No. of buys/adds (reported so far): 989
Q4 2023
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
MSFT | Microsoft Corp. | 0.207 | 8 | $376.89 | $420.24 | $272.07 | 54.46 | $430.82 |
GOOGL | Alphabet Inc. | 0.091 | 8 | $140.02 | $150.83 | $99.78 | 51.16 | $153.78 |
AMZN | Amazon.com Inc. | 0.167 | 7 | $151.94 | $180.22 | $97.71 | 84.44 | $181.42 |
CHTR | Charter Communications | 0.136 | 7 | $388.68 | $290.52 | $270.41 | 7.44 | $458.30 |
V | Visa Inc. | 0.024 | 7 | $261.41 | $278.82 | $214.88 | 29.76 | $290.96 |
BRK.B | Berkshire Hathaway CL B | 0.028 | 6 | $356.66 | $420.28 | $302.58 | 38.90 | $430.00 |
AAPL | Apple Inc. | 0.021 | 6 | $191.88 | $171.51 | $158.31 | 8.34 | $199.11 |
GM | General Motors | 0.018 | 6 | $35.92 | $45.32 | $26.15 | 73.31 | $45.54 |
BAC | Bank of America Corp. | 0.007 | 6 | $33.67 | $37.93 | $24.59 | 54.25 | $38.00 |
DHR | Danaher Corp. | 0.134 | 5 | $231.34 | $249.73 | $181.70 | 37.44 | $268.71 |
C | Citigroup Inc. | 0.097 | 5 | $51.44 | $63.24 | $37.32 | 69.45 | $63.37 |
HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $333.39 | $215.03 | 55.04 | $334.49 |
FIS | Fidelity National Information Services | 0.029 | 5 | $60.07 | $74.16 | $46.26 | 60.31 | $74.75 |
CBRE | CBRE Group | 0.024 | 5 | $93.09 | $97.22 | $64.63 | 50.43 | $98.65 |
SCHW | Charles Schwab Corp. | 0.016 | 5 | $68.80 | $72.36 | $44.85 | 61.34 | $72.94 |
JPM | JPMorgan Chase & Co. | 0.002 | 5 | $170.10 | $200.33 | $123.68 | 61.97 | $200.72 |
DIS | Walt Disney Co. | 0.154 | 4 | $90.29 | $122.34 | $78.48 | 55.89 | $123.74 |
ORCL | Oracle Corp. | 0.111 | 4 | $105.43 | $125.57 | $88.36 | 42.11 | $132.77 |
MCO | Moody's Corp. | 0.103 | 4 | $390.56 | $393.17 | $288.32 | 36.37 | $406.70 |
EL | Estee Lauder Cos. | 0.073 | 4 | $146.25 | $154.04 | $101.23 | 52.17 | $256.00 |
CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $88.21 | $68.69 | 28.42 | $91.43 |
GE | General Electric | 0.049 | 4 | $127.63 | $175.50 | $93.28 | 88.14 | $180.36 |
CRH | CRH plc | 0.043 | 4 | $69.16 | $86.26 | $50.55 | 70.64 | $88.00 |
CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $157.74 | $138.11 | 14.21 | $168.08 |
DE | Deere & Co. | 0.028 | 4 | $399.87 | $410.59 | $340.76 | 20.49 | $445.13 |
K | Kellanova | 0.019 | 4 | $55.91 | $57.28 | $46.64 | 22.81 | $69.49 |
TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $109.08 | $136.03 | $79.75 | 70.57 | $157.76 |
AMT | American Tower Corp. | 0.014 | 4 | $215.88 | $197.68 | $151.83 | 30.20 | $219.10 |
MDT | Medtronic plc | 0.009 | 4 | $82.38 | $87.14 | $67.71 | 28.70 | $89.04 |
META | Meta Platforms Inc. | 0.009 | 4 | $360.44 | $485.28 | $202.39 | 139.77 | $523.57 |
SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $523.14 | $393.17 | 33.06 | $524.61 |
DAL | Delta Air Lines Inc. | 0.004 | 4 | $40.23 | $47.88 | $30.53 | 56.83 | $49.45 |
SBUX | Starbucks Corp. | 0.001 | 4 | $96.01 | $91.35 | $87.19 | 4.77 | $111.11 |
AON | Aon Plc | 0.000 | 4 | $291.03 | $333.71 | $284.26 | 17.40 | $345.30 |
CVS | CVS Health Corp. | 0.070 | 3 | $78.96 | $79.75 | $63.49 | 25.61 | $82.50 |
BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $50.01 | $27.02 | 85.09 | $50.17 |
BABA | Alibaba Group Holdings | 0.041 | 3 | $76.89 | $72.36 | $66.63 | 8.60 | $103.66 |
LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $116.40 | $84.16 | 38.31 | $141.91 |
VZ | Verizon Communications | 0.038 | 3 | $37.48 | $41.95 | $29.64 | 41.53 | $43.21 |
KMX | CarMax Inc. | 0.034 | 3 | $76.74 | $87.10 | $59.66 | 45.99 | $88.22 |
GPN | Global Payments Inc. | 0.032 | 3 | $127.00 | $133.61 | $94.57 | 41.28 | $141.51 |
MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1333.67 | $928.50 | 43.64 | $1615.97 |
BAX | Baxter International Inc. | 0.031 | 3 | $38.66 | $42.69 | $30.55 | 39.74 | $49.12 |
MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $537.31 | $350.91 | 53.12 | $540.22 |
RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $30.38 | $25.17 | 20.70 | $35.26 |
UPS | United Parcel Service | 0.029 | 3 | $157.23 | $148.66 | $130.67 | 13.77 | $189.78 |
FMC | FMC Corp. | 0.025 | 3 | $63.05 | $63.68 | $48.58 | 31.08 | $121.15 |
THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $105.12 | $51.04 | 105.96 | $107.80 |
ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $518.47 | $408.05 | 27.06 | $521.28 |
HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $168.44 | $92.02 | 83.05 | $171.18 |
