No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROP | Roper Technologies Inc. | 0.050 | 3 | $579.70 | $499.47 | 16.06 | $595.17 | |
| CBRE | CBRE Group | 0.050 | 5 | $131.29 | $123.84 | $84.24 | 47.01 | $147.75 |
| DFS | Discover Financial Services | 0.051 | 1 | $173.23 | $161.26 | $117.14 | 37.66 | $205.05 |
| CVS | CVS Health Corp. | 0.051 | 4 | $44.89 | $67.51 | $43.01 | 56.96 | $71.99 |
| PRI | Primerica Inc. | 0.052 | 1 | $275.44 | $182.27 | 51.12 | $306.77 | |
| TSM | Taiwan Semiconductor S.A. | 0.053 | 5 | $197.49 | $157.38 | $124.05 | 26.87 | $225.52 |
| EXPE | Expedia Group Inc. | 0.054 | 2 | $186.33 | $152.37 | $107.03 | 42.36 | $207.29 |
| MSTR | MicroStrategy Inc. | 0.055 | 1 | $282.28 | $101.00 | 179.49 | $543.00 | |
| WBD | Warner Bros. Discovery Inc. | 0.055 | 3 | $10.57 | $9.16 | $6.64 | 37.95 | $12.70 |
| GS | Goldman Sachs Group | 0.055 | 8 | $572.58 | $511.23 | $378.76 | 34.97 | $668.87 |
| GEV | Ge Vernova Inc | 0.056 | 3 | $328.92 | $297.66 | $118.91 | 150.32 | $447.50 |
| PRAA | PRA Group Inc. | 0.059 | 1 | $20.49 | $18.09 | 13.27 | $28.64 | |
| HLT | Hilton Worldwide Holdings | 0.060 | 2 | $247.16 | $217.38 | $193.36 | 12.42 | $275.07 |
| INTU | Intuit Inc. | 0.060 | 4 | $628.50 | $598.53 | $553.24 | 8.19 | $713.59 |
| FCNCA | First Citizens Bancshares | 0.061 | 3 | $2113.02 | $1632.06 | $1512.57 | 7.90 | $2410.62 |
| BAC | Bank of America Corp. | 0.061 | 5 | $43.95 | $37.22 | $33.33 | 11.67 | $47.68 |
| MA | Mastercard Inc. | 0.061 | 9 | $526.57 | $530.55 | $427.66 | 24.06 | $582.23 |
| GWRE | Guidewire Software Inc. | 0.064 | 1 | $184.17 | $107.00 | 72.12 | $219.59 | |
| BMY | Bristol-Myers Squibb | 0.064 | 5 | $56.56 | $57.82 | $38.18 | 51.44 | $63.33 |
| PFE | Pfizer Inc. | 0.067 | 4 | $26.53 | $24.29 | $23.71 | 2.45 | $30.55 |
| FI | Fiserv Inc. | 0.068 | 7 | $205.42 | $216.90 | $145.98 | 48.58 | $238.59 |
| BRK.B | Berkshire Hathaway CL B | 0.068 | 7 | $453.29 | $530.16 | $395.66 | 33.99 | $539.00 |
| BL | BlackLine Inc. | 0.069 | 2 | $46.08 | $43.37 | 6.25 | $69.09 | |
| NATL | NCR Atleos Corp. | 0.071 | 1 | $33.92 | $25.81 | $19.00 | 35.84 | $35.50 |
| BBWI | Bath & Body Works Inc. | 0.071 | 3 | $38.77 | $27.85 | $25.91 | 7.49 | $51.85 |
| COF | Capital One Financial | 0.071 | 8 | $178.32 | $164.04 | $126.86 | 29.31 | $210.67 |
| WMG | Warner Music Group Corp. CL A | 0.072 | 2 | $30.93 | $26.61 | 16.23 | $36.45 | |
| TOST | Toast Inc. | 0.073 | 2 | $32.66 | $21.32 | 53.19 | $44.12 | |
| BABA | Alibaba Group Holdings | 0.076 | 3 | $84.79 | $129.33 | $66.91 | 93.29 | $148.43 |
| ORCL | Oracle Corp. | 0.077 | 7 | $166.64 | $137.23 | $111.94 | 22.59 | $197.82 |
| LYV | Live Nation Inc. | 0.083 | 2 | $129.50 | $126.06 | $86.81 | 45.21 | $157.75 |
| FICO | Fair Isaac Corp. | 0.083 | 4 | $1990.93 | $1801.05 | $1105.65 | 62.90 | $2402.52 |
| OXY | Occidental Petroleum | 0.087 | 2 | $49.41 | $43.90 | $43.78 | 0.27 | $69.95 |
| IBKR | Interactive Brokers Group Inc. | 0.087 | 3 | $177.13 | $159.48 | $103.22 | 54.50 | $236.24 |
