No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $49.66 | $39.28 | 26.43 | $51.44 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $37.90 | $29.94 | 26.59 | $41.83 | |
| RL | Ralph Lauren Corp. | 0.001 | 1 | $195.61 | $154.19 | 26.86 | $288.27 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $200.58 | $157.65 | 27.23 | $282.30 | |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $31.36 | $33.40 | $26.24 | 27.29 | $34.53 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $151.27 | $14.53 | $11.41 | 27.34 | $16.91 |
| NVS | Novartis AG | 0.001 | 1 | $97.59 | $113.52 | $89.14 | 27.35 | $116.72 |
| VEEV | Veeva Systems Inc. | 0.004 | 3 | $210.25 | $217.23 | $170.25 | 27.59 | $258.93 |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | $19.20 | $15.01 | 27.91 | $27.25 | |
| ET | Energy Transfer LP | 0.018 | 1 | $19.59 | $17.78 | $13.89 | 28.01 | $21.11 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $483.91 | $377.85 | 28.07 | $519.88 |
| APD | Air Products & Chemicals | 0.000 | 2 | $290.04 | $284.34 | $221.90 | 28.14 | $339.07 |
| FSBC | Five Star Bancorp | 0.001 | 1 | $26.25 | $20.48 | 28.17 | $34.89 | |
| JXN | Jackson Financial Inc. | 0.003 | 1 | $77.80 | $60.66 | 28.26 | $113.28 | |
| WSO | Watsco Inc. | 0.000 | 1 | $500.81 | $390.36 | 28.29 | $568.27 | |
| FAST | Fastenal | 0.000 | 1 | $71.91 | $77.44 | $60.35 | 28.32 | $84.39 |
| CNA | CNA Financial Corp. | 0.002 | 1 | $50.21 | $39.13 | 28.32 | $51.34 | |
| CCL | Carnival Corp. | 0.031 | 1 | $17.69 | $13.78 | 28.37 | $28.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.005 | 1 | $76.92 | $72.21 | $56.22 | 28.44 | $87.77 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| ZS | Zscaler Inc. | 0.013 | 2 | $180.41 | $197.67 | $153.45 | 28.82 | $217.84 |
| CEG | Constellation Energy Corp. | 0.010 | 1 | $223.71 | $199.52 | $154.78 | 28.91 | $351.34 |
| TSM | Taiwan Semiconductor S.A. | 0.061 | 5 | $197.49 | $160.04 | $124.05 | 29.01 | $225.52 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $166.56 | $129.10 | 29.02 | $222.74 |
| KO | Coca Cola Co. | 0.000 | 1 | $62.26 | $72.63 | $56.25 | 29.12 | $72.68 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $173.67 | $155.67 | $120.42 | 29.27 | $190.89 |
| TAP | Molson Coors Beverage Co. | 0.055 | 1 | $57.32 | $62.20 | $48.07 | 29.39 | $67.04 |
| GOLD | Barrick Gold Corp. | 0.004 | 1 | $15.50 | $19.45 | $15.03 | 29.41 | $21.11 |
| ONB | Old National Bancorp | 0.000 | 1 | $19.35 | $14.95 | 29.43 | $24.34 | |
| MTG | MGIC Investment | 0.000 | 1 | $23.71 | $24.40 | $18.85 | 29.44 | $26.42 |
| LUV | Southwest Airlines | 0.036 | 2 | $33.62 | $30.05 | $23.18 | 29.64 | $35.72 |
| NWE | Northwestern Corp. | 0.000 | 1 | $58.59 | $45.19 | 29.65 | $58.99 | |
| UBER | Uber Technologies Inc. | 0.005 | 5 | $60.32 | $71.13 | $54.84 | 29.70 | $87.00 |
| ACIC | American Coastal Insurance C | 0.010 | 1 | $11.02 | $8.49 | 29.80 | $14.52 | |
| FMX | Fomento Economico Mexicano | 0.005 | 1 | $85.49 | $104.07 | $80.17 | 29.81 | $124.61 |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $74.45 | $57.31 | 29.91 | $83.87 | |
| GCI | Gannett Co. | 0.028 | 2 | $5.06 | $2.91 | $2.24 | 29.91 | $5.93 |
| SBUX | Starbucks Corp. | 0.036 | 5 | $91.25 | $91.05 | $70.02 | 30.03 | $117.46 |
| WAL | Western Alliance Bancorp | 0.004 | 1 | $83.54 | $68.61 | $52.73 | 30.12 | $97.67 |
| JPM | JPMorgan Chase & Co. | 0.037 | 2 | $239.71 | $229.54 | $176.22 | 30.26 | $280.25 |
| PDD | Pinduoduo Inc. | 0.189 | 5 | $96.99 | $114.88 | $88.01 | 30.53 | $164.69 |
| MKL | Markel Group Inc. | 0.011 | 2 | $1726.23 | $1850.74 | $1417.65 | 30.55 | $2063.68 |
| CPT | Camden Property Trust | 0.002 | 1 | $116.04 | $119.55 | $91.48 | 30.68 | $125.46 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 1 | $92.66 | $86.17 | $65.89 | 30.78 | $102.33 |
| VITL | Vital Signs | 0.000 | 1 | $30.98 | $23.68 | 30.83 | $48.41 | |
| DFS | Discover Financial Services | 0.019 | 2 | $173.23 | $153.29 | $117.14 | 30.86 | $205.05 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.63 | $14.23 | 30.92 | $20.16 | |
| SGI | Somnigroup International Inc. | 0.002 | 1 | $56.69 | $58.54 | $44.71 | 30.93 | $69.70 |
| META | Meta Platforms Inc. | 0.022 | 4 | $585.51 | $541.03 | $412.99 | 31.00 | $740.25 |
| APO | Apollo Global Management | 0.025 | 2 | $165.16 | $123.38 | $94.18 | 31.00 | $188.95 |
