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 | $417.31 | $266.29 | 56.71 | $427.82 |
GOOGL | Alphabet Inc. | 0.091 | 8 | $140.02 | $147.67 | $99.74 | 48.05 | $153.78 |
AMZN | Amazon.com Inc. | 0.167 | 7 | $151.94 | $174.43 | $95.70 | 82.27 | $180.14 |
CHTR | Charter Communications | 0.136 | 7 | $388.68 | $296.15 | $270.41 | 9.52 | $458.30 |
V | Visa Inc. | 0.024 | 7 | $261.41 | $285.06 | $214.88 | 32.66 | $289.04 |
BRK.B | Berkshire Hathaway CL B | 0.028 | 6 | $356.66 | $408.42 | $293.39 | 39.21 | $430.00 |
AAPL | Apple Inc. | 0.021 | 6 | $191.88 | $173.68 | $152.73 | 13.72 | $199.11 |
GM | General Motors | 0.018 | 6 | $35.92 | $40.84 | $26.15 | 56.18 | $41.80 |
BAC | Bank of America Corp. | 0.007 | 6 | $33.67 | $36.02 | $24.59 | 46.48 | $36.45 |
DHR | Danaher Corp. | 0.134 | 5 | $231.34 | $251.51 | $181.90 | 38.27 | $269.00 |
C | Citigroup Inc. | 0.097 | 5 | $51.44 | $58.62 | $37.32 | 57.07 | $58.67 |
HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $327.20 | $215.03 | 52.16 | $328.21 |
FIS | Fidelity National Information Services | 0.029 | 5 | $60.07 | $69.31 | $46.26 | 49.83 | $70.52 |
CBRE | CBRE Group | 0.024 | 5 | $93.09 | $93.04 | $64.63 | 43.96 | $96.00 |
SCHW | Charles Schwab Corp. | 0.016 | 5 | $68.80 | $67.43 | $44.85 | 50.35 | $71.11 |
JPM | JPMorgan Chase & Co. | 0.002 | 5 | $170.10 | $192.68 | $119.69 | 60.98 | $192.69 |
DIS | Walt Disney Co. | 0.154 | 4 | $90.29 | $113.89 | $78.48 | 45.12 | $115.19 |
ORCL | Oracle Corp. | 0.111 | 4 | $105.43 | $127.83 | $83.96 | 52.25 | $129.37 |
MCO | Moody's Corp. | 0.103 | 4 | $390.56 | $384.02 | $282.52 | 35.93 | $406.70 |
EL | Estee Lauder Cos. | 0.073 | 4 | $146.25 | $147.81 | $101.23 | 46.01 | $256.00 |
CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $89.87 | $68.80 | 30.63 | $91.58 |
GE | General Electric | 0.049 | 4 | $127.63 | $169.93 | $89.22 | 90.46 | $175.81 |
CRH | CRH plc | 0.043 | 4 | $69.16 | $84.29 | $50.55 | 66.75 | $84.91 |
CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $155.42 | $138.11 | 12.53 | $168.08 |
DE | Deere & Co. | 0.028 | 4 | $399.87 | $385.34 | $342.02 | 12.67 | $446.78 |
K | Kellanova | 0.019 | 4 | $55.91 | $54.76 | $46.64 | 17.41 | $69.49 |
TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $109.08 | $136.71 | $79.75 | 71.42 | $157.76 |
AMT | American Tower Corp. | 0.014 | 4 | $215.88 | $195.88 | $151.83 | 29.01 | $219.10 |
MDT | Medtronic plc | 0.009 | 4 | $82.38 | $83.67 | $68.27 | 22.56 | $89.78 |
META | Meta Platforms Inc. | 0.009 | 4 | $360.44 | $496.94 | $193.23 | 157.18 | $523.57 |
SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $512.90 | $381.08 | 34.59 | $516.62 |
DAL | Delta Air Lines Inc. | 0.004 | 4 | $40.23 | $43.45 | $30.53 | 42.32 | $49.45 |
SBUX | Starbucks Corp. | 0.001 | 4 | $96.01 | $91.00 | $87.19 | 4.37 | $111.11 |
AON | Aon Plc | 0.000 | 4 | $291.03 | $319.78 | $284.26 | 12.50 | $345.30 |
CVS | CVS Health Corp. | 0.070 | 3 | $78.96 | $77.59 | $63.49 | 22.21 | $82.50 |
BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $46.38 | $27.02 | 71.65 | $48.43 |
BABA | Alibaba Group Holdings | 0.041 | 3 | $76.89 | $73.52 | $66.63 | 10.34 | $103.66 |
LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $106.83 | $84.16 | 26.94 | $141.91 |
VZ | Verizon Communications | 0.038 | 3 | $37.48 | $39.94 | $29.64 | 34.75 | $43.21 |
KMX | CarMax Inc. | 0.034 | 3 | $76.74 | $79.86 | $55.77 | 43.20 | $87.50 |
GPN | Global Payments Inc. | 0.032 | 3 | $127.00 | $130.54 | $94.57 | 38.04 | $141.51 |
MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1305.95 | $928.50 | 40.65 | $1615.97 |
BAX | Baxter International Inc. | 0.031 | 3 | $38.66 | $41.55 | $30.55 | 36.01 | $49.12 |
MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $529.75 | $333.43 | 58.88 | $537.26 |
RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $30.05 | $25.17 | 19.39 | $36.62 |
UPS | United Parcel Service | 0.029 | 3 | $157.23 | $151.68 | $130.67 | 16.08 | $189.78 |
FMC | FMC Corp. | 0.025 | 3 | $63.05 | $66.14 | $49.04 | 34.87 | $122.28 |
THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $100.41 | $51.04 | 96.73 | $101.65 |
ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $511.23 | $408.05 | 25.29 | $514.94 |
HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $158.06 | $92.02 | 71.77 | $169.57 |
