No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
GOOGL Alphabet Inc. 0.118 17 $166.69 $171.34 $127.58 34.30 $191.50
MSFT Microsoft Corp. 0.300 16 $430.16 $431.20 $360.21 19.71 $466.57
META Meta Platforms Inc. 0.250 16 $572.89 $613.65
AMZN Amazon.com Inc. 0.245 11 $186.33 $213.44 $142.81 49.46 $215.90
GOOG Alphabet Inc. CL C 0.074 11 $167.19 $173.02 $129.08 34.04 $193.06
UNH United Health Group Inc. 0.047 11 $587.81 $605.23 $433.00 39.78 $630.73
AAPL Apple Inc. 0.215 9 $232.27 $242.65 $163.48 48.43 $242.76
V Visa Inc. 0.110 9 $277.40 $313.01 $250.23 25.09 $317.42
BRK.B Berkshire Hathaway CL B 0.064 8 $460.26 $470.19 $350.85 34.01 $491.67
CHTR Charter Communications 0.228 7 $324.08 $397.61 $236.08 68.42 $415.27
ORCL Oracle Corp. 0.049 7 $170.40 $182.89 $98.06 86.51 $196.04
GS Goldman Sachs Group 0.045 7 $495.12 $602.08 $332.49 81.08 $611.91
JPM JPMorgan Chase & Co. 0.036 7 $210.86 $244.82 $152.24 60.81 $254.31
FI Fiserv Inc. 0.104 6 $179.65 $215.38
MCO Moody's Corp. 0.086 6 $474.59 $493.69 $358.01 37.90 $503.95
MA Mastercard Inc. 0.066 6 $493.80 $526.18 $401.99 30.89 $535.77
BK Bank of New York Mellon Corp. 0.057 6 $71.86 $80.85 $46.14 75.23 $82.72
BAC Bank of America Corp. 0.054 6 $39.68 $46.82 $29.74 57.43 $48.08
CBRE CBRE Group 0.050 6 $124.48 $137.13 $80.59 70.16 $142.00
TSM Taiwan Semiconductor S.A. 0.042 6 $176.60 $198.89 $93.40 112.94 $212.60
EFX Equifax Inc. 0.020 6 $293.86 $261.23 $212.08 23.18 $309.15
WFC Wells Fargo 0.016 6 $56.49 $74.14 $43.27 71.34 $78.13
PEP PepsiCo Inc. 0.012 6 $170.05 $161.70 $155.85 3.75 $180.60
SCHW Charles Schwab Corp. 0.011 6 $64.81 $81.12 $58.80 37.96 $83.35
K Kellanova 0.152 5 $80.71 $80.59 $50.94 58.21 $80.92
KKR KKR & Co. L.P. 0.108 5 $130.58 $157.90
PM Philip Morris Intl. 0.054 5 $121.40 $129.69 $85.02 52.54 $134.15
UBER Uber Technologies Inc. 0.051 5 $75.16 $71.27
BKNG Booking Holdings Inc. 0.046 5 $4414.65 $5214.38 $3082.30 69.17 $5258.20
BABA Alibaba Group Holdings 0.041 5 $106.12 $85.68 $65.22 31.37 $117.82
APH Amphenol Corp. 0.034 5 $65.16 $73.13 $45.09 62.19 $74.93
INTU Intuit Inc. 0.032 5 $621.00 $636.02 $555.59 14.48 $714.78
FDX FedEx Corp. 0.028 5 $273.68 $282.85 $230.87 22.51 $312.31
ACN Accenture 0.013 5 $353.48 $352.54 $276.35 27.57 $382.77
PG Procter & Gamble 0.009 5 $173.20 $175.42 $139.04 26.17 $180.43
TXN Texas Instruments 0.008 5 $206.57 $197.23 $149.75 31.71 $220.39
PYPL PayPal Holdings Inc. 0.006 5 $79.97 $85.14 $55.77 52.66 $88.74
COF Capital One Financial 0.004 5 $149.73 $187.06 $110.81 68.81 $197.66
HLT Hilton Worldwide Holdings 0.101 4 $230.50 $251.02 $166.46 50.80 $255.71
DIS Walt Disney Co. 0.082 4 $96.19 $116.45
APO Apollo Global Management 0.065 4 $124.91 $173.00
FERG Ferguson Enterprises Inc. 0.064 4 $198.57 $221.00
BBWI Bath & Body Works Inc. 0.053 4 $31.92 $36.89
THC Tenet Healthcare Corp. 0.039 4 $166.20 $141.27 $67.78 108.42 $171.20
NFLX Netflix Inc. 0.038 4 $709.27 $902.17 $445.73 102.40 $908.00
KMX CarMax Inc. 0.034 4 $77.38 $84.22 $64.72 30.13 $88.22
BRK.A Berkshire Hathaway CL A 0.032 4 $691179.13 $705658.99 $533700.01 32.22 $741971.39
ADBE Adobe Inc. 0.028 4 $517.78 $516.26 $433.97 18.96 $638.25
MU Micron Technology Inc. 0.023 4 $103.71 $99.84 $72.62 37.48 $157.22
GNRC Generac Holdings Inc. 0.021 4 $158.91 $186.86 $108.89 71.60 $195.94
