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 |
| ABNB | Airbnb Inc. | 0.016 | 4 | $126.81 | $133.66 | $110.38 | 21.09 | $170.10 |
| ASML | ASML Holding NV | 0.016 | 4 | $833.25 | $653.79 | $645.45 | 1.29 | $1105.47 |
| OMF | OneMain Holdings | 0.016 | 4 | $47.07 | $55.00 | $34.77 | 58.18 | $55.66 |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $24.81 | $24.11 | 2.90 | $31.06 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $163.93 | $124.26 | 31.92 | $199.37 |
| PG | Procter & Gamble | 0.016 | 10 | $173.20 | $170.68 | $139.04 | 22.76 | $176.90 |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| ISRG | Intuitive Surgical Inc. | 0.017 | 2 | $539.04 | $287.98 | 87.18 | $543.58 | |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.36 | $45.32 | 39.81 | $66.88 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $81.04 | $79.68 | 1.71 | $126.23 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $97.66 | $94.48 | 3.37 | $133.74 |
| TEL | TE Connectivity plc | 0.017 | 9 | $150.99 | $147.51 | $143.62 | 2.71 | $156.90 |
| HA-OLD | Hawaiian Holdings Inc. | 0.018 | 1 | $13.73 | $3.70 | 271.08 | $14.89 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| GEO | GEO Group Inc. | 0.018 | 1 | $12.23 | $6.94 | 76.22 | $18.05 | |
| UPS | United Parcel Service | 0.018 | 3 | $136.35 | $131.67 | $120.09 | 9.64 | $156.28 |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $277.91 | $208.12 | 33.53 | $298.31 |
| WAL | Western Alliance Bancorp | 0.018 | 4 | $86.49 | $89.89 | $46.61 | 92.86 | $96.05 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $60.51 | $38.16 | 58.57 | $67.80 |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $171.50 | $143.45 | 19.55 | $254.80 |
| TSLA | Tesla Inc. | 0.019 | 1 | $261.63 | $342.69 | $138.80 | 146.89 | $358.64 |
| WBA | Walgreens Boots Alliance | 0.019 | 1 | $8.54 | $8.22 | 3.89 | $25.76 | |
| STX | Seagate Technology | 0.019 | 2 | $98.41 | $73.30 | 34.26 | $115.32 | |
| MHK | Mohawk Industries | 0.019 | 4 | $160.67 | $136.16 | $82.71 | 64.62 | $164.29 |
| TAP | Molson Coors Beverage Co. | 0.020 | 1 | $57.52 | $60.43 | $48.79 | 23.86 | $68.04 |
| TBPH | Theravance Biopharma Inc. | 0.020 | 2 | $9.81 | $7.44 | 31.85 | $11.71 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $231.46 | $156.10 | 48.28 | $272.42 | |
| DECK | Deckers Outdoor | 0.020 | 3 | $159.45 | $175.97 | $104.51 | 68.38 | $184.48 |
| FDX | FedEx Corp. | 0.020 | 8 | $284.33 | $289.12 | $230.87 | 25.23 | $312.31 |
| BCAB | Bioatla Inc | 0.021 | 1 | $1.91 | $1.14 | 67.54 | $4.02 | |
| DPZ | Dominos Pizza Inc. | 0.021 | 3 | $430.14 | $438.80 | $362.52 | 21.04 | $539.19 |
| FCX | Freeport-McMoran Inc. | 0.021 | 4 | $49.92 | $43.43 | $35.68 | 21.72 | $54.90 |
| CNX | CNX Resources Corp. | 0.022 | 1 | $40.53 | $19.07 | 112.53 | $40.53 | |
| KBH | KB Home | 0.022 | 1 | $78.69 | $50.85 | 54.75 | $89.41 | |
