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 |
| CASY | Casey's Gen'l Stores | 0.000 | 1 | $396.25 | $445.66 | $304.89 | 46.17 | $445.66 |
| ORI | Old Republic International | 0.000 | 1 | $36.19 | $39.67 | $26.19 | 51.47 | $39.84 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.83 | $6.28 | 56.53 | $13.48 | |
| VRTX | Vertex Pharmaceuticals | 0.000 | 1 | $402.67 | $485.63 | $377.85 | 28.52 | $519.88 |
| RXO | Rxo Inc | 0.000 | 1 | $19.53 | $17.50 | 11.60 | $32.82 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.80 | $7.24 | 62.98 | $12.81 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $362.76 | $335.43 | $304.83 | 10.04 | $416.97 |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $53.81 | $34.22 | 57.25 | $55.50 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | $26.52 | $21.42 | 23.81 | $31.50 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $235.48 | $176.46 | 33.45 | $282.49 | |
| GEO | GEO Group Inc. | 0.000 | 1 | $29.98 | $11.75 | 155.15 | $36.46 | |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $90.01 | $87.98 | $71.75 | 22.62 | $96.12 |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $138.83 | $92.01 | 50.89 | $138.83 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $36.84 | $20.14 | 82.92 | $40.02 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $189.23 | $165.71 | 14.19 | $198.55 | |
| GHM | Graham Corp. | 0.000 | 1 | $44.47 | $30.49 | $25.22 | 20.90 | $52.00 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $16.02 | $13.86 | 15.58 | $24.35 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $13.61 | $12.75 | 6.75 | $23.02 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.08 | $56.71 | 34.16 | $78.15 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | $37.52 | $37.14 | 1.02 | $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 | $21.74 | $20.61 | 5.48 | $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 | $29.89 | $28.62 | 4.44 | $42.31 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $104.19 | $80.74 | 29.04 | $131.70 |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $6.19 | $5.43 | 14.00 | $11.10 | |
| ASTE | Astec Industries | 0.000 | 1 | $35.08 | $28.14 | 24.66 | $44.08 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $68.12 | $65.22 | 4.45 | $107.69 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.05 | $3.82 | $3.61 | 5.82 | $8.85 |
| OZK | Bank OZK | 0.000 | 1 | $44.53 | $43.41 | $36.36 | 19.39 | $53.64 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $82.07 | $73.14 | 12.21 | $85.08 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $13.79 | $10.26 | 34.41 | $28.60 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $226.63 | $206.92 | 9.53 | $261.31 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $26.49 | $23.57 | 12.39 | $36.16 | |
| LFMD | LifeMD Inc. | 0.000 | 1 | $5.54 | $3.99 | 38.85 | $12.88 | |
| MTG | MGIC Investment | 0.000 | 1 | $23.71 | $25.44 | $18.85 | 34.96 | $26.42 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $16.76 | $14.13 | 18.61 | $31.36 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1185.82 | $1428.92 | $947.49 | 50.81 | $1450.00 |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.61 | $7.24 | 18.92 | $21.01 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $92.60 | $90.07 | 2.81 | $125.25 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $6.56 | $5.01 | $4.75 | 5.47 | $15.36 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $18.88 | $14.23 | 32.68 | $20.16 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.15 | $29.40 | $26.21 | 12.17 | $34.57 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $14.01 | $11.96 | 17.14 | $21.08 | |
| BSY | Bentley Systems Inc Class B | 0.000 | 1 | $41.26 | $38.66 | 6.73 | $56.89 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $4.29 | $4.05 | 5.93 | $6.25 | |
| GPRE | Green Plains Inc. | 0.000 | 1 | $4.97 | $4.62 | 7.58 | $24.04 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $191.28 | $129.94 | 47.21 | $223.80 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.77 | $6.89 | 41.80 | $12.74 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $5.51 | $2.11 | 161.14 | $6.19 | |
