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 |
| MSFT | Microsoft Corp. | 0.268 | 34 | $389.51 | $413.83 | $303.91 | 36.17 | $430.82 |
| META | Meta Platforms Inc. | 0.502 | 28 | $412.63 | $468.09 | $234.83 | 99.33 | $531.49 |
| GOOG | Alphabet Inc. CL C | 0.224 | 27 | $144.35 | $170.90 | $115.83 | 47.54 | $176.42 |
| GOOGL | Alphabet Inc. | 0.221 | 27 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| AMZN | Amazon.com Inc. | 0.184 | 19 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| WFC | Wells Fargo | 0.145 | 19 | $57.39 | $61.27 | $36.37 | 68.46 | $62.17 |
| V | Visa Inc. | 0.143 | 17 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| UNH | United Health Group Inc. | 0.047 | 16 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| MA | Mastercard Inc. | 0.156 | 14 | $457.57 | $457.93 | $355.76 | 28.72 | $489.32 |
| DIS | Walt Disney Co. | 0.124 | 13 | $100.65 | $105.84 | $78.48 | 34.86 | $123.74 |
| BRK.B | Berkshire Hathaway CL B | 0.049 | 13 | $387.09 | $411.24 | $317.71 | 29.44 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.042 | 13 | $190.67 | $198.58 | $130.50 | 52.17 | $199.85 |
| KKR | KKR & Co. L.P. | 0.243 | 11 | $89.24 | $100.25 | $47.22 | 112.30 | $104.40 |
| ORCL | Oracle Corp. | 0.063 | 11 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| TSM | Taiwan Semiconductor S.A. | 0.046 | 11 | $117.05 | $146.37 | $81.73 | 79.09 | $157.76 |
| PEP | PepsiCo Inc. | 0.046 | 11 | $173.34 | $180.90 | $151.16 | 19.67 | $187.02 |
| BK | Bank of New York Mellon Corp. | 0.016 | 11 | $57.62 | $57.86 | $38.31 | 51.03 | $58.75 |
| GS | Goldman Sachs Group | 0.014 | 11 | $405.68 | $453.61 | $284.98 | 59.17 | $458.75 |
| ADBE | Adobe Inc. | 0.095 | 10 | $504.96 | $483.15 | $333.01 | 45.09 | $638.25 |
| MCO | Moody's Corp. | 0.049 | 10 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| ACN | Accenture | 0.040 | 10 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| AAPL | Apple Inc. | 0.015 | 10 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| PG | Procter & Gamble | 0.009 | 10 | $155.66 | $165.87 | $138.36 | 19.88 | $167.65 |
| FI | Fiserv Inc. | 0.129 | 9 | $145.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| BKNG | Booking Holdings Inc. | 0.086 | 9 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| COF | Capital One Financial | 0.039 | 9 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| TMO | Thermo Fisher Scientific | 0.031 | 9 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
| CL | Colgate-Palmolive | 0.008 | 9 | $90.05 | $94.47 | $66.39 | 42.30 | $95.59 |
| CRM | Salesforce.com | 0.317 | 8 | $275.04 | $277.67 | $193.43 | 43.55 | $318.30 |
| INTU | Intuit Inc. | 0.078 | 8 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| AMAT | Applied Materials | 0.065 | 8 | $206.19 | $206.65 | $114.34 | 80.73 | $214.91 |
| CVS | CVS Health Corp. | 0.008 | 8 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| SPGI | S&P Global Inc. | 0.008 | 8 | $436.29 | $428.07 | $339.05 | 26.26 | $460.20 |
| MRK | Merck & Co. | 0.004 | 8 | $113.24 | $129.30 | $97.81 | 32.20 | $133.10 |
| UBER | Uber Technologies Inc. | 0.101 | 7 | $63.69 | $65.99 | $37.07 | 78.01 | $82.14 |
| BAC | Bank of America Corp. | 0.095 | 7 | $36.13 | $38.24 | $24.59 | 55.51 | $38.78 |
| BABA | Alibaba Group Holdings | 0.076 | 7 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| INTC | Intel Corp. | 0.074 | 7 | $47.39 | $30.50 | $26.20 | 16.41 | $50.72 |
| NVDA | NVIDIA Corp. | 0.073 | 7 | $630.82 | $904.02 | $281.42 | 221.24 | $974.00 |
| EBAY | eBay Inc. | 0.036 | 7 | $52.16 | $52.01 | $36.52 | 42.42 | $52.93 |
| ADI | Analog Devices | 0.035 | 7 | $197.79 | $208.34 | $152.10 | 36.98 | $207.76 |
| BDX | Becton Dickinson | 0.029 | 7 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| AVGO | Broadcom Inc. | 0.027 | 7 | $1299.66 | $1337.80 | $607.62 | 120.17 | $1426.00 |
| EFX | Equifax Inc. | 0.018 | 7 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| 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 |
| HD | Home Depot | 0.010 | 7 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| CMCSA | Comcast Corp. | 0.008 | 7 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| SCHW | Charles Schwab Corp. | 0.003 | 7 | $70.32 | $74.71 | $48.09 | 55.35 | $76.80 |
