No. of sells/reductions (reported so far): 1095
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| META | Meta Platforms Inc. | 0.502 | 28 | $412.63 | $470.53 | $235.02 | 100.21 | $531.49 |
| ILMN | Illumina Inc. | 0.385 | 3 | $139.24 | $117.28 | $89.00 | 31.78 | $213.91 |
| CRM | Salesforce.com | 0.317 | 8 | $275.04 | $277.12 | $193.43 | 43.27 | $318.30 |
| MSFT | Microsoft Corp. | 0.268 | 34 | $390.83 | $414.87 | $306.12 | 35.53 | $430.82 |
| KKR | KKR & Co. L.P. | 0.243 | 11 | $89.24 | $101.32 | $47.22 | 114.57 | $104.40 |
| STLA | Stellantis N.V. | 0.234 | 2 | $24.34 | $23.34 | $23.34 | ||
| GOOG | Alphabet Inc. CL C | 0.224 | 27 | $144.35 | $171.41 | $115.83 | 47.98 | $176.42 |
| GOOGL | Alphabet Inc. | 0.221 | 27 | $142.99 | $169.91 | $115.35 | 47.30 | $174.71 |
| AMZN | Amazon.com Inc. | 0.184 | 19 | $162.18 | $185.35 | $111.05 | 66.91 | $191.70 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| LOW | Lowe's Cos. | 0.170 | 4 | $238.85 | $232.62 | $180.08 | 29.18 | $261.24 |
| STX | Seagate Technology | 0.169 | 3 | $85.37 | $95.52 | $52.87 | 80.67 | $99.63 |
| V | Visa Inc. | 0.161 | 18 | $269.12 | $275.03 | $214.88 | 27.99 | $290.96 |
| MA | Mastercard Inc. | 0.156 | 14 | $457.57 | $451.62 | $355.76 | 26.95 | $489.32 |
| WFC | Wells Fargo | 0.145 | 19 | $57.39 | $61.88 | $37.21 | 66.30 | $62.17 |
| VRTV-OLD | Veritiv Corp. | 0.137 | 1 | $169.99 | $101.12 | 68.11 | $170.02 | |
| FI | Fiserv Inc. | 0.129 | 9 | $145.14 | $154.11 | $109.12 | 41.23 | $159.99 |
| DIS | Walt Disney Co. | 0.124 | 13 | $100.65 | $105.60 | $78.48 | 34.56 | $123.74 |
| HCC | Warrior Met Coal Inc. | 0.118 | 3 | $60.70 | $63.67 | $31.51 | 102.06 | $71.82 |
| EURN | Euronav NV | 0.117 | 1 | $17.79 | $13.03 | 36.53 | $17.84 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.114 | 4 | $79.20 | $53.86 | $46.46 | 15.93 | $95.68 |
| WIX | Wix.com Ltd. | 0.108 | 4 | $131.21 | $131.61 | $73.39 | 79.33 | $146.21 |
| BKNG | Booking Holdings Inc. | 0.106 | 10 | $3622.00 | $3743.93 | $2444.38 | 53.16 | $3897.99 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $63.69 | $64.98 | $37.07 | 75.29 | $82.14 |
| FICO | Fair Isaac Corp. | 0.099 | 6 | $1198.87 | $1346.54 | $745.45 | 80.63 | $1358.22 |
| VST | Vistra Corp. | 0.099 | 3 | $55.26 | $90.51 | $22.99 | 293.69 | $96.07 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.96 | $478.18 | $341.17 | 40.16 | $638.25 |
| BAC | Bank of America Corp. | 0.095 | 7 | $36.13 | $38.64 | $24.59 | 57.14 | $38.78 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $159.70 | $98.75 | 61.72 | $187.60 | |
| URI | United Rentals | 0.085 | 5 | $714.42 | $697.67 | $322.75 | 116.16 | $730.62 |
| ACN | Accenture | 0.082 | 11 | $346.61 | $309.89 | $272.17 | 13.86 | $386.02 |
| AMR | Alpha Metallurgical Resources Inc. | 0.081 | 1 | $288.32 | $131.75 | 118.84 | $452.00 | |
