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 |
| TRV | Travelers Companies Inc. | 0.005 | 1 | $230.13 | $212.41 | $155.76 | 36.37 | $232.75 |
| SPB | Spectrum Brands Holdings Inc. | 0.014 | 1 | $89.00 | $87.65 | $64.26 | 36.40 | $96.30 |
| OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $88.82 | $65.04 | 36.56 | $114.50 |
| CBOE | CBOE Holdings Inc. | 0.007 | 1 | $175.42 | $128.44 | 36.58 | $197.88 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.53 | $28.91 | 36.73 | $40.59 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $55.23 | $40.36 | 36.84 | $56.40 | |
| RJF | Raymond James Financial Inc. | 0.071 | 1 | $121.98 | $89.12 | 36.87 | $131.19 | |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $562.74 | $410.99 | 36.92 | $676.62 |
| UHAL.B | U Haul Holding Co Non Voting | 0.005 | 2 | $66.68 | $59.57 | $43.49 | 36.97 | $71.47 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $340.69 | $248.74 | 36.97 | $360.58 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $90.96 | $66.39 | 37.01 | $95.59 |
| GTX | Garrett Motion Inc. | 0.008 | 1 | $9.94 | $8.81 | $6.43 | 37.01 | $10.09 |
| ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.54 | $11.34 | 37.04 | $16.18 |
| UNFI | United Natural Foods | 0.007 | 2 | $11.76 | $8.58 | 37.06 | $27.76 | |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $195.72 | $142.70 | 37.15 | $209.41 | |
| KN | Knowles Corp. | 0.000 | 1 | $17.53 | $12.78 | 37.17 | $18.48 | |
| GSK | GSK plc | 0.001 | 1 | $42.87 | $44.03 | $32.08 | 37.25 | $45.80 |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | $103.38 | $75.17 | 37.53 | $104.98 |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $66.08 | $48.01 | 37.64 | $77.29 | |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 1 | $29.18 | $27.44 | $19.92 | 37.75 | $29.50 |
| NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $82.90 | $60.15 | 37.82 | $89.25 |
| VVV | Valvoline Inc. | 0.002 | 1 | $40.18 | $29.15 | 37.84 | $45.37 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.007 | 1 | $157.52 | $114.18 | 37.96 | $175.56 | |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| TNL | Travel Leisure Co. | 0.004 | 1 | $48.96 | $43.33 | $31.39 | 38.04 | $49.02 |
| T | AT&T Inc. | 0.001 | 2 | $17.60 | $17.63 | $12.76 | 38.17 | $17.86 |
| VZ | Verizon Communications | 0.001 | 2 | $41.75 | $40.31 | $29.16 | 38.24 | $42.73 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.52 | $34.37 | 38.26 | $66.18 | |
| TROW | T. Rowe Price Group | 0.000 | 1 | $121.91 | $115.57 | $83.58 | 38.27 | $124.10 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $219.29 | $158.42 | 38.42 | $225.90 |
| AXTA | Axalta Coating Systems Ltd. | 0.006 | 1 | $34.39 | $34.65 | $25.03 | 38.43 | $36.76 |
| VRTX | Vertex Pharmaceuticals | 0.000 | 2 | $418.01 | $443.21 | $320.01 | 38.50 | $457.66 |
| NPWR | Net Power Inc | 0.007 | 1 | $10.47 | $7.55 | 38.68 | $17.62 | |
| WM | Waste Management Inc. | 0.000 | 2 | $213.15 | $206.30 | $148.56 | 38.87 | $214.54 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $147.85 | $106.43 | 38.92 | $156.65 |
| TMUS | T-Mobile US Inc. | 0.006 | 1 | $163.22 | $170.72 | $122.86 | 38.95 | $169.11 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $252.73 | $181.70 | 39.09 | $268.98 |
| MAR | Marriott Int'l. | 0.000 | 1 | $252.31 | $228.98 | $163.99 | 39.63 | $259.18 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | $0.42 | $0.30 | 40.00 | $1.00 | |
| TRMB | Trimble Inc. | 0.004 | 1 | $64.36 | $55.51 | $39.57 | 40.28 | $65.55 |
| CMC | Commercial Metals | 0.000 | 1 | $55.33 | $39.44 | 40.29 | $59.63 | |
| NXST | Nexstar Media Group | 0.067 | 1 | $175.02 | $124.61 | 40.45 | $185.42 | |
| D | Dominion Energy Inc. | 0.000 | 1 | $53.53 | $38.09 | 40.54 | $54.23 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $97.20 | $94.59 | $67.26 | 40.63 | $103.37 |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.06 | $12.84 | 40.65 | $19.62 | |
| CMI | Cummins Inc. | 0.005 | 1 | $294.65 | $279.23 | $198.50 | 40.67 | $302.46 |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.74 | $19.71 | 40.74 | $36.29 |
