No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $167.80 | $164.76 | $127.58 | 29.14 | $191.50 |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $417.00 | $360.21 | 15.77 | $466.57 |
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $559.14 | $312.72 | 78.80 | $602.95 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $166.57 | $129.08 | 29.04 | $193.06 |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $197.12 | $142.81 | 38.03 | $215.90 |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $309.92 | $249.70 | 24.12 | $312.41 |
| WFC | Wells Fargo | 0.125 | 18 | $56.77 | $75.96 | $41.43 | 83.35 | $76.08 |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $590.87 | $433.00 | 36.46 | $630.73 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $248.55 | $149.15 | 66.64 | $249.15 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $229.87 | $163.48 | 40.61 | $237.23 |
| ORCL | Oracle Corp. | 0.076 | 16 | $170.40 | $192.29 | $98.06 | 96.09 | $196.04 |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $602.78 | $325.89 | 84.96 | $607.15 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $190.08 | $93.40 | 103.51 | $212.60 |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $520.86 | $401.99 | 29.57 | $534.03 |
| BAC | Bank of America Corp. | 0.087 | 13 | $39.68 | $47.00 | $28.53 | 64.74 | $47.22 |
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $158.63 | $67.57 | 134.76 | $159.58 |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $476.57 | $350.85 | 35.83 | $484.82 |
| COF | Capital One Financial | 0.070 | 12 | $148.08 | $187.06 | $103.71 | 80.37 | $197.66 |
| CHTR | Charter Communications | 0.288 | 11 | $322.58 | $388.27 | $236.08 | 64.47 | $415.27 |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $480.66 | $355.65 | 35.15 | $494.22 |
| BK | Bank of New York Mellon Corp. | 0.080 | 11 | $71.86 | $80.14 | $45.48 | 76.21 | $80.29 |
| AXP | American Express | 0.054 | 11 | $271.20 | $301.30 | $161.39 | 86.69 | $301.92 |
| PEP | PepsiCo Inc. | 0.029 | 11 | $170.05 | $162.00 | $155.85 | 3.95 | $180.60 |
| FI | Fiserv Inc. | 0.224 | 10 | $173.45 | $221.56 | $125.42 | 76.65 | $222.05 |
| CBRE | CBRE Group | 0.105 | 10 | $110.90 | $135.43 | $77.97 | 73.70 | $137.93 |
| TMO | Thermo Fisher Scientific | 0.055 | 10 | $618.57 | $513.26 | $479.30 | 7.09 | $627.48 |
| SCHW | Charles Schwab Corp. | 0.051 | 10 | $67.00 | $81.26 | $54.78 | 48.34 | $82.50 |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $176.28 | $139.04 | 26.78 | $177.40 |
| TXN | Texas Instruments | 0.012 | 10 | $206.57 | $198.00 | $147.08 | 34.62 | $220.39 |
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $115.65 | $83.91 | 37.83 | $123.17 |
| GE | GE Aerospace | 0.069 | 9 | $188.58 | $181.15 | $93.79 | 93.14 | $194.80 |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $253.58 | $207.43 | 22.25 | $309.15 |
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $152.26 | $142.99 | 6.48 | $156.22 |
| PYPL | PayPal Holdings Inc. | 0.012 | 9 | $77.90 | $86.77 | $55.55 | 56.20 | $87.92 |
| CRM | Salesforce.com | 0.168 | 8 | $271.86 | $342.02 | $211.34 | 61.83 | $348.86 |
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $208.94 | $182.91 | 14.23 | $222.71 |
| NFLX | Netflix Inc. | 0.085 | 8 | $709.27 | $897.79 | $445.73 | 101.42 | $908.00 |
| PM | Philip Morris Intl. | 0.067 | 8 | $121.40 | $129.99 | $85.02 | 52.89 | $134.15 |
| INTU | Intuit Inc. | 0.051 | 8 | $621.00 | $640.12 | $554.63 | 15.41 | $714.78 |
| BKNG | Booking Holdings Inc. | 0.048 | 8 | $4414.65 | $5177.15 | $3057.49 | 69.33 | $5216.00 |
| GNRC | Generac Holdings Inc. | 0.029 | 8 | $158.91 | $189.08 | $108.89 | 73.64 | $195.94 |
| FDX | FedEx Corp. | 0.020 | 8 | $284.33 | $299.97 | $230.87 | 29.93 | $312.31 |
| ACN | Accenture | 0.015 | 8 | $353.48 | $358.66 | $276.35 | 29.78 | $382.77 |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $253.00 | $164.79 | 53.53 | $255.71 |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $69.84 | $42.96 | 62.57 | $70.20 |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $102.64 | $72.62 | 41.34 | $157.22 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $328.45 | $250.89 | 30.91 | $370.83 |
| UBER | Uber Technologies Inc. | 0.087 | 7 | $75.16 | $71.51 | $54.84 | 30.40 | $87.00 |
