No. of buys/adds (reported so far): 1096
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.207 | 9 | $480.25 | $412.36 | $302.59 | 36.28 | $430.82 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $65.94 | $31.51 | 109.27 | $71.82 |
| AMZN | Amazon.com Inc. | 0.187 | 8 | $155.00 | $189.50 | $109.25 | 73.46 | $189.94 |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $263.77 | $236.08 | 11.73 | $458.30 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.51 | $88.81 | 26.69 | $160.05 |
| DIS | Walt Disney Co. | 0.154 | 5 | $95.57 | $105.80 | $78.48 | 34.81 | $123.74 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $554676.11 | $614370.03 | $482500.00 | 27.33 | $647039.00 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.70 | $251.50 | $181.70 | 38.41 | $268.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $162.04 | $98.75 | 64.09 | $187.60 | |
| ORCL | Oracle Corp. | 0.121 | 5 | $112.99 | $116.61 | $94.97 | 22.79 | $132.35 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.42 | $18.00 | 24.56 | $26.00 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $55.69 | $53.70 | 3.71 | $81.71 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.81 | $401.71 | $297.55 | 35.01 | $406.70 |
| GOOGL | Alphabet Inc. | 0.099 | 10 | $195.49 | $169.99 | $114.41 | 48.58 | $174.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $63.33 | $37.00 | 71.16 | $63.43 |
| PRAA | PRA Group Inc. | 0.097 | 1 | $26.44 | $11.85 | 123.12 | $31.43 | |
| HCA | HCA Healthcare Inc. | 0.088 | 7 | $291.54 | $321.91 | $215.03 | 49.70 | $335.83 |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.51 | $10.02 | 4.89 | $28.89 | |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $73.20 | $38.85 | 88.42 | $87.52 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $131.67 | $101.23 | 30.07 | $201.60 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $79.54 | $82.53 | $68.69 | 20.15 | $91.43 |
| NKE | NIKE Inc. | 0.067 | 3 | $102.14 | $93.39 | $88.05 | 6.06 | $122.95 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.05 | $7.34 | 9.67 | $14.76 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $173.62 | $145.54 | 19.29 | $371.99 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.32 | $28.20 | $24.83 | 13.57 | $38.23 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $40.84 | $34.12 | 19.70 | $51.35 |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $13.03 | $11.26 | 15.72 | $16.51 |
| AAP | Advance Auto Parts | 0.057 | 1 | $75.64 | $47.38 | 59.65 | $123.46 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.26 | $17.51 | 67.10 | $31.96 |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $120.36 | $10.16 | 1084.65 | $129.00 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $51.39 | $40.00 | 28.48 | $62.87 |
| CHRD | Chord Energy | 0.053 | 1 | $181.52 | $129.62 | 40.04 | $190.23 | |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $48.55 | $27.02 | 79.68 | $50.34 |
| BCC | Boise Cascade Company | 0.051 | 2 | $136.29 | $68.10 | 100.13 | $154.67 | |
| INTU | Intuit Inc. | 0.051 | 1 | $627.82 | $626.78 | $395.15 | 58.62 | $669.14 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $167.50 | $77.49 | 116.16 | $170.80 |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.84 | $99.46 | $84.34 | 17.93 | $99.90 |
| BRKR | Bruker Corp. | 0.049 | 1 | $76.25 | $53.65 | 42.12 | $94.86 | |
| AXP | American Express | 0.048 | 3 | $210.30 | $239.26 | $140.02 | 70.88 | $240.55 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.17 | $9.45 | 18.20 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $26.83 | $13.77 | 94.84 | $27.57 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $7.68 | $6.33 | 21.33 | $10.38 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $283.22 | $220.39 | 28.51 | $319.05 |
| CRH | CRH plc | 0.043 | 5 | $77.90 | $80.32 | $50.55 | 58.89 | $88.00 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $39.80 | $29.16 | 36.49 | $42.73 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.57 | $94.57 | 17.98 | $141.51 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $73.73 | $46.26 | 59.38 | $75.71 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $165.44 | $138.11 | 19.79 | $168.08 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.92 | $19.57 | 27.34 | $28.02 |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.29 | $99.34 | $84.16 | 18.04 | $141.91 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $79.48 | $66.63 | 19.29 | $101.14 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $72.74 | $55.87 | 30.20 | $76.52 |
