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 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $267.96 | $287.77 | $216.70 | 32.80 | $296.59 |
| PCAR | PACCAR Inc. | 0.003 | 1 | $116.63 | $87.82 | 32.81 | $124.43 | |
| ABBV | AbbVie Inc. | 0.001 | 3 | $197.48 | $183.21 | $137.63 | 33.12 | $207.32 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $106.29 | $79.82 | 33.16 | $139.45 | |
| VRTX | Vertex Pharmaceuticals | 0.009 | 3 | $465.06 | $462.82 | $347.51 | 33.18 | $519.88 |
| GLD | SPDR Gold Trust | 0.001 | 1 | $243.04 | $244.03 | $183.15 | 33.24 | $257.71 |
| BBY | Best Buy Co. Inc. | 0.002 | 2 | $103.30 | $89.98 | $67.49 | 33.32 | $103.48 |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $167.48 | $125.55 | 33.40 | $171.35 |
| BZ | Kanzhun Ltd | 0.008 | 1 | $14.10 | $10.57 | 33.40 | $22.74 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $49.91 | $37.40 | 33.45 | $52.69 | |
| LXU | LSB Industries Inc. | 0.000 | 3 | $8.04 | $9.00 | $6.74 | 33.53 | $10.40 |
| CPRT | Copart Inc. | 0.030 | 4 | $55.23 | $61.72 | $46.21 | 33.56 | $64.38 |
| GLDM | SPDR Gold Minishares Trust | 0.001 | 1 | $52.37 | $39.19 | 33.63 | $55.29 | |
| AN | AutoNation Inc. | 0.002 | 1 | $177.75 | $133.01 | 33.64 | $197.18 | |
| CCK | Crown Holdings | 0.000 | 4 | $95.88 | $91.96 | $68.78 | 33.70 | $98.19 |
| CB | Chubb Limited | 0.007 | 3 | $288.39 | $287.18 | $214.76 | 33.72 | $302.05 |
| UTZ | Utz Brands Inc. | 0.000 | 2 | $17.39 | $12.99 | 33.87 | $19.87 | |
| DGX | Quest Diagnostics | 0.000 | 4 | $155.25 | $162.13 | $121.09 | 33.89 | $165.32 |
| CNH | CNH Industrial NV | 0.042 | 1 | $11.10 | $12.43 | $9.28 | 33.94 | $12.77 |
| BKH | Black Hills | 0.000 | 2 | $63.18 | $47.12 | 34.08 | $65.59 | |
| ERFSF | Eurofins Scientific SE | 0.005 | 2 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| QDEL | QuidelOrtho Corp. | 0.013 | 3 | $45.60 | $39.88 | $29.74 | 34.10 | $75.86 |
| BRK.A | Berkshire Hathaway CL A | 0.060 | 3 | $691179.13 | $715880.00 | $533700.01 | 34.14 | $741971.39 |
| HE | Hawaiian Electric Industries | 0.003 | 1 | $10.21 | $7.61 | 34.17 | $18.19 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $31.88 | $23.76 | 34.18 | $35.93 | |
| CI | Cigna Group | 0.001 | 2 | $346.44 | $336.69 | $250.89 | 34.20 | $370.83 |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| GOOG | Alphabet Inc. CL C | 0.215 | 10 | $167.19 | $173.29 | $129.08 | 34.25 | $193.06 |
| PSA | Public Storage | 0.000 | 1 | $337.75 | $251.39 | 34.35 | $369.99 | |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.16 | $10.54 | 34.35 | $15.49 | |
| CSCO | Cisco Systems | 0.005 | 4 | $53.22 | $59.35 | $44.16 | 34.40 | $59.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 4 | $573.73 | $602.98 | $448.25 | 34.52 | $604.32 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.59 | $30.03 | $22.32 | 34.54 | $30.70 |
| BRK.B | Berkshire Hathaway CL B | 0.088 | 13 | $460.26 | $472.05 | $350.85 | 34.54 | $491.67 |
| GOOGL | Alphabet Inc. | 0.046 | 11 | $166.69 | $171.76 | $127.58 | 34.63 | $191.50 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 3 | $576.83 | $605.99 | $450.06 | 34.65 | $607.30 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.06 | $4.50 | 34.67 | $8.07 |
| VOO | Vanguard S&P 500 ETF | 0.048 | 2 | $527.67 | $554.39 | $411.66 | 34.67 | $555.57 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.45 | $36.68 | 34.81 | $49.59 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $34.37 | $25.48 | 34.89 | $38.22 | |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $7.10 | $5.26 | 34.98 | $8.25 | |
| LEN | Lennar Corp. | 0.090 | 5 | $187.48 | $173.72 | $128.63 | 35.05 | $193.27 |
| UNF | UniFirst Corp. | 0.001 | 1 | $198.65 | $201.69 | $149.32 | 35.07 | $208.20 |
| CNDT | Conduent Inc. | 0.005 | 2 | $4.00 | $2.96 | 35.14 | $4.38 | |
| LOW | Lowe's Cos. | 0.006 | 4 | $270.86 | $270.34 | $199.92 | 35.22 | $285.80 |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| TTEK | Tetra Tech | 0.000 | 2 | $42.56 | $31.44 | 35.37 | $51.13 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $93.52 | $68.98 | 35.58 | $95.37 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $105.64 | $77.89 | 35.63 | $118.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $515.56 | $380.05 | 35.66 | $516.26 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1166.49 | $1240.86 | $914.50 | 35.69 | $1255.40 |
