No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
LYV | Live Nation Inc. | 0.005 | 3 | $105.77 | $93.98 | $76.48 | 22.88 | $107.24 |
AVNW | Aviat Networks Inc. | 0.000 | 2 | $30.82 | $25.08 | 22.89 | $38.85 | |
HGV | Hilton Grand Vacations Inc. | 0.017 | 1 | $40.73 | $33.14 | 22.90 | $49.02 | |
LIN | Linde plc | 0.050 | 6 | $464.32 | $426.34 | $346.88 | 22.91 | $477.71 |
CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $52.14 | $42.41 | 22.94 | $58.58 |
ABBV | AbbVie Inc. | 0.006 | 5 | $182.10 | $154.78 | $125.85 | 22.99 | $181.20 |
AMT | American Tower Corp. | 0.013 | 3 | $197.59 | $185.23 | $150.48 | 23.09 | $217.15 |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.43 | $144.90 | 23.14 | $184.34 | |
CLF | Cleveland-Cliffs Inc. | 0.019 | 4 | $22.74 | $16.76 | $13.61 | 23.14 | $22.97 |
OZK | Bank OZK | 0.004 | 1 | $45.46 | $39.58 | $32.14 | 23.15 | $51.01 |
EQR | Equity Residential | 0.000 | 1 | $63.11 | $63.39 | $51.46 | 23.18 | $68.55 |
PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.11 | $14.69 | 23.28 | $18.95 |
GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
MKL | Markel Group Inc. | 0.063 | 7 | $1521.48 | $1599.42 | $1295.65 | 23.45 | $1670.24 |
GANX | Gain Therapeutics Inc. | 0.000 | 1 | $2.47 | $2.00 | 23.50 | $5.33 | |
VEEV | Veeva Systems Inc. | 0.005 | 2 | $231.67 | $200.52 | $162.36 | 23.50 | $236.90 |
APD | Air Products & Chemicals | 0.027 | 1 | $242.27 | $260.28 | $210.69 | 23.54 | $301.67 |
CIEN | Ciena Corp. | 0.000 | 2 | $49.35 | $39.94 | 23.56 | $63.24 | |
MANU | Manchester United plc | 0.016 | 2 | $14.05 | $16.68 | $13.50 | 23.56 | $26.64 |
ELV | Elevance Health Inc. | 0.016 | 7 | $518.54 | $505.12 | $408.05 | 23.79 | $550.34 |
FE | FirstEnergy Corp. | 0.059 | 2 | $38.53 | $31.12 | 23.81 | $40.65 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.92 | $15.28 | 23.82 | $21.89 | |
DOW | Dow Inc. | 0.000 | 2 | $57.93 | $57.01 | $46.04 | 23.83 | $60.69 |
BKR | Baker Hughes Co. | 0.000 | 3 | $33.50 | $31.93 | $25.78 | 23.86 | $36.34 |
UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.24 | $19.57 | 23.86 | $28.02 |
BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
MANH | Manhattan Associates | 0.000 | 2 | $221.41 | $178.74 | 23.87 | $266.94 | |
LLYVA | Liberty Media Corp. Series A Live | 0.020 | 4 | $36.53 | $29.48 | 23.91 | $43.24 | |
XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $12.98 | $10.47 | 23.97 | $15.69 |
JOE | St. Joe Co. | 0.010 | 2 | $54.28 | $43.75 | 24.07 | $65.42 | |
J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $134.16 | $108.12 | 24.08 | $154.18 |
VTV | Vanguard Value ETF | 0.000 | 1 | $157.99 | $127.31 | 24.10 | $163.81 | |
UDR | UDR Inc. | 0.000 | 2 | $37.58 | $30.27 | 24.15 | $42.54 | |
WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $25.50 | $20.54 | 24.15 | $32.59 | |
DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.68 | $27.09 | 24.33 | $34.48 | |
DANOY | Danone | 0.000 | 2 | $12.81 | $10.30 | 24.37 | $13.10 | |
AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $245.27 | $197.05 | 24.47 | $259.35 | |
MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $442.85 | $355.76 | 24.48 | $489.32 |
EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $79.75 | $64.06 | 24.49 | $81.93 |
PRI | Primerica Inc. | 0.007 | 3 | $222.06 | $178.38 | 24.49 | $255.72 | |
FMC | FMC Corp. | 0.005 | 2 | $60.49 | $48.58 | 24.52 | $108.33 | |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
UFI | Unifi Inc. | 0.000 | 2 | $6.74 | $5.41 | 24.58 | $8.97 | |
PB | Prosperity Bancshares Inc. | 0.011 | 1 | $65.78 | $60.72 | $48.73 | 24.60 | $68.26 |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $79.95 | $64.14 | 24.65 | $82.11 | |
BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