| NWL | Newell Brands Inc. | 0.000 | 1 | $9.96 | $6.27 | $5.24 | 19.66 | $11.65 |
| TKR | Timken Co. | 0.000 | 1 | $70.24 | $66.76 | 5.21 | $93.15 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $14.76 | $14.61 | 1.03 | $32.01 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $680919.41 | $801914.36 | $596000.00 | 34.55 | $806024.00 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $569.05 | $489.65 | 16.22 | $614.31 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $40.31 | $34.51 | 16.81 | $63.33 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $173.33 | $150.58 | 15.11 | $180.28 | |
| RVNC | Revance Therapeutics,Inc. | 0.000 | 1 | |||||
| TILE | Interface Inc. CL A | 0.000 | 1 | $20.28 | $14.11 | 43.73 | $27.31 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $59.17 | $54.94 | 7.70 | $59.49 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $6.69 | $4.64 | 44.18 | $8.61 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $75.78 | $83.54 | $58.84 | 41.98 | $89.73 |
| MNRO | Monro Inc. | 0.000 | 1 | $15.09 | $13.83 | 9.11 | $30.39 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $126.93 | $116.16 | 9.27 | $238.93 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $23.01 | $13.39 | 71.84 | $36.77 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $39.19 | $28.65 | 36.79 | $41.40 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $16.72 | $14.22 | 17.58 | $22.37 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $23.66 | $19.50 | 21.33 | $33.97 | |
| UL | Unilever PLC | 0.000 | 1 | $56.70 | $59.83 | $44.97 | 33.04 | $64.80 |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.67 | $9.85 | 18.48 | $17.58 |
| WSR | Whitestone REIT | 0.000 | 1 | $14.18 | $14.63 | $10.36 | 41.22 | $15.16 |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $20.01 | $10.25 | 95.22 | $26.30 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $8.85 | $4.34 | 103.92 | $12.44 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.82 | $7.75 | 142.84 | $19.17 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $46.35 | $43.70 | 6.06 | $73.67 | |
| RMBS | Rambus Inc. | 0.000 | 1 | $53.66 | $37.43 | 43.36 | $69.15 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | $19.29 | $12.96 | 48.84 | $37.45 | |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $44.10 | $36.34 | 21.35 | $54.34 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $71.06 | $37.02 | 91.95 | $116.00 |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.86 | $56.15 | $44.45 | 26.32 | $60.55 |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.11 | $1.08 | 2.78 | $1.88 | |
| FSLY | Fastly Inc. | 0.000 | 1 | $6.62 | $5.52 | 19.93 | $14.12 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $202.92 | $189.17 | 7.27 | $243.71 |
| MA | Mastercard Inc. | 0.000 | 1 | $526.57 | $548.30 | $427.66 | 28.21 | $582.23 |
| HEES | H&E Equipment Services | 0.000 | 1 | $95.87 | $40.61 | 136.07 | $101.28 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | $13.05 | $12.42 | 5.07 | $23.02 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $16.63 | $9.51 | 74.87 | $19.79 | |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $198.78 | $126.57 | 57.05 | $220.00 | |
| PWR | Quanta Services | 0.000 | 1 | $264.15 | $226.97 | 16.38 | $365.88 | |
| SHEL | Shell plc | 0.000 | 1 | $62.65 | $72.54 | $59.51 | 21.90 | $74.18 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $250.69 | $208.00 | 20.52 | $299.06 |
| TALK | Talkspace Inc. | 0.000 | 1 | $2.80 | $1.60 | 75.00 | $4.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $27.16 | $26.28 | $24.50 | 7.27 | $30.47 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $6.29 | $5.93 | 6.07 | $14.20 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $176.40 | $169.74 | $157.67 | 7.66 | $232.61 |
| XPO | XPO Logistics | 0.000 | 1 | $111.69 | $97.03 | 15.11 | $161.00 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $30.98 | $24.97 | $16.27 | 53.47 | $36.16 |
* "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.