Investment Common Sense



Watch List    December 26, 2025

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 $99.15 $99.05 Fixed Income
06051V7A8 BANK OF AMERICA 4.35%26CD FDIC INS DUE 01/20/26US $100.28 $100.04 Fixed Income
06051XU34 BANK OF AMERICA 3.75%26CD FDIC INS DUE 12/11/26US $100.04 $100.04 Fixed Income
084670BS6 BERKSHIRE HATHA 3.125%26 DUE 03/15/26 $99.85 $99.82 Fixed Income
254687FV3 THE WALT DISNEY 1.75%26 DUE 01/13/26 $99.90 $99.90 Fixed Income
5380362J2 LIVE OAK BANKING 4.15%26CD FDIC INS DUE 02/23/26US $100.14 $100.07 Fixed Income
59013K3Y0 MERRICK BANK 4.25%26CD FDIC INS DUE 01/30/26US $100.25 $100.05 Fixed Income
594918BR4 MICROSOFT CORP 2.4%26 DUE 08/08/26 $99.23 $99.23 Fixed Income
680061PR3 OLD NTNL BANK 3.85%26CD FDIC INS DUE 06/09/26US $100.05 $100.04 Fixed Income
912797QD2 US TREASURY BILL26U S T BILL DUE 04/16/26 $98.94 $98.94 Fixed Income
9128286S4 US TREASU NT 2.375%04/26UST NOTE DUE 04/30/26 $99.59 $99.59 Fixed Income
91324PDW9 UNITEDHEALTH GRO 1.25%26 DUE 01/15/26 $99.85 $99.85 Fixed Income
AB ALLIANCEBERNSTEIN HLD LP $42.80 $39.17 Equity -8.48%
ACTG ACACIA RESH CORP $3.97 $3.73 Equity -6.05%
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7.70 $7.70 Equity
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS $7.70 $7.70 Equity
AGFMF AGF MGMT LTD FCLASS B $11.71 $10.71 Equity -8.54%
AMD ADVANCED MICRO DEVIC $256.12 $214.99 Equity -16.06%
AMTM AMENTUM HLDGS INC EQUITY $29.87 $29.73 Equity
BRO BROWN & BROWN INC $82.78 $80.78 Equity
CB CHUBB LTD F $313.47 $313.47 Equity
CHRD CHORD ENERGY CORP $95.83 $90.04 Equity -6.04%
CRC CALIFORNIA RES CORP $46.35 $44.06 Equity
CRWD CROWDSTRIKE HLDGS INC CLASS A $543.01 $481.19 Equity -11.38%
CRWD CROWDSTRIKE HLDGS INC CLASS A $543.01 $481.19 Equity -11.38%
CVS CVS HEALTH CORP $82.31 $79.61 Equity
DFH DREAM FINDERS HOMES INC CLASS A $19.60 $17.86 Equity -8.88%
DGICA DONEGAL GROUP INC CLASS A $20.55 $20.12 Equity
DGICA DONEGAL GROUP INC CLASS A $20.55 $20.12 Equity
EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS $27.10 $23.04 Equity -14.98%
ESEA EUROSEAS LTD F $61.78 $54.41 Equity -11.93%
ESEA EUROSEAS LTD F $61.78 $54.41 Equity -11.93%
F FORD MTR CO DEL $13.81 $13.31 Equity
F FORD MTR CO DEL $13.84 $13.31 Equity
FDP FRESH DEL MONTE PRODUC F $38.56 $35.86 Equity -7.00%
FDP FRESH DEL MONTE PRODUC F $38.56 $35.86 Equity -7.00%
FPAFY FIRST PAC LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS $4.36 $3.99 Equity -8.44%
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,905.26 Equity
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,905.26 Equity
FRFHF FAIRFAX FINL HLDGS LTD F $1,905.26 $1,905.26 Equity
GIII G-III APPAREL GROUP LTD $30.42 $30.42 Equity