| GE | GE Aerospace | 0.079 | 6 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| WDAY | Workday Inc. | 0.068 | 6 | $275.56 | $247.05 | $181.75 | 35.93 | $311.28 |
| MKL | Markel Group Inc. | 0.063 | 6 | $1463.48 | $1634.99 | $1295.65 | 26.19 | $1661.18 |
| ICE | Intercontinental Exchange Inc. | 0.055 | 6 | $129.73 | $133.75 | $102.34 | 30.69 | $139.97 |
| FERG | Ferguson plc | 0.052 | 6 | $199.84 | $219.78 | $139.76 | 57.26 | $224.86 |
| MU | Micron Technology Inc. | 0.047 | 6 | $94.24 | $123.01 | $59.85 | 105.53 | $130.54 |
| NOW | ServiceNow Inc. | 0.032 | 6 | $744.00 | $730.16 | $452.24 | 61.45 | $815.32 |
| CSCO | Cisco Systems | 0.030 | 6 | $49.91 | $48.69 | $43.34 | 12.34 | $56.01 |
| ECL | Ecolab Inc. | 0.027 | 6 | $218.87 | $231.80 | $155.87 | 48.71 | $234.68 |
| IFF | International Flavors & Fragrances Inc. | 0.024 | 6 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| BRK.A | Berkshire Hathaway CL A | 0.023 | 6 | $558140.91 | $620402.59 | $482500.00 | 28.58 | $647039.00 |
| QCOM | QUALCOMM Inc. | 0.019 | 6 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| ROP | Roper Technologies Inc. | 0.015 | 6 | $560.83 | $521.86 | $437.34 | 19.33 | $564.22 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $67.37 | $50.11 | 34.44 | $78.13 |
| TJX | TJX Companies Inc. | 0.005 | 6 | $101.41 | $98.78 | $74.83 | 32.01 | $102.84 |
| NKE | NIKE Inc. | 0.005 | 6 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $111.31 | $117.88 | $94.89 | 24.23 | $123.75 |
| ATVI | Activision Blizzard Inc. | 0.178 | 5 | $94.42 | $94.54 | |||
| FICO | Fair Isaac Corp. | 0.093 | 5 | $1190.85 | $1331.83 | $739.61 | 80.07 | $1358.22 |
| PYPL | PayPal Holdings Inc. | 0.070 | 5 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| NFLX | Netflix Inc. | 0.045 | 5 | $549.11 | $616.67 | $329.62 | 87.09 | $639.00 |
| PFE | Pfizer Inc. | 0.036 | 5 | $28.17 | $28.46 | $24.83 | 14.62 | $38.23 |
| CPRT | Copart Inc. | 0.033 | 5 | $50.57 | $54.59 | $40.23 | 35.69 | $58.58 |
| CAH | Cardinal Health Inc. | 0.027 | 5 | $111.90 | $98.01 | $79.25 | 23.67 | $115.52 |
| FND | Floor & Decor Holdings | 0.025 | 5 | $127.92 | $122.55 | $76.30 | 60.62 | $135.67 |
| 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 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.017 | 5 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| CTSH | Cognizant Technology Solutions | 0.010 | 5 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| ABBV | AbbVie Inc. | 0.006 | 5 | $181.96 | $161.26 | $125.85 | 28.14 | $181.20 |
| LHX | L3Harris Technologies Inc. | 0.004 | 5 | $212.24 | $220.66 | $158.42 | 39.29 | $221.91 |
| BN | Brookfield Corp. | 0.004 | 5 | $40.81 | $43.94 | $28.73 | 52.94 | $44.50 |
| COP | ConocoPhillips | 0.002 | 5 | $121.61 | $121.55 | $94.83 | 28.18 | $134.54 |
| LMT | Lockheed Martin Corp. | 0.001 | 5 | $453.70 | $470.65 | $388.14 | 21.26 | $473.54 |
| ELV | Elevance Health Inc. | 0.001 | 5 | $480.33 | $538.50 | $408.05 | 31.97 | $543.13 |
| VRSK | Verisk Analytics Inc. | 0.001 | 5 | $236.20 | $246.35 | $210.37 | 17.10 | $251.15 |
| STT | State Street Corp. | 0.001 | 5 | $77.32 | $76.15 | $61.67 | 23.48 | $79.18 |
| KO | Coca Cola Co. | 0.000 | 5 | $59.32 | $63.59 | $50.74 | 25.33 | $63.62 |
| LOW | Lowe's Cos. | 0.170 | 4 | $238.85 | $233.08 | $180.08 | 29.43 | $261.24 |
| LBRDK | Liberty Broadband Corp. CL C | 0.114 | 4 | $79.20 | $52.96 | $46.46 | 13.99 | $95.68 |
| WIX | Wix.com Ltd. | 0.108 | 4 | $131.21 | $127.02 | $73.39 | 73.08 | $146.21 |
| TDG | TransDigm Group Inc. | 0.079 | 4 | $1011.60 | $1280.61 | $740.81 | 72.87 | $1330.82 |
| DG | Dollar General | 0.073 | 4 | $140.45 | $137.91 | $100.28 | 37.52 | $215.75 |
| SLB | Schlumberger Ltd. | 0.070 | 4 | $54.81 | $48.72 | $41.88 | 16.33 | $61.47 |
| URI | United Rentals | 0.059 | 4 | $586.97 | $697.13 | $322.75 | 116.00 | $730.62 |
| PVH | PVH Corp. | 0.053 | 4 | $135.05 | $113.54 | $69.22 | 64.03 | $141.15 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| CPNG | Coupang Inc. | 0.049 | 4 | $16.21 | $22.21 | $13.51 | 64.40 | $23.77 |
| WTW | Willis Towers Watson plc | 0.041 | 4 | $252.53 | $253.75 | $191.15 | 32.75 | $277.07 |
| CACC | Credit Acceptance Corp. | 0.038 | 4 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
* "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.