Q4  2020 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.15% |
2,058 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.24% |
624 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.43% |
6,464 |
0.00 |
≡ |
FCFS - FirstCash Inc. |
Add 0.49% |
2,700 |
0.00 |
≡ |
COP - ConocoPhillips |
Add 1.12% |
16,982 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 2.32% |
16,068 |
0.01 |
≡ |
TREC-OLD - Trecora Resources |
Add 52.16% |
218,023 |
0.02 |
≡ |
INGR - Ingredion Inc. |
Add 168.67% |
1,504,093 |
1.46 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 193.30% |
1,355 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 7732.82% |
3,417,906 |
2.24 |
≡ |
EPM - Evolution Petroleum Corp. |
Buy |
165,000 |
0.01 |
≡ |
UL - Unilever PLC |
Buy |
242,614 |
0.18 |
≡ |
TSN - Tyson Foods |
Buy |
2,599,637 |
2.07 |
Q3  2020 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.23% |
10,660 |
0.01 |
≡ |
PEP - PepsiCo Inc. |
Add 1.06% |
34,574 |
0.07 |
≡ |
JNJ - Johnson & Johnson |
Add 1.94% |
42,102 |
0.09 |
≡ |
HUN - Huntsman Corp. |
Add 2.86% |
190,264 |
0.06 |
≡ |
NWSA - News Corp. |
Add 2.96% |
624,388 |
0.13 |
≡ |
WFC - Wells Fargo |
Add 3.50% |
154,821 |
0.05 |
≡ |
M - Macy's Inc. |
Add 3.50% |
1,186,362 |
0.10 |
≡ |
PG - Procter & Gamble |
Add 3.76% |
118,480 |
0.24 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 3.83% |
162,449 |
0.17 |
≡ |
ELV - Elevance Health Inc. |
Add 3.97% |
15,257 |
0.06 |
≡ |
STT - State Street Corp. |
Add 4.39% |
149,264 |
0.13 |
≡ |
SYY - Sysco Corp. |
Add 4.61% |
265,062 |
0.24 |
≡ |
CL - Colgate-Palmolive |
Add 4.67% |
57,729 |
0.07 |
≡ |
FHB - First Hawaiian Inc. |
Add 4.72% |
133,621 |
0.03 |
≡ |
USB - U.S. Bancorp |
Add 4.79% |
213,821 |
0.11 |
≡ |
DIS - Walt Disney Co. |
Add 4.84% |
141,122 |
0.26 |
≡ |
KO - Coca Cola Co. |
Add 5.51% |
339,234 |
0.25 |
≡ |
MSM - MSC Industrial Direct |
Add 5.66% |
70,188 |
0.07 |
≡ |
EAF - GrafTech International Ltd. |
Add 6.22% |
325,118 |
0.03 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 6.59% |
234,838 |
0.12 |
≡ |
FOX - Fox Corporation CL B |
Add 7.52% |
784,492 |
0.33 |
≡ |
RL - Ralph Lauren Corp. |
Add 8.28% |
61,772 |
0.06 |
≡ |
COP - ConocoPhillips |
Add 8.65% |
120,438 |
0.06 |
≡ |
INGR - Ingredion Inc. |
Add 9.31% |
75,942 |
0.09 |
≡ |
XOM - Exxon Mobil Corp. |
Add 9.66% |
120,315 |
0.06 |
≡ |
FCFS - FirstCash Inc. |
Add 9.89% |
50,000 |
0.04 |
≡ |
HSY - Hershey Co. |
Add 10.87% |
1,000 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 11.47% |
154,336 |
0.11 |
≡ |
GS - Goldman Sachs Group |
Add 13.23% |
30,570 |
0.09 |
≡ |
TREC-OLD - Trecora Resources |
Add 16.76% |
60,000 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Add 22.86% |
47,453 |
0.25 |
≡ |
ACA - Arcosa Inc. |
Add 23.20% |
95,866 |
0.06 |
≡ |
MU - Micron Technology Inc. |
Add 54.43% |
244,062 |
0.17 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 56.13% |
71,405 |
0.23 |
≡ |
AMTD - AMTD IDEA Group |
Buy |
5,233 |
0.01 |
Q2  2020 |
≡ |
WFC - Wells Fargo |
Add 0.15% |
6,418 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.54% |
1,371 |
0.00 |
≡ |
