No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DHI | D.R. Horton | 0.000 | 1 | $190.77 | $163.12 | $124.26 | 31.27 | $199.37 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $35.91 | $25.65 | 40.00 | $56.47 | |
| JCI | Johnson Controls Intl. plc | 0.000 | 1 | $77.61 | $82.98 | $50.53 | 64.22 | $87.16 |
| IT | Gartner Inc. | 0.000 | 1 | $506.76 | $518.00 | $411.15 | 25.99 | $559.00 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.80 | $7.16 | 8.94 | $9.14 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | $16.18 | $9.72 | 66.46 | $19.06 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.23 | $4.91 | 26.88 | $12.65 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| HUBS | HubSpot Inc. | 0.000 | 1 | $694.48 | $434.84 | 59.71 | $724.61 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $86.45 | $70.20 | 23.15 | $108.42 | |
| JWN | Nordstrom | 0.000 | 1 | $22.49 | $22.25 | $13.13 | 69.46 | $24.93 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.39 | $1.00 | 139.00 | $3.16 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $33.48 | $22.41 | 49.40 | $46.77 |
| GEOS | Geospace Technologies | 0.000 | 1 | $12.43 | $8.09 | 53.65 | $17.09 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| X | United States Steel Corp. | 0.000 | 1 | $38.38 | $26.88 | 42.78 | $49.96 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $158.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.03 | $37.40 | 33.77 | $52.69 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $34.78 | $14.10 | 146.67 | $35.00 | |
| CPB | Campbell Soup | 0.000 | 1 | $48.92 | $43.81 | $38.38 | 14.15 | $52.40 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.68 | $8.81 | 55.28 | $21.38 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.15 | $13.23 | 44.75 | $20.41 | |
| OLN | Olin Corp. | 0.000 | 1 | $47.82 | $40.81 | $39.29 | 3.87 | $59.81 |
| AR | Antero Resources | 0.000 | 1 | $28.65 | $33.18 | $20.10 | 65.07 | $36.28 |
| CI | Cigna Group | 0.000 | 1 | $346.44 | $323.39 | $250.89 | 28.90 | $370.83 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $265.74 | $154.36 | 72.16 | $276.59 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.75 | $17.55 | 52.42 | $39.68 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $249.78 | $188.15 | 32.76 | $257.26 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $42.03 | $46.73 | $27.45 | 70.24 | $50.51 |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $108.94 | $77.54 | 40.50 | $116.30 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.65 | $9.50 | 22.63 | $15.26 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.02 | $4.34 | 107.83 | $10.48 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $98.14 | $58.62 | 67.42 | $101.39 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $11.06 | $5.38 | 105.58 | $11.10 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $96.70 | $72.03 | 34.25 | $111.32 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $35.98 | $19.37 | 85.75 | $39.40 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $24.20 | $19.42 | $19.11 | 1.62 | $26.17 |
| JBI | Janus International Group In | 0.000 | 1 | $7.11 | $6.68 | 6.44 | $15.86 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $310.88 | $371.15 | $241.70 | 53.56 | $388.36 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.06 | $13.72 | 17.06 | $18.13 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $24.99 | $10.58 | 136.20 | $26.62 | |
| VEEV | Veeva Systems Inc. | 0.000 | 1 | $209.88 | $210.63 | $165.12 | 27.56 | $240.68 |
| OSCR | Oscar Health Inc. | 0.000 | 1 | $17.00 | $7.29 | 133.20 | $23.79 | |
| ROST | Ross Stores Inc. | 0.000 | 1 | $139.32 | $126.89 | 9.80 | $163.20 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $88.92 | $63.96 | 39.02 | $95.86 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $188.50 | $152.68 | 23.46 | $199.48 |
| UL | Unilever PLC | 0.000 | 1 | $64.96 | $57.55 | $45.25 | 27.18 | $65.34 |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.62 | $10.58 | $9.49 | 11.49 | $17.20 |
