No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VZ | Verizon Communications | 0.033 | 2 | $44.91 | $42.72 | $34.18 | 24.99 | $44.73 |
| MKC | McCormick & Co. | 0.034 | 2 | $82.30 | $77.49 | $62.82 | 23.35 | $85.04 |
| MCK | McKesson Corp. | 0.038 | 2 | $613.48 | $429.82 | 42.73 | $636.70 | |
| LAMR | Lamar Advertising Co. | 0.040 | 2 | $133.60 | $131.58 | $96.86 | 35.85 | $139.88 |
| VOO | Vanguard S&P 500 ETF | 0.051 | 2 | $527.67 | $556.47 | $411.66 | 35.18 | $557.51 |
| HUM | Humana Inc. | 0.056 | 2 | $316.74 | $286.47 | $213.31 | 34.30 | $497.87 |
| PGR | Progressive Corp. | 0.057 | 2 | $253.76 | $259.77 | $148.20 | 75.28 | $270.62 |
| DVN | Devon Energy Corp. | 0.060 | 2 | $36.17 | $36.17 | 0.00 | $54.07 | |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $109.55 | $105.28 | 4.06 | $132.65 |
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $60.45 | |||
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $61.90 | $43.16 | 43.42 | $64.83 |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $56.54 | $49.37 | 14.52 | $73.89 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.71 | $3.01 | 23.26 | $9.68 | |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $163.79 | $116.05 | 41.14 | $185.75 |
| CMCSA | Comcast Corp. | 0.001 | 3 | $41.77 | $42.44 | $35.87 | 18.32 | $46.04 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $369.65 | $291.50 | 26.81 | $417.37 |
| HD | Home Depot | 0.002 | 3 | $405.20 | $425.70 | $311.33 | 36.74 | $437.07 |
| PFE | Pfizer Inc. | 0.002 | 3 | $28.94 | $25.23 | $24.11 | 4.65 | $31.06 |
| CVS | CVS Health Corp. | 0.002 | 3 | $62.88 | $58.07 | $51.61 | 12.52 | $79.91 |
| KLAC | KLA Corp. | 0.003 | 3 | $774.42 | $663.28 | $522.47 | 26.95 | $892.21 |
| KO | Coca Cola Co. | 0.003 | 3 | $71.86 | $62.43 | $55.77 | 11.94 | $72.48 |
| LMT | Lockheed Martin Corp. | 0.003 | 3 | $584.61 | $518.46 | $403.36 | 28.54 | $615.09 |
| MRK | Merck & Co. | 0.003 | 3 | $113.56 | $101.48 | $94.48 | 7.41 | $133.74 |
| WTW | Willis Towers Watson plc | 0.004 | 3 | $294.53 | $331.44 | |||
| FND | Floor & Decor Holdings | 0.005 | 3 | $124.17 | $109.58 | $89.06 | 23.04 | $135.67 |
| ZTS | Zoetis Inc. | 0.005 | 3 | $195.38 | $175.87 | $144.11 | 22.04 | $199.94 |
| CL | Colgate-Palmolive | 0.005 | 3 | $103.81 | $94.43 | $73.87 | 27.83 | $108.76 |
| STT | State Street Corp. | 0.005 | 3 | $88.47 | $96.98 | $67.98 | 42.66 | $99.50 |
| LHX | L3Harris Technologies Inc. | 0.005 | 3 | $237.86 | $240.75 | |||
| WAT | Waters Corp. | 0.005 | 3 | $359.89 | $392.47 | $279.24 | 40.55 | $395.44 |
| CI | Cigna Group | 0.006 | 3 | $346.44 | $332.55 | $250.89 | 32.55 | $370.83 |
| CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $158.06 | $133.85 | 18.09 | $164.68 |
| ADP | Automatic Data Processing Inc. | 0.006 | 3 | $276.73 | $303.50 | $223.39 | 35.86 | $309.63 |
| LBRDK | Liberty Broadband Corp. CL C | 0.006 | 3 | $77.29 | $86.17 | $46.46 | 85.47 | $101.50 |
| USB | U.S. Bancorp | 0.006 | 3 | $45.73 | $51.65 | $36.93 | 39.86 | $53.98 |
| NXPI | NXP Semiconductors NV | 0.006 | 3 | $240.01 | $224.50 | $199.12 | 12.75 | $294.78 |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $150.28 | $139.79 | 7.50 | $167.51 |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1243.76 | $914.50 | 36.00 | $1255.40 |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.33 | $44.16 | 34.35 | $59.87 |
| DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $236.95 | $214.78 | 10.32 | $281.43 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $177.86 | $172.35 | 3.20 | $261.06 |
| CACC | Credit Acceptance Corp. | 0.008 | 3 | $443.42 | $473.94 | $409.22 | 15.82 | $616.66 |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.14 | |||
| UHAL | U-Haul Holding Co. | 0.009 | 3 | $74.94 | $72.90 | $57.31 | 27.20 | $79.04 |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1118.26 | $637.99 | 75.28 | $1118.26 |
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $294.49 | $240.67 | 22.36 | $316.00 |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $63.27 | $39.40 | 60.58 | $67.52 |
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $138.04 | |||