EMN | Eastman Chemical | 0.019 | 3 | $89.82 | $92.30 | $67.67 | 36.40 | $92.95 |
MA | Mastercard Inc. | 0.017 | 3 | $426.51 | $478.71 | $344.23 | 39.07 | $482.00 |
IQV | IQVIA Holdings Inc. | 0.016 | 3 | $231.38 | $253.81 | $167.42 | 51.60 | $261.73 |
FI | Fiserv Inc. | 0.014 | 3 | $132.84 | $152.18 | $108.31 | 40.50 | $152.42 |
ZBH | Zimmer Biomet Holdings | 0.013 | 3 | $121.70 | $125.98 | $101.80 | 23.75 | $148.38 |
NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $34.43 | $29.19 | 17.95 | $50.79 |
MMC | Marsh & McLennan | 0.013 | 3 | $189.47 | $206.92 | $153.79 | 34.55 | $209.20 |
FERG | Ferguson plc | 0.012 | 3 | $193.07 | $206.74 | $121.00 | 70.86 | $216.49 |
BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $96.42 | $83.83 | $76.02 | 10.27 | $100.38 |
EFX | Equifax Inc. | 0.010 | 3 | $247.29 | $254.98 | $159.41 | 59.95 | $275.10 |
RTX | RTX Corp. | 0.007 | 3 | $84.14 | $93.46 | $67.61 | 38.23 | $102.12 |
MHK | Mohawk Industries | 0.006 | 3 | $103.51 | $119.27 | $76.02 | 56.89 | $123.27 |
KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $149.65 | $118.57 | 26.21 | $172.72 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $13.32 | $7.09 | 87.87 | $13.93 |
NSC | Norfolk Southern Corp. | 0.006 | 3 | $236.38 | $256.30 | $180.75 | 41.80 | $263.66 |
T | AT&T Inc. | 0.005 | 3 | $16.78 | $17.30 | $12.97 | 33.38 | $18.96 |
SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $213.29 | $182.25 | 17.03 | $259.10 |
EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.35 | $28.78 | $22.99 | 25.18 | $29.05 |
ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $38.22 | $30.75 | 24.29 | $57.18 |
LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $283.55 | $202.12 | 40.29 | $331.40 |
FDX | FedEx Corp. | 0.004 | 3 | $252.97 | $253.13 | $209.51 | 20.82 | $284.09 |
SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $83.77 | $55.45 | 51.07 | $87.68 |
ADI | Analog Devices | 0.003 | 3 | $198.56 | $191.24 | $152.10 | 25.73 | $200.87 |
MTB | M&T Bank Corp. | 0.003 | 3 | $137.08 | $140.86 | $105.04 | 34.10 | $146.85 |
SHEL | Shell plc | 0.002 | 3 | $65.80 | $66.14 | $51.57 | 28.25 | $67.31 |
CSCO | Cisco Systems | 0.002 | 3 | $50.52 | $49.25 | $43.55 | 13.09 | $56.47 |
CNI | Canadian Natl Railway Co. | 0.002 | 3 | $125.66 | $130.07 | $102.95 | 26.34 | $131.49 |
HD | Home Depot | 0.001 | 3 | $346.55 | $371.93 | $269.93 | 37.79 | $382.81 |
GOOG | Alphabet Inc. CL C | 0.001 | 3 | $140.93 | $148.49 | $100.28 | 48.08 | $155.20 |
G | Genpact Ltd. | 0.001 | 3 | $34.71 | $33.26 | $29.16 | 14.06 | $45.52 |
MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $674.24 | $378.81 | 77.99 | $778.15 |
BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $542624.80 | $616695.01 | $444894.00 | 38.62 | $647039.00 |
NATL | NCR Atleos Corp. | 0.118 | 2 | $24.29 | $19.78 | $18.00 | 9.89 | $26.00 |
SQ | Block Inc. | 0.074 | 2 | $77.35 | $80.89 | $38.85 | 108.21 | $87.52 |
PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $191.57 | $145.54 | 31.63 | $371.99 |
MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $44.11 | $34.12 | 29.28 | $51.35 |
GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $12.45 | $9.86 | 26.27 | $16.51 |
VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $51.58 | $39.74 | 29.79 | $62.87 |
PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $95.31 | $85.51 | 11.46 | $97.95 |
FLT | FleetCor Technologies Inc. | 0.046 | 2 | $282.61 | $299.48 | $191.76 | 56.17 | $299.97 |
GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $77.32 | $90.60 | $62.33 | 45.36 | $94.50 |
COF | Capital One Financial | 0.037 | 2 | $131.12 | $136.27 | $82.07 | 66.04 | $141.17 |
TEX | Terex Corp. | 0.035 | 2 | $57.46 | $58.82 | $41.50 | 41.73 | $65.03 |
PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $206.39 | $111.26 | 85.50 | $207.20 |
WTW | Willis Towers Watson plc | 0.033 | 2 | $241.20 | $273.91 | $192.38 | 42.38 | $278.86 |
BX | Blackstone Group | 0.033 | 2 | $130.92 | $123.45 | $76.68 | 60.99 | $132.52 |
LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $227.62 | $269.76 | $177.60 | 51.89 | $270.49 |
JD | JD.com Inc. | 0.032 | 2 | $28.89 | $27.86 | $20.82 | 33.81 | $43.83 |
PYPL | PayPal Holdings Inc. | 0.031 | 2 | $60.66 | $64.22 | $50.25 | 27.80 | $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.