| GE | GE Aerospace | 0.079 | 6 | $143.66 | $160.59 | $79.07 | 103.10 | $170.80 |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1263.50 | $740.81 | 70.56 | $1330.82 |
| UPBD | Upbound Group Inc. | 0.079 | 1 | $34.09 | $33.26 | $23.94 | 38.93 | $34.97 |
| INTU | Intuit Inc. | 0.078 | 8 | $636.40 | $632.72 | $395.15 | 60.12 | $669.14 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| BABA | Alibaba Group Holdings | 0.076 | 7 | $75.06 | $78.98 | $66.63 | 18.54 | $101.14 |
| HPP | Hudson Pacific Properties Inc. | 0.076 | 2 | $5.69 | $3.94 | 44.42 | $9.78 | |
| INTC | Intel Corp. | 0.074 | 7 | $47.39 | $30.81 | $26.20 | 17.60 | $50.72 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $905.69 | $288.21 | 214.25 | $974.00 |
| DG | Dollar General | 0.073 | 4 | $140.45 | $139.46 | $100.28 | 39.07 | $214.66 |
| CRGY | Crescent Energy Inc A | 0.072 | 1 | $10.69 | $8.99 | 18.91 | $14.07 | |
| CP | Canadian Pacific Kansas City | 0.071 | 3 | $81.57 | $81.69 | $68.69 | 18.93 | $91.43 |
| PYPL | PayPal Holdings Inc. | 0.070 | 5 | $62.41 | $64.73 | $50.25 | 28.82 | $76.54 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| ICE | Intercontinental Exchange Inc. | 0.068 | 7 | $131.85 | $133.60 | $102.34 | 30.55 | $139.97 |
| WDAY | Workday Inc. | 0.068 | 6 | $275.56 | $247.00 | $182.59 | 35.28 | $311.28 |
| FBIN | Fortune Brands Innovations Inc. | 0.068 | 2 | $80.39 | $74.00 | $53.75 | 37.67 | $84.92 |
| TKR | Timken Co. | 0.067 | 1 | $80.28 | $92.56 | $64.90 | 42.62 | $94.35 |
| AMAT | Applied Materials | 0.065 | 8 | $206.19 | $209.07 | $118.70 | 76.13 | $214.91 |
| APO | Apollo Global Management | 0.064 | 1 | $93.97 | $109.95 | $60.72 | 81.08 | $117.15 |
| ORCL | Oracle Corp. | 0.063 | 11 | $115.26 | $116.68 | $95.55 | 22.11 | $132.35 |
| MKL | Markel Group Inc. | 0.063 | 6 | $1463.48 | $1645.24 | $1295.65 | 26.98 | $1661.18 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $326.74 | $258.01 | 26.64 | $364.31 | |
| AIG | American International Group | 0.061 | 2 | $71.36 | $79.45 | $50.97 | 55.88 | $80.83 |
| MDLZ | Mondelez International | 0.059 | 3 | $70.10 | $71.45 | $59.31 | 20.47 | $76.27 |
| SBLK | Star Bulk Carriers Corp. | 0.058 | 2 | $21.26 | $25.40 | $14.98 | 69.56 | $26.54 |
| PVH | PVH Corp. | 0.053 | 4 | $135.05 | $115.48 | $69.22 | 66.83 | $141.15 |
| FERG | Ferguson plc | 0.052 | 6 | $199.84 | $217.71 | $139.76 | 55.77 | $224.86 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $181.31 | $159.70 | 13.53 | $267.54 |
| TDW | Tidewater Inc. | 0.051 | 2 | $104.80 | $42.61 | 145.95 | $111.42 | |
| ASH | Ashland Global Holdings Inc. | 0.051 | 1 | $84.33 | $99.18 | $70.18 | 41.32 | $99.55 |
| LIN | Linde plc | 0.050 | 5 | $464.13 | $431.51 | $345.07 | 25.05 | $477.71 |
| HRB | H&R Block Inc. | 0.050 | 2 | $49.67 | $27.95 | 77.71 | $52.90 | |
| BRK.B | Berkshire Hathaway CL B | 0.049 | 13 | $387.09 | $408.72 | $317.71 | 28.65 | $430.00 |
