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 |
| GEO | GEO Group Inc. | 0.000 | 1 | $29.97 | $11.75 | 155.06 | $36.46 | |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $90.01 | $87.84 | $71.75 | 22.43 | $96.12 |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $9.51 | $8.15 | $5.75 | 41.74 | $11.36 |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | $50.86 | $42.31 | 20.21 | $68.49 | |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $292.73 | $305.08 | $227.71 | 33.98 | $321.13 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.10 | $27.80 | $25.15 | 10.54 | $33.76 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $308.96 | $268.40 | 15.11 | $336.86 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $133.62 | $124.00 | $109.95 | 12.78 | $150.17 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.03 | $8.22 | $7.08 | 16.10 | $10.39 |
| INGR | Ingredion Inc. | 0.000 | 1 | $137.56 | $134.73 | $106.87 | 26.07 | $153.62 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.40 | $67.01 | $64.30 | 4.21 | $125.83 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $10.90 | $6.29 | $5.01 | 25.55 | $19.46 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $443.39 | $304.89 | 45.43 | $445.17 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $75.88 | $56.71 | 33.80 | $78.15 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $37.50 | $37.14 | 0.97 | $82.74 | |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | $52.49 | $34.64 | 51.53 | $54.07 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $151.27 | $14.53 | $11.41 | 27.34 | $16.91 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $21.66 | $20.61 | 5.09 | $56.47 | |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| WERN | Werner Enterprises | 0.000 | 1 | $29.69 | $28.62 | 3.74 | $42.31 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $103.63 | $80.74 | 28.35 | $131.70 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $6.08 | $5.43 | 11.97 | $11.10 | |
| ASTE | Astec Industries | 0.000 | 1 | $34.89 | $28.14 | 23.99 | $44.08 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $138.80 | $92.01 | 50.85 | $138.80 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $36.75 | $20.14 | 82.47 | $40.02 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $188.51 | $165.71 | 13.76 | $198.55 | |
| GHM | Graham Corp. | 0.000 | 1 | $44.47 | $30.17 | $25.22 | 19.63 | $52.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $15.94 | $13.86 | 15.01 | $24.35 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $13.61 | $12.75 | 6.75 | $23.02 | |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $16.65 | $14.13 | 17.83 | $31.36 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1185.82 | $1426.75 | $947.49 | 50.58 | $1450.00 |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.57 | $7.24 | 18.37 | $21.01 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $91.76 | $90.07 | 1.88 | $125.25 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $6.56 | $5.02 | $4.75 | 5.68 | $15.36 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.86 | $14.23 | 32.54 | $20.16 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.15 | $29.25 | $26.21 | 11.60 | $34.57 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $14.03 | $11.96 | 17.31 | $21.08 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $40.95 | $38.66 | 5.92 | $56.89 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.23 | $4.05 | 4.44 | $6.25 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | $4.96 | $4.62 | 7.36 | $24.04 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $190.61 | $129.94 | 46.69 | $223.80 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.68 | $6.89 | 40.49 | $12.74 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $67.26 | $65.22 | 3.13 | $107.69 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.05 | $3.79 | $3.61 | 4.99 | $8.85 |
| OZK | Bank OZK | 0.000 | 1 | $44.53 | $43.20 | $36.36 | 18.81 | $53.64 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $81.87 | $73.14 | 11.94 | $85.08 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $13.75 | $10.26 | 34.02 | $28.60 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $225.00 | $206.92 | 8.74 | $261.31 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $26.25 | $23.57 | 11.37 | $36.16 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | $5.61 | $3.99 | 40.60 | $12.88 | |
| MTG | MGIC Investment | 0.000 | 1 | $23.71 | $25.29 | $18.85 | 34.16 | $26.42 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $126.19 | $116.16 | 8.63 | $238.93 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $22.85 | $13.39 | 70.65 | $36.77 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $38.92 | $28.65 | 35.85 | $41.40 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $16.62 | $14.22 | 16.88 | $22.37 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.59 | $19.50 | 20.97 | $33.97 | |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $59.79 | $44.97 | 32.96 | $64.80 |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.57 | $9.85 | 17.46 | $17.58 |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $14.61 | $10.36 | 41.02 | $15.16 |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $20.00 | $10.25 | 95.12 | $26.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $8.67 | $4.34 | 99.77 | $12.44 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.76 | $7.75 | 142.06 | $19.17 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $46.18 | $43.70 | 5.68 | $73.67 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $5.56 | $2.11 | 163.51 | $6.19 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $9.96 | $6.21 | $5.24 | 18.51 | $11.65 |
| TKR | Timken Co. | 0.000 | 1 | $69.92 | $66.76 | 4.73 | $93.15 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $14.72 | $14.61 | 0.75 | $32.01 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $680919.41 | $802200.00 | $596000.00 | 34.60 | $806024.00 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $566.43 | $489.65 | 15.68 | $614.31 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $40.30 | $34.51 | 16.78 | $63.33 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $172.73 | $150.58 | 14.71 | $180.28 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | |||||
| TILE | Interface Inc. CL A | 0.000 | 1 | $20.11 | $14.11 | 42.52 | $27.31 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $59.25 | $54.94 | 7.84 | $59.49 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $6.67 | $4.64 | 43.75 | $8.61 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $75.78 | $83.06 | $58.84 | 41.16 | $89.73 |
| MNRO | Monro Inc. | 0.000 | 1 | $14.93 | $13.83 | 7.95 | $30.39 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $197.71 | $126.57 | 56.21 | $220.00 | |
| PWR | Quanta Services | 0.000 | 1 | $263.31 | $226.97 | 16.01 | $365.88 | |
| SHEL | Shell plc | 0.000 | 1 | $62.65 | $72.61 | $59.51 | 22.01 | $74.18 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $248.28 | $208.00 | 19.37 | $299.06 |
| TALK | Talkspace Inc. | 0.000 | 1 | $2.79 | $1.60 | 74.38 | $4.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $27.16 | $26.18 | $24.50 | 6.86 | $30.47 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $6.14 | $5.93 | 3.54 | $14.20 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $176.40 | $169.04 | $157.67 | 7.21 | $232.61 |
| XPO | XPO Logistics | 0.000 | 1 | $111.58 | $97.03 | 15.00 | $161.00 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $24.66 | $16.27 | 51.57 | $36.16 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $131.96 | $122.96 | $100.76 | 22.03 | $156.78 |
| HAS | Hasbro Inc. | 0.000 | 1 | $62.22 | $51.93 | 19.82 | $71.85 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $53.26 | $37.43 | 42.29 | $69.15 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $19.19 | $12.96 | 48.07 | $37.45 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $44.05 | $36.34 | 21.22 | $54.34 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $70.37 | $37.02 | 90.09 | $116.00 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $56.05 | $44.45 | 26.10 | $60.55 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.11 | $1.08 | 2.78 | $1.88 | |
| FSLY | Fastly Inc. | 0.000 | 1 | $6.57 | $5.52 | 19.02 | $14.12 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $201.81 | $189.17 | 6.68 | $243.71 |
| MA | Mastercard Inc. | 0.000 | 1 | $526.57 | $545.06 | $427.66 | 27.45 | $582.23 |
| HEES | H&E Equipment Services | 0.000 | 1 | $95.76 | $40.61 | 135.80 | $101.28 | |
* "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.