No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
TKR Timken Co. 0.018 1 $77.62 $72.02 7.78 $93.54
TMO Thermo Fisher Scientific 0.018 4 $618.57 $534.42 $485.77 10.02 $627.48
TKO TKO Group Holdings Inc. 0.019 1 $137.04
JOE St. Joe Co. 0.019 1 $50.40 $49.36 2.11 $64.36
TSLA Tesla Inc. 0.019 1 $261.63 $351.42 $138.80 153.18 $361.93
WBA Walgreens Boots Alliance 0.019 1 $8.54 $8.22 3.89 $25.76
PTEN Patterson-UTI Energy Inc. 0.019 2 $7.65 $8.20 $7.30 12.33 $12.33
WM Waste Management Inc. 0.019 2 $207.60 $225.01 $169.30 32.91 $230.39
MSGS Madison Square Garden Sports Corp. 0.020 2 $208.23 $229.67
OLN Olin Corp. 0.020 2 $47.98 $42.40 $39.29 7.92 $59.81
IFF International Flavors & Fragrances Inc. 0.020 2 $104.93 $90.16 $72.01 25.20 $106.77
EFX Equifax Inc. 0.020 6 $293.86 $261.23 $212.08 23.18 $309.15
BCAB Bioatla Inc 0.021 1 $1.91 $1.14 67.54 $4.02
TROW T. Rowe Price Group 0.021 1 $108.94 $123.43 $93.20 32.44 $124.83
JD JD.com Inc. 0.021 3 $40.00 $37.10 $20.24 83.30 $47.82
LSXMK Liberty SiriusXM Series C 0.021 3 $22.29 $20.05 11.17 $31.67
GNRC Generac Holdings Inc. 0.021 4 $158.91 $186.86 $108.89 71.60 $195.94
KBH KB Home 0.022 1 $78.69 $50.85 54.75 $89.41
VOXX VOXX International Corp. 0.022 1 $7.67 $2.27 237.89 $11.74
TMUS T-Mobile US Inc. 0.022 3 $206.36 $244.85 $149.18 64.13 $248.15
ORI Old Republic International 0.023 1 $35.42 $38.43 $26.52 44.91 $39.27
LAZ Lazard Inc. 0.023 2 $50.38 $56.64
MU Micron Technology Inc. 0.023 4 $103.71 $99.84 $72.62 37.48 $157.22
ALE ALLETE Inc. 0.024 1 $64.89 $52.27 24.14 $65.19
EIX Edison Int'l 0.024 1 $84.74 $61.20 38.46 $88.65
REAL RealReal Inc. 0.024 1 $5.90
BEN Franklin Resources 0.024 1 $21.52 $18.66 15.33 $28.82
SBUX Starbucks Corp. 0.024 2 $97.49 $101.57 $70.40 44.28 $103.32
IVZ Invesco Ltd 0.024 2 $17.56 $17.94 $13.64 31.52 $18.72
NYT New York Times CL A 0.025 1 $54.29 $41.35 31.29 $57.08
CVE Cenovus Energy Inc. 0.026 1 $16.21 $14.31 13.28 $21.46
EL Estee Lauder Cos. 0.026 1 $99.69 $77.48 $62.00 24.97 $156.77
ACIC American Coastal Insurance C 0.026 1 $13.27
KBR KBR Inc. 0.027 1 $65.85 $49.96 31.81 $72.60
HDB HDFC Bank Ltd. 0.027 2 $62.56 $66.70 $51.56 29.36 $67.76
TTE TotalEnergies SE 0.028 1 $65.24 $57.07
CNH CNH Industrial NV 0.028 1 $11.10 $12.37
MNDY monday.com Ltd. 0.028 1 $280.80
VST Vistra Corp. 0.028 3 $118.54 $154.16 $35.49 334.38 $168.67
ADBE Adobe Inc. 0.028 4 $517.78 $516.26 $433.97 18.96 $638.25
FDX FedEx Corp. 0.028 5 $273.68 $282.85 $230.87 22.51 $312.31
MDLZ Mondelez International 0.029 1 $73.67 $64.81 $63.40 2.22 $75.76
TRMD Torm Plc 0.029 1 $20.71 $20.17 2.68 $36.57
PRI Primerica Inc. 0.030 1 $298.57 $182.95 63.20 $307.91
GEV Ge Vernova Inc 0.030 3 $254.98 $331.92
JLL Jones Lang Lasalle Inc. 0.030 3 $269.81 $278.95 $159.52 74.87 $288.50
SEMR SEMrush Holdings Inc. 0.031 1 $13.77
WBD Warner Bros. Discovery Inc. 0.031 3 $8.25 $10.55
ASH Ashland Global Holdings Inc. 0.032 1 $86.97 $78.70 $74.65 5.43 $101.51
CPT Camden Property Trust 0.032 3 $123.53 $122.61 $87.93 39.44 $127.65
BRK.A Berkshire Hathaway CL A 0.032 4 $691179.13 $705658.99 $533700.01 32.22 $741971.39
INTU Intuit Inc. 0.032 5 $621.00 $636.02 $555.59 14.48 $714.78
