No. of buys/adds (reported so far): 1158
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.67 | $64.02 | 18.20 | $82.45 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $229.93 | $179.69 | 27.96 | $262.12 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $75.43 | $46.34 | 62.78 | $75.61 |
| GD | General Dynamics | 0.007 | 3 | $282.44 | $294.12 | $197.87 | 48.64 | $297.88 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $281.14 | $150.44 | 86.88 | $295.90 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| VEEV | Veeva Systems Inc. | 0.007 | 3 | $218.08 | $203.80 | $160.21 | 27.21 | $236.90 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $128.98 | $108.51 | 18.86 | $147.42 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.93 | $36.18 | $29.31 | 23.44 | $38.96 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 3 | $322.89 | $294.76 | $261.59 | 12.68 | $431.79 |
| ABT | Abbott Labs | 0.009 | 3 | $113.62 | $104.07 | $88.80 | 17.20 | $121.04 |
| BIDU | Baidu Inc. | 0.010 | 3 | $89.19 | $109.44 | $94.25 | 16.12 | $156.98 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $28.49 | $19.92 | 43.02 | $29.50 |
| EFX | Equifax Inc. | 0.010 | 3 | $267.50 | $247.32 | $159.41 | 55.15 | $275.10 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $73.30 | $47.38 | 54.71 | $74.10 |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $38.64 | $28.17 | 37.17 | $46.31 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.56 | $29.19 | 45.80 | $45.00 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $88.82 | $86.44 | $60.57 | 42.71 | $96.12 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.63 | $17.45 | 18.22 | $26.97 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $75.23 | $70.25 | 7.09 | $141.47 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.98 | $12.15 | 89.14 | $23.00 |
| ANSS | ANSYS Inc. | 0.016 | 3 | $326.13 | $258.01 | 26.40 | $364.31 | |
| CNC | Centene Corp. | 0.017 | 3 | $77.75 | $76.84 | $60.83 | 26.32 | $81.42 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.41 | $101.26 | 15.95 | $138.40 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $100.76 | $67.67 | 48.90 | $102.71 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.87 | $11.91 | 8.06 | $20.62 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $166.32 | $156.28 | $97.35 | 60.53 | $171.00 |
| CLVT | Clarivate Plc | 0.021 | 3 | $7.66 | $6.52 | $6.07 | 7.41 | $10.03 |
| USB | U.S. Bancorp | 0.022 | 3 | $44.59 | $41.95 | $27.21 | 54.17 | $44.91 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3622.00 | $3772.60 | $2444.38 | 54.34 | $3897.99 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $128.54 | $51.04 | 151.84 | $128.79 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $17.14 | $13.65 | 25.57 | $18.95 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $90.78 | $65.01 | 39.64 | $92.35 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $551.49 | $372.29 | 48.13 | $566.01 |
| JD | JD.com Inc. | 0.032 | 3 | $28.62 | $33.36 | $20.24 | 64.82 | $40.78 |
| BX | Blackstone Group | 0.033 | 3 | $131.13 | $125.96 | $77.85 | 61.80 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $268.59 | $188.10 | 42.79 | $276.12 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $64.58 | $64.55 | $50.25 | 28.46 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $44.72 | $43.33 | 3.21 | $65.33 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $63.43 | $43.42 | 46.08 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 3 | $200.98 | $213.71 | $111.21 | 92.17 | $217.77 |
| PM | Philip Morris Intl. | 0.049 | 3 | $92.63 | $99.86 | $84.34 | 18.40 | $100.23 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $47.13 | $48.69 | $27.02 | 80.20 | $50.34 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $49.34 | $40.00 | 23.35 | $62.87 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.76 | $18.10 | 64.42 | $31.96 |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $13.08 | $11.26 | 16.16 | $16.51 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.57 | $8.56 | $7.34 | 16.62 | $14.76 |
| MGM | MGM Resorts International | 0.066 | 3 | $45.30 | $41.29 | $34.12 | 21.01 | $51.35 |
| HUM | Humana Inc. | 0.072 | 3 | $380.85 | $344.26 | $298.61 | 15.29 | $528.15 |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.82 | $2.60 | 46.92 | $4.82 |
