No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FE | FirstEnergy Corp. | 0.035 | 1 | $37.47 | $39.69 | $31.12 | 27.54 | $40.20 |
| LIN | Linde plc | 0.034 | 4 | $419.46 | $434.91 | $345.07 | 26.04 | $477.71 |
| DHI | D.R. Horton | 0.034 | 3 | $161.49 | $146.94 | $99.43 | 47.78 | $165.40 |
| NXST | Nexstar Media Group | 0.034 | 2 | $174.10 | $124.61 | 39.72 | $179.92 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | $30.11 | $26.17 | 15.06 | $35.74 | |
| WHR | Whirlpool Corp. | 0.034 | 1 | $120.41 | $95.50 | $91.90 | 3.92 | $153.60 |
| CPRT | Copart Inc. | 0.033 | 5 | $50.57 | $54.59 | $40.23 | 35.69 | $58.58 |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| NOW | ServiceNow Inc. | 0.032 | 6 | $744.00 | $730.16 | $452.24 | 61.45 | $815.32 |
| HLT | Hilton Worldwide Holdings | 0.032 | 4 | $184.36 | $206.10 | $134.07 | 53.73 | $215.79 |
| CEIX | CONSOL Energy Inc. | 0.032 | 2 | $100.53 | $86.91 | $53.40 | 62.75 | $114.30 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.032 | 1 | $1150.00 | $678.96 | 69.38 | $1157.12 | |
| TMO | Thermo Fisher Scientific | 0.031 | 9 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
| GIL | Gildan Activewear Inc. | 0.031 | 3 | $33.40 | $34.00 | $26.51 | 28.25 | $38.87 |
| SPLK-OLD | Splunk Inc. | 0.031 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $48.69 | $43.34 | 12.34 | $56.01 |
| GM | General Motors | 0.030 | 3 | $43.09 | $45.18 | $26.15 | 72.77 | $46.17 |
| PDD | Pinduoduo Inc. | 0.030 | 2 | $123.08 | $140.54 | $59.98 | 134.31 | $152.99 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $280.56 | $150.44 | 86.49 | $295.90 |
| GRBK | Green Brick Partners | 0.030 | 1 | $51.95 | $55.39 | $37.31 | 48.46 | $61.62 |
| BDX | Becton Dickinson | 0.029 | 7 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| VMW-OLD | VMware Inc. | 0.029 | 2 | $142.48 | $109.00 | 30.72 | $181.14 | |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.08 | $6.94 | 88.47 | $16.31 | |
| LEN | Lennar Corp. | 0.028 | 4 | $169.43 | $162.08 | $102.23 | 58.54 | $172.02 |
| PRMW | Primo Water Corp. | 0.028 | 1 | $14.71 | $12.13 | 21.27 | $16.10 | |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1299.66 | $1337.80 | $607.62 | 120.17 | $1426.00 |
| ECL | Ecolab Inc. | 0.027 | 6 | $218.87 | $231.80 | $155.87 | 48.71 | $234.68 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $98.01 | $79.25 | 23.67 | $115.52 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $66.92 | $55.91 | $52.16 | 7.19 | $70.64 |
| TMUS | T-Mobile US Inc. | 0.027 | 2 | $161.24 | $163.35 | $122.86 | 32.96 | $168.64 |
| CHS-OLD | Chico's FAS | 0.027 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $250.25 | $210.69 | 18.78 | $301.67 | |
| SKX | Skechers U.S.A. Inc. | 0.026 | 4 | $68.25 | $45.58 | 49.74 | $69.07 | |
| OVV | Ovintiv Inc. | 0.026 | 1 | $49.78 | $31.21 | 59.50 | $55.95 | |
| FND | Floor & Decor Holdings | 0.025 | 5 | $127.92 | $122.55 | $76.30 | 60.62 | $135.67 |
| HA | Hawaiian Holdings Inc. | 0.025 | 2 | $13.35 | $3.70 | 260.81 | $14.89 | |
| TPX | Tempur Sealy Int. | 0.025 | 1 | $53.01 | $34.71 | 52.72 | $57.13 | |
| IFF | International Flavors & Fragrances Inc. | 0.024 | 6 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| ZIMV | ZimVie Inc. | 0.024 | 2 | $17.75 | $16.83 | $6.52 | 158.13 | $20.91 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $75.78 | $68.06 | 11.34 | $81.32 | |
| COIN | Coinbase Global Inc. | 0.024 | 2 | $199.41 | $46.43 | 329.49 | $280.83 | |
| LESL | Leslie's Inc. | 0.024 | 1 | $5.33 | $3.79 | 40.63 | $11.16 | |
| MBI | MBIA Inc. | 0.024 | 1 | $5.97 | $2.65 | 125.28 | $7.33 | |
| IMXI | International Money Express Inc. | 0.024 | 1 | $20.39 | $15.76 | 29.38 | $26.25 | |
| BRK.A | Berkshire Hathaway CL A | 0.023 | 6 | $558140.91 | $620402.59 | $482500.00 | 28.58 | $647039.00 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 4 | $37.39 | $39.45 | $29.63 | 33.14 | $44.16 |
| SSNC | SS&C Technologies Holdings Inc. | 0.023 | 4 | $63.82 | $63.05 | $45.86 | 37.48 | $65.86 |
| DECK | Deckers Outdoor | 0.023 | 2 | $850.48 | $424.36 | 100.41 | $956.17 | |