| MCO | Moody's Corp. | 0.049 | 11 | $391.46 | $398.43 | $297.55 | 33.90 | $406.70 |
| CPNG | Coupang Inc. | 0.049 | 4 | $16.21 | $22.37 | $13.51 | 65.58 | $23.77 |
| RACE | Ferrari NV | 0.049 | 3 | $435.84 | $410.52 | $281.39 | 45.89 | $439.98 |
| WFRD | Weatherford International plc | 0.048 | 3 | $97.83 | $124.04 | $55.81 | 122.25 | $129.70 |
| WAB | WABTEC Corp. | 0.048 | 3 | $145.52 | $165.14 | $91.48 | 80.52 | $168.58 |
| UNH | United Health Group Inc. | 0.047 | 16 | $509.03 | $509.32 | $436.38 | 16.71 | $552.52 |
| MU | Micron Technology Inc. | 0.047 | 6 | $94.24 | $122.78 | $59.85 | 105.15 | $130.54 |
| TSM | Taiwan Semiconductor S.A. | 0.046 | 11 | $117.05 | $149.91 | $83.28 | 80.01 | $157.76 |
| PEP | PepsiCo Inc. | 0.046 | 11 | $173.34 | $179.30 | $151.16 | 18.62 | $184.74 |
| SWN | Southwestern Energy | 0.046 | 1 | $7.41 | $4.72 | 56.99 | $7.80 | |
| NFLX | Netflix Inc. | 0.045 | 5 | $549.11 | $618.48 | $329.62 | 87.63 | $639.00 |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.045 | 2 | $329.83 | $158.38 | 108.25 | $329.99 | |
| NYT | New York Times CL A | 0.045 | 1 | $48.09 | $34.69 | 38.63 | $49.72 | |
| JPM | JPMorgan Chase & Co. | 0.042 | 13 | $190.67 | $200.25 | $130.50 | 53.45 | $200.35 |
| WTW | Willis Towers Watson plc | 0.041 | 4 | $252.53 | $251.81 | $191.15 | 31.73 | $277.07 |
| PXD-OLD | Pioneer Natural Resources | 0.041 | 3 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.041 | 2 | $189.02 | $227.37 | $91.16 | 149.42 | $229.02 |
| AVTR | Avantor arinc. | 0.041 | 2 | $25.57 | $24.76 | $16.63 | 48.89 | $26.11 |
| SQ | Block Inc. | 0.040 | 2 | $78.47 | $71.54 | $38.85 | 84.14 | $87.52 |
| UPWK | Upwork Inc. | 0.040 | 1 | $12.29 | $7.54 | 63.00 | $16.36 | |
| COF | Capital One Financial | 0.039 | 9 | $138.87 | $142.98 | $86.97 | 64.40 | $149.30 |
| ALLY | Ally Financial Inc. | 0.039 | 2 | $34.92 | $40.74 | $21.91 | 85.94 | $41.24 |
| CACC | Credit Acceptance Corp. | 0.038 | 4 | $548.06 | $527.50 | $379.77 | 38.90 | $616.66 |
| LRCX | Lam Research | 0.038 | 3 | $783.45 | $908.30 | $538.88 | 68.55 | $1005.23 |
| RILY | B Riley Financial Inc. | 0.038 | 2 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | $21.36 | $10.53 | 102.85 | $22.54 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| EBAY | eBay Inc. | 0.036 | 7 | $52.16 | $51.95 | $36.52 | 42.25 | $52.93 |
| PFE | Pfizer Inc. | 0.036 | 5 | $28.17 | $28.39 | $24.83 | 14.34 | $38.23 |
| BC | Brunswick Corp. | 0.036 | 3 | $81.46 | $65.82 | 23.76 | $99.20 | |
| ASML | ASML Holding NV | 0.036 | 2 | $761.31 | $909.92 | $556.77 | 63.43 | $1051.90 |
| CMG | Chipotle Mexican Grill Inc. | 0.036 | 2 | $2286.96 | $3193.19 | $1768.64 | 80.54 | $3260.00 |
| LAZ | Lazard Inc. | 0.036 | 1 | $39.12 | $39.21 | $33.95 | 15.49 | $41.70 |
| WRLD | World Acceptance Corp. | 0.036 | 1 | $138.24 | $94.57 | 46.18 | $160.07 | |
* "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.