Q1  2023 |
≡ |
MCO - Moody's Corp. |
Add 22.33% |
1,400 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 11.52% |
1,150 |
0.00 |
≡ |
UL - Unilever PLC |
Add 2.29% |
6,927 |
0.00 |
≡ |
NWS - News Corp. CL B |
Add 1.35% |
7,551 |
0.00 |
≡ |
MSM - MSC Industrial Direct |
Add 0.98% |
2,913 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.46% |
8,679 |
0.00 |
≡ |
ELV - Elevance Health Inc. |
Add 0.12% |
471 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.07% |
470 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.02% |
897 |
0.00 |
Q4  2022 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
6,712,255 |
3.68 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
1,971,543 |
0.62 |
≡ |
SCHW - Charles Schwab Corp. |
Add 19.69% |
704,635 |
0.58 |
≡ |
EBAY - eBay Inc. |
Add 50.72% |
913,508 |
0.38 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 46.03% |
2,494,855 |
0.24 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 1480.03% |
33,197 |
0.13 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 5.53% |
37,958 |
0.09 |
≡ |
DVN - Devon Energy Corp. |
Add 5.25% |
139,909 |
0.09 |
≡ |
FANG - Diamondback Energy Inc. |
Add 4.74% |
59,857 |
0.08 |
≡ |
EOG - EOG Resources |
Add 4.09% |
58,659 |
0.08 |
≡ |
EMBC - Embecta Corp |
Add 10.94% |
252,977 |
0.06 |
≡ |
NWSA - News Corp. |
Add 1.74% |
286,738 |
0.05 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 2.67% |
29,811 |
0.02 |
≡ |
TSN - Tyson Foods |
Add 1.10% |
32,072 |
0.02 |
≡ |
CRMT - America's Car Mart Inc. |
Add 44.00% |
11,000 |
0.01 |
≡ |
EAF - GrafTech International Ltd. |
Add 3.38% |
264,807 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Add 3.07% |
22,540 |
0.01 |
≡ |
CL - Colgate-Palmolive |
Add 0.54% |
7,000 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.47% |
22,264 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 0.42% |
36,023 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.30% |
1,168 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 1.04% |
7,246 |
0.00 |
≡ |
GLW - Corning Inc. |
Add 0.68% |
8,000 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.22% |
5,591 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.14% |
5,185 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.14% |
281 |
0.00 |
≡ |
COP - ConocoPhillips |
Add 0.09% |
1,541 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.08% |
601 |
0.00 |
Q3  2022 |
≡ |
DVN - Devon Energy Corp. |
Buy |
2,664,927 |
1.75 |
≡ |
EOG - EOG Resources |
Buy |
1,435,030 |
1.75 |
≡ |
COP - ConocoPhillips |
Add 559.12% |
1,498,720 |
1.67 |
≡ |
FANG - Diamondback Energy Inc. |
Buy |
1,262,012 |
1.66 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
686,869 |
1.62 |
≡ |
EAF - GrafTech International Ltd. |
Add 51.46% |
2,660,762 |
0.13 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.63% |
91,653 |
0.07 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.65% |
1,014 |
0.02 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 113.82% |
1,194 |
0.01 |
≡ |
CRMT - America's Car Mart Inc. |
Add 61.29% |
9,500 |
0.01 |
≡ |
AMPY - Amplify Energy Corp. |
Add 52.27% |
115,000 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 46.84% |
2,000 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.69% |
25,964 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 1.40% |
9,602 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.47% |
22,369 |
0.01 |
≡ |
NWSA - News Corp. |
Add 0.39% |
63,649 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.38% |
14,545 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.18% |
10,086 |
0.01 |
≡ |
UL - Unilever PLC |
Add 3.17% |
9,677 |
0.00 |
≡ |
NWS - News Corp. CL B |
Add 1.70% |
9,427 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.70% |
37,630 |
0.00 |
≡ |
EBAY - eBay Inc. |
Add 0.67% |
12,060 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Add 0.27% |
3,500 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 0.24% |
3,431 |
0.00 |
≡ |
EMBC - Embecta Corp |
Add 0.23% |
5,216 |
0.00 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 0.19% |
2,166 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 0.19% |
5,478 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 0.16% |
13,700 |
0.00 |
≡ |
STT - State Street Corp. |
Add 0.14% |
4,962 |
0.00 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.08% |
559 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.02% |
799 |
0.00 |
Q2  2022 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
5,382,729 |
0.75 |
≡ |
EMBC - Embecta Corp |
Buy |
2,308,014 |
0.61 |
≡ |
UHAL - U-Haul Holding Co. |
Add 3.07% |
21,819 |
0.11 |
≡ |
EBAY - eBay Inc. |
Add 5.29% |
89,925 |
0.04 |
≡ |
NWSA - News Corp. |
Add 1.38% |
223,976 |
0.04 |
≡ |
FOX - Fox Corporation CL B |
Add 0.99% |
84,598 |
0.03 |
≡ |
CRMT - America's Car Mart Inc. |
Buy |
15,500 |
0.02 |
≡ |
LEGH - Legacy Housing Corp. |
Add 22.79% |
52,900 |
0.01 |
≡ |
UL - Unilever PLC |
Add 4.21% |
12,337 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.68% |
25,462 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.64% |
22,079 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.48% |
22,601 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.35% |
2,369 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.29% |
15,666 |
0.01 |
≡ |
MCO - Moody's Corp. |
Buy |
4,270 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 112.35% |
555 |
0.00 |
≡ |
NWS - News Corp. CL B |
Add 2.62% |
14,104 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Add 0.47% |
3,231 |
0.00 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 0.39% |
4,274 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.34% |
7,499 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Add 0.19% |
9,908 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 0.18% |
2,509 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Add 0.12% |
1,600 |
0.00 |
≡ |
STT - State Street Corp. |
Add 0.10% |
3,403 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.07% |
2,840 |
0.00 |
≡ |
NOC - Northrop Grumman Corp. |
Add 0.07% |
322 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.05% |
1,004 |
0.00 |
Q1  2022 |
≡ |
UHAL - U-Haul Holding Co. |
Add 58.55% |
262,822 |
1.40 |
≡ |
EBAY - eBay Inc. |
Buy |
1,699,065 |
0.87 |
≡ |
RS - Reliance Steel & Aluminum |
Add 19.92% |
209,836 |
0.34 |
≡ |
TSN - Tyson Foods |
Add 5.73% |
157,733 |
0.13 |
≡ |
UL - Unilever PLC |
Add 4.35% |
12,202 |
0.01 |