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 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $166.69 | $171.76 | $127.58 | 34.63 | $191.50 |
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $431.36 | $360.21 | 19.75 | $466.57 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $605.50 | $312.72 | 93.62 | $605.50 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $212.26 | $142.81 | 48.63 | $215.90 |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $173.29 | $129.08 | 34.25 | $193.06 |
| UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $608.05 | $433.00 | 40.43 | $630.73 |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $241.20 | $163.48 | 47.54 | $241.20 |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $314.17 | $250.23 | 25.55 | $317.42 |
| BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $472.05 | $350.85 | 34.54 | $491.67 |
| CHTR | Charter Communications | 0.228 | 7 | $324.08 | $394.54 | $236.08 | 67.12 | $415.27 |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $181.39 | $98.06 | 84.98 | $196.04 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $602.63 | $332.49 | 81.25 | $612.73 |
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $245.70 | $152.24 | 61.39 | $254.31 |
| FI | Fiserv Inc. | 0.104 | 6 | $179.65 | $217.56 | $129.60 | 67.87 | $223.23 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $494.27 | $358.01 | 38.06 | $503.95 |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $527.54 | $401.99 | 31.23 | $535.77 |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $81.12 | $46.14 | 75.81 | $82.72 |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.67 | $29.74 | 56.93 | $48.08 |
| CBRE | CBRE Group | 0.050 | 6 | $124.48 | $137.25 | $80.59 | 70.31 | $142.00 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $195.12 | $93.40 | 108.91 | $212.60 |
| EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $258.97 | $212.08 | 22.11 | $309.15 |
| WFC | Wells Fargo | 0.016 | 6 | $56.49 | $74.50 | $43.27 | 72.17 | $78.13 |
| PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $162.66 | $155.85 | 4.37 | $180.60 |
| SCHW | Charles Schwab Corp. | 0.011 | 6 | $64.81 | $81.09 | $58.80 | 37.91 | $83.35 |
| K | Kellanova | 0.152 | 5 | $80.71 | $80.66 | $50.94 | 58.34 | $80.92 |
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $157.79 | $72.59 | 117.37 | $163.68 |
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $130.22 | $85.02 | 53.16 | $134.15 |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $72.02 | $54.84 | 31.33 | $87.00 |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5230.94 | $3082.30 | 69.71 | $5237.00 |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $86.05 | $65.22 | 31.94 | $117.82 |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $72.32 | $45.09 | 60.39 | $74.93 |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $634.45 | $555.59 | 14.19 | $714.78 |
| FDX | FedEx Corp. | 0.028 | 5 | $273.68 | $286.02 | $230.87 | 23.89 | $312.31 |
| ACN | Accenture | 0.013 | 5 | $353.48 | $348.38 | $276.35 | 26.06 | $382.77 |
| PG | Procter & Gamble | 0.009 | 5 | $173.20 | $177.28 | $139.04 | 27.50 | $180.43 |
| TXN | Texas Instruments | 0.008 | 5 | $206.57 | $198.78 | $149.75 | 32.74 | $220.39 |
| PYPL | PayPal Holdings Inc. | 0.006 | 5 | $79.97 | $85.64 | $55.77 | 53.56 | $88.74 |
| COF | Capital One Financial | 0.004 | 5 | $149.73 | $186.96 | $110.81 | 68.72 | $197.66 |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $250.45 | $166.46 | 50.46 | $255.71 |
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $116.08 | |||
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $172.74 | $87.28 | 97.91 | $176.75 |
| FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $216.58 | $182.91 | 18.41 | $222.71 |
| BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $37.45 | $26.03 | 43.87 | $52.11 |
| THC | Tenet Healthcare Corp. | 0.039 | 4 | $166.20 | $141.49 | $67.78 | 108.75 | $171.20 |
| NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $895.33 | $445.73 | 100.87 | $908.00 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $83.63 | $64.72 | 29.22 | $88.22 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $715880.00 | $533700.01 | 34.14 | $741971.39 |
| ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $511.64 | $433.97 | 17.90 | $638.25 |
| MU | Micron Technology Inc. | 0.023 | 4 | $103.71 | $100.98 | $72.62 | 39.05 | $157.22 |
| GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $185.77 | $108.89 | 70.60 | $195.94 |
| TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $532.27 | $485.77 | 9.57 | $627.48 |
| SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $520.19 | $405.38 | 28.32 | $532.36 |
| AXP | American Express | 0.007 | 4 | $271.20 | $301.52 | $163.97 | 83.89 | $307.82 |
| AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $209.16 | $167.84 | 24.62 | $241.80 |
| VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $287.77 | $216.70 | 32.80 | $296.59 |
| AMAT | Applied Materials | 0.003 | 4 | $202.05 | $182.73 | $143.45 | 27.38 | $254.80 |
| PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $208.60 | $131.29 | 58.88 | $216.26 |
| TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $151.86 | $142.99 | 6.20 | $156.22 |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2315.74 | $1099.74 | 110.57 | $2402.52 |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $56.06 | $35.52 | 57.83 | $56.55 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $23.82 | |||
| FIS | Fidelity National Information Services | 0.090 | 3 | $83.75 | $85.15 | $56.32 | 51.19 | $91.98 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $78.60 | $68.05 | 15.50 | $112.66 |
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $486.33 | $185.37 | 162.36 | $489.69 |
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $610.42 | $436.11 | 39.97 | $630.03 |
| IAC | IAC Inc. | 0.073 | 3 | $53.82 | $48.22 | $43.51 | 10.83 | $58.29 |
| CRM | Salesforce.com | 0.071 | 3 | $273.71 | $328.17 | $211.34 | 55.28 | $348.86 |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.44 | $66.90 | 23.23 | $94.52 |
| LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $54.08 | $36.28 | 49.06 | $55.24 |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $184.48 | $107.25 | 72.01 | $190.40 |
| CVNA | Carvana Co. | 0.040 | 3 | $174.11 | $252.70 | $36.53 | 591.76 | $268.34 |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $166.76 | $88.94 | 87.50 | $186.42 |
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $123.13 | $87.93 | 40.03 | $127.65 |
| WBD | Warner Bros. Discovery Inc. | 0.031 | 3 | $8.25 | $10.41 | $6.64 | 56.78 | $12.70 |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $329.68 | $119.00 | 177.04 | $357.09 |
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $277.66 | $159.52 | 74.06 | $288.50 |
| VST | Vistra Corp. | 0.028 | 3 | $118.54 | $155.35 | $35.49 | 337.73 | $168.67 |
| TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $245.42 | $149.18 | 64.51 | $248.15 |
| JD | JD.com Inc. | 0.021 | 3 | $40.00 | $37.45 | $20.24 | 85.03 | $47.82 |
| LSXMK | Liberty SiriusXM Series C | 0.021 | 3 | $22.29 | $20.05 | 11.17 | $31.67 | |
| GE | GE Aerospace | 0.017 | 3 | $188.58 | $180.03 | $93.79 | 91.95 | $194.80 |
| ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $712.39 | $645.45 | 10.37 | $1105.47 |
| T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.61 | $15.16 | 55.74 | $23.78 |
| MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $134.31 | $90.23 | 48.85 | $164.29 |
| FCNCA | First Citizens Bancshares | 0.014 | 3 | $1840.95 | $2178.44 | $1359.00 | 60.30 | $2386.76 |
| ADI | Analog Devices | 0.014 | 3 | $230.17 | $221.66 | $177.38 | 24.96 | $243.18 |
| ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $137.89 | |||
| MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $291.99 | $240.67 | 21.32 | $316.00 |
| EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $63.13 | $39.40 | 60.23 | $67.52 |
| NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1045.44 | $637.99 | 63.86 | $1072.84 |
| UHAL | U-Haul Holding Co. | 0.009 | 3 | $74.94 | $71.55 | $57.31 | 24.85 | $79.04 |
| ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1240.86 | $914.50 | 35.69 | $1255.40 |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.35 | $44.16 | 34.40 | $59.87 |
| DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $240.13 | $214.78 | 11.80 | $281.43 |
| CDW | CDW Corp. | 0.008 | 3 | $218.24 | $177.63 | $172.35 | 3.06 | $261.06 |
| CACC | Credit Acceptance Corp. | 0.008 | 3 | $443.42 | $479.60 | $409.22 | 17.20 | $616.66 |
| TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.24 | $31.13 | 48.54 | $49.06 |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $153.80 | $139.79 | 10.02 | $167.51 |
| CI | Cigna Group | 0.006 | 3 | $346.44 | $336.69 | $250.89 | 34.20 | $370.83 |
| CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $162.17 | $133.85 | 21.16 | $164.68 |
* "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.