No. of buys/adds (reported so far): 885
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GEOS | Geospace Technologies | 0.000 | 1 | $12.80 | $8.09 | 58.22 | $17.09 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $691179.13 | $700599.88 | $533700.01 | 31.27 | $741971.39 |
| X | United States Steel Corp. | 0.000 | 1 | $35.33 | $26.88 | 31.44 | $49.96 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $183.05 | $100.53 | 82.08 | $190.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $48.42 | $37.02 | 30.79 | $52.69 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $32.87 | $11.58 | 183.85 | $34.76 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $42.94 | $38.38 | 11.88 | $52.40 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.55 | $8.81 | 53.80 | $21.38 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.64 | $87.02 | 5.31 | $91.64 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.14 | $13.38 | 43.05 | $20.64 | |
| OLN | Olin Corp. | 0.000 | 1 | $47.82 | $41.01 | $39.29 | 4.38 | $59.81 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $30.35 | $20.10 | 51.00 | $36.28 |
| CI | Cigna Group | 0.000 | 1 | $346.44 | $319.30 | $250.89 | 27.27 | $370.83 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $267.82 | $154.57 | 73.27 | $276.97 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $25.48 | $17.55 | 45.19 | $39.68 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $246.31 | $186.25 | 32.25 | $257.26 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $42.03 | $47.26 | $27.02 | 74.91 | $50.51 |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $98.55 | $77.54 | 27.10 | $105.84 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.80 | $9.50 | 24.21 | $15.26 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.49 | $4.26 | 99.30 | $10.48 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $96.58 | $58.35 | 65.52 | $101.39 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $11.03 | $5.38 | 105.02 | $11.07 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $96.50 | $72.03 | 33.97 | $111.32 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $33.93 | $19.37 | 75.17 | $39.40 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $24.20 | $19.46 | $19.14 | 1.67 | $26.17 |
| JBI | Janus International Group In | 0.000 | 1 | $7.09 | $6.68 | 6.14 | $15.86 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $370.13 | $241.70 | 53.14 | $388.36 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.01 | $13.71 | 16.78 | $18.13 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $25.07 | $10.24 | 144.82 | $25.96 | |
| VEEV | Veeva Systems Inc. | 0.000 | 1 | $209.88 | $216.33 | $165.12 | 31.01 | $240.68 |
| OSCR | Oscar Health Inc. | 0.000 | 1 | $14.24 | $6.93 | 105.48 | $23.79 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $140.94 | $118.54 | 18.90 | $163.20 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $88.76 | $63.96 | 38.77 | $95.86 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $189.29 | $151.73 | 24.75 | $199.48 |
| UL | Unilever PLC | 0.000 | 1 | $64.96 | $57.48 | $45.25 | 27.03 | $65.34 |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.57 | $10.89 | $9.49 | 14.75 | $17.20 |
| ARCH | Arch Resources Inc. | 0.000 | 1 | $138.15 | $164.44 | $116.22 | 41.49 | $186.03 |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $69.17 | $40.28 | 71.72 | $71.63 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $96.62 | $70.58 | 36.89 | $106.57 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $22.14 | $21.54 | 2.79 | $28.75 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $33.73 | $25.48 | 32.38 | $38.22 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.46 | $59.73 | 17.96 | $88.77 | |
| CHTR | Charter Communications | 0.000 | 1 | $321.80 | $389.44 | $236.08 | 64.96 | $421.16 |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $89.24 | $77.02 | 15.87 | $93.93 |
| DCO | Ducommun Inc. | 0.000 | 1 | $65.83 | $66.06 | $47.53 | 38.99 | $70.05 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1190.12 | $1039.01 | 14.54 | $1546.93 |
| VFC | V.F. Corp. | 0.000 | 1 | $19.59 | $19.99 | $10.87 | 83.90 | $23.09 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $30.75 | $24.82 | 23.89 | $46.43 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $10.33 | $8.90 | 16.07 | $21.75 | |