| MCD | McDonald's Corp. | 0.003 | 2 | $289.89 | $313.68 | $239.29 | 31.09 | $326.32 |
| RMBS | Rambus Inc. | 0.000 | 1 | $49.17 | $37.43 | 31.37 | $69.15 | |
| WIX | Wix.com Ltd. | 0.007 | 1 | $214.55 | $154.47 | $117.58 | 31.37 | $247.11 |
| FAF | First Amer'n Corp. | 0.003 | 1 | $62.44 | $65.52 | $49.85 | 31.43 | $69.77 |
| RPRX | Royalty Pharma plc | 0.013 | 2 | $25.51 | $31.41 | $23.89 | 31.48 | $34.20 |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $25.48 | $19.37 | 31.54 | $37.13 | |
| YUM | Yum! Brands Inc. | 0.006 | 3 | $134.16 | $159.96 | $121.56 | 31.59 | $163.30 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $9.25 | $7.01 | 31.95 | $9.33 | |
| PEG | Public Serv. Enterprise Inc. | 0.000 | 1 | $84.49 | $81.96 | $62.11 | 31.96 | $93.82 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $37.81 | $28.65 | 31.97 | $41.40 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.50 | $7.95 | 32.08 | $10.80 |
| TRV | Travelers Companies Inc. | 0.007 | 1 | $240.88 | $261.29 | $197.70 | 32.16 | $267.58 |
| GTLS | Chart Industries Inc. | 0.112 | 1 | $190.84 | $134.27 | $101.60 | 32.16 | $220.03 |
| LFMD | LifeMD Inc. | 0.000 | 1 | $5.28 | $3.99 | 32.33 | $12.88 | |
| AGRO | Adecoagro SA | 0.000 | 1 | $11.37 | $8.59 | 32.36 | $11.89 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | $141.88 | $107.13 | 32.44 | $194.40 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.13 | $6.89 | 32.51 | $12.74 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $320.16 | $241.43 | 32.61 | $372.83 | |
| COYA | Coya Therapeutics Inc | 0.001 | 1 | $6.30 | $4.75 | 32.63 | $10.24 | |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $45.02 | $33.86 | 32.96 | $61.16 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $13.65 | $10.26 | 33.04 | $27.72 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | $5.67 | $4.26 | 33.10 | $8.24 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $680919.41 | $794991.78 | $596000.00 | 33.39 | $808029.50 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $292.73 | $304.53 | $227.71 | 33.74 | $321.13 |
| QUAD | Quad/Graphics Inc. | 0.024 | 1 | $5.27 | $3.94 | 33.76 | $9.01 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $18.88 | $14.11 | 33.81 | $27.31 | |
| ACI | Albertsons Co Inc. | 0.046 | 1 | $22.58 | $16.87 | 33.85 | $22.59 | |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.26 | $6.17 | 33.87 | $10.83 | |
| FER | Ferrovial Se | 0.000 | 1 | $46.25 | $34.54 | 33.90 | $47.24 | |
| BRK.B | Berkshire Hathaway CL B | 0.016 | 6 | $453.29 | $529.81 | $395.66 | 33.91 | $539.00 |
| ERFSF | Eurofins Scientific SE | 0.021 | 2 | $51.08 | $59.18 | $44.13 | 34.10 | $67.71 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.20 | $56.71 | 34.37 | $78.15 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $55.41 | $41.19 | 34.52 | $55.41 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $77.89 | $97.87 | $72.68 | 34.66 | $99.52 |
| MAG | MAG Silver Corp. | 0.001 | 1 | $15.21 | $11.29 | 34.72 | $18.27 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $75.78 | $79.30 | $58.84 | 34.77 | $89.73 |
| AMT | American Tower Corp. | 0.009 | 4 | $183.41 | $224.26 | $166.36 | 34.80 | $239.67 |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $9.51 | $7.76 | $5.75 | 34.96 | $11.36 |
| V | Visa Inc. | 0.004 | 4 | $316.04 | $339.60 | $251.29 | 35.14 | $366.54 |
| WFC | Wells Fargo | 0.035 | 2 | $70.24 | $66.59 | $49.24 | 35.24 | $81.30 |
| LBTYA | Liberty Global Ltd CL A | 0.004 | 1 | $12.76 | $11.23 | $8.29 | 35.46 | $14.30 |
| MDU | MDU Resources | 0.001 | 1 | $16.64 | $12.26 | 35.73 | $20.10 | |
| AVGO | Broadcom Inc. | 0.001 | 2 | $231.84 | $160.74 | $118.31 | 35.86 | $250.45 |
| NEM | Newmont Corp. | 0.002 | 2 | $37.22 | $48.61 | $35.78 | 35.86 | $58.03 |
| DE | Deere & Co. | 0.000 | 2 | $423.70 | $457.43 | $336.53 | 35.93 | $513.26 |
| AWK | American Water Works Inc. | 0.000 | 1 | $150.57 | $110.77 | 35.93 | $152.07 | |
| BN | Brookfield Corp. | 0.015 | 3 | $57.45 | $51.57 | $37.92 | 36.00 | $62.66 |
| ISRG | Intuitive Surgical Inc. | 0.000 | 1 | $495.77 | $364.17 | 36.14 | $616.00 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.14 | $11.71 | $8.58 | 36.48 | $14.83 |
| IAU | iShares Gold Trust | 0.000 | 1 | $58.69 | $42.96 | 36.62 | $59.15 | |
* "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.