No. of sells/reductions (reported so far): 642
Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRM | Salesforce.com | 0.187 | 4 | $275.04 | $276.77 | $193.43 | 43.09 | $318.30 |
| META | Meta Platforms Inc. | 0.154 | 10 | $419.40 | $471.62 | $235.02 | 100.67 | $531.49 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $61.87 | $37.21 | 66.27 | $62.17 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.71 | $25.38 | $22.24 | 14.12 | $31.67 |
| ARCH | Arch Resources Inc. | 0.088 | 1 | $156.08 | $98.75 | 58.06 | $187.60 | |
| V | Visa Inc. | 0.086 | 8 | $271.09 | $277.52 | $214.88 | 29.15 | $290.96 |
| BAC | Bank of America Corp. | 0.081 | 4 | $36.13 | $38.49 | $24.59 | 56.53 | $38.79 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $63.25 | $31.51 | 100.73 | $71.82 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| SE | Sea Ltd | 0.070 | 1 | $50.53 | $66.27 | $34.35 | 92.93 | $79.57 |
| WBD | Warner Bros. Discovery Inc. | 0.066 | 1 | $10.57 | $8.56 | $7.34 | 16.62 | $14.76 |
| GOOG | Alphabet Inc. CL C | 0.064 | 10 | $146.93 | $171.86 | $115.83 | 48.37 | $176.42 |
| ANSS | ANSYS Inc. | 0.063 | 1 | $326.13 | $258.01 | 26.40 | $364.31 | |
| PYPL | PayPal Holdings Inc. | 0.061 | 2 | $62.41 | $64.55 | $50.25 | 28.46 | $76.54 |
| LSXMA | Liberty Sirius XM Series A | 0.058 | 1 | $29.63 | $25.35 | $22.01 | 15.17 | $31.69 |
| ACN | Accenture | 0.056 | 6 | $346.61 | $306.85 | $272.17 | 12.74 | $386.02 |
| BABA | Alibaba Group Holdings | 0.054 | 2 | $74.99 | $79.52 | $66.63 | 19.35 | $101.14 |
| AMAT | Applied Materials | 0.053 | 4 | $206.19 | $209.72 | $118.70 | 76.68 | $214.91 |
| LRCX | Lam Research | 0.051 | 2 | $891.24 | $912.53 | $538.88 | 69.34 | $1005.23 |
| MA | Mastercard Inc. | 0.049 | 6 | $464.14 | $453.94 | $355.76 | 27.60 | $489.32 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $73.58 | $53.66 | $46.46 | 15.50 | $95.68 |
| MDLZ | Mondelez International | 0.047 | 1 | $70.10 | $71.94 | $59.31 | 21.29 | $76.27 |
| MSFT | Microsoft Corp. | 0.045 | 12 | $393.02 | $416.42 | $306.12 | 36.03 | $430.82 |
| IAC | IAC Inc. | 0.044 | 2 | $53.08 | $57.68 | $41.39 | 39.36 | $69.85 |
| MU | Micron Technology Inc. | 0.043 | 2 | $94.24 | $124.90 | $59.85 | 108.69 | $130.54 |
| RACE | Ferrari NV | 0.042 | 2 | $435.84 | $410.79 | $281.39 | 45.99 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $180.79 | $159.70 | 13.21 | $267.54 |
| JPM | JPMorgan Chase & Co. | 0.041 | 6 | $193.31 | $201.45 | $130.50 | 54.37 | $201.58 |
| LIN | Linde plc | 0.041 | 2 | $464.13 | $432.12 | $345.07 | 25.23 | $477.71 |
| PEP | PepsiCo Inc. | 0.040 | 5 | $173.35 | $179.90 | $151.16 | 19.01 | $184.74 |
| CDW | CDW Corp. | 0.040 | 2 | $251.39 | $221.49 | $164.83 | 34.37 | $263.37 |
| CPNG | Coupang Inc. | 0.039 | 2 | $16.87 | $22.25 | $13.51 | 64.69 | $23.77 |
| FICO | Fair Isaac Corp. | 0.038 | 2 | $1198.87 | $1352.45 | $745.45 | 81.43 | $1358.22 |
| INTU | Intuit Inc. | 0.037 | 3 | $643.30 | $635.36 | $395.15 | 60.79 | $669.14 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 1 | $761.31 | $915.03 | $556.77 | 64.35 | $1051.90 |
| TDW | Tidewater Inc. | 0.035 | 1 | $106.34 | $42.61 | 149.57 | $111.42 | |
| BKNG | Booking Holdings Inc. | 0.034 | 3 | $3622.00 | $3772.60 | $2444.38 | 54.34 | $3897.99 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 3 | $13.90 | $17.08 | $7.09 | 140.90 | $17.10 |
| GE | GE Aerospace | 0.033 | 2 | $143.66 | $159.94 | $79.07 | 102.28 | $170.80 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.17 | $28.36 | $24.83 | 14.22 | $38.23 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $211.87 | $152.10 | 39.30 | $212.41 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $281.14 | $150.44 | 86.88 | $295.90 |
| TDG | TransDigm Group Inc. | 0.030 | 1 | $1066.37 | $1276.26 | $740.81 | 72.28 | $1330.82 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $165.15 | $91.48 | 80.53 | $168.58 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.13 | $6.94 | 89.19 | $16.31 | |
| GOOGL | Alphabet Inc. | 0.028 | 7 | $143.78 | $170.28 | $115.35 | 47.62 | $174.71 |
| AMZN | Amazon.com Inc. | 0.028 | 6 | $164.13 | $187.10 | $111.05 | 68.48 | $191.70 |
| APD | Air Products & Chemicals | 0.027 | 1 | $248.55 | $210.69 | 17.97 | $301.67 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $75.75 | $26.15 | 189.67 | $81.52 | |