TMO Thermo Fisher Scientific 0.018 4 $618.57 $534.42 $485.77 10.02 $627.48
SPGI S&P Global Inc. 0.013 4 $516.29 $518.19 $405.38 27.83 $532.36
AXP American Express 0.007 4 $271.20 $302.11 $163.97 84.25 $307.82
AMT American Tower Corp. 0.005 4 $232.56 $207.79 $167.84 23.80 $241.80
VRSK Verisk Analytics Inc. 0.005 4 $267.96 $289.05 $216.70 33.39 $296.59
AMAT Applied Materials 0.003 4 $202.05 $183.16 $143.45 27.68 $254.80
PNC PNC Financial Services 0.001 4 $184.85 $209.01 $131.29 59.20 $216.26
TEL TE Connectivity plc 0.001 4 $150.99 $151.84
FICO Fair Isaac Corp. 0.154 3 $1943.52 $2345.32 $1099.74 113.26 $2402.52
SMAR Smartsheet Inc. 0.139 3 $55.36 $56.03 $35.52 57.74 $56.55
CPNG Coupang Inc. 0.126 3 $24.55 $23.92
FIS Fidelity National Information Services 0.090 3 $83.75 $85.24 $56.32 51.35 $91.98
LRCX Lam Research 0.084 3 $81.61 $78.34 $68.05 15.12 $112.66
SPOT Spotify Technology S.A. 0.080 3 $368.53 $493.32 $185.37 166.13 $494.00
MSCI MSCI Inc. 0.077 3 $582.93 $608.10 $436.11 39.44 $630.03
IAC IAC Inc. 0.073 3 $53.82 $48.25
CRM Salesforce.com 0.071 3 $273.71 $331.43 $211.34 56.82 $348.86
GEHC GE HealthCare Technologies Inc. 0.070 3 $93.85 $82.57
LVS Las Vegas Sands Corp. 0.062 3 $50.34 $53.90 $36.28 48.57 $55.24
EXPE Expedia Group Inc. 0.041 3 $148.02 $183.69 $107.25 71.27 $190.40
CVNA Carvana Co. 0.040 3 $174.11 $255.76 $36.53 600.14 $268.34
AVGO Broadcom Inc. 0.033 3 $172.50 $168.15 $88.94 89.06 $186.42
CPT Camden Property Trust 0.032 3 $123.53 $122.61 $87.93 39.44 $127.65
WBD Warner Bros. Discovery Inc. 0.031 3 $8.25 $10.55
GEV Ge Vernova Inc 0.030 3 $254.98 $331.92
JLL Jones Lang Lasalle Inc. 0.030 3 $269.81 $278.95 $159.52 74.87 $288.50
VST Vistra Corp. 0.028 3 $118.54 $154.16 $35.49 334.38 $168.67
TMUS T-Mobile US Inc. 0.022 3 $206.36 $244.85 $149.18 64.13 $248.15
JD JD.com Inc. 0.021 3 $40.00 $37.10 $20.24 83.30 $47.82
LSXMK Liberty SiriusXM Series C 0.021 3 $22.29 $20.05 11.17 $31.67
GE GE Aerospace 0.017 3 $188.58 $180.72 $93.79 92.69 $194.80
ASML ASML Holding NV 0.016 3 $833.25 $718.06 $645.45 11.25 $1105.47
T AT&T Inc. 0.016 3 $22.00 $23.74 $15.16 56.60 $24.03
MHK Mohawk Industries 0.015 3 $160.67 $135.43 $90.23 50.09 $164.29
FCNCA First Citizens Bancshares 0.014 3 $1840.95 $2209.89 $1359.00 62.61 $2386.76
ADI Analog Devices 0.014 3 $230.17 $221.54 $177.38 24.90 $243.18
ABNB Airbnb Inc. 0.013 3 $126.81 $137.46
MCD McDonald's Corp. 0.012 3 $304.51 $294.50 $240.67 22.37 $316.00
EBAY eBay Inc. 0.012 3 $65.11 $62.94 $39.40 59.75 $67.52
NOW ServiceNow Inc. 0.011 3 $894.39 $1057.32 $637.99 65.73 $1072.84
UHAL U-Haul Holding Co. 0.009 3 $74.94 $72.35 $57.31 26.24 $79.04
ORLY O'Reilly Automotive 0.008 3 $1166.49 $1247.99 $914.50 36.47 $1255.40
CSCO Cisco Systems 0.008 3 $53.22 $59.48 $44.16 34.69 $59.87
DHR Danaher Corp. 0.008 3 $278.02 $240.87 $214.78 12.15 $281.43
CDW CDW Corp. 0.008 3 $218.24 $179.63 $172.35 4.22 $261.06
CACC Credit Acceptance Corp. 0.008 3 $443.42 $481.91 $409.22 17.76 $616.66
TFC Truist Financial Corp. 0.008 3 $42.77 $46.43
JNJ Johnson & Johnson 0.007 3 $162.05 $152.36 $139.79 8.99 $167.51
CI Cigna Group 0.006 3 $346.44 $334.90 $250.89 33.48 $370.83
CVX Chevron Corp. 0.006 3 $147.27 $161.92 $133.85 20.97 $164.68
* "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.