| PTEN | Patterson-UTI Energy Inc. | 0.088 | 2 | $6.93 | $6.87 | 0.87 | $12.21 | |
| APO | Apollo Global Management | 0.091 | 3 | $165.16 | $123.45 | $94.18 | 31.08 | $188.95 |
| BRK.A | Berkshire Hathaway CL A | 0.094 | 8 | $680919.41 | $794514.00 | $596000.00 | 33.31 | $808029.50 |
| VST | Vistra Corp. | 0.095 | 4 | $137.87 | $108.21 | $63.73 | 69.79 | $199.50 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $44.96 | $43.69 | 2.91 | $72.41 | |
| META | Meta Platforms Inc. | 0.096 | 14 | $585.51 | $531.62 | $412.99 | 28.72 | $740.25 |
| V | Visa Inc. | 0.098 | 11 | $316.04 | $339.39 | $251.29 | 35.06 | $366.54 |
| BKNG | Booking Holdings Inc. | 0.099 | 6 | $4968.51 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| CHTR | Charter Communications | 0.102 | 7 | $342.77 | $368.40 | $236.08 | 56.05 | $415.27 |
| CNR | Core Natural Resources Inc. | 0.111 | 3 | $106.68 | $67.70 | $66.54 | 1.74 | $134.41 |
| SE | Sea Ltd | 0.112 | 2 | $106.10 | $120.05 | $51.70 | 132.21 | $147.73 |
| EQH | Equitable Holdings Inc. | 0.112 | 4 | $47.17 | $50.21 | $34.72 | 44.61 | $55.74 |
| JD | JD.com Inc. | 0.118 | 3 | $34.67 | $39.90 | $24.13 | 65.35 | $47.82 |
| C | Citigroup Inc. | 0.121 | 7 | $70.60 | $63.05 | $52.67 | 19.71 | $84.74 |
| DIS | Walt Disney Co. | 0.121 | 9 | $111.35 | $88.84 | $83.54 | 6.34 | $119.11 |
| GOOGL | Alphabet Inc. | 0.127 | 17 | $189.30 | $150.72 | $146.88 | 2.61 | $206.81 |
| CVNA | Carvana Co. | 0.130 | 2 | $203.36 | $181.79 | $67.61 | 168.88 | $292.84 |
| STLA | Stellantis N.V. | 0.132 | 1 | $13.05 | $10.21 | $10.16 | 0.49 | $25.79 |
| TEX | Terex Corp. | 0.133 | 1 | $44.48 | $35.83 | $35.56 | 0.76 | $67.39 |
| AAPL | Apple Inc. | 0.134 | 9 | $250.42 | $203.19 | $163.30 | 24.43 | $259.81 |
| YNDX | Yandex N.V. | 0.136 | 1 | $20.00 | $14.09 | 41.94 | $20.36 | |
| MSFT | Microsoft Corp. | 0.138 | 15 | $421.50 | $373.11 | $367.24 | 1.60 | $465.64 |
| UNH | United Health Group Inc. | 0.141 | 11 | $505.86 | $540.44 | $429.51 | 25.83 | $625.65 |
| GOOG | Alphabet Inc. CL C | 0.142 | 17 | $190.44 | $152.63 | $147.86 | 3.23 | $208.46 |
| PGR | Progressive Corp. | 0.143 | 2 | $239.61 | $287.00 | $197.30 | 45.46 | $292.89 |
| CPNG | Coupang Inc. | 0.146 | 3 | $21.98 | $21.46 | $18.16 | 18.17 | $26.91 |
| LAD | Lithia Motors Inc. | 0.163 | 5 | $357.43 | $282.32 | $241.29 | 17.00 | $404.99 |
| APP | Applovin Corp. | 0.164 | 2 | $323.83 | $261.98 | $60.67 | 331.81 | $525.15 |
| CRM | Salesforce.com | 0.168 | 7 | $334.33 | $255.23 | $211.10 | 20.90 | $368.58 |
| WCC | WESCO International Inc. | 0.187 | 3 | $180.96 | $143.72 | $141.30 | 1.71 | $215.09 |
| WFC | Wells Fargo | 0.188 | 11 | $70.24 | $65.67 | $49.24 | 33.37 | $81.30 |
| CRH | CRH plc | 0.194 | 4 | $92.51 | $86.35 | $70.37 | 22.71 | $110.54 |
| AMZN | Amazon.com Inc. | 0.206 | 16 | $219.39 | $178.41 | $151.61 | 17.68 | $242.52 |
| GTLS | Chart Industries Inc. | 0.234 | 1 | $190.84 | $124.75 | $101.60 | 22.79 | $220.03 |
| FOUR | Shift4 Payments Inc. CL A | 0.263 | 2 | $79.29 | $55.87 | 41.92 | $127.50 | |
* "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.