Investment Common Sense



Watch List    February 6. 2026

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent, the percent will be shown in the Decline column.

I weakly try to keep this list current at least weekly. So, the list reasonably accurately reflects the high price for each issue since I have owned it. The first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
039483BL5 ARCHER-DANIELS-MI 2.5%26 DUE 08/11/26 $99.36 $99.36 Fixed Income
06051XU34 BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US $100.18 $100.06 Fixed Income
084670BS6 BERKSHIRE HATHA 3.125%26 DUE 03/15/26 $99.93 $99.93 Fixed Income
5380362J2 LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US $100.14 $100.03 Fixed Income
594918BR4 MICROSOFT CORP 2.4%26 DUE 08/08/26 $99.33 $99.33 Fixed Income
680061PR3 OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US $100.09 $100.05 Fixed Income
912797QD2 US TREASURY BILL26U S T BILL DUE 04/16/26 $99.34 $99.34 Fixed Income
9128286S4 US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 $99.70 $99.70 Fixed Income
912828V98 US TREASUR NT 2.25%02/27UST NOTE DUE 02/15/27 $98.72 $98.72 Fixed Income
AB ALLIANCEBERNSTEIN HLD LP $42.80 $39.43 Equity -7.87%
ACTG ACACIA RESH CORP $4.20 $4.20 Equity
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7.90 $7.88 Equity
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7.88 $7.88 Equity
AGFMF AGF MGMT LTD FCLASS B $13.34 $13.34 Equity
AMD ADVANCED MICRO DEVIC $259.68 $208.44 Equity -19.73%
AMTM AMENTUM HLDGS INC EQUITY $37.53 $37.53 Equity
AMTM AMENTUM HLDGS INC EQUITY $37.53 $37.53 Equity
ARLP ALLIANCE RESOURCE PAR LP $24.60 $24.37 Equity
BRO BROWN & BROWN INC $82.78 $73.78 Equity -10.87%
CB CHUBB LTD F $330.97 $330.97 Equity
CHRD CHORD ENERGY CORP $102.89 $102.89 Equity
CRC CALIFORNIA RES CORP $55.42 $55.42 Equity
CRWD CROWDSTRIKE HLDGS INC CLASS A $543.01 $395.50 Equity -27.17%
CVS CVS HEALTH CORP $83.01 $78.35 Equity -5.61%
DFH DREAM FINDERS HOMES INC CLASS CLASS A $19.65 $19.57 Equity
DGICA DONEGAL GROUP INC CLASS A $20.55 $18.98 Equity -7.64%
DGICA DONEGAL GROUP INC CLASS A $20.55 $18.98 Equity -7.64%
EQNR EQUINOR ASA F $27.52 $27.52 Equity
ESEA EUROSEAS LTD F $57.18 $53.50 Equity -6.44%
ESEA EUROSEAS LTD F $61.78 $53.50 Equity -13.40%
F FORD MTR CO DEL $14.20 $13.80 Equity
F FORD MTR CO DEL $13.88 $13.80 Equity
FDP FRESH DEL MONTE PRODUC F $39.66 $38.47 Equity
FDP FRESH DEL MONTE PRODUC F $39.66 $38.47 Equity
FPAFY FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS $4.36 $4.13 Equity -5.23%
FRFHF FAIRFAX FINL HLDGS LTD F $1,751.06 $1,711.79 Equity
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,711.79 Equity -10.15%
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,711.79 Equity -10.15%
GIII G-III APPAREL GROUP LTD $30.51 $30.51 Equity
GLD 05/15/2026 440.00 P PUT SPDR GOLD TR 440 EXP 05/15/26 $16.95 $16.95 Option
GSL GLOBAL SHIP LEASE INC FCLASS CLASS A $37.54 $36.66 Equity
HAFN HAFNIA LTD F $6.53 $6.24 Equity
IGIFF IGM FINL INC F $49.13 $49.13 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $132.77 $125.75 ETFs & Closed End Funds -5.29%
IGM ISHARES EXPANDED TECH SECTOR ETF $130.53 $125.75 ETFs & Closed End Funds
KNOP KNOT OFFSHORE PARTNER LP $10.72 $10.39 Equity
LEA LEAR CORP $140.95 $140.95 Equity
LEA LEAR CORP $140.95 $140.95 Equity
MFIN MEDALLION FINL CORP EQUICLASS EQUITY $10.72 $10.34 Equity
MITT TPG MORTGAGE INVESTM $9.21 $8.48 Equity -7.93%
MSDL MORGAN STANLEY DIRECT LE $16.32 $15.18 Equity -6.99%
MSFT MICROSOFT CORP $533.50 $401.14 Equity -24.81%
MTDR MATADOR RES CO $47.35 $47.35 Equity
PAA PLAINS ALL AMERICAN P LP $19.40 $19.40 Equity
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $15.34 $14.87 Equity
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $15.34 $14.87 Equity
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $15.34 $14.87 Equity
RGLD ROYAL GOLD INC $293.09 $265.77 Equity -9.32%
RM REGIONAL MGMT CORP $40.35 $35.55 Equity -11.90%
RMBS RAMBUS INC DEL $115.31 $107.10 Equity -7.12%
RMBS RAMBUS INC DEL $115.31 $107.10 Equity -7.12%
SAR SARATOGA INVT CORP $23.64 $23.47 Equity
SBGSF SCHNEIDER ELECTRIC ORDF $298.87 $298.87 Equity
SBHGF SBI HOLDINGS INC ORDF $24.09 $22.23 Equity -7.73%
SCYB SCHWAB HIGH YIELD BOND ETF $26.62 $26.46 ETFs & Closed End Funds
SGU STAR GROUP L P LP $13.47 $13.17 Equity
SHEL SHELL PLC FTENDER OFFER EXP: $77.03 $75.29 Equity
SLRC SLR INVESTMENT CORP $15.19 $15.19 Equity
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR $1.00 $1.00 Cash and Money Market
SYF SYNCHRONY FINL $87.40 $75.16 Equity -14.00%
SYF SYNCHRONY FINL $87.40 $75.16 Equity -14.00%
T AT&T INC $29.57 $27.13 Equity -8.25%
T AT&T INC $27.13 $27.13 Equity
TIGO MILLICOM INTERNTNL C F $66.95 $66.95 Equity
TIGO MILLICOM INTERNTNL C F $66.95 $66.95 Equity
TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS $24.46 $24.46 Equity
TPVG TRIPLEPOINT VENTURE GROW $6.43 $5.73 Equity -10.89%
TPVG TRIPLEPOINT VENTURE GROW $6.43 $5.73 Equity -10.89%
UGI UGI CORP NEW $40.11 $37.09 Equity -7.53%
UNTC UNIT CORP EQUITY CLASS EQUITY $33.23 $32.61 Equity
UVV UNIVERSAL CORP VA $58.83 $57.82 Equity
VLGEA VILLAGE SUPER MKT INC CLASS A $39.85 $38.33 Equity
VLGEA VILLAGE SUPER MKT INC CLASS A $39.85 $38.33 Equity
WNC WABASH NATL CORP $11.03 $11.03 Equity
WNC WABASH NATL CORP $11.03 $11.03 Equity
ZIM ZIM INTEGRATED SHIPPIN F $22.40 $20.68 Equity -7.68%