No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| TENB | Tenable Holdings | 0.000 | 1 | $44.01 | $33.85 | 30.01 | $53.50 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $4.01 | $3.08 | 30.19 | $6.95 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.27 | $63.93 | 30.25 | $84.33 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $638893.56 | $628675.00 | $482500.00 | 30.30 | $647039.00 |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.98 | $40.65 | 30.33 | $53.06 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $105.89 | $81.24 | 30.34 | $113.14 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.92 | $2.24 | 30.36 | $126.00 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $73.80 | $56.61 | 30.37 | $75.98 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.12 | $51.46 | 30.43 | $68.55 |
| Z | Zillow Group Inc. | 0.000 | 1 | $44.09 | $33.80 | 30.44 | $61.13 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $31.50 | $24.14 | 30.49 | $63.64 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $347.64 | $266.35 | 30.52 | $423.92 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.09 | $53.67 | 30.59 | $70.31 | |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.77 | $2.12 | 30.66 | $4.88 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $173.24 | $132.50 | 30.75 | $193.88 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $257.74 | $197.05 | 30.80 | $258.20 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $225.41 | $172.02 | 31.04 | $229.54 | |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $17.89 | $13.65 | 31.06 | $18.95 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $151.96 | $115.90 | 31.11 | $194.98 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $81.14 | $61.86 | 31.17 | $84.06 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $210.37 | $160.21 | 31.31 | $236.90 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $79.88 | $60.81 | 31.36 | $79.92 |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.70 | $14.99 | 31.42 | $19.79 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $146.70 | $111.62 | 31.43 | $162.89 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $56.46 | $42.94 | 31.49 | $58.76 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| FMC | FMC Corp. | 0.029 | 4 | $63.95 | $48.58 | 31.64 | $108.33 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.79 | $0.60 | 31.67 | $3.56 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $298.51 | $226.69 | 31.68 | $342.20 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.80 | $88.68 | 31.71 | $178.50 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.24 | $22.19 | 31.77 | $29.40 | |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $391.39 | $296.89 | 31.83 | $548.47 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.78 | $15.76 | 31.85 | $26.25 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.42 | $18.52 | 31.86 | $29.54 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| K | Kellanova | 0.037 | 7 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| CINF | Cincinnati Financial | 0.000 | 1 | $120.00 | $90.80 | 32.16 | $124.35 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $29.07 | $21.99 | 32.20 | $35.96 | |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $53.32 | $40.31 | 32.27 | $53.81 |
| RBLX | Roblox Corp. | 0.005 | 1 | $32.91 | $24.88 | 32.27 | $47.20 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $166.48 | $125.85 | 32.28 | $181.20 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $229.39 | $173.27 | 32.39 | $239.42 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $67.41 | $50.91 | 32.41 | $67.49 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.87 | $219.54 | 32.49 | $291.96 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.28 | $120.20 | 32.51 | $169.64 |
| ELME | ELME Communities | 0.001 | 1 | $16.08 | $12.12 | 32.67 | $16.55 | |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $157.35 | $118.57 | 32.71 | $172.72 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.15 | $400.86 | 32.75 | $534.18 | |
| SEIC | SEI Investments | 0.000 | 1 | $68.34 | $51.45 | 32.83 | $72.54 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $223.63 | $168.30 | 32.88 | $225.09 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.17 | $11.41 | 32.95 | $17.48 |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.70 | $34.35 | 33.04 | $45.98 | |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $133.18 | $100.07 | 33.09 | $131.12 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.55 | $365.40 | 33.16 | $488.57 |
| DINT | Davis Select International | 0.000 | 1 | $21.93 | $16.46 | 33.23 | $22.00 | |
| RDN | Radian Group | 0.000 | 2 | $31.60 | $23.71 | 33.28 | $33.69 | |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $164.11 | $123.00 | 33.42 | $170.54 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.45 | $30.31 | 33.45 | $42.02 |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.15 | $18.83 | 33.56 | $34.49 | |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| WCN | Waste Connections | 0.000 | 1 | $167.56 | $125.42 | 33.60 | $172.73 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $16.00 | $11.97 | 33.67 | $17.81 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.50 | $20.52 | 34.02 | $28.72 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.68 | $13.19 | 34.04 | $20.40 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| NUE | Nucor Corp. | 0.000 | 1 | $172.12 | $128.21 | 34.25 | $203.00 | |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| RH | RH | 0.000 | 1 | $348.27 | $278.51 | $207.26 | 34.38 | $406.38 |
| SHEL | Shell plc | 0.002 | 4 | $67.04 | $71.94 | $53.53 | 34.39 | $73.90 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $15.29 | $11.37 | 34.48 | $16.64 | |
| THO | Thor Industries | 0.000 | 1 | $100.29 | $74.56 | 34.51 | $128.76 | |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.79 | $17.67 | 34.63 | $26.50 | |
* "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.