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 |
| BR | Broadridge Financial Solutions | 0.002 | 1 | $227.53 | $180.62 | 25.97 | $230.00 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.24 | $6.54 | 25.99 | $10.02 | |
| UBS | UBS AG | 0.008 | 2 | $30.91 | $31.84 | $25.27 | 26.00 | $33.34 |
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $511.72 | $406.09 | 26.01 | $533.29 |
| APG | APi Group Corp. | 0.002 | 1 | $37.03 | $29.38 | 26.04 | $39.98 | |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $150.27 | $119.17 | 26.10 | $206.35 |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $53.98 | $42.80 | 26.12 | $59.24 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $18.53 | $14.69 | 26.14 | $26.78 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $201.31 | $159.50 | 26.21 | $203.80 | |
| DAR | Darling Ingredients Inc. | 0.001 | 2 | $37.16 | $41.31 | $32.67 | 26.45 | $51.36 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.16 | $8.82 | 26.53 | $13.05 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.003 | 1 | $144.51 | $114.18 | 26.56 | $169.97 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $340.68 | $268.80 | 26.74 | $459.77 |
| L | Loews Corp. | 0.000 | 1 | $84.96 | $67.03 | 26.75 | $84.96 | |
| BHF | Brighthouse Financial Inc. | 0.002 | 1 | $45.03 | $50.70 | $40.00 | 26.75 | $56.25 |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | $202.51 | $159.63 | 26.86 | $203.67 | |
| ANSS | ANSYS Inc. | 0.011 | 1 | $318.64 | $350.00 | $275.81 | 26.90 | $364.31 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $30.28 | $23.86 | 26.91 | $47.17 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $340.69 | $268.45 | 26.91 | $352.55 | |
| QCOM | QUALCOMM Inc. | 0.002 | 2 | $170.05 | $156.27 | $123.10 | 26.95 | $229.44 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $37.76 | $29.74 | 26.97 | $75.86 |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| UL | Unilever PLC | 0.001 | 2 | $64.96 | $57.52 | $45.25 | 27.12 | $65.34 |
| UHAL | U-Haul Holding Co. | 0.001 | 2 | $70.49 | $69.27 | $54.46 | 27.19 | $79.04 |
| EOG | EOG Resources | 0.003 | 2 | $122.93 | $135.78 | $106.69 | 27.27 | $137.21 |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $9.26 | $7.27 | 27.37 | $15.24 |
| CDNS | Cadence Design Systems | 0.005 | 1 | $307.36 | $241.29 | 27.38 | $328.99 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| CHKP | Check Point Software Technologies | 0.010 | 1 | $181.94 | $142.60 | 27.59 | $210.70 | |
| FDX | FedEx Corp. | 0.015 | 4 | $284.33 | $295.01 | $230.87 | 27.78 | $312.31 |
| ATHM | Autohome Inc. | 0.002 | 1 | $27.99 | $21.89 | 27.87 | $34.70 | |
| CL | Colgate-Palmolive | 0.005 | 3 | $103.81 | $94.36 | $73.76 | 27.93 | $108.76 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.45 | $6.59 | 28.22 | $15.66 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1568.58 | $1723.92 | $1342.66 | 28.40 | $1733.58 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| ALIT | Alight Inc. | 0.000 | 1 | $7.40 | $7.91 | $6.15 | 28.62 | $10.38 |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| TROW | T. Rowe Price Group | 0.021 | 1 | $108.94 | $118.67 | $92.21 | 28.70 | $122.23 |
| MANU | Manchester United plc | 0.004 | 1 | $16.18 | $17.38 | $13.50 | 28.74 | $22.00 |
| RVTY | Revvity Inc. | 0.000 | 1 | $110.89 | $86.08 | 28.82 | $129.50 | |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $517.89 | $401.99 | 28.83 | $534.03 |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $33.31 | $25.85 | 28.86 | $58.30 | |
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $83.64 | $64.87 | 28.93 | $216.18 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $81.17 | $62.90 | 29.05 | $88.22 |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $69.67 | $53.89 | 29.28 | $87.00 |