| BC | Brunswick Corp. | 0.000 | 1 | $80.58 | $68.67 | 17.34 | $98.16 | |
| NTCT | NetScout Systems | 0.000 | 1 | $21.95 | $17.10 | 28.36 | $24.42 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $3.12 | $2.37 | 31.65 | $4.35 | |
| RXO | Rxo Inc | 0.000 | 1 | $27.19 | $18.75 | 45.01 | $32.82 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $109.12 | $89.51 | 21.91 | $110.00 |
| SCL | Stepan Co. | 0.000 | 1 | $75.12 | $69.78 | 7.65 | $95.39 | |
| LEA | Lear Corp. | 0.000 | 1 | $109.15 | $95.65 | $94.29 | 1.44 | $145.21 |
| UTI | Universal Technical Institute | 0.000 | 1 | $19.56 | $9.62 | 103.33 | $20.73 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $167.72 | $68.02 | 146.57 | $178.29 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $88.55 | $39.79 | 122.54 | $97.26 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $133.04 | $111.46 | 19.36 | $149.82 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $102.13 | $81.99 | 24.56 | $117.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $46.89 | $24.27 | 93.20 | $52.57 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $6.56 | $7.10 | $4.09 | 73.59 | $8.07 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.74 | $1.34 | 29.85 | $11.48 | |
| OKTA | Okta Inc. | 0.000 | 1 | $92.66 | $73.44 | $66.69 | 10.12 | $114.50 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $12.48 | $8.17 | 52.75 | $14.25 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.08 | $39.48 | 1.52 | $61.47 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $12.70 | $8.13 | 56.21 | $20.75 | |
| VVV | Valvoline Inc. | 0.000 | 1 | $42.37 | $33.86 | 25.13 | $48.27 | |
| ICUI | ICU Medical | 0.000 | 1 | $167.44 | $82.82 | 102.17 | $196.26 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $70.84 | $40.31 | 75.74 | $71.04 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $401.70 | $311.28 | 29.05 | $561.50 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $14.78 | $11.79 | 25.36 | $17.63 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $76.85 | $48.58 | 58.19 | $86.05 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $99.39 | $82.22 | 20.88 | $112.38 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $48.05 | $33.70 | 42.58 | $51.74 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $16.41 | $12.61 | 30.13 | $19.87 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $495.76 | $380.05 | 30.45 | $515.58 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.86 | $7.14 | 10.08 | $11.42 | |
| PEP | PepsiCo Inc. | 0.000 | 1 | $170.05 | $159.85 | $156.84 | 1.92 | $180.60 |
| CSTM | Constellium SE | 0.000 | 1 | $18.80 | $11.54 | $10.49 | 10.01 | $23.20 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.68 | $6.57 | 47.34 | $19.45 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $68.99 | $40.24 | 71.45 | $72.68 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $272.06 | $208.78 | 30.31 | $279.67 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $198.80 | $129.94 | 52.99 | $215.68 | |
| KR | Kroger Co. | 0.000 | 1 | $57.30 | $58.36 | $41.35 | 41.14 | $60.35 |
| EXE | Expand Energy Corp. | 0.000 | 1 | $82.25 | $94.93 | $68.46 | 38.66 | $96.62 |
| LBRDA | Liberty Broadband Corp. CL A | 0.000 | 1 | $55.38 | $88.19 | $47.17 | 86.96 | $100.44 |
| ENSG | Ensign Group | 0.000 | 1 | $144.01 | $103.98 | 38.50 | $158.45 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.17 | $12.01 | 9.66 | $16.62 | |
| GHM | Graham Corp. | 0.000 | 1 | $29.58 | $40.41 | $16.80 | 140.54 | $42.65 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $116.91 | $84.31 | 38.67 | $119.65 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $391.12 | $383.17 | $237.99 | 61.00 | $418.50 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $14.45 | $7.30 | 97.95 | $15.64 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $12.69 | $4.88 | 160.04 | $13.31 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $37.45 | $30.93 | 21.08 | $62.31 | |
| FDS | FactSet Research Systems | 0.000 | 1 | $459.85 | $483.53 | $390.86 | 23.71 | $499.87 |
| PM | Philip Morris Intl. | 0.000 | 1 | $121.40 | $129.54 | $85.02 | 52.36 | $134.15 |
| ABT | Abbott Labs | 0.000 | 1 | $114.01 | $116.00 | $95.02 | 22.08 | $121.00 |
* "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.