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 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $480.66 | $355.65 | 35.15 | $494.22 |
| LHX | L3Harris Technologies Inc. | 0.005 | 3 | $237.86 | $248.16 | $183.62 | 35.15 | $264.49 |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $163.59 | $121.09 | 35.10 | $165.10 |
| TECK | Teck Resources | 0.001 | 1 | $52.24 | $46.81 | $34.68 | 34.98 | $54.48 |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $105.59 | $78.23 | 34.97 | $114.50 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $41.00 | $40.14 | $29.74 | 34.97 | $75.86 |
| WM | Waste Management Inc. | 0.019 | 2 | $207.60 | $224.41 | $166.33 | 34.92 | $226.84 |
| GOLD | Barrick Gold Corp. | 0.002 | 2 | $19.89 | $18.22 | $13.52 | 34.76 | $21.35 |
| TXN | Texas Instruments | 0.008 | 5 | $206.57 | $198.00 | $147.08 | 34.62 | $220.39 |
| PCG | PG&E Corp. | 0.014 | 1 | $19.77 | $21.37 | $15.91 | 34.32 | $21.51 |
| GPK | Graphic Packaging Hldg Co. | 0.005 | 1 | $29.59 | $29.28 | $21.80 | 34.31 | $30.70 |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $290.73 | $216.70 | 34.16 | $291.42 |
| REG | Regency Centers Corp. | 0.000 | 1 | $74.24 | $55.38 | 34.06 | $75.26 | |
| LLY | Eli Lilly & Co. | 0.002 | 1 | $885.95 | $748.01 | $558.01 | 34.05 | $970.92 |
| WDAY | Workday Inc. | 0.008 | 2 | $244.41 | $267.75 | $199.81 | 34.00 | $311.28 |
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $86.92 | $64.87 | 33.99 | $216.18 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $26.69 | $19.93 | 33.92 | $42.90 | |
| DCI | Donaldson Co. | 0.002 | 1 | $73.70 | $77.45 | $57.85 | 33.88 | $78.71 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $714280.00 | $533700.01 | 33.84 | $741971.39 |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $102.38 | $76.55 | 33.74 | $107.00 |
| IVT | Inventrust Properties Corp | 0.000 | 1 | $30.75 | $23.00 | 33.70 | $31.37 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $41.43 | $31.00 | 33.65 | $43.26 | |
| LMT | Lockheed Martin Corp. | 0.003 | 3 | $584.61 | $542.22 | $405.89 | 33.59 | $618.95 |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $9.71 | $7.27 | 33.56 | $15.24 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $66.02 | $67.64 | $50.67 | 33.49 | $67.74 |
| AEP | American Electric Power | 0.000 | 1 | $102.60 | $97.59 | $73.11 | 33.48 | $104.16 |
| RACE | Ferrari NV | 0.002 | 1 | $467.67 | $437.62 | $328.05 | 33.40 | $498.23 |
| AXTA | Axalta Coating Systems Ltd. | 0.003 | 1 | $36.19 | $40.52 | $30.40 | 33.29 | $40.91 |
| VOO | Vanguard S&P 500 ETF | 0.051 | 2 | $527.67 | $547.47 | $410.78 | 33.28 | $551.73 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $220.25 | $165.27 | 33.27 | $233.26 |
| ABBV | AbbVie Inc. | 0.012 | 1 | $197.48 | $176.95 | $132.80 | 33.25 | $207.32 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $406.43 | $324.93 | $243.89 | 33.23 | $417.14 |
| ECL | Ecolab Inc. | 0.001 | 2 | $255.33 | $245.30 | $184.14 | 33.21 | $262.61 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $45.27 | $34.02 | 33.07 | $62.15 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $8.99 | $6.76 | 32.99 | $22.54 | |
| FANG | Diamondback Energy Inc. | 0.004 | 1 | $185.29 | $139.50 | 32.82 | $210.91 | |
| CB | Chubb Limited | 0.002 | 2 | $288.39 | $285.21 | $214.76 | 32.80 | $302.05 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $25.78 | $19.42 | 32.75 | $29.31 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $72.66 | $54.75 | 32.71 | $72.81 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $58.55 | $44.16 | 32.59 | $59.38 |
| INTC | Intel Corp. | 0.001 | 2 | $23.46 | $24.50 | $18.51 | 32.36 | $50.60 |
| AN | AutoNation Inc. | 0.000 | 1 | $172.46 | $130.35 | 32.31 | $197.18 | |
| TBPH | Theravance Biopharma Inc. | 0.013 | 1 | $9.81 | $7.44 | 31.85 | $11.71 | |
| KBR | KBR Inc. | 0.027 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| DE | Deere & Co. | 0.000 | 1 | $401.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.001 | 1 | $2.19 | $2.33 | $1.77 | 31.64 | $5.96 |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $29.85 | $22.68 | 31.61 | $39.17 | |
| DHI | D.R. Horton | 0.011 | 2 | $190.77 | $163.53 | $124.26 | 31.60 | $199.37 |