| MSI | Motorola Solutions Inc. | 0.023 | 2 | $325.75 | $357.93 | $268.07 | 33.52 | $364.72 |
| CHK | Chesapeake Energy | 0.023 | 2 | $76.94 | $88.39 | $72.33 | 22.20 | $93.58 |
| ALLE | Allegion Plc | 0.023 | 1 | $125.67 | $95.23 | 31.96 | $136.42 | |
| WRK | WestRock Co. | 0.022 | 4 | $51.15 | $26.23 | 95.01 | $52.13 | |
| EXPE | Expedia Group Inc. | 0.022 | 4 | $151.79 | $112.65 | $89.09 | 26.45 | $160.05 |
| MBC | Masterbrand Inc | 0.022 | 4 | $17.10 | $10.13 | 68.81 | $19.07 | |
| C | Citigroup Inc. | 0.022 | 3 | $56.40 | $63.41 | $37.00 | 71.38 | $63.95 |
| CEG | Constellation Energy Corp. | 0.022 | 3 | $213.48 | $77.25 | 176.35 | $220.52 | |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| QRVO | Qorvo Inc. | 0.022 | 1 | $113.39 | $98.35 | $80.62 | 21.99 | $121.65 |
| MO | Altria Group Inc. | 0.021 | 4 | $42.87 | $45.06 | $37.33 | 20.71 | $45.37 |
| CDW | CDW Corp. | 0.021 | 3 | $232.17 | $222.08 | $164.74 | 34.81 | $263.37 |
| WAL | Western Alliance Bancorp | 0.021 | 3 | $64.51 | $63.03 | $26.86 | 134.66 | $69.80 |
| PPG | PPG Industries | 0.021 | 2 | $147.61 | $135.78 | $118.59 | 14.50 | $150.00 |
| FTNT | Fortinet Inc. | 0.021 | 2 | $58.53 | $59.63 | $44.12 | 35.15 | $81.24 |
| CNHI | CNH Industrial NV | 0.021 | 1 | $12.38 | $11.45 | $9.38 | 22.07 | $15.11 |
| ALL | Allstate Corp. | 0.021 | 1 | $141.45 | $169.91 | $98.51 | 72.48 | $177.37 |
| KMX | CarMax Inc. | 0.020 | 4 | $81.55 | $74.91 | $59.66 | 25.56 | $88.22 |
| UNP | Union Pacific | 0.020 | 3 | $245.93 | $245.66 | $186.31 | 31.86 | $257.33 |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| IBN | ICICI Bank Ltd. | 0.020 | 1 | $24.58 | $26.90 | $21.89 | 22.89 | $27.80 |
| RYCEF | Rolls Royce Holdings plc | 0.020 | 1 | $5.43 | $1.77 | 206.78 | $5.46 | |
| MNDY | monday.com Ltd. | 0.020 | 1 | $181.38 | $122.13 | 48.51 | $239.22 | |
| JNPR | Juniper Networks | 0.020 | 1 | $36.98 | $34.52 | $24.53 | 40.73 | $37.81 |
| TRMD | Torm Plc | 0.020 | 1 | $36.91 | $19.36 | 90.65 | $37.05 | |
| CAG | Conagra Brands Inc. | 0.020 | 1 | $29.63 | $30.97 | $24.27 | 27.61 | $35.21 |
| QCOM | QUALCOMM Inc. | 0.019 | 6 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $272.37 | $284.53 | $198.92 | 43.04 | $327.36 |
| HAL | Halliburton Co. | 0.019 | 2 | $39.67 | $27.33 | 45.15 | $43.45 | |
| CVE | Cenovus Energy Inc. | 0.019 | 2 | $20.42 | $14.61 | 39.77 | $21.90 | |
| DHR | Danaher Corp. | 0.019 | 2 | $236.65 | $251.61 | $181.70 | 38.48 | $268.71 |
| MTZ | MasTec Inc. | 0.019 | 1 | $71.89 | $44.65 | 61.01 | $123.33 | |
| EFX | Equifax Inc. | 0.018 | 7 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| FDX | FedEx Corp. | 0.018 | 5 | $272.59 | $266.95 | $209.51 | 27.42 | $291.27 |
| WCC | WESCO International Inc. | 0.018 | 5 | $173.59 | $177.78 | $121.72 | 46.06 | $194.94 |
| FCNCA | First Citizens Bancshares | 0.018 | 3 | $1484.38 | $1740.50 | $1175.25 | 48.10 | $1810.03 |
| HTZ | Hertz Global Hldgs Inc. | 0.018 | 2 | $10.39 | $5.47 | $4.35 | 25.75 | $19.36 |
| AYI | Acuity Brands Inc. | 0.018 | 2 | $261.79 | $148.89 | 75.83 | $272.58 | |
| SLV | iShares Silver Trust | 0.018 | 1 | $25.81 | $18.97 | 36.06 | $27.24 | |
| RRX | Regal Rexnord Corp. | 0.018 | 1 | $148.02 | $162.32 | $96.77 | 67.74 | $183.49 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $19.52 | $18.61 | 4.89 | $28.89 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.017 | 5 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| PARA | Paramount Global CL B | 0.017 | 3 | $14.48 | $13.00 | $10.07 | 29.10 | $17.24 |
| OTIS | Otis Worldwide Corp. | 0.017 | 3 | $89.72 | $96.61 | $72.75 | 32.80 | $100.35 |
| DELL | Dell Technologies Inc. | 0.017 | 2 | $131.03 | $43.53 | 201.01 | $135.63 | |
| CFLT | Confluent Inc. | 0.017 | 2 | $29.96 | $14.69 | 103.95 | $41.22 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.50 | $25.79 | 60.92 | $41.78 | |
| BK | Bank of New York Mellon Corp. | 0.016 | 11 | $57.62 | $57.86 | $38.31 | 51.03 | $58.75 |
| USB | U.S. Bancorp | 0.016 | 7 | $44.59 | $41.49 | $27.21 | 52.48 | $44.91 |
| AXP | American Express | 0.016 | 7 | $214.49 | $238.68 | $140.02 | 70.46 | $243.54 |
* "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.