No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BC | Brunswick Corp. | 0.019 | 1 | $80.62 | $65.49 | 23.10 | $98.71 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 1 | $58.74 | $67.87 | $55.08 | 23.22 | $69.48 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $442.04 | $358.71 | 23.23 | $489.32 |
| UFI | Unifi Inc. | 0.000 | 1 | $6.67 | $5.41 | 23.29 | $8.97 | |
| DANOY | Danone | 0.000 | 1 | $12.70 | $10.30 | 23.30 | $13.10 | |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $430.27 | $348.92 | 23.31 | $477.71 |
| MCHX | Marchex Inc. CL B | 0.000 | 1 | $1.37 | $1.11 | 23.42 | $2.20 | |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.68 | $13.50 | 23.56 | $26.64 |
| APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.48 | $210.69 | 23.63 | $301.67 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $271.43 | $219.32 | 23.76 | $290.42 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.72 | $50.62 | 23.90 | $67.75 | |
| HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $41.06 | $33.14 | 23.90 | $49.02 | |
| CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $52.55 | $42.41 | 23.91 | $58.58 |
| XRX | Xerox Holdings Corp. | 0.000 | 1 | $14.14 | $11.41 | 23.93 | $19.22 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $320.21 | $258.01 | 24.11 | $364.31 |
| DIOD | Diodes Inc. | 0.000 | 1 | $74.54 | $60.00 | 24.23 | $97.37 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $63.93 | $51.46 | 24.23 | $68.55 |
| VVX | V2X Inc. | 0.000 | 1 | $46.03 | $37.04 | 24.27 | $56.75 | |
| ABBV | AbbVie Inc. | 0.006 | 2 | $182.10 | $156.41 | $125.85 | 24.28 | $181.20 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $507.47 | $408.05 | 24.36 | $550.34 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $62.51 | $50.25 | 24.40 | $76.54 |
| WAFD | Washington Federal Inc. | 0.000 | 1 | $27.51 | $22.10 | 24.48 | $32.84 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $158.78 | $127.48 | 24.55 | $163.81 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $421.51 | $338.33 | 24.59 | $459.23 |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $57.40 | $46.04 | 24.67 | $60.69 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| BKR | Baker Hughes Co. | 0.000 | 1 | $33.50 | $32.47 | $26.00 | 24.88 | $36.34 |
| KR | Kroger Co. | 0.000 | 1 | $57.13 | $51.97 | $41.61 | 24.90 | $58.03 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1621.48 | $1295.65 | 25.15 | $1670.24 |
| UDR | UDR Inc. | 0.000 | 1 | $37.89 | $30.27 | 25.17 | $42.54 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.91 | $27.09 | 25.18 | $34.48 | |
| CME | CME Group | 0.001 | 1 | $215.29 | $204.86 | $163.51 | 25.29 | $220.80 |
| FE | FirstEnergy Corp. | 0.025 | 1 | $39.00 | $31.12 | 25.32 | $40.65 | |
| PRI | Primerica Inc. | 0.007 | 2 | $224.66 | $178.87 | 25.60 | $255.72 | |
| RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.82 | $9.41 | 25.61 | $12.86 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $80.67 | $64.14 | 25.77 | $82.11 | |
| ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $139.33 | $110.74 | 25.82 | $157.71 |
| CHK | Chesapeake Energy | 0.000 | 2 | $88.83 | $89.93 | $71.42 | 25.92 | $92.98 |
| FMC | FMC Corp. | 0.005 | 2 | $61.18 | $48.58 | 25.94 | $108.33 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.88 | $3.08 | 25.97 | $6.95 | |
| GEHC | GE HealthCare Technologies Inc. | 0.010 | 1 | $90.91 | $78.53 | $62.28 | 26.09 | $94.43 |
| KMI | Kinder Morgan | 0.000 | 1 | $18.34 | $19.00 | $15.06 | 26.16 | $19.93 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| DINT | Davis Select International | 0.000 | 1 | $20.78 | $16.46 | 26.25 | $22.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $249.08 | $197.12 | 26.36 | $259.35 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.24 | $13.64 | 26.39 | $28.35 | |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $137.31 | $108.44 | 26.62 | $154.18 |
| PLXS | Plexus Corp. | 0.000 | 1 | $110.45 | $87.21 | 26.65 | $114.27 | |
| JOE | St. Joe Co. | 0.008 | 1 | $55.41 | $43.75 | 26.65 | $65.42 | |