KR | Kroger Co. | 0.000 | 2 | $57.13 | $51.89 | $41.61 | 24.71 | $58.03 |
DUK | Duke Energy | 0.000 | 1 | $100.43 | $80.38 | 24.94 | $104.60 | |
CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
ABM | ABM Industries | 0.003 | 1 | $46.26 | $37.02 | 24.96 | $52.52 | |
THO | Thor Industries | 0.009 | 2 | $93.24 | $74.56 | 25.05 | $128.76 | |
FUL | H.B. Fuller Co. | 0.003 | 3 | $77.38 | $61.86 | 25.09 | $84.06 | |
VTRS | Viatris Inc. | 0.016 | 5 | $11.94 | $10.32 | $8.25 | 25.09 | $13.19 |
ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $322.78 | $258.01 | 25.10 | $364.31 |
CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $89.36 | $71.42 | 25.12 | $92.98 |
DAN | Dana Inc. | 0.000 | 1 | $13.56 | $10.83 | 25.21 | $19.17 | |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.96 | $25.52 | 25.24 | $42.90 | |
AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
V | Visa Inc. | 0.195 | 24 | $279.25 | $268.97 | $214.48 | 25.41 | $290.42 |
ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $123.70 | $98.56 | 25.51 | $132.35 |
SPGI | S&P Global Inc. | 0.008 | 9 | $425.98 | $424.96 | $338.33 | 25.61 | $459.23 |
CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $477.91 | $379.77 | 25.84 | $616.66 |
GEHC | GE HealthCare Technologies Inc. | 0.016 | 2 | $90.91 | $78.42 | $62.28 | 25.92 | $94.43 |
BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $611407.61 | $485565.00 | 25.92 | $647039.00 |
HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
DINT | Davis Select International | 0.000 | 1 | $20.76 | $16.46 | 26.12 | $22.00 | |
BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $63.84 | $50.62 | 26.12 | $67.75 | |
ICFI | ICF International Inc. | 0.004 | 1 | $150.62 | $138.79 | $110.05 | 26.12 | $157.71 |
KMI | Kinder Morgan | 0.000 | 2 | $18.34 | $18.91 | $14.99 | 26.15 | $19.93 |
PLXS | Plexus Corp. | 0.000 | 1 | $110.06 | $87.21 | 26.20 | $114.27 | |
AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
CINF | Cincinnati Financial | 0.000 | 1 | $114.63 | $90.80 | 26.24 | $124.35 | |
ALC | Alcon Inc. | 0.002 | 1 | $87.39 | $69.21 | 26.27 | $91.08 | |
IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $202.17 | $160.08 | 26.29 | $211.88 |
CTOS | Custom Truck One Source Inc. | 0.003 | 2 | $4.56 | $3.61 | 26.32 | $7.53 | |
CTVA | Corteva Inc. | 0.005 | 2 | $57.67 | $54.24 | $42.94 | 26.32 | $58.76 |
RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.68 | $9.24 | 26.41 | $12.86 | |
OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $403.85 | $319.39 | 26.44 | $430.00 |
IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $15.14 | $11.97 | 26.48 | $17.81 |
ESS | Essex Property Trust | 0.000 | 2 | $252.86 | $199.91 | 26.49 | $269.23 | |
FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $67.76 | $53.57 | 26.49 | $84.63 | |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $534.02 | $421.84 | 26.59 | $558.34 | |
CABJF | Carlsberg A/S | 0.000 | 1 | $141.35 | $111.62 | 26.64 | $158.77 | |
OLN | Olin Corp. | 0.000 | 3 | $58.80 | $52.23 | $41.22 | 26.71 | $60.38 |
CHD | Church & Dwight | 0.001 | 3 | $104.31 | $103.34 | $81.55 | 26.72 | $108.39 |
CME | CME Group | 0.002 | 3 | $215.29 | $205.69 | $162.30 | 26.73 | $220.80 |
RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
OMI | Owens & Minor | 0.012 | 2 | $17.35 | $13.64 | 27.20 | $28.35 | |
IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
HII | Huntington Ingalls Industries | 0.016 | 2 | $248.31 | $195.07 | 27.29 | $299.50 | |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 2 | $41.15 | $32.30 | 27.40 | $42.30 | |
UPBD | Upbound Group Inc. | 0.131 | 2 | $35.21 | $30.50 | $23.94 | 27.40 | $34.97 |
UNM | Unum Group | 0.012 | 2 | $52.42 | $41.14 | 27.42 | $54.19 | |
* "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.