| MSGS | Madison Square Garden Sports Corp. | 0.022 | 3 | $208.23 | $223.87 | $166.26 | 34.65 | $230.69 |
| WM | Waste Management Inc. | 0.022 | 3 | $207.60 | $217.95 | $166.33 | 31.03 | $226.84 |
| DOW | Dow Inc. | 0.022 | 3 | $43.83 | $43.33 | 1.15 | $59.17 | |
| ORI | Old Republic International | 0.023 | 1 | $35.42 | $37.85 | $26.52 | 42.72 | $37.85 |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $475.87 | $491.80 | $304.74 | 61.38 | $507.82 |
| LAZ | Lazard Inc. | 0.023 | 2 | $50.38 | $55.86 | $33.28 | 67.85 | $60.62 |
| EFX | Equifax Inc. | 0.023 | 9 | $293.86 | $246.84 | $206.95 | 19.28 | $309.63 |
| SB | Safe Bulkers Inc | 0.024 | 1 | $4.93 | $2.87 | 71.78 | $6.33 | |
| PCG | PG&E Corp. | 0.024 | 2 | $19.77 | $21.11 | $15.91 | 32.68 | $21.51 |
| BEN | Franklin Resources | 0.024 | 2 | $21.52 | $18.66 | 15.33 | $28.82 | |
| NTRS | Northern Trust Corp. | 0.024 | 3 | $90.03 | $108.40 | $72.59 | 49.33 | $109.54 |
| EA | Electronic Arts | 0.024 | 3 | $151.57 | $121.81 | 24.43 | $153.31 | |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $244.29 | $182.25 | 34.04 | $264.49 |
| TNET | TriNet Group | 0.025 | 2 | $93.31 | $74.32 | 25.55 | $133.99 | |
| LIVN | LivaNova PLC | 0.025 | 2 | $49.98 | $42.75 | 16.91 | $64.48 | |
| FLUT | Flutter Entertainment Plc | 0.025 | 2 | $237.28 | $263.56 | $150.65 | 74.95 | $269.90 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $289.90 | $150.47 | 92.66 | $295.90 | |
| LSXMA | Liberty SiriusXM Series A | 0.025 | 3 | $22.29 | $20.13 | 10.73 | $31.69 | |
| APG | APi Group Corp. | 0.025 | 3 | $36.32 | $29.38 | 23.62 | $39.98 | |
| DAL | Delta Air Lines Inc. | 0.025 | 4 | $50.79 | $64.64 | $35.08 | 84.26 | $66.25 |
| GM | General Motors | 0.025 | 4 | $44.84 | $54.78 | $27.40 | 99.93 | $59.39 |
| SYY | Sysco Corp. | 0.025 | 5 | $78.06 | $73.71 | $68.50 | 7.61 | $81.22 |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $176.47 | $172.95 | 2.04 | $261.97 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $13.00 | $8.04 | 61.69 | $14.38 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | $236.72 | $108.69 | 117.79 | $288.30 | |
| WRLD | World Acceptance Corp. | 0.026 | 2 | $118.20 | $101.85 | 16.05 | $149.31 | |
| FLEX | Flex Ltd. | 0.026 | 2 | $33.43 | $40.40 | $18.32 | 120.52 | $40.48 |
| TROW | T. Rowe Price Group | 0.026 | 3 | $108.94 | $117.34 | $92.21 | 27.25 | $122.23 |
| EOG | EOG Resources | 0.026 | 5 | $122.93 | $136.71 | $106.69 | 28.14 | $137.21 |
| KBR | KBR Inc. | 0.027 | 2 | $65.85 | $49.96 | 31.81 | $72.60 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $111.08 | $86.53 | 28.37 | $124.43 | |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $63.37 | $51.56 | 22.91 | $66.67 |
| CLX | Clorox Co. | 0.027 | 3 | $162.91 | $167.76 | $125.55 | 33.62 | $169.21 |
| GSK | GSK plc | 0.027 | 3 | $40.88 | $33.36 | $32.83 | 1.61 | $44.85 |