| BABA | Alibaba Group Holdings | 0.052 | 7 | $106.12 | $83.13 | $65.22 | 27.46 | $117.82 |
| APH | Amphenol Corp. | 0.051 | 7 | $65.16 | $74.29 | $44.44 | 67.17 | $74.70 |
| ADI | Analog Devices | 0.045 | 7 | $230.17 | $214.59 | $177.38 | 20.98 | $243.18 |
| SPGI | S&P Global Inc. | 0.042 | 7 | $516.29 | $514.46 | $406.09 | 26.69 | $533.29 |
| CP | Canadian Pacific Kansas City | 0.042 | 7 | $85.54 | $76.69 | $68.69 | 11.65 | $90.98 |
| NKE | NIKE Inc. | 0.037 | 7 | $88.40 | $77.40 | $70.44 | 9.88 | $121.93 |
| BRK.A | Berkshire Hathaway CL A | 0.035 | 7 | $691179.13 | $714280.00 | $533700.01 | 33.84 | $741971.39 |
| ADBE | Adobe Inc. | 0.032 | 7 | $517.78 | $512.15 | $433.97 | 18.02 | $638.25 |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $248.16 | $183.62 | 35.15 | $264.49 |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $63.24 | $39.56 | 59.86 | $67.80 |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $226.38 | $194.68 | 16.28 | $294.78 |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $305.15 | $222.40 | 37.21 | $309.37 |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $204.31 | $167.84 | 21.73 | $241.80 |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $290.73 | $216.70 | 34.16 | $291.42 |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $210.07 | $122.38 | 71.65 | $214.19 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $24.32 | $13.51 | 80.01 | $26.91 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $86.08 | $53.40 | 61.20 | $91.98 |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $141.95 | $45.00 | 215.44 | $152.89 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $81.60 | $62.90 | 29.73 | $88.22 |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $34.68 | $20.24 | 71.34 | $47.82 |
| LBRDK | Liberty Broadband Corp. CL C | 0.072 | 6 | $73.03 | $86.92 | $46.46 | 87.09 | $101.50 |
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $167.56 | $87.28 | 91.98 | $169.58 |
| THC | Tenet Healthcare Corp. | 0.067 | 6 | $145.71 | $143.63 | $65.90 | 117.95 | $171.20 |
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $30.71 | $26.03 | 17.98 | $52.11 |
| DHR | Danaher Corp. | 0.057 | 6 | $278.02 | $235.84 | $214.78 | 9.81 | $281.43 |
| LYV | Live Nation Inc. | 0.052 | 6 | $103.58 | $140.29 | $81.38 | 72.39 | $140.29 |
| AVGO | Broadcom Inc. | 0.051 | 6 | $172.50 | $164.23 | $88.94 | 84.65 | $186.42 |
| TMUS | T-Mobile US Inc. | 0.039 | 6 | $206.36 | $238.28 | $145.70 | 63.54 | $242.44 |
| JLL | Jones Lang Lasalle Inc. | 0.038 | 6 | $269.81 | $263.27 | $153.26 | 71.78 | $288.50 |
| RTX | RTX Corp. | 0.031 | 6 | $112.14 | $120.77 | $77.31 | 56.22 | $128.02 |
| CVS | CVS Health Corp. | 0.029 | 6 | $62.88 | $58.01 | $51.61 | 12.40 | $79.91 |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $86.21 | $75.37 | 14.38 | $92.68 |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $178.96 | $172.95 | 3.47 | $261.97 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $99.18 | $94.48 | 4.97 | $133.74 |
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $420.00 | $300.51 | 39.76 | $421.56 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $79.54 | $63.29 | 25.68 | $82.09 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $155.17 | $140.91 | 10.12 | $168.85 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.92 | $73.87 | 28.50 | $108.76 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $112.00 | $89.06 | 25.76 | $135.67 |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $63.92 | $56.19 | 13.76 | $73.03 |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $43.47 | $35.87 | 21.19 | $46.04 |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $964.01 | $566.56 | 70.15 | $976.30 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2355.35 | $1061.96 | 121.79 | $2402.52 |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $475.04 | $178.73 | 165.79 | $489.69 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $180.77 | $167.05 | 8.21 | $220.91 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $72.64 | $68.05 | 6.75 | $112.66 |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $589.57 | $436.11 | 35.19 | $630.03 |
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
* "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.