| FCNCA | First Citizens Bancshares | 0.014 | 3 | $1840.95 | $2184.48 | $1359.00 | 60.74 | $2386.76 |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $218.71 | $177.38 | 23.30 | $243.18 |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $131.20 | $90.23 | 45.41 | $164.29 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $719.22 | $645.45 | 11.43 | $1105.47 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.42 | $15.16 | 54.49 | $24.03 |
| GE | GE Aerospace | 0.017 | 3 | $188.58 | $180.75 | $93.79 | 92.72 | $194.80 |
| JD | JD.com Inc. | 0.021 | 3 | $40.00 | $35.75 | $20.24 | 76.63 | $47.82 |
| LSXMK | Liberty SiriusXM Series C | 0.021 | 3 | $22.29 | $20.05 | 11.17 | $31.67 | |
| TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $242.53 | $149.18 | 62.58 | $248.15 |
| VST | Vistra Corp. | 0.028 | 3 | $118.54 | $159.43 | $35.49 | 349.23 | $168.67 |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $338.39 | |||
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $274.26 | $159.52 | 71.93 | $288.50 |
| WBD | Warner Bros. Discovery Inc. | 0.031 | 3 | $8.25 | $10.65 | |||
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $122.01 | $87.93 | 38.76 | $127.65 |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $169.28 | $88.94 | 90.33 | $186.42 |
| CVNA | Carvana Co. | 0.040 | 3 | $174.11 | $253.37 | $36.53 | 593.59 | $268.34 |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $185.45 | $107.25 | 72.91 | $190.40 |
| LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $54.24 | $36.28 | 49.50 | $55.24 |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.96 | |||
| CRM | Salesforce.com | 0.071 | 3 | $273.71 | $360.53 | $211.34 | 70.59 | $363.20 |
| IAC | IAC Inc. | 0.073 | 3 | $53.82 | $48.14 | |||
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $613.00 | $436.11 | 40.56 | $630.03 |
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $502.50 | $185.37 | 171.08 | $505.29 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $78.16 | $68.05 | 14.86 | $112.66 |
| FIS | Fidelity National Information Services | 0.090 | 3 | $83.75 | $85.18 | $56.32 | 51.24 | $91.98 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $23.51 | |||
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $56.06 | $35.52 | 57.83 | $56.55 |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2372.42 | $1099.74 | 115.73 | $2402.52 |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $207.11 | $131.29 | 57.75 | $216.26 |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $152.55 | |||
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $180.79 | $143.45 | 26.03 | $254.80 |
| AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $206.84 | $167.84 | 23.24 | $241.80 |
| VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $292.14 | $216.70 | 34.81 | $296.59 |
| AXP | American Express | 0.007 | 4 | $271.20 | $301.00 | $163.97 | 83.57 | $307.82 |
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $522.94 | $405.38 | 29.00 | $532.36 |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $531.35 | $485.77 | 9.38 | $627.48 |
| GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $179.39 | $108.89 | 64.74 | $195.94 |
| MU | Micron Technology Inc. | 0.023 | 4 | $103.71 | $102.12 | $72.62 | 40.62 | $157.22 |
| ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $534.29 | $433.97 | 23.12 | $638.25 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $705658.99 | $533700.01 | 32.22 | $741971.39 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $83.69 | $64.72 | 29.31 | $88.22 |
| NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $912.58 | $445.73 | 104.74 | $913.92 |
| THC | Tenet Healthcare Corp. | 0.039 | 4 | $166.20 | $141.42 | $67.78 | 108.65 | $171.20 |
| BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $37.73 | |||
| FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $221.44 | |||
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $173.26 | |||
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $115.99 | |||
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.92 | $166.46 | 51.34 | $255.71 |
| COF | Capital One Financial | 0.004 | 5 | $149.73 | $185.20 | $110.81 | 67.13 | $197.66 |
| PYPL | PayPal Holdings Inc. | 0.006 | 5 | $79.97 | $88.12 | $55.77 | 58.01 | $88.74 |
| TXN | Texas Instruments | 0.008 | 5 | $206.57 | $196.25 | $149.75 | 31.05 | $220.39 |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $174.67 | $139.04 | 25.63 | $180.43 |
* "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.