| UPS | United Parcel Service | 0.040 | 5 | $174.65 | $148.03 | $130.67 | 13.29 | $186.94 |
| PSX | Phillips 66 | 0.040 | 1 | $1324.34 | $147.76 | $87.47 | 68.93 | $174.08 |
| K | Kellanova | 0.037 | 7 | $56.46 | $61.61 | $46.64 | 32.10 | $68.42 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $82.73 | $62.28 | 32.84 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.76 | $142.51 | $83.34 | 71.00 | $149.94 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $140.87 | $100.28 | 40.48 | $215.75 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $108.00 | $88.68 | 21.79 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $136.38 | $59.98 | 127.38 | $152.99 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 4 | $1160.61 | $1288.06 | $928.50 | 38.72 | $1411.61 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $61.02 | $43.42 | 40.53 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $213.77 | $111.21 | 92.22 | $217.77 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.39 | $38.52 | $36.43 | 5.74 | $46.42 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $71.05 | $59.66 | 19.09 | $88.22 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $64.46 | $50.25 | 28.28 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $44.77 | $43.33 | 3.32 | $66.25 |
| ZTS | Zoetis Inc. | 0.034 | 3 | $186.99 | $168.13 | $144.80 | 16.11 | $200.89 |
| AVGO | Broadcom Inc. | 0.034 | 2 | $1152.38 | $1306.68 | $597.49 | 118.69 | $1426.00 |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.05 | $13.71 | 31.66 | $29.45 | |
| AAPL | Apple Inc. | 0.033 | 9 | $221.78 | $184.62 | $164.08 | 12.52 | $199.11 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $45.25 | $37.31 | 21.28 | $52.84 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $264.71 | $184.89 | 43.17 | $276.12 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $248.50 | $255.70 | $191.15 | 33.77 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $138.64 | $123.05 | $77.85 | 58.06 | $132.66 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.26 | $82.76 | 11.48 | $113.64 | |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $32.37 | $20.24 | 59.93 | $40.78 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $152.42 | $93.12 | 63.68 | $227.30 |
| DE | Deere & Co. | 0.031 | 6 | $405.20 | $409.08 | $340.76 | 20.05 | $445.13 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.95 | $30.55 | 17.68 | $49.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $554.79 | $372.29 | 49.02 | $566.01 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $95.92 | $65.37 | 46.73 | $97.46 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.66 | $44.07 | 35.38 | $62.04 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $67.03 | $48.58 | 37.98 | $108.33 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $1425.40 | $27.96 | $25.17 | 11.08 | $33.64 |
| CROX | Crocs Inc. | 0.029 | 2 | $139.71 | $74.00 | 88.80 | $146.79 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $431.70 | $408.81 | $317.71 | 28.67 | $430.00 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $90.95 | $65.01 | 39.90 | $90.98 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $399.27 | $197.39 | 102.27 | $421.00 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.80 | $9.77 | 20.78 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $141.57 | $112.78 | 25.53 | $164.19 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $51.89 | $34.48 | 50.49 | $53.58 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $26.96 | $23.33 | 15.56 | $35.83 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.92 | $3.84 | 184.38 | $14.25 | |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $67.92 | $37.07 | 83.22 | $82.14 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $127.73 | $51.04 | 150.25 | $127.73 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $334.56 | $298.61 | 12.04 | $528.15 |
| V | Visa Inc. | 0.024 | 9 | $264.46 | $278.63 | $214.88 | 29.67 | $290.96 |
| CBRE | CBRE Group | 0.024 | 5 | $93.71 | $87.46 | $64.63 | 35.32 | $98.65 |
| KEYS | Keysight Technologies Inc. | 0.024 | 4 | $151.79 | $151.05 | $118.57 | 27.39 | $172.72 |
* "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.