GLD 01/16/2026 360.00 P PUT SPDR GOLD TR 360 EXP 01/16/26 $4.93 $0.25 Option -94.93%
GSL GLOBAL SHIP LEASE INC FCLASS CLASS A $36.18 $34.63 Equity
HAFN HAFNIA LTD F $6.53 $5.37 Equity -17.76%
IGIFF IGM FINL INC F $45.42 $45.42 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $132.77 $131.28 ETFs & Closed End Funds
IGM ISHARES EXPANDED TECH SECTOR ETF $133.86 $131.28 ETFs & Closed End Funds
KEP KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $18.21 $17.09 Equity -6.15%
KNOP KNOT OFFSHORE PARTNER LP $10.72 $10.61 Equity
KSS KOHLS CORP $22.27 $21.57 Equity
KSS KOHLS CORP $22.27 $21.57 Equity
LEA LEAR CORP $118.07 $116.90 Equity
LEA LEAR CORP $118.24 $116.90 Equity
MFIN MEDALLION FINL CORP EQUICLASS EQUITY $10.72 $10.57 Equity
MITT TPG MORTGAGE INVESTM $9.02 $8.83 Equity
MSFT MICROSOFT CORP $533.50 $487.71 Equity -8.58%
MTDR MATADOR RES CO $43.21 $41.55 Equity
MYTAY MAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP: 01/21/26 $28.95 $27.13 Equity -6.29%
PAA PLAINS ALL AMERICAN P LP $17.93 $17.65 Equity
PAR PAR TECHNOLOGY CORP $37.88 $37.73 Equity
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $13.12 $11.55 Equity -11.97%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $14.90 $11.55 Equity -22.48%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS $12.22 $11.55 Equity -5.48%
PYPL PAYPAL HLDGS INC $73.45 $59.97 Equity -18.35%
RGLD ROYAL GOLD INC $233.32 $233.32 Equity
RM REGIONAL MGMT CORP $40.25 $40.12 Equity
RMBS RAMBUS INC DEL $107.67 $94.11 Equity -12.59%
RMBS RAMBUS INC DEL $107.67 $94.11 Equity -12.59%
SBGSF SCHNEIDER ELECTRIC ORDF $295.99 $279.44 Equity -5.59%
SBHGF SBI HOLDINGS INC ORDF $22.70 $21.84 Equity
SCYB SCHWAB HIGH YIELD BOND ETF $26.42 $26.42 ETFs & Closed End Funds
SGU STAR GROUP L P LP $13.47 $11.82 Equity -12.25%
SHEL SHELL PLC FTENDER OFFER EXP: $75.84 $72.81 Equity
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR $1.00 $1.00 Cash and Money Market
SYF SYNCHRONY FINL $86.01 $86.01 Equity
SYF SYNCHRONY FINL $86.01 $86.01 Equity
T AT&T INC $29.60 $24.65 Equity -16.71%
T AT&T INC $29.57 $24.65 Equity -16.64%
TIGO MILLICOM INTERNTNL C F $54.78 $54.78 Equity
TIGO MILLICOM INTERNTNL C F $54.78 $54.78 Equity
TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS $23.48 $19.59 Equity -16.57%
UGI UGI CORP NEW $39.55 $38.11 Equity
UNTC UNIT CORP EQUITY CLASS EQUITY $33.23 $30.10 Equity -9.42%
UVV UNIVERSAL CORP VA $58.83 $53.15 Equity -9.65%
VLGEA VILLAGE SUPER MKT INC CLASS A $39.85 $36.02 Equity -9.61%
VLGEA VILLAGE SUPER MKT INC CLASS A $39.85 $36.02 Equity -9.61%
WNC WABASH NATL CORP $9.90 $8.88 Equity -10.30%
WNC WABASH NATL CORP $9.90 $8.88 Equity -10.30%
ZIM ZIM INTEGRATED SHIPPIN F $21.35 $21.35 Equity