WSC WillScot Mobile Mini Hldgs Corp. 0.033 1 $37.70 $32.71 15.26 $52.16
VZ Verizon Communications 0.033 2 $44.91 $43.83 $34.18 28.23 $44.73
AVGO Broadcom Inc. 0.033 3 $172.50 $168.15 $88.94 89.06 $186.42
MKC McCormick & Co. 0.034 2 $82.30 $77.99 $62.82 24.15 $85.04
KMX CarMax Inc. 0.034 4 $77.38 $84.22 $64.72 30.13 $88.22
APH Amphenol Corp. 0.034 5 $65.16 $73.13 $45.09 62.19 $74.93
DLTR Dollar Tree Inc. 0.035 1 $70.32 $72.48 $60.49 19.82 $151.22
JPM JPMorgan Chase & Co. 0.036 7 $210.86 $244.82 $152.24 60.81 $254.31
AIG American International Group 0.037 1 $75.69 $62.07 21.94 $79.95
IP International Paper 0.038 1 $58.71 $31.35 87.27 $60.36
MCK McKesson Corp. 0.038 2 $613.48 $429.82 42.73 $636.70
NFLX Netflix Inc. 0.038 4 $709.27 $902.17 $445.73 102.40 $908.00
THC Tenet Healthcare Corp. 0.039 4 $166.20 $141.27 $67.78 108.42 $171.20
LAMR Lamar Advertising Co. 0.040 2 $133.60 $132.12 $96.86 36.40 $139.88
CVNA Carvana Co. 0.040 3 $174.11 $255.76 $36.53 600.14 $268.34
WU Western Union Co. 0.041 1 $10.89 $10.51 3.62 $13.46
APP Applovin Corp. 0.041 1 $130.55 $366.55
EXPE Expedia Group Inc. 0.041 3 $148.02 $183.69 $107.25 71.27 $190.40
BABA Alibaba Group Holdings 0.041 5 $106.12 $85.68 $65.22 31.37 $117.82
TSM Taiwan Semiconductor S.A. 0.042 6 $176.60 $198.89 $93.40 112.94 $212.60
GRBK Green Brick Partners 0.044 1 $83.52 $71.62 $48.14 48.77 $84.66
GS Goldman Sachs Group 0.045 7 $495.12 $602.08 $332.49 81.08 $611.91
BKNG Booking Holdings Inc. 0.046 5 $4414.65 $5214.38 $3082.30 69.17 $5258.20
UNH United Health Group Inc. 0.047 11 $587.81 $605.23 $433.00 39.78 $630.73
JAZZ Jazz Pharmaceuticals plc 0.049 1 $128.00 $99.06 29.21 $134.17
ORCL Oracle Corp. 0.049 7 $170.40 $182.89 $98.06 86.51 $196.04
NWLI National Western Life Group Inc. 0.050 1 $499.98 $402.86 24.11 $499.99
CBRE CBRE Group 0.050 6 $124.48 $137.13 $80.59 70.16 $142.00
VOO Vanguard S&P 500 ETF 0.051 2 $527.67 $555.14 $411.66 34.85 $555.57
UBER Uber Technologies Inc. 0.051 5 $75.16 $71.27
SHAK Shake Shack Inc. 0.052 1 $132.34 $60.84 117.52 $135.76
CRH CRH plc 0.053 1 $92.74 $102.49
BBWI Bath & Body Works Inc. 0.053 4 $31.92 $36.89
PM Philip Morris Intl. 0.054 5 $121.40 $129.69 $85.02 52.54 $134.15
BAC Bank of America Corp. 0.054 6 $39.68 $46.82 $29.74 57.43 $48.08
HUM Humana Inc. 0.056 2 $316.74 $291.13 $213.31 36.48 $497.87
PGR Progressive Corp. 0.057 2 $253.76 $262.61 $148.20 77.20 $270.62
BK Bank of New York Mellon Corp. 0.057 6 $71.86 $80.85 $46.14 75.23 $82.72
DVN Devon Energy Corp. 0.060 2 $37.58 $37.15 1.16 $54.07
LVS Las Vegas Sands Corp. 0.062 3 $50.34 $53.90 $36.28 48.57 $55.24
FERG Ferguson Enterprises Inc. 0.064 4 $198.57 $221.00
BRK.B Berkshire Hathaway CL B 0.064 8 $460.26 $470.19 $350.85 34.01 $491.67
MBI MBIA Inc. 0.065 1 $6.84 $3.16 116.46 $7.33
APO Apollo Global Management 0.065 4 $124.91 $173.00
MA Mastercard Inc. 0.066 6 $493.80 $526.18 $401.99 30.89 $535.77
GEHC GE HealthCare Technologies Inc. 0.070 3 $93.85 $82.57
CRM Salesforce.com 0.071 3 $273.71 $331.43 $211.34 56.82 $348.86
IAC IAC Inc. 0.073 3 $53.82 $48.25
* "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.