| DE | Deere & Co. | 0.061 | 5 | $417.33 | $460.92 | $339.00 | 35.96 | $469.39 |
| SU | Suncor Energy Inc. | 0.000 | 2 | $38.78 | $28.51 | 36.02 | $41.75 | |
| HD | Home Depot | 0.004 | 6 | $405.20 | $423.51 | $311.33 | 36.03 | $437.07 |
| ASTE | Astec Industries | 0.000 | 1 | $38.45 | $28.25 | 36.11 | $44.24 | |
| HPQ | HP Inc. | 0.042 | 3 | $35.87 | $36.73 | $26.98 | 36.14 | $39.80 |
| WSR | Whitestone REIT | 0.000 | 2 | $13.53 | $14.34 | $10.53 | 36.18 | $15.01 |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $23.42 | $17.19 | 36.24 | $28.24 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| LNT | Alliant Energy | 0.007 | 2 | $62.18 | $45.58 | 36.42 | $64.19 | |
| LAMR | Lamar Advertising Co. | 0.001 | 2 | $133.60 | $132.15 | $96.86 | 36.43 | $139.88 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $98.37 | $72.03 | 36.57 | $111.32 | |
| AMG | Affiliated Managers Group | 0.038 | 2 | $177.80 | $184.72 | $135.18 | 36.65 | $199.51 |
| KVUE | Kenvue Inc | 0.005 | 2 | $23.13 | $23.72 | $17.35 | 36.71 | $24.46 |
| CF | CF Industries Holdings Inc. | 0.003 | 1 | $93.57 | $68.30 | 37.00 | $93.57 | |
| FAF | First Amer'n Corp. | 0.003 | 3 | $66.02 | $69.45 | $50.67 | 37.06 | $70.92 |
| MAA | Mid-America Apt Communties | 0.000 | 4 | $158.89 | $161.45 | $117.76 | 37.10 | $166.12 |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.97 | $2.89 | 37.37 | $20.52 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $60.59 | $44.08 | 37.45 | $69.26 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.65 | $55.70 | 37.61 | $78.89 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $96.88 | $70.39 | 37.63 | $121.90 | |
| ALLY | Ally Financial Inc. | 0.026 | 5 | $35.59 | $38.78 | $28.16 | 37.71 | $44.77 |
| HUM | Humana Inc. | 0.107 | 8 | $316.74 | $293.78 | $213.31 | 37.72 | $497.87 |
| DCO | Ducommun Inc. | 0.000 | 2 | $65.83 | $65.52 | $47.53 | 37.85 | $70.05 |
| WAT | Waters Corp. | 0.002 | 1 | $359.89 | $384.96 | $279.24 | 37.86 | $395.44 |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $227.69 | $165.12 | 37.89 | $240.68 |
| SCHW | Charles Schwab Corp. | 0.015 | 8 | $64.81 | $81.09 | $58.80 | 37.91 | $83.35 |
| MCO | Moody's Corp. | 0.080 | 7 | $474.59 | $494.27 | $358.01 | 38.06 | $503.95 |
| HSTM | HealthStream Inc. | 0.000 | 2 | $32.94 | $23.85 | 38.11 | $33.52 | |
| AZUL | Azul S.A. | 0.001 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.81 | $21.58 | 38.14 | $31.68 | |
| SHYF | Shyft Group Inc. | 0.000 | 2 | $12.55 | $13.40 | $9.70 | 38.14 | $17.43 |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $31.33 | $22.68 | 38.14 | $39.17 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $264.40 | $191.27 | 38.23 | $295.86 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $122.59 | $88.64 | 38.30 | $129.89 | |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | $79.52 | $91.67 | $66.28 | 38.31 | $95.80 |
| TSN | Tyson Foods | 0.024 | 7 | $59.56 | $64.22 | $46.36 | 38.52 | $66.36 |
| EVRG | Evergy Inc. | 0.031 | 2 | $63.67 | $45.90 | 38.71 | $65.47 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 2 | $35.14 | $25.32 | 38.78 | $46.43 | |
| RHHVF | Roche Holdings AG DIV RT | 0.024 | 1 | $323.57 | $233.12 | 38.80 | $340.88 | |
| GEOS | Geospace Technologies | 0.000 | 1 | $11.23 | $8.09 | 38.81 | $17.09 | |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $130.30 | $150.14 | $108.16 | 38.81 | $153.81 |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $187.75 | $135.24 | 38.83 | $190.43 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $29.11 | $33.54 | $24.14 | 38.94 | $34.63 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $117.15 | $84.31 | 38.95 | $120.42 | |
| CTRI | Centuri Holdings Inc | 0.009 | 3 | $16.15 | $20.12 | $14.47 | 39.05 | $28.65 |
| MU | Micron Technology Inc. | 0.030 | 3 | $103.71 | $100.98 | $72.62 | 39.05 | $157.22 |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.38 | $11.06 | 39.06 | $16.00 |
* "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.