No. of buys/adds (reported so far): 1100
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $294.15 | $129.23 | 127.62 | $319.30 |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.82 | $85.44 | 26.19 | $114.06 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.32 | $31.39 | 44.38 | $49.02 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.33 | $40.24 | 42.47 | $60.00 |
| WEX | WEX Inc. | 0.000 | 1 | $206.89 | $161.95 | 27.75 | $244.04 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $202.17 | $170.95 | 18.26 | $208.31 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $493.12 | $268.51 | 83.65 | $500.58 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.05 | $11.51 | 91.57 | $23.31 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $44.44 | $22.15 | 100.63 | $49.25 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $294.59 | $226.69 | 29.95 | $342.20 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $133.46 | $130.02 | $86.50 | 50.31 | $150.73 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $108.45 | $70.99 | 52.77 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.58 | $16.93 | 39.28 | $24.52 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.31 | $8.44 | 22.16 | $11.52 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $76.78 | $104.50 | $64.33 | 62.44 | $110.89 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.64 | $2.59 | 1.93 | $6.59 | |
| DRI | Darden Restaurants | 0.000 | 1 | $148.23 | $131.20 | 12.98 | $175.37 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.03 | $56.60 | 9.59 | $102.81 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $79.50 | $61.86 | 28.52 | $84.06 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $41.81 | $36.17 | 15.59 | $46.74 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.27 | $33.07 | 48.99 | $66.18 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $71.62 | $69.62 | 2.87 | $88.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.36 | $4.50 | 108.00 | $9.97 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.82 | $8.20 | 56.34 | $13.39 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $20.98 | $12.25 | 71.27 | $23.19 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.59 | $2.12 | 22.17 | $4.88 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.48 | $33.28 | 3.61 | $54.52 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $250.86 | $197.05 | 27.31 | $256.10 | |
| NPO | EnPro Industries | 0.000 | 1 | $149.73 | $92.38 | 62.08 | $170.64 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.54 | $7.45 | 54.90 | $15.77 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $320.22 | $219.69 | 45.76 | $348.37 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.21 | $7.51 | 75.90 | $15.24 |
| AR | Antero Resources | 0.000 | 1 | $33.18 | $19.91 | 66.65 | $34.99 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.90 | $86.24 | 7.72 | $103.85 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.37 | $66.04 | 8.07 | $72.96 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $194.98 | $99.76 | 95.45 | $225.79 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $99.26 | $82.40 | 20.46 | $116.22 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.57 | $38.58 | 23.30 | $50.08 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $190.13 | $115.66 | 64.39 | $232.69 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.56 | $6.03 | 58.54 | $13.26 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.38 | $6.43 | 45.88 | $10.09 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.40 | $42.43 | 18.78 | $56.10 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.99 | $5.69 | 22.85 | $14.60 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.45 | $6.24 | 67.47 | $11.76 | |
| IGT | International Game Technology | 0.000 | 1 | $19.97 | $19.48 | 2.52 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.24 | $102.72 | 74.49 | $221.11 | |
| ALL | Allstate Corp. | 0.000 | 1 | $141.45 | $172.20 | $98.51 | 74.80 | $177.37 |
| DOOR | Masonite International Corp. | 0.000 | 1 | $132.71 | $76.87 | 72.64 | $132.85 | |
| RHI | Robert Half International | 0.000 | 1 | $70.72 | $63.44 | 11.48 | $87.80 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $192.41 | $151.64 | 26.89 | $218.74 | |
| AIR | AAR Corp. | 0.000 | 1 | $72.19 | $50.06 | 44.21 | $73.95 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $126.39 | $101.94 | 23.98 | $186.92 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $30.35 | $23.56 | 28.82 | $34.44 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.46 | $2.28 | 183.33 | $6.81 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $20.87 | $6.08 | 243.26 | $37.99 | |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $255.08 | $210.51 | 21.17 | $305.08 |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.64 | $24.43 | 37.70 | $34.66 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $286.00 | $198.92 | 43.78 | $327.36 |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $87.55 | $77.43 | 13.07 | $106.86 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DDS | Dillard Inc. | 0.000 | 1 | $422.30 | $257.83 | 63.79 | $476.48 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $48.13 | $37.98 | 26.72 | $117.68 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| IT | Gartner Inc. | 0.000 | 1 | $464.33 | $437.74 | $306.92 | 42.62 | $486.54 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.22 | $29.66 | 8.63 | $45.71 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.27 | $22.75 | 63.82 | $42.39 | |
| MATX | Matson Inc. | 0.000 | 1 | $115.75 | $63.68 | 81.77 | $122.64 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.58 | $38.74 | $33.95 | 14.11 | $50.15 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $122.40 | $99.39 | 23.15 | $126.65 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.16 | $1.58 | 100.00 | $4.75 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.02 | $45.86 | 37.42 | $65.86 |
| OLED | Universal Display Corp. | 0.000 | 1 | $171.24 | $132.50 | 29.24 | $193.88 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.63 | $5.36 | 322.20 | $25.69 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.12 | $9.72 | 65.84 | $16.46 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.91 | $5.72 | 160.66 | $17.09 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $59.22 | $37.23 | 59.07 | $62.64 | |
| DINT | Davis Select International | 0.000 | 1 | $20.96 | $16.46 | 27.34 | $21.14 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $83.07 | $75.33 | 10.27 | $90.04 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $225.91 | $161.65 | 39.75 | $275.00 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.69 | $10.68 | 56.27 | $17.99 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.95 | $39.38 | $25.08 | 57.02 | $39.81 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.14 | $40.48 | 46.10 | $60.86 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.70 | $50.79 | 56.92 | $81.52 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $40.74 | $39.70 | $27.82 | 42.70 | $43.00 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.50 | $3.08 | 13.64 | $6.95 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.85 | $27.36 | 34.69 | $37.30 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.82 | $25.53 | 20.72 | $32.31 |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $21.79 | $21.90 | ||
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.78 | $5.79 | 103.45 | $12.39 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.22 | $1.63 | 220.25 | $6.37 | |
| UNM | Unum Group | 0.000 | 1 | $53.06 | $41.14 | 28.97 | $54.19 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $41.62 | $49.67 | $31.85 | 55.95 | $49.82 |
| MC | Moelis & Co. | 0.000 | 1 | $54.02 | $32.35 | 66.99 | $57.37 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.89 | $1.90 | 52.11 | $5.28 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.49 | $20.70 | 66.62 | $34.93 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.43 | $6.52 | 151.99 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.09 | $27.55 | 45.52 | $40.59 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $9.83 | 15.56 | $21.06 | |
* "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.