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 |
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $413.07 | $360.21 | 14.67 | $466.57 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $174.16 | $116.05 | 50.07 | $185.75 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $561.42 | $312.72 | 79.53 | $602.95 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $197.61 | $141.50 | 39.65 | $215.90 |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $229.27 | $163.48 | 40.24 | $237.23 |
| CHTR | Charter Communications | 0.212 | 6 | $322.58 | $387.56 | $236.08 | 64.16 | $415.27 |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $103.26 | $78.15 | 32.13 | $114.50 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.11 | $35.20 | 116.22 | $76.47 | |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2350.33 | $1049.30 | 123.99 | $2402.52 |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $55.92 | $35.52 | 57.43 | $56.55 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.10 | $3.10 | 0.00 | $9.68 | |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $59.06 | $49.37 | 19.63 | $73.89 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $24.00 | $13.51 | 77.65 | $26.91 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $167.80 | $166.16 | $127.58 | 30.24 | $191.50 |
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $60.71 | $42.49 | 42.88 | $62.97 |
| V | Visa Inc. | 0.110 | 9 | $277.40 | $310.07 | $248.13 | 24.96 | $312.41 |
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $157.99 | $67.21 | 135.07 | $157.99 |
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $57.47 | $33.45 | 71.81 | $60.20 |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.12 | $164.79 | 52.39 | $255.71 |
| ENV | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| FIS | Fidelity National Information Services | 0.090 | 3 | $80.56 | $86.00 | $52.56 | 63.62 | $91.98 |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $9.26 | $7.27 | 27.37 | $15.24 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $477.11 | $356.29 | 33.91 | $495.10 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $202.50 | $131.36 | 54.16 | $202.50 |
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $73.08 | $68.05 | 7.39 | $112.66 |
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $115.53 | $83.91 | 37.68 | $123.17 |
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $471.14 | $178.01 | 164.67 | $489.69 |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $33.12 | $26.50 | 24.98 | $38.27 | |
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $581.19 | $436.11 | 33.27 | $630.03 |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $108.66 | $105.28 | 3.21 | $132.65 |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $167.68 | $129.08 | 29.90 | $193.06 |
| FLS | Flowserve Corp. | 0.074 | 1 | $60.22 | $36.58 | 64.63 | $61.61 | |
| FI | Fiserv Inc. | 0.072 | 5 | $173.45 | $218.77 | $124.11 | 76.27 | $218.77 |
| CRM | Salesforce.com | 0.071 | 3 | $271.86 | $340.72 | $211.34 | 61.22 | $348.86 |
| GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.09 | $66.29 | 23.83 | $94.52 |
| K | Kellanova | 0.067 | 4 | $60.80 | $80.94 | $49.69 | 62.89 | $81.34 |
| MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $517.89 | $401.99 | 28.83 | $534.03 |
| IAC | IAC Inc. | 0.066 | 2 | $52.10 | $47.78 | $43.51 | 9.81 | $58.29 |
| APO | Apollo Global Management | 0.065 | 4 | $124.91 | $165.66 | $86.56 | 91.38 | $169.15 |
| MBI | MBIA Inc. | 0.065 | 1 | $6.64 | $3.10 | 114.19 | $7.33 | |
| BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $473.94 | $350.85 | 35.08 | $484.82 |
| FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $206.72 | $182.91 | 13.02 | $222.71 |
| LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $50.15 | $36.28 | 38.23 | $54.91 |
| DVN | Devon Energy Corp. | 0.060 | 2 | $38.79 | $37.77 | 2.70 | $54.07 | |
| BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $78.93 | $45.39 | 73.89 | $80.29 |
| PGR | Progressive Corp. | 0.057 | 2 | $253.76 | $262.66 | $148.20 | 77.23 | $263.85 |
| HUM | Humana Inc. | 0.056 | 2 | $316.74 | $295.51 | $213.31 | 38.54 | $522.08 |
| BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.78 | $28.53 | 63.97 | $47.02 |
| PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $131.73 | $85.02 | 54.94 | $134.15 |
| BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $30.57 | $26.21 | 16.63 | $52.45 |