| ARCH | Arch Resources Inc. | 0.000 | 1 | $138.15 | $167.07 | $116.05 | 43.96 | $185.75 |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $67.88 | $40.28 | 68.52 | $71.63 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $94.93 | $70.58 | 34.50 | $106.57 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.80 | $21.54 | 1.21 | $28.75 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $32.66 | $25.48 | 28.18 | $38.22 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $69.46 | $59.73 | 16.29 | $88.77 | |
| CHTR | Charter Communications | 0.000 | 1 | $322.58 | $389.12 | $236.08 | 64.83 | $415.27 |
| GGG | Graco Inc. | 0.000 | 1 | $87.51 | $88.52 | $77.02 | 14.93 | $93.93 |
| DCO | Ducommun Inc. | 0.000 | 1 | $65.83 | $65.13 | $47.53 | 37.03 | $70.05 |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1499.69 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| VFC | V.F. Corp. | 0.000 | 1 | $19.59 | $18.65 | $10.87 | 71.57 | $23.09 |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $31.10 | $25.09 | 23.95 | $46.43 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $10.21 | $8.90 | 14.72 | $21.75 | |
| BC | Brunswick Corp. | 0.000 | 1 | $78.45 | $68.30 | 14.86 | $97.64 | |
| NTCT | NetScout Systems | 0.000 | 1 | $21.25 | $17.10 | 24.27 | $24.42 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | $2.92 | $2.37 | 23.21 | $4.35 | |
| RXO | Rxo Inc | 0.000 | 1 | $27.54 | $18.75 | 46.88 | $32.82 | |
| CHD | Church & Dwight | 0.000 | 1 | $104.72 | $111.29 | $89.27 | 24.67 | $111.75 |
| SCL | Stepan Co. | 0.000 | 1 | $75.35 | $69.78 | 7.98 | $95.39 | |
| LEA | Lear Corp. | 0.000 | 1 | $109.15 | $93.56 | $92.14 | 1.54 | $145.21 |
| UTI | Universal Technical Institute | 0.000 | 1 | $19.89 | $10.46 | 90.15 | $20.73 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $170.96 | $69.72 | 145.21 | $178.29 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | $91.31 | $39.79 | 129.48 | $97.26 | |
| AWK | American Water Works Inc. | 0.000 | 1 | $137.89 | $111.46 | 23.71 | $149.82 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $103.43 | $85.89 | 20.42 | $117.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $47.04 | $24.27 | 93.82 | $52.57 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 1 | $6.56 | $6.04 | $4.10 | 47.32 | $8.07 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.73 | $1.34 | 29.10 | $11.48 | |
| OKTA | Okta Inc. | 0.000 | 1 | $92.66 | $73.69 | $66.69 | 10.50 | $114.50 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $11.98 | $8.17 | 46.63 | $14.25 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $39.76 | $39.33 | 1.09 | $61.47 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $11.67 | $8.13 | 43.54 | $20.75 | |
| VVV | Valvoline Inc. | 0.000 | 1 | $38.48 | $33.86 | 13.64 | $48.27 | |
| ICUI | ICU Medical | 0.000 | 1 | $167.59 | $82.82 | 102.35 | $196.26 | |
| KMPR | Kemper Corp. | 0.000 | 1 | $70.71 | $40.13 | 76.20 | $71.26 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $403.37 | $311.28 | 29.58 | $561.50 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.46 | $11.79 | 31.13 | $17.63 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $77.58 | $48.83 | 58.88 | $86.05 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $99.08 | $82.22 | 20.51 | $112.38 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $48.40 | $33.93 | 42.65 | $51.74 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $16.76 | $12.61 | 32.91 | $19.87 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $503.17 | $380.05 | 32.40 | $515.58 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.51 | $7.14 | 5.18 | $11.42 | |
| PEP | PepsiCo Inc. | 0.000 | 1 | $170.05 | $158.74 | $155.85 | 1.85 | $180.60 |
| CSTM | Constellium SE | 0.000 | 1 | $18.80 | $11.68 | $10.49 | 11.34 | $23.20 |
| DLO | DLocal Ltd | 0.000 | 1 | $10.64 | $6.57 | 61.95 | $19.15 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | $68.11 | $40.53 | 68.05 | $72.68 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $275.51 | $210.67 | 30.78 | $279.67 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $195.28 | $129.94 | 50.28 | $215.68 | |
| KR | Kroger Co. | 0.000 | 1 | $57.30 | $57.61 | $41.56 | 38.62 | $60.02 |
* "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.