| PTEN | Patterson-UTI Energy Inc. | 0.027 | 4 | $7.65 | $8.25 | $7.38 | 11.79 | $12.45 |
| SSNC | SS&C Technologies Holdings Inc. | 0.027 | 5 | $74.21 | $73.96 | $53.97 | 37.04 | $77.02 |
| DKS | Dick's Sporting Goods Inc. | 0.028 | 2 | $198.93 | $109.21 | 82.15 | $238.08 | |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $84.36 | $74.58 | 13.11 | $92.68 |
| TTE | TotalEnergies SE | 0.029 | 2 | $65.24 | $60.15 | $58.46 | 2.89 | $73.08 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $7.71 | $9.97 | $6.64 | 50.15 | $12.70 |
| CVS | CVS Health Corp. | 0.029 | 6 | $62.88 | $56.64 | $51.61 | 9.75 | $79.91 |
| GNRC | Generac Holdings Inc. | 0.029 | 8 | $158.91 | $179.93 | $108.89 | 65.24 | $195.94 |
| PEP | PepsiCo Inc. | 0.029 | 11 | $170.05 | $158.73 | $155.85 | 1.85 | $180.60 |
| TPC | Tutor Perini Corp. | 0.030 | 2 | $29.32 | $7.83 | 274.46 | $34.55 | |
| VOXX | VOXX International Corp. | 0.030 | 2 | $6.67 | $2.27 | 193.83 | $11.74 | |
| AMP | Ameriprise Financial Inc. | 0.030 | 3 | $563.38 | $340.76 | 65.33 | $569.47 | |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $345.91 | $119.00 | 190.68 | $349.79 |
| IFF | International Flavors & Fragrances Inc. | 0.030 | 5 | $104.93 | $88.39 | $71.30 | 23.97 | $106.77 |
| UBS | UBS AG | 0.031 | 4 | $30.91 | $31.84 | $25.27 | 26.00 | $33.34 |
| RTX | RTX Corp. | 0.031 | 6 | $112.14 | $119.28 | $76.21 | 56.51 | $128.02 |
| NSIT | Insight Enterprises Inc. | 0.032 | 1 | $215.39 | $150.06 | $146.56 | 2.39 | $228.07 |
| CPT | Camden Property Trust | 0.032 | 4 | $123.53 | $120.73 | $84.18 | 43.42 | $126.63 |
| ADBE | Adobe Inc. | 0.032 | 7 | $517.78 | $497.34 | $433.97 | 14.60 | $638.25 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $35.08 | $32.71 | 7.25 | $52.16 | |
| TKO | TKO Group Holdings Inc. | 0.033 | 3 | $133.24 | $72.34 | 84.19 | $134.11 | |
| EPAM | EPAM Systems Inc. | 0.033 | 4 | $236.08 | $169.43 | 39.34 | $317.50 | |
| VZ | Verizon Communications | 0.033 | 4 | $44.91 | $42.12 | $34.18 | 23.23 | $44.66 |
| QCOM | QUALCOMM Inc. | 0.033 | 5 | $170.05 | $155.30 | $123.10 | 26.16 | $229.44 |
| SBUX | Starbucks Corp. | 0.034 | 4 | $97.49 | $99.07 | $70.40 | 40.72 | $102.02 |
| KD | Kyndryl Holdings Inc | 0.035 | 1 | $22.98 | $30.49 | $17.64 | 72.85 | $30.49 |
| DLTR | Dollar Tree Inc. | 0.035 | 2 | $70.32 | $63.19 | $60.49 | 4.46 | $151.22 |
| CVE | Cenovus Energy Inc. | 0.035 | 2 | $16.21 | $14.31 | 13.28 | $21.46 | |
| FCNCA | First Citizens Bancshares | 0.035 | 3 | $1727.38 | $2272.94 | $1360.15 | 67.11 | $2275.90 |
| MKL | Markel Group Inc. | 0.035 | 4 | $1568.58 | $1699.60 | $1342.66 | 26.58 | $1733.58 |
| BRK.A | Berkshire Hathaway CL A | 0.035 | 7 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| SEMR | SEMrush Holdings Inc. | 0.036 | 2 | $14.27 | $9.58 | 48.96 | $16.42 | |
* "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.