| CRH | CRH plc | 0.053 | 1 | $92.74 | $100.88 | $58.29 | 73.07 | $102.51 |
| SHAK | Shake Shack Inc. | 0.052 | 1 | $121.91 | $59.92 | 103.45 | $134.90 | |
| UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $69.67 | $53.89 | 29.28 | $87.00 |
| VOO | Vanguard S&P 500 ETF | 0.051 | 2 | $527.67 | $546.24 | $409.53 | 33.38 | $551.73 |
| NWLI | National Western Life Group Inc. | 0.050 | 1 | $499.98 | $402.86 | 24.11 | $499.99 | |
| ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $194.37 | $98.06 | 98.22 | $195.83 |
| JAZZ | Jazz Pharmaceuticals plc | 0.049 | 1 | $128.00 | $99.06 | 29.21 | $134.17 | |
| UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $599.99 | $433.00 | 38.57 | $630.73 |
| BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5190.56 | $3057.49 | 69.77 | $5190.56 |
| GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $598.11 | $325.58 | 83.71 | $607.15 |
| GRBK | Green Brick Partners | 0.044 | 1 | $83.52 | $69.32 | $46.61 | 48.72 | $84.66 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $190.85 | $93.40 | 104.34 | $212.60 |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $85.60 | $65.22 | 31.25 | $117.82 |
| EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $182.99 | $107.25 | 70.62 | $190.40 |
| WU | Western Union Co. | 0.041 | 1 | $10.88 | $10.51 | 3.52 | $13.46 | |
| APP | Applovin Corp. | 0.041 | 1 | $130.55 | $315.59 | $35.79 | 781.78 | $342.51 |
| CVNA | Carvana Co. | 0.040 | 3 | $174.11 | $249.42 | $29.84 | 735.86 | $259.39 |
| LAMR | Lamar Advertising Co. | 0.040 | 2 | $133.60 | $129.26 | $92.96 | 39.05 | $139.88 |
| NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $896.75 | $445.73 | 101.19 | $906.95 |
| MCK | McKesson Corp. | 0.038 | 2 | $613.48 | $429.82 | 42.73 | $636.70 | |
| IP | International Paper | 0.038 | 1 | $59.46 | $30.88 | 92.55 | $60.22 | |
| AIG | American International Group | 0.037 | 1 | $75.69 | $62.07 | 21.94 | $79.95 | |
| JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $244.98 | $149.01 | 64.41 | $248.00 |
| DLTR | Dollar Tree Inc. | 0.035 | 1 | $70.32 | $65.40 | $60.49 | 8.12 | $151.22 |
| APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $73.39 | $44.34 | 65.52 | $74.70 |
| KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $81.17 | $62.90 | 29.05 | $88.22 |
| MKC | McCormick & Co. | 0.034 | 2 | $82.30 | $77.91 | $62.23 | 25.20 | $85.04 |
| AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $165.10 | $88.94 | 85.63 | $186.42 |
| VZ | Verizon Communications | 0.033 | 2 | $44.91 | $42.62 | $34.18 | 24.69 | $44.66 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.033 | 1 | $35.14 | $32.71 | 7.43 | $52.16 | |
| INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $678.10 | $554.63 | 22.26 | $714.78 |
| BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $703299.99 | $533700.01 | 31.78 | $741971.39 |
| CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $122.06 | $84.18 | 45.00 | $126.63 |
| ASH | Ashland Global Holdings Inc. | 0.032 | 1 | $86.97 | $77.83 | $75.04 | 3.72 | $102.04 |
| SEMR | SEMrush Holdings Inc. | 0.031 | 1 | $14.87 | $9.58 | 55.22 | $16.42 | |
| GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $347.91 | $119.00 | 192.36 | $352.97 |
| JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $258.29 | $152.62 | 69.24 | $288.50 |
| PRI | Primerica Inc. | 0.030 | 1 | $296.91 | $182.95 | 62.29 | $303.91 | |
| CBRE | CBRE Group | 0.029 | 5 | $110.90 | $132.44 | $76.63 | 72.83 | $137.93 |
| MDLZ | Mondelez International | 0.029 | 1 | $73.67 | $64.68 | $63.40 | 2.02 | $75.76 |
| TRMD | Torm Plc | 0.029 | 1 | $21.54 | $21.54 | 0.00 | $38.51 | |
| ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $504.95 | $433.97 | 16.36 | $638.25 |
| VST | Vistra Corp. | 0.028 | 3 | $118.54 | $166.66 | $33.77 | 393.51 | $166.66 |
| TTE | TotalEnergies SE | 0.028 | 1 | $65.24 | $59.86 | $58.46 | 2.39 | $73.08 |
| MNDY | monday.com Ltd. | 0.028 | 1 | $278.05 | $169.46 | 64.08 | $324.99 | |
| THC | Tenet Healthcare Corp. | 0.027 | 3 | $145.71 | $148.48 | $64.65 | 129.67 | $171.20 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $62.56 | $63.57 | $51.56 | 23.29 | $66.67 |
| KBR | KBR Inc. | 0.027 | 1 | $65.85 | $49.96 | 31.81 | $72.60 | |
| CVE | Cenovus Energy Inc. | 0.026 | 1 | $16.21 | $14.31 | 13.28 | $21.46 | |
| EL | Estee Lauder Cos. | 0.026 | 1 | $99.69 | $66.64 | $62.29 | 6.98 | $157.52 |
* "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.