| ROST | Ross Stores Inc. | 0.001 | 1 | $139.83 | $99.35 | 40.74 | $150.37 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.47 | $27.28 | 41.02 | $40.67 |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $13.73 | $17.12 | $12.14 | 41.02 | $20.48 |
| RPM | RPM International Inc. | 0.000 | 2 | $110.00 | $77.96 | 41.10 | $120.22 | |
| MTG | MGIC Investment | 0.004 | 1 | $22.36 | $20.68 | $14.64 | 41.26 | $22.31 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $39.39 | $27.83 | 41.54 | $44.91 |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $37.13 | $37.34 | $26.36 | 41.65 | $38.65 |
| CVE | Cenovus Energy Inc. | 0.001 | 1 | $20.60 | $14.54 | 41.68 | $21.79 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $970.40 | $684.81 | 41.70 | $998.33 | |
| TNC | Tennant Co. | 0.001 | 1 | $101.98 | $71.95 | 41.74 | $124.11 | |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $23.59 | $16.63 | 41.85 | $26.11 |
| ASH | Ashland Global Holdings Inc. | 0.045 | 1 | $97.37 | $99.64 | $70.18 | 41.98 | $100.99 |
| BAM | Brookfield Asset Management | 0.014 | 1 | $42.02 | $39.57 | $27.82 | 42.24 | $43.00 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.001 | 1 | $33.69 | $23.57 | 42.94 | $36.06 | |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $97.26 | $68.04 | 42.95 | $103.25 |
| JNPR | Juniper Networks | 0.000 | 1 | $35.12 | $24.53 | 43.17 | $37.81 | |
| BRO | Brown & Brown Inc. | 0.003 | 1 | $87.75 | $61.29 | 43.17 | $91.70 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $141.73 | $98.97 | 43.21 | $163.18 |
| WELL | Welltower Inc. | 0.000 | 1 | $102.18 | $71.32 | 43.27 | $102.66 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $41.89 | $29.19 | 43.51 | $44.65 |
| PNC | PNC Financial Services | 0.000 | 2 | $161.60 | $153.95 | $107.20 | 43.61 | $162.07 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $96.32 | $67.04 | 43.68 | $100.57 |
| DOV | Dover Corp. | 0.000 | 1 | $177.19 | $181.72 | $126.39 | 43.78 | $188.64 |
| SAP | SAP SE | 0.025 | 2 | $194.74 | $180.26 | $125.17 | 44.01 | $196.99 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $141.52 | $98.26 | 44.03 | $171.00 |
| ROL | Rollins Inc. | 0.000 | 1 | $46.27 | $45.87 | $31.84 | 44.06 | $47.54 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 1 | $26.94 | $21.45 | $14.89 | 44.06 | $32.53 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.70 | $1.18 | 44.07 | $5.32 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2759.27 | $1914.77 | 44.10 | $2941.37 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $229.50 | $159.15 | 44.20 | $274.66 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $408.88 | $283.20 | 44.38 | $439.98 |
| NYT | New York Times CL A | 0.018 | 1 | $50.67 | $35.07 | 44.48 | $50.68 | |
| GRBK | Green Brick Partners | 0.032 | 1 | $60.23 | $53.92 | $37.31 | 44.52 | $61.62 |
| MAS | Masco Corp. | 0.002 | 2 | $68.39 | $47.27 | 44.68 | $78.61 | |
| EW | Edwards Lifesciences Corp. | 0.001 | 2 | $91.68 | $87.89 | $60.57 | 45.10 | $96.12 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $205.21 | $141.35 | 45.18 | $224.86 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| ALGN | Align Technology Inc. | 0.001 | 1 | $327.92 | $256.45 | $176.34 | 45.43 | $413.20 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.90 | $40.48 | 45.50 | $60.86 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.82 | $50.02 | 45.58 | $72.86 |
| AMP | Ameriprise Financial Inc. | 0.006 | 1 | $438.44 | $430.40 | $295.10 | 45.85 | $442.79 |
| MLM | Martin Marietta | 0.012 | 1 | $567.03 | $388.78 | 45.85 | $626.67 | |
| CB | Chubb Limited | 0.003 | 1 | $259.13 | $265.12 | $181.66 | 45.94 | $275.41 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $53.35 | $36.52 | 46.08 | $55.15 |
| BRC | Brady Corp. | 0.000 | 1 | $67.39 | $46.13 | 46.09 | $68.80 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.13 | $25.39 | 46.24 | $40.51 |
| TPL | Texas Pacific Land Corp. | 0.001 | 1 | $613.88 | $419.58 | 46.31 | $663.85 | |
| DHI | D.R. Horton | 0.000 | 1 | $164.55 | $145.52 | $99.43 | 46.35 | $165.40 |
* "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.