| NFLX | Netflix Inc. | 0.026 | 3 | $606.50 | $613.62 | $329.62 | 86.16 | $639.00 |
| NOW | ServiceNow Inc. | 0.026 | 2 | $744.00 | $721.52 | $461.77 | 56.25 | $815.32 |
| URI | United Rentals | 0.026 | 2 | $714.42 | $694.61 | $322.75 | 115.22 | $730.62 |
| HDB | HDFC Bank Ltd. | 0.026 | 1 | $66.85 | $55.98 | $52.16 | 7.32 | $70.64 |
| NMIH | NMI Holdings | 0.026 | 1 | $32.34 | $33.53 | $23.70 | 41.48 | $34.33 |
| BRK.B | Berkshire Hathaway CL B | 0.025 | 8 | $390.43 | $410.22 | $317.71 | 29.12 | $430.00 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.16 | $52.10 | $36.52 | 42.66 | $52.93 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $599860.98 | $617580.00 | $482500.00 | 28.00 | $647039.00 |
| ORCL | Oracle Corp. | 0.024 | 5 | $115.26 | $120.88 | $95.55 | 26.51 | $132.35 |
| COF | Capital One Financial | 0.024 | 3 | $138.87 | $143.04 | $86.97 | 64.47 | $149.30 |
| PXD-OLD | Pioneer Natural Resources | 0.024 | 2 | $234.35 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $232.37 | $91.16 | 154.90 | $232.65 |
| DIS | Walt Disney Co. | 0.023 | 5 | $100.65 | $105.32 | $78.48 | 34.20 | $123.74 |
| MCO | Moody's Corp. | 0.023 | 5 | $391.74 | $402.12 | $297.55 | 35.14 | $406.70 |
| DECK | Deckers Outdoor | 0.023 | 2 | $882.12 | $424.36 | 107.87 | $956.17 | |
| TSEM | Tower Semiconductor Ltd. | 0.023 | 1 | $36.93 | $21.43 | 72.33 | $41.81 | |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.67 | $27.95 | 77.71 | $52.90 | |
| VST | Vistra Corp. | 0.023 | 1 | $55.26 | $91.46 | $22.99 | 297.83 | $96.07 |
| SLB | Schlumberger Ltd. | 0.023 | 1 | $54.81 | $48.62 | $41.88 | 16.09 | $61.47 |
| FIS | Fidelity National Information Services | 0.022 | 3 | $71.03 | $76.41 | $46.26 | 65.18 | $76.68 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| MBC | Masterbrand Inc | 0.021 | 3 | $16.92 | $10.13 | 67.03 | $19.07 | |
| CRH | CRH plc | 0.021 | 2 | $85.57 | $82.53 | $50.55 | 63.26 | $88.00 |
| IBN | ICICI Bank Ltd. | 0.021 | 2 | $25.22 | $26.90 | $21.89 | 22.89 | $27.80 |
| ZBRA | Zebra Technologies Corp. | 0.020 | 2 | $320.66 | $194.59 | 64.79 | $322.95 | |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $234.99 | $228.00 | 3.07 | $284.02 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.96 | $475.65 | $341.17 | 39.42 | $638.25 |
| LLYVA | Liberty Media Corp. Series A Live | 0.019 | 1 | $37.65 | $29.48 | 27.71 | $43.24 | |
| BC | Brunswick Corp. | 0.019 | 1 | $81.46 | $65.82 | 23.76 | $99.20 | |
| FBIN | Fortune Brands Innovations Inc. | 0.019 | 1 | $80.39 | $74.20 | $53.75 | 38.05 | $84.92 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 3 | $64.37 | $63.18 | $45.86 | 37.77 | $65.86 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $34.56 | $26.51 | 30.37 | $38.87 |
| KKR | KKR & Co. L.P. | 0.018 | 1 | $89.24 | $102.41 | $47.22 | 116.88 | $104.40 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1299.66 | $1380.02 | $617.54 | 123.47 | $1426.00 |
| BBWI | Bath & Body Works Inc. | 0.017 | 2 | $47.13 | $48.69 | $27.02 | 80.20 | $50.34 |
| OTIS | Otis Worldwide Corp. | 0.017 | 2 | $92.69 | $97.08 | $72.75 | 33.44 | $100.35 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $41.55 | $25.79 | 61.11 | $42.00 | |
| MO | Altria Group Inc. | 0.017 | 1 | $43.62 | $45.50 | $37.33 | 21.89 | $45.55 |
| AYI | Acuity Brands Inc. | 0.017 | 1 | $262.43 | $148.89 | 76.26 | $272.58 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| PGR | Progressive Corp. | 0.017 | 1 | $200.98 | $213.71 | $111.21 | 92.17 | $217.77 |
| WAL | Western Alliance Bancorp | 0.017 | 1 | $64.51 | $63.98 | $30.18 | 111.99 | $69.80 |
| ETN | Eaton Corp. | 0.016 | 2 | $312.36 | $330.30 | $162.93 | 102.73 | $337.70 |
| CDNS | Cadence Design Systems | 0.016 | 2 | $305.48 | $283.30 | $201.73 | 40.44 | $327.36 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| STLA | Stellantis N.V. | 0.016 | 1 | $24.47 | $23.32 | $23.37 | ||
| WFRD | Weatherford International plc | 0.016 | 1 | $97.83 | $124.42 | $55.81 | 122.93 | $129.70 |
| CACC | Credit Acceptance Corp. | 0.015 | 2 | $548.06 | $525.57 | $379.77 | 38.39 | $616.66 |
| CROX | Crocs Inc. | 0.015 | 1 | $145.30 | $74.00 | 96.35 | $147.37 | |
* "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.