SYK - Stryker Corp. |
Add 0.66% |
162 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Add 5.33% |
11,741 |
0.00 |
≡ |
TREC-OLD - Trecora Resources |
Add 66.51% |
143,000 |
0.02 |
≡ |
LEGH - Legacy Housing Corp. |
Buy |
70,250 |
0.02 |
≡ |
ABEV - Ambev S.A. |
Buy |
7,000,000 |
0.29 |
≡ |
FCFS - FirstCash Inc. |
Buy |
505,400 |
0.54 |
≡ |
INGR - Ingredion Inc. |
Buy |
815,770 |
1.08 |
Q1  2020 |
≡ |
USB - U.S. Bancorp |
Add 0.01% |
383 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.30% |
646 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Add 5.00% |
11,200 |
0.03 |
≡ |
ACA - Arcosa Inc. |
Add 5.32% |
22,445 |
0.01 |
≡ |
NWSA - News Corp. |
Add 24.49% |
4,257,361 |
0.63 |
≡ |
UHAL - U-Haul Holding Co. |
Add 24.79% |
44,017 |
0.21 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 30.99% |
1,123,520 |
1.08 |
≡ |
FOX - Fox Corporation CL B |
Add 33.93% |
2,843,523 |
1.08 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 58.63% |
1,586,618 |
1.22 |
≡ |
SYY - Sysco Corp. |
Add 61.89% |
2,353,956 |
1.78 |
≡ |
M - Macy's Inc. |
Add 85.94% |
21,009,260 |
1.71 |
≡ |
SCHW - Charles Schwab Corp. |
Add 86.84% |
29,700 |
0.02 |
≡ |
FOXA - Fox Corporation |
Add 102.91% |
4,255,325 |
1.67 |
≡ |
WFC - Wells Fargo |
Add 118.68% |
2,394,333 |
1.14 |
≡ |
EAF - GrafTech International Ltd. |
Add 131.54% |
2,995,347 |
0.40 |
≡ |
RDI - Reading International Inc. |
Add 171.07% |
544,000 |
0.04 |
≡ |
MSM - MSC Industrial Direct |
Add 730.32% |
1,346,533 |
1.23 |
≡ |
TLYS - Tilly's Inc. |
Buy |
220,259 |
0.02 |
≡ |
TREC-OLD - Trecora Resources |
Buy |
215,000 |
0.02 |
≡ |
VMI - Valmont Industries |
Buy |
16,013 |
0.03 |
≡ |
FF - FutureFuel Corp. |
Buy |
200,000 |
0.04 |
≡ |
MA - Mastercard Inc. |
Buy |
9,280 |
0.04 |
≡ |
WDR - Waddell & Reed Financial Investment |
Buy |
450,000 |
0.08 |
≡ |
NWS - News Corp. CL B |
Buy |
993,851 |
0.15 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Buy |
5,834,426 |
0.59 |
≡ |
FHB - First Hawaiian Inc. |
Buy |
2,837,674 |
0.78 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
748,053 |
0.83 |
≡ |
HUN - Huntsman Corp. |
Buy |
6,704,701 |
1.60 |
Q4  2019 |
≡ |
CLX - Clorox Co. |
Add 0.45% |
267 |
0.00 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.82% |
2,102 |
0.00 |
≡ |
M - Macy's Inc. |
Add 2.88% |
684,105 |
0.15 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.49% |
5,697 |
0.02 |
≡ |
PM - Philip Morris Intl. |
Add 5.64% |
1,325 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 8.50% |
656,684 |
0.30 |
≡ |
RDI - Reading International Inc. |
Add 39.47% |
90,000 |
0.01 |
≡ |
NWSA - News Corp. |
Add 56.09% |
6,247,004 |
1.12 |
≡ |
FOXA - Fox Corporation |
Add 65.89% |
1,642,493 |
0.77 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 374.41% |
5,530 |
0.02 |
Q3  2019 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.02% |
44 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.05% |
1,764 |
0.00 |
≡ |
INFY - Infosys Ltd. |
Add 0.07% |
1,119 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.07% |
1,494 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 1.09% |
29,404 |
0.02 |