EMN | Eastman Chemical | 0.019 | 3 | $89.82 | $100.21 | $67.67 | 48.09 | $100.61 |
MA | Mastercard Inc. | 0.017 | 3 | $426.51 | $481.31 | $354.38 | 35.82 | $490.00 |
IQV | IQVIA Holdings Inc. | 0.016 | 3 | $231.38 | $252.77 | $167.42 | 50.98 | $261.73 |
FI | Fiserv Inc. | 0.014 | 3 | $132.84 | $159.74 | $109.12 | 46.39 | $159.99 |
ZBH | Zimmer Biomet Holdings | 0.013 | 3 | $121.70 | $131.93 | $101.61 | 29.84 | $148.10 |
NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $35.83 | $29.19 | 22.75 | $50.79 |
MMC | Marsh & McLennan | 0.013 | 3 | $189.47 | $205.89 | $161.02 | 27.87 | $209.20 |
FERG | Ferguson plc | 0.012 | 3 | $193.07 | $218.48 | $121.00 | 80.56 | $222.39 |
BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $96.42 | $87.35 | $76.02 | 14.90 | $100.38 |
EFX | Equifax Inc. | 0.010 | 3 | $247.29 | $267.49 | $159.41 | 67.80 | $275.10 |
RTX | RTX Corp. | 0.007 | 3 | $84.14 | $97.55 | $67.61 | 44.28 | $102.12 |
MHK | Mohawk Industries | 0.006 | 3 | $103.51 | $130.86 | $76.02 | 72.14 | $131.18 |
KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $156.37 | $118.57 | 31.88 | $172.72 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $14.11 | $7.09 | 99.01 | $14.45 |
NSC | Norfolk Southern Corp. | 0.006 | 3 | $236.38 | $254.51 | $180.75 | 40.81 | $263.66 |
T | AT&T Inc. | 0.005 | 3 | $16.78 | $17.61 | $12.97 | 35.77 | $18.96 |
SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $216.54 | $182.25 | 18.81 | $259.10 |
EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.35 | $29.19 | $23.68 | 23.27 | $29.26 |
ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $42.97 | $30.75 | 39.74 | $57.18 |
LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $300.97 | $204.42 | 47.23 | $331.40 |
FDX | FedEx Corp. | 0.004 | 3 | $252.97 | $289.59 | $209.51 | 38.22 | $291.27 |
SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $89.02 | $62.25 | 43.00 | $89.65 |
ADI | Analog Devices | 0.003 | 3 | $198.56 | $197.77 | $152.10 | 30.03 | $200.87 |
MTB | M&T Bank Corp. | 0.003 | 3 | $137.08 | $145.41 | $105.04 | 38.43 | $147.01 |
SHEL | Shell plc | 0.002 | 3 | $65.80 | $67.05 | $54.04 | 24.07 | $67.79 |
CSCO | Cisco Systems | 0.002 | 3 | $50.52 | $49.88 | $43.55 | 14.54 | $56.47 |
CNI | Canadian Natl Railway Co. | 0.002 | 3 | $125.66 | $131.69 | $102.95 | 27.92 | $134.02 |
HD | Home Depot | 0.001 | 3 | $346.55 | $383.60 | $269.93 | 42.11 | $396.87 |
GOOG | Alphabet Inc. CL C | 0.001 | 3 | $140.93 | $152.23 | $100.29 | 51.79 | $155.20 |
G | Genpact Ltd. | 0.001 | 3 | $34.71 | $32.94 | $29.16 | 12.96 | $45.52 |
MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $677.10 | $377.39 | 79.42 | $775.23 |
BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $542624.80 | $634136.30 | $457562.45 | 38.59 | $647039.00 |
NATL | NCR Atleos Corp. | 0.118 | 2 | $24.29 | $19.75 | $18.00 | 9.72 | $26.00 |
SQ | Block Inc. | 0.074 | 2 | $77.35 | $84.59 | $38.85 | 117.73 | $87.52 |
PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $199.14 | $145.54 | 36.83 | $371.99 |
MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $47.21 | $34.12 | 38.36 | $51.35 |
GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $13.71 | $10.12 | 35.47 | $16.51 |
VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $52.57 | $40.00 | 31.43 | $62.87 |
PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $91.59 | $84.34 | 8.60 | $96.61 |
CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $308.46 | $204.04 | 51.18 | $309.77 |
GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $77.32 | $90.88 | $62.33 | 45.80 | $94.50 |
COF | Capital One Financial | 0.037 | 2 | $131.12 | $148.90 | $82.07 | 81.43 | $149.28 |
TEX | Terex Corp. | 0.035 | 2 | $57.46 | $64.40 | $41.50 | 55.18 | $65.03 |
PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $206.76 | $111.26 | 85.83 | $208.19 |
WTW | Willis Towers Watson plc | 0.033 | 2 | $241.20 | $274.90 | $191.15 | 43.81 | $277.07 |
BX | Blackstone Group | 0.033 | 2 | $130.92 | $131.43 | $76.68 | 71.40 | $133.56 |
LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $227.62 | $264.30 | $177.60 | 48.82 | $274.35 |
JD | JD.com Inc. | 0.032 | 2 | $28.89 | $27.39 | $20.82 | 31.56 | $43.83 |
PYPL | PayPal Holdings Inc. | 0.031 | 2 | $60.66 | $66.97 | $50.25 | 33.27 | $77.95 |
PFE | Pfizer Inc. | 0.030 | 2 | $28.79 | $27.75 | $25.38 | 9.34 | $40.15 |
* "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.