No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $412.87 | $360.21 | 14.62 | $466.57 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $174.69 | $116.05 | 50.53 | $185.75 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $563.09 | $312.72 | 80.06 | $602.95 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $198.38 | $142.81 | 38.91 | $215.90 |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $228.52 | $163.48 | 39.78 | $237.23 |
| CHTR | Charter Communications | 0.212 | 6 | $322.58 | $383.84 | $236.08 | 62.59 | $415.27 |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $103.60 | $78.15 | 32.57 | $114.50 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.46 | $35.25 | 116.91 | $76.61 | |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2337.83 | $1057.70 | 121.03 | $2402.52 |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $55.87 | $35.52 | 57.29 | $56.55 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.05 | $3.04 | 0.33 | $9.68 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $58.50 | $49.37 | 18.49 | $73.89 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $24.00 | $13.51 | 77.65 | $26.91 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $167.80 | $167.63 | $127.58 | 31.39 | $191.50 |
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $60.66 | $42.49 | 42.76 | $62.97 |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $309.90 | $249.70 | 24.11 | $312.41 |
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $157.67 | $67.57 | 133.34 | $158.46 |
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $57.53 | $33.45 | 71.99 | $60.20 |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.83 | $164.79 | 52.82 | $255.71 |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| FIS | Fidelity National Information Services | 0.090 | 3 | $80.56 | $85.50 | $52.70 | 62.24 | $91.98 |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $9.29 | $7.27 | 27.79 | $15.24 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $477.92 | $356.29 | 34.14 | $495.10 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $203.48 | $131.73 | 54.47 | $203.54 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $73.13 | $68.05 | 7.47 | $112.66 |
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $114.72 | $83.91 | 36.72 | $123.17 |
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $470.70 | $178.73 | 163.36 | $489.69 |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $32.99 | $26.50 | 24.49 | $38.27 | |
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $581.34 | $436.11 | 33.30 | $630.03 |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $109.20 | $105.28 | 3.72 | $132.65 |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $169.24 | $129.08 | 31.11 | $193.06 |
| FLS | Flowserve Corp. | 0.074 | 1 | $60.05 | $36.58 | 64.16 | $61.61 | |
| FI | Fiserv Inc. | 0.072 | 5 | $173.45 | $217.41 | $125.05 | 73.86 | $219.11 |
| CRM | Salesforce.com | 0.071 | 3 | $271.86 | $335.78 | $211.34 | 58.88 | $348.86 |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.00 | $66.29 | 23.70 | $94.52 |
| K | Kellanova | 0.067 | 4 | $60.80 | $81.02 | $49.69 | 63.05 | $81.34 |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $515.10 | $401.99 | 28.14 | $534.03 |
| IAC | IAC Inc. | 0.066 | 2 | $52.10 | $47.73 | $43.51 | 9.70 | $58.29 |
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $165.02 | $86.88 | 89.94 | $169.15 |
| MBI | MBIA Inc. | 0.065 | 1 | $6.58 | $3.13 | 110.22 | $7.33 | |
| BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $472.06 | $350.85 | 34.55 | $484.82 |
| FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $206.45 | $182.91 | 12.87 | $222.71 |
| LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $50.07 | $36.28 | 38.01 | $54.91 |
| DVN | Devon Energy Corp. | 0.060 | 2 | $38.70 | $37.77 | 2.46 | $54.07 | |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $78.88 | $45.39 | 73.78 | $80.29 |
| PGR | Progressive Corp. | 0.057 | 2 | $253.76 | $263.44 | $148.20 | 77.76 | $263.85 |
| HUM | Humana Inc. | 0.056 | 2 | $316.74 | $295.71 | $213.31 | 38.63 | $522.08 |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.46 | $28.53 | 62.85 | $47.05 |
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $131.21 | $85.02 | 54.33 | $134.15 |
| BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $30.75 | $26.21 | 17.32 | $52.45 |
| CRH | CRH plc | 0.053 | 1 | $92.74 | $100.50 | $58.90 | 70.63 | $102.15 |
| SHAK | Shake Shack Inc. | 0.052 | 1 | $122.45 | $59.92 | 104.36 | $134.90 | |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $69.64 | $54.84 | 26.99 | $87.00 |
| VOO | Vanguard S&P 500 ETF | 0.051 | 2 | $527.67 | $545.64 | $410.78 | 32.83 | $551.73 |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $192.43 | $98.06 | 96.24 | $196.04 |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $597.49 | $433.00 | 37.99 | $630.73 |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5210.92 | $3057.49 | 70.43 | $5211.66 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $596.11 | $325.89 | 82.92 | $607.15 |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $68.66 | $46.61 | 47.31 | $84.66 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $191.24 | $93.40 | 104.75 | $212.60 |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $85.58 | $65.22 | 31.22 | $117.82 |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $183.51 | $107.25 | 71.10 | $190.40 |
| WU | Western Union Co. | 0.041 | 1 | $10.86 | $10.51 | 3.33 | $13.46 | |
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $318.24 | $35.79 | 789.19 | $342.51 |
| CVNA | Carvana Co. | 0.040 | 3 | $174.11 | $248.38 | $29.84 | 732.37 | $259.39 |
| LAMR | Lamar Advertising Co. | 0.040 | 2 | $133.60 | $129.27 | $93.26 | 38.61 | $139.88 |
| NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $897.48 | $445.73 | 101.35 | $908.00 |
| MCK | McKesson Corp. | 0.038 | 2 | $613.48 | $429.82 | 42.73 | $636.70 | |
| IP | International Paper | 0.038 | 1 | $59.18 | $30.99 | 90.96 | $60.22 | |
| AIG | American International Group | 0.037 | 1 | $75.69 | $62.07 | 21.94 | $79.95 | |
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $244.76 | $149.15 | 64.10 | $248.00 |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $65.76 | $60.49 | 8.71 | $151.22 |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $73.24 | $44.44 | 64.81 | $74.70 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $80.63 | $62.90 | 28.19 | $88.22 |
| MKC | McCormick & Co. | 0.034 | 2 | $82.30 | $77.95 | $62.23 | 25.26 | $85.04 |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $163.94 | $88.94 | 84.33 | $186.42 |
| VZ | Verizon Communications | 0.033 | 2 | $44.91 | $42.50 | $34.18 | 24.34 | $44.66 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $35.44 | $32.71 | 8.35 | $52.16 | |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $678.70 | $554.63 | 22.37 | $714.78 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $707250.00 | $533700.01 | 32.52 | $741971.39 |
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $121.99 | $84.28 | 44.74 | $126.63 |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $77.64 | $75.04 | 3.46 | $102.04 |
| SEMR | SEMrush Holdings Inc. | 0.031 | 1 | $14.76 | $9.64 | 53.11 | $16.42 | |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $339.85 | $119.00 | 185.59 | $357.09 |
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $258.92 | $153.26 | 68.94 | $288.50 |
| PRI | Primerica Inc. | 0.030 | 1 | $296.87 | $182.95 | 62.27 | $303.91 | |
| CBRE | CBRE Group | 0.029 | 5 | $110.90 | $131.65 | $77.97 | 68.85 | $137.93 |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.79 | $63.40 | 2.19 | $75.76 |
| TRMD | Torm Plc | 0.029 | 1 | $21.71 | $21.52 | 0.88 | $36.57 | |
| ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $504.44 | $433.97 | 16.24 | $638.25 |
| VST | Vistra Corp. | 0.028 | 3 | $118.54 | $166.61 | $33.77 | 393.37 | $167.60 |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $60.03 | $58.46 | 2.69 | $73.08 |
| MNDY | monday.com Ltd. | 0.028 | 1 | $276.26 | $170.00 | 62.51 | $324.99 | |
| THC | Tenet Healthcare Corp. | 0.027 | 3 | $145.71 | $147.92 | $65.90 | 124.46 | $171.20 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $63.58 | $51.56 | 23.31 | $66.67 |
| KBR | KBR Inc. | 0.027 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| CVE | Cenovus Energy Inc. | 0.026 | 1 | $16.21 | $14.31 | 13.28 | $21.46 | |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $66.84 | $62.29 | 7.30 | $157.52 |
* "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.