| GSHD | Goosehead Insurance Inc. | 0.000 | 1 | $66.62 | $63.97 | $50.47 | 26.75 | $92.76 |
| FUL | H.B. Fuller Co. | 0.002 | 2 | $78.50 | $61.91 | 26.80 | $84.06 | |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $190.87 | $150.48 | 26.84 | $217.15 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $616700.00 | $486125.00 | 26.86 | $647039.00 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.22 | $5.69 | 26.89 | $13.24 | |
| AMED | Amedisys | 0.000 | 1 | $95.85 | $75.49 | 26.97 | $97.36 | |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.48 | $8.25 | 27.03 | $13.19 |
| VTR | Ventas Inc. | 0.000 | 1 | $49.02 | $38.58 | 27.06 | $50.08 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.45 | $25.52 | 27.16 | $42.90 | |
| RH | RH | 0.000 | 2 | $348.27 | $263.56 | $207.26 | 27.16 | $406.38 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.52 | $34.22 | 27.18 | $52.46 |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.34 | $46.64 | 27.23 | $66.61 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $124.45 | $97.81 | 27.24 | $133.10 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.39 | $86.68 | 27.35 | $112.49 | |
| HII | Huntington Ingalls Industries | 0.014 | 1 | $251.12 | $197.13 | 27.39 | $299.50 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $41.15 | $32.30 | 27.40 | $42.30 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $35.10 | $27.55 | 27.40 | $41.58 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $204.03 | $160.08 | 27.46 | $211.88 |
| LLYVK | Liberty Media Corp. Series C Live | 0.007 | 1 | $37.78 | $29.63 | 27.51 | $44.16 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | $7.18 | $5.63 | 27.53 | $7.87 | |
| DG | Dollar General | 0.001 | 1 | $156.06 | $127.90 | $100.28 | 27.54 | $176.16 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $71.22 | $71.28 | $55.87 | 27.58 | $77.90 |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.97 | $19.57 | 27.59 | $28.02 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $90.72 | $71.07 | 27.65 | $98.06 |
| ALC | Alcon Inc. | 0.002 | 1 | $88.37 | $69.21 | 27.68 | $91.08 | |
| WMG | Warner Music Group Corp. CL A | 0.007 | 1 | $33.02 | $29.51 | $23.11 | 27.69 | $37.49 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $127.80 | $100.07 | 27.71 | $134.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $539.27 | $421.84 | 27.84 | $558.34 | |
| ESS | Essex Property Trust | 0.000 | 1 | $255.60 | $199.91 | 27.86 | $269.23 | |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $408.73 | $319.53 | 27.92 | $430.00 |
| CHD | Church & Dwight | 0.001 | 1 | $104.31 | $104.38 | $81.55 | 28.00 | $108.39 |
| CINF | Cincinnati Financial | 0.000 | 1 | $116.23 | $90.80 | 28.01 | $124.35 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $26.74 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $414.41 | $323.61 | 28.06 | $486.54 |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $486.50 | $379.77 | 28.10 | $616.66 |
| DAN | Dana Inc. | 0.000 | 1 | $13.89 | $10.83 | 28.25 | $19.17 | |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $72.65 | $56.61 | 28.33 | $75.98 |
| IVZ | Invesco Ltd | 0.001 | 1 | $16.59 | $15.37 | $11.97 | 28.40 | $17.81 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $133.30 | $103.75 | 28.48 | $139.97 |
| GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.57 | $2.00 | 28.50 | $5.33 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $68.84 | $53.57 | 28.50 | $84.63 | |
| PTON | Peloton Interactive Inc. | 0.000 | 1 | $3.47 | $2.70 | 28.52 | $9.87 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.58 | $4.34 | 28.57 | $10.90 | |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $522.65 | $406.30 | 28.64 | $533.07 |
| CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $55.25 | $42.94 | 28.67 | $58.76 |
| GLD | SPDR Gold Trust | 0.017 | 1 | $205.72 | $216.55 | $168.30 | 28.67 | $225.66 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.57 | $45.50 | 28.73 | $91.57 |
* "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.