| SQ | Block Inc. | 0.093 | 3 | $78.47 | $71.18 | $38.85 | 83.22 | $87.52 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $89.18 | $80.52 | $62.28 | 29.29 | $94.43 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $25.55 | $18.00 | 41.94 | $26.00 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $599883.32 | $617580.00 | $482500.00 | 28.00 | $647039.00 |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $111.89 | $117.61 | $94.12 | 24.96 | $122.75 |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $143.65 | $134.20 | 7.04 | $175.92 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.03 | $45.32 | 19.22 | $54.28 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $712.87 | $389.40 | 83.07 | $775.23 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.25 | $39.50 | 34.81 | $52.80 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $209.30 | $161.32 | 29.74 | $224.77 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $66.85 | $55.98 | $52.16 | 7.32 | $70.64 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.49 | $9.81 | 27.32 | $26.79 |
| SHEL | Shell plc | 0.002 | 4 | $67.01 | $74.08 | $54.04 | 37.08 | $74.61 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $94.46 | $64.55 | 46.34 | $96.74 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $44.99 | $41.11 | 9.44 | $66.39 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $491.28 | $523.28 | $401.12 | 30.45 | $524.61 |
| IBP | Installed Building Products | 0.004 | 4 | $258.73 | $231.33 | $102.61 | 125.45 | $263.76 |
| FCX | Freeport-McMoran Inc. | 0.005 | 4 | $45.18 | $53.49 | $32.72 | 63.48 | $53.66 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $309.64 | $274.85 | $205.58 | 33.69 | $330.72 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.34 | $20.83 | 12.05 | $29.73 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $83.86 | $65.00 | 29.02 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $401.55 | $368.02 | 9.11 | $574.76 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 4 | $93.84 | $79.64 | $76.02 | 4.76 | $99.56 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.29 | $12.76 | 35.50 | $17.86 |
| MCD | McDonald's Corp. | 0.012 | 4 | $281.96 | $270.70 | $242.88 | 11.45 | $300.68 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $223.23 | $173.27 | 28.83 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.33 | $60.79 | 22.27 | $85.08 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.12 | $6.74 | 35.31 | $11.69 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $96.63 | $60.50 | 59.72 | $98.24 |
| FI | Fiserv Inc. | 0.016 | 4 | $145.14 | $153.65 | $109.12 | 40.81 | $159.99 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $231.10 | $167.42 | 38.04 | $261.73 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $119.94 | $101.61 | 18.04 | $146.61 |
| WCC | WESCO International Inc. | 0.024 | 4 | $173.47 | $179.67 | $121.72 | 47.61 | $194.94 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $66.28 | $48.58 | 36.43 | $108.33 |
| LAMR | Lamar Advertising Co. | 0.029 | 4 | $119.41 | $119.61 | $73.82 | 62.03 | $120.67 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.25 | $30.55 | 15.38 | $49.12 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $46.05 | $37.31 | 23.43 | $51.87 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $398.59 | $197.39 | 101.93 | $421.00 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $140.39 | $100.28 | 40.00 | $214.66 |
| RPRX | Royalty Pharma plc | 0.039 | 4 | $29.26 | $28.08 | $25.17 | 11.56 | $33.42 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.72 | $19.57 | 26.32 | $28.02 |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.02 | $101.64 | $84.16 | 20.77 | $141.91 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $110.20 | $94.57 | 16.53 | $141.51 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.47 | $174.55 | $145.54 | 19.93 | $371.99 |
| NKE | NIKE Inc. | 0.077 | 4 | $94.28 | $92.80 | $88.05 | 5.39 | $122.95 |
| MCO | Moody's Corp. | 0.103 | 4 | $391.74 | $402.12 | $297.55 | 35.14 | $406.70 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.92 | $43.34 | 12.87 | $56.01 |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $53.07 | $30.47 | 74.17 | $53.86 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $155.03 | $106.43 | 45.66 | $155.32 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $198.99 | $182.25 | 9.19 | $256.46 |
* "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.