| XOM | Exxon Mobil Corp. | 0.002 | 1 | $117.22 | $121.79 | $92.61 | 31.51 | $125.31 |
| CF | CF Industries Holdings Inc. | 0.001 | 1 | $89.79 | $68.30 | 31.46 | $91.06 | |
| MLM | Martin Marietta | 0.001 | 1 | $538.25 | $597.81 | $454.98 | 31.39 | $633.23 |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $121.84 | $92.74 | 31.38 | $126.14 |
| NYT | New York Times CL A | 0.025 | 1 | $54.29 | $41.35 | 31.29 | $57.08 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $216.58 | $165.12 | 31.17 | $240.68 |
| HAYN-OLD | Haynes International Inc. | 0.000 | 1 | $60.67 | $46.27 | 31.12 | $60.83 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $114.86 | $87.68 | 31.00 | $117.21 | |
| CI | Cigna Group | 0.006 | 3 | $346.44 | $328.45 | $250.89 | 30.91 | $370.83 |
| CTO | CTO Realty Growth Inc. | 0.008 | 1 | $19.02 | $19.81 | $15.15 | 30.76 | $20.87 |
| MBC | Masterbrand Inc | 0.001 | 1 | $17.19 | $13.16 | 30.62 | $20.67 | |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.54 | $1.18 | 30.51 | $2.65 | |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $71.51 | $54.84 | 30.40 | $87.00 |
| MKL | Markel Group Inc. | 0.002 | 2 | $1568.58 | $1750.00 | $1342.66 | 30.34 | $1751.35 |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $104.00 | $79.82 | 30.29 | $139.45 | |
| UHAL | U-Haul Holding Co. | 0.001 | 2 | $70.49 | $70.91 | $54.46 | 30.21 | $79.04 |
| RVTY | Revvity Inc. | 0.000 | 1 | $112.03 | $86.08 | 30.15 | $129.50 | |
| MNRO | Monro Inc. | 0.001 | 1 | $27.04 | $20.78 | 30.13 | $32.96 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $8.50 | $6.54 | 29.97 | $10.02 | |
| TROW | T. Rowe Price Group | 0.021 | 1 | $108.94 | $119.84 | $92.23 | 29.94 | $122.23 |
| FDX | FedEx Corp. | 0.015 | 4 | $284.33 | $299.97 | $230.87 | 29.93 | $312.31 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $150.85 | $148.77 | $114.60 | 29.82 | $188.01 |
| ACN | Accenture | 0.013 | 5 | $353.48 | $358.66 | $276.35 | 29.78 | $382.77 |
| ALIT | Alight Inc. | 0.000 | 1 | $7.40 | $7.98 | $6.15 | 29.76 | $10.38 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $81.60 | $62.90 | 29.73 | $88.22 |
| URTH | iShares MSCI World ETF | 0.000 | 1 | $159.07 | $122.62 | 29.73 | $160.53 | |
| MANU | Manchester United plc | 0.004 | 1 | $16.18 | $17.50 | $13.50 | 29.63 | $22.00 |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $520.86 | $401.99 | 29.57 | $534.03 |
| UL | Unilever PLC | 0.001 | 2 | $64.96 | $58.61 | $45.25 | 29.52 | $65.34 |
| BHF | Brighthouse Financial Inc. | 0.002 | 1 | $45.03 | $51.74 | $40.00 | 29.35 | $56.25 |
| CDNS | Cadence Design Systems | 0.005 | 1 | $311.87 | $241.29 | 29.25 | $328.99 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $167.80 | $164.76 | $127.58 | 29.14 | $191.50 |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $166.57 | $129.08 | 29.04 | $193.06 |
| MORN | Morningstar Inc. | 0.000 | 1 | $346.21 | $268.45 | 28.97 | $352.55 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.36 | $8.82 | 28.80 | $13.05 | |
| JTKWY | Just Eat Takeaway.com | 0.002 | 1 | $2.78 | $2.16 | 28.70 | $3.40 | |
| QLYS | Qualys Inc. | 0.000 | 2 | $128.46 | $153.37 | $119.17 | 28.70 | $206.35 |
| FE | FirstEnergy Corp. | 0.017 | 1 | $42.79 | $33.25 | 28.69 | $44.97 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $77.48 | $70.86 | $55.11 | 28.58 | $76.84 |
| CL | Colgate-Palmolive | 0.005 | 3 | $103.81 | $94.92 | $73.87 | 28.50 | $108.76 |
| L | Loews Corp. | 0.000 | 1 | $86.07 | $67.03 | 28.41 | $86.27 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.34 | $27.61 | 28.00 | $38.87 | |
| EOG | EOG Resources | 0.003 | 2 | $122.93 | $136.35 | $106.69 | 27.80 | $137.72 |
| HLF | Herbalife Nutrition Ltd. | 0.000 | 1 | $7.19 | $8.42 | $6.59 | 27.77 | $15.66 |
| ENR | Energizer Holdings Inc. | 0.000 | 1 | $33.67 | $26.39 | 27.59 | $35.30 | |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $33.80 | $26.50 | 27.55 | $38.27 | |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $83.13 | $65.22 | 27.46 | $117.82 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $42.21 | $33.13 | 27.41 | $42.33 | |
| QCOM | QUALCOMM Inc. | 0.002 | 2 | $170.05 | $156.79 | $123.10 | 27.37 | $229.44 |
* "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.