 | $27.61 | 31.91 | $38.87 | |
| ABBV | AbbVie Inc. | 0.001 | 3 | $197.48 | $181.50 | $137.63 | 31.88 | $207.32 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.32 | $16.17 | 31.85 | $23.28 | |
| BBY | Best Buy Co. Inc. | 0.002 | 2 | $103.30 | $88.97 | $67.49 | 31.83 | $103.48 |
| KBR | KBR Inc. | 0.009 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $94.94 | $72.03 | 31.81 | $96.01 | |
| TXN | Texas Instruments | 0.006 | 5 | $206.57 | $197.23 | $149.75 | 31.71 | $220.39 |
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | $93.76 | $71.20 | 31.69 | $109.44 | |
| OZK | Bank OZK | 0.013 | 4 | $42.99 | $48.32 | $36.73 | 31.55 | $51.50 |
| HCA | HCA Healthcare Inc. | 0.004 | 4 | $406.43 | $327.07 | $248.69 | 31.52 | $417.14 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 3 | $465.06 | $456.97 | $347.51 | 31.50 | $519.88 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $283.09 | $215.41 | 31.42 | $285.60 | |
| BABA | Alibaba Group Holdings | 0.132 | 5 | $106.12 | $85.68 | $65.22 | 31.37 | $117.82 |
| KRO | Kronos Worldwide Inc. | 0.000 | 2 | $10.37 | $7.90 | 31.27 | $14.24 | |
| UL | Unilever PLC | 0.000 | 2 | $64.96 | $59.38 | $45.25 | 31.23 | $65.34 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $23.33 | $17.80 | 31.07 | $23.45 | |
| GOLD | Barrick Gold Corp. | 0.010 | 1 | $19.89 | $17.61 | $13.44 | 31.03 | $21.23 |
| CNA | CNA Financial Corp. | 0.006 | 1 | $49.42 | $37.75 | 30.91 | $51.89 | |
| MA | Mastercard Inc. | 0.077 | 8 | $493.80 | $526.18 | $401.99 | 30.89 | $535.77 |
| RGEN | Repligen Corp. | 0.000 | 2 | $148.50 | $113.50 | 30.84 | $211.13 | |
| EMN | Eastman Chemical | 0.003 | 2 | $111.95 | $102.94 | $78.73 | 30.75 | $114.50 |
| AME | Ametek Inc. | 0.003 | 2 | $194.33 | $148.78 | 30.62 | $198.33 | |
| W | Wayfair Inc. | 0.003 | 1 | $48.78 | $37.35 | 30.60 | $76.18 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.52 | $6.54 | 30.28 | $10.02 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.028 | 2 | $38.16 | $29.31 | 30.19 | $69.82 | |
| KMX | CarMax Inc. | 0.015 | 6 | $77.38 | $84.22 | $64.72 | 30.13 | $88.22 |
| DHI | D.R. Horton | 0.002 | 2 | $190.77 | $166.93 | $128.29 | 30.12 | $199.37 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $611.99 | $470.37 | 30.11 | $624.13 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.49 | $9.60 | 30.10 | $14.53 | |
| AVT | Avnet Inc. | 0.001 | 2 | $54.31 | $55.66 | $42.80 | 30.05 | $59.24 |
| MKL | Markel Group Inc. | 0.005 | 4 | $1568.58 | $1744.94 | $1342.66 | 29.96 | $1809.11 |
| LGIH | LGI Homes Inc. | 0.006 | 3 | $118.52 | $109.16 | $84.00 | 29.95 | $136.89 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $125.89 | $96.99 | 29.80 | $128.61 | |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $111.25 | $85.71 | 29.80 | $165.32 |
| MLM | Martin Marietta | 0.014 | 1 | $538.25 | $588.75 | $454.38 | 29.57 | $632.40 |
| ZS | Zscaler Inc. | 0.007 | 2 | $198.64 | $153.45 | 29.45 | $259.61 | |
| NTCT | NetScout Systems | 0.000 | 2 | $22.13 | $17.10 | 29.42 | $24.42 | |
| GPN | Global Payments Inc. | 0.042 | 3 | $102.42 | $118.25 | $91.39 | 29.39 | $140.81 |
| HDB | HDFC Bank Ltd. | 0.011 | 5 | $62.56 | $66.70 | $51.56 | 29.36 | $67.76 |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | $127.41 | $98.50 | 29.35 | $221.83 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.017 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | $42.56 | $32.95 | 29.17 | $61.88 | |
| POOL | Pool Corp. | 0.032 | 7 | $366.89 | $376.34 | $291.50 | 29.10 | $417.37 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $180.19 | $165.54 | $128.26 | 29.07 | $184.87 |
| QCOM | QUALCOMM Inc. | 0.031 | 4 | $170.05 | $162.58 | $126.21 | 28.82 | $229.44 |
| BLD | TopBuild Corp. | 0.000 | 1 | $392.69 | $305.00 | 28.75 | $495.68 | |
| VTV | Vanguard Value ETF | 0.001 | 2 | $179.72 | $139.60 | 28.74 | $182.38 | |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $133.42 | $103.64 | 28.73 | $135.07 | |
| WDAY | Workday Inc. | 0.048 | 3 | $244.41 | $257.06 | $199.81 | 28.65 | $311.28 |
| ASHTF | Ashtead Group plc | 0.011 | 2 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| TECK | Teck Resources | 0.000 | 1 | $52.24 | $46.12 | $35.93 | 28.36 | $54.48 |
| DAC | Danaos Corp. | 0.021 | 1 | $82.02 | $63.91 | 28.34 | $95.55 | |
| VZ | Verizon Communications | 0.004 | 2 | $44.91 | $43.83 | $34.18 | 28.23 | $44.73 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.61 | $517.00 | $403.36 | 28.17 | $615.09 |
| ADT | ADT Inc. | 0.001 | 2 | $7.23 | $7.52 | $5.87 | 28.11 | $8.25 |
| SNX | SYNNEX Corp. | 0.020 | 2 | $120.08 | $122.39 | $95.56 | 28.08 | $132.93 |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $178.77 | $139.59 | 28.07 | $183.51 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $197.60 | $154.48 | 27.91 | $200.42 | |
| SPGI | S&P Global Inc. | 0.026 | 4 | $516.29 | $518.19 | $405.38 | 27.83 | $532.36 |
| AMAT | Applied Materials | 0.013 | 4 | $202.05 | $183.16 | $143.45 | 27.68 | $254.80 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| ACN | Accenture | 0.043 | 4 | $353.48 | $352.54 | $276.35 | 27.57 | $382.77 |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $109.16 | $85.57 | 27.57 | $117.47 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $122.25 | $95.93 | 27.44 | $122.34 | |
* "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.