No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| BTU | Peabody Energy | 0.000 | 1 | $23.65 | $19.09 | 23.89 | $27.15 | |
| DINT | Davis Select International | 0.000 | 1 | $20.40 | $16.46 | 23.94 | $22.00 | |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $622510.01 | $502000.00 | 24.01 | $741971.39 |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.22 | $30.00 | 24.07 | $43.00 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $36.76 | $29.62 | 24.11 | $64.14 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.54 | $6.88 | 24.13 | $9.85 | |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $84.07 | $67.71 | 24.16 | $88.75 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $34.23 | $27.55 | 24.25 | $41.58 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.39 | $75.94 | 24.30 | $104.07 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $175.38 | $141.06 | 24.33 | $179.56 | |
| TTC | Toro Co. | 0.007 | 2 | $91.63 | $96.01 | $77.15 | 24.45 | $105.43 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.78 | $25.53 | 24.48 | $32.50 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| DAN | Dana Inc. | 0.000 | 1 | $13.49 | $10.83 | 24.56 | $19.17 | |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $170.01 | $136.46 | 24.59 | $186.33 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $29.51 | $23.68 | 24.62 | $37.49 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.91 | $95.40 | 24.64 | $121.65 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $44.29 | $35.52 | 24.69 | $49.42 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $224.10 | $179.69 | 24.71 | $262.12 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $554.18 | $444.35 | 24.72 | $564.22 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $88.60 | $71.00 | 24.79 | $129.77 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.95 | $41.61 | 24.85 | $58.03 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.43 | $21.16 | 24.91 | $28.72 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $53.40 | $42.75 | 24.91 | $64.47 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.07 | $56.09 | 24.92 | $87.40 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $252.37 | $201.89 | 25.00 | $255.10 |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $241.81 | $193.43 | 25.01 | $318.30 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.67 | $37.33 | 25.02 | $47.19 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $413.71 | $330.58 | 25.15 | $430.00 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.39 | $24.27 | 25.22 | $35.00 | |
| WHD | Cactus Inc. | 0.008 | 1 | $46.85 | $37.39 | 25.30 | $56.55 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.39 | $127.97 | 25.33 | $163.81 | |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $449.79 | $358.71 | 25.39 | $489.32 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $213.28 | $202.31 | $161.32 | 25.41 | $224.77 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.04 | $11.97 | 25.65 | $17.81 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $253.51 | $201.73 | 25.67 | $258.73 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.31 | $14.57 | 25.67 | $26.37 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $324.23 | $258.01 | 25.67 | $364.31 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $201.26 | $160.08 | 25.72 | $211.88 |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $211.60 | $168.30 | 25.73 | $225.66 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $69.46 | $55.23 | 25.76 | $73.90 |
| UNM | Unum Group | 0.000 | 2 | $51.74 | $41.14 | 25.77 | $54.19 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.04 | $24.67 | 25.82 | $42.66 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.57 | $40.18 | 25.86 | $51.28 | |
| ENS | EnerSys | 0.000 | 2 | $104.32 | $82.87 | 25.88 | $112.53 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.25 | $34.35 | 25.91 | $46.09 | |
| TRP | TC Energy | 0.000 | 1 | $39.38 | $31.27 | 25.94 | $40.52 | |
| ELME | ELME Communities | 0.001 | 1 | $15.28 | $12.12 | 26.07 | $16.55 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $42.62 | $33.80 | 26.09 | $61.13 | |
| DG | Dollar General | 0.037 | 5 | $156.06 | $126.55 | $100.28 | 26.20 | $171.12 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $70.51 | $55.87 | 26.20 | $77.90 |
| PFG | Principal Financial Group | 0.001 | 1 | $79.26 | $62.80 | 26.21 | $85.29 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $13.94 | $11.83 | $9.37 | 26.25 | $15.24 |
| VVX | V2X Inc. | 0.000 | 1 | $46.82 | $37.04 | 26.40 | $56.75 | |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $164.76 | $130.34 | 26.41 | $171.59 |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.95 | $91.71 | 26.43 | $124.35 | |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $480.15 | $379.77 | 26.43 | $616.66 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $65.07 | $51.46 | 26.45 | $68.55 |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $144.01 | $113.83 | 26.51 | $157.71 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.67 | $2.90 | 26.55 | $3.92 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $242.07 | $191.26 | 26.57 | $250.41 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $102.83 | $81.24 | 26.58 | $113.14 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $217.78 | $172.02 | 26.60 | $229.54 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $80.94 | $63.93 | 26.61 | $84.33 | |
| SHW | Sherwin-Williams | 0.000 | 2 | $347.33 | $291.84 | $230.49 | 26.62 | $347.59 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $13.96 | $11.02 | 26.68 | $17.32 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $428.67 | $338.33 | 26.70 | $459.23 |
| SEIC | SEI Investments | 0.000 | 1 | $65.22 | $51.45 | 26.76 | $72.54 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.76 | $42.41 | 26.76 | $58.58 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.46 | $8.25 | 26.79 | $13.19 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $278.62 | $219.67 | 26.84 | $290.42 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.28 | $64.06 | 26.88 | $82.16 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.15 | $23.76 | 26.89 | $35.93 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $43.00 | $33.88 | 26.92 | $54.16 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $28.82 | $22.68 | 27.07 | $32.64 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.48 | $8.24 | 27.18 | $13.24 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.17 | $13.50 | 27.19 | $29.38 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $58.76 | $46.17 | 27.27 | $64.25 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.36 | $122.86 | 27.27 | $168.82 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $129.44 | $101.70 | 27.28 | $138.30 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $16.79 | $13.19 | 27.29 | $20.40 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $17.82 | $14.00 | 27.29 | $18.93 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.57 | $20.86 | 27.37 | $29.77 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.38 | $13.64 | 27.42 | $28.35 | |
| NI | NiSource Inc. | 0.000 | 1 | $28.28 | $22.19 | 27.44 | $29.44 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $40.54 | $31.80 | 27.48 | $44.68 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.09 | $22.03 | 27.51 | $35.93 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.45 | $1.92 | 27.60 | $6.59 | |
| DUK | Duke Energy | 0.010 | 2 | $102.64 | $80.38 | 27.69 | $104.87 | |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $125.85 | $98.56 | 27.69 | $132.35 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.36 | $8.11 | 27.74 | $11.99 | |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $113.72 | $89.00 | 27.78 | $212.49 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.38 | $10.47 | 27.79 | $15.69 |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $34.62 | $27.09 | 27.80 | $35.00 | |
| NX | Quanex Building Products | 0.000 | 1 | $31.68 | $24.78 | 27.85 | $39.31 | |
* "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.