| MNRO | Monro Inc. | 0.001 | 1 | $26.90 | $20.78 | 29.45 | $32.96 | |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $172.11 | $132.80 | 29.60 | $207.32 |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $214.11 | $165.12 | 29.67 | $240.68 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $103.60 | $79.82 | 29.79 | $139.45 | |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $167.68 | $129.08 | 29.90 | $193.06 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.62 | $15.09 | 30.02 | $20.87 |
| DE | Deere & Co. | 0.000 | 1 | $401.20 | $441.37 | $339.00 | 30.20 | $441.37 |
| MLM | Martin Marietta | 0.001 | 1 | $538.25 | $592.56 | $454.98 | 30.24 | $633.23 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $167.80 | $166.16 | $127.58 | 30.24 | $191.50 |
| MBC | Masterbrand Inc | 0.001 | 1 | $16.78 | $12.86 | 30.48 | $20.67 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $57.63 | $44.16 | 30.50 | $59.38 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.54 | $1.18 | 30.51 | $2.65 | |
| DHI | D.R. Horton | 0.011 | 2 | $190.77 | $162.42 | $124.26 | 30.71 | $199.37 |
| AXTA | Axalta Coating Systems Ltd. | 0.003 | 1 | $36.19 | $39.74 | $30.40 | 30.72 | $40.91 |
| ACN | Accenture | 0.013 | 5 | $353.48 | $361.75 | $276.35 | 30.90 | $382.77 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $71.70 | $54.73 | 31.01 | $72.81 | |
| CI | Cigna Group | 0.006 | 3 | $346.44 | $328.76 | $250.89 | 31.04 | $370.83 |
| HAYN-OLD | Haynes International Inc. | 0.000 | 1 | $60.67 | $46.27 | 31.12 | $60.83 | |
| RACE | Ferrari NV | 0.002 | 1 | $467.67 | $430.15 | $328.05 | 31.12 | $498.23 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $114.29 | $87.14 | 31.16 | $117.21 | |
| AN | AutoNation Inc. | 0.000 | 1 | $170.98 | $130.35 | 31.17 | $197.18 | |
| FANG | Diamondback Energy Inc. | 0.004 | 1 | $183.02 | $139.50 | 31.20 | $210.91 | |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $85.60 | $65.22 | 31.25 | $117.82 |
| NYT | New York Times CL A | 0.025 | 1 | $54.29 | $41.35 | 31.29 | $57.08 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $66.02 | $66.54 | $50.67 | 31.32 | $67.74 |
| DCI | Donaldson Co. | 0.002 | 1 | $73.70 | $76.05 | $57.85 | 31.46 | $78.71 |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1203.21 | $914.50 | 31.57 | $1255.30 |
| XOM | Exxon Mobil Corp. | 0.002 | 1 | $117.22 | $121.90 | $92.61 | 31.63 | $125.31 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| KBR | KBR Inc. | 0.027 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.81 | $2.89 | 31.83 | $20.52 | |
| TBPH | Theravance Biopharma Inc. | 0.013 | 1 | $9.81 | $7.44 | 31.85 | $11.71 | |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $103.26 | $78.15 | 32.13 | $114.50 |
| VSAT | Viasat Inc. | 0.007 | 1 | $8.84 | $6.69 | 32.14 | $29.11 | |
| VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $286.67 | $216.70 | 32.29 | $291.42 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $218.74 | $165.27 | 32.35 | $233.26 |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $179.63 | $135.72 | 32.35 | $213.98 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.71 | $19.42 | 32.39 | $29.31 | |
| ECL | Ecolab Inc. | 0.001 | 2 | $255.33 | $242.48 | $183.11 | 32.42 | $262.61 |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $122.82 | $92.74 | 32.43 | $126.14 |
| CB | Chubb Limited | 0.002 | 2 | $288.39 | $284.90 | $214.76 | 32.66 | $302.05 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $1.78 | $1.34 | 32.84 | $11.48 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $41.18 | $31.00 | 32.84 | $43.26 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $101.40 | $76.31 | 32.88 | $107.00 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $8.99 | $6.76 | 32.99 | $22.54 | |
| GPK | Graphic Packaging Hldg Co. | 0.005 | 1 | $29.59 | $29.00 | $21.80 | 33.03 | $30.70 |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $90.87 | $68.30 | 33.05 | $90.87 | |
| INTC | Intel Corp. | 0.001 | 2 | $23.46 | $24.63 | $18.51 | 33.06 | $50.60 |
| AEP | American Electric Power | 0.000 | 1 | $102.60 | $97.29 | $73.11 | 33.07 | $104.16 |
| DT | Dynatrace Inc. | 0.001 | 2 | $53.47 | $52.53 | $39.42 | 33.26 | $61.41 |
* "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.