Q1  2022 |
≡ |
HXL - Hexcel Corp. |
Reduce 0.04% |
28 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 0.09% |
149 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.36% |
762 |
0.07 |
≡ |
AXP - American Express |
Reduce 2.99% |
636 |
0.03 |
≡ |
WAFD - Washington Federal Inc. |
Reduce 3.98% |
2,533 |
0.02 |
≡ |
COST - Costco Co. |
Reduce 6.07% |
334 |
0.05 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 6.98% |
6 |
0.81 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
4,437 |
0.06 |
Q4  2021 |
≡ |
KGC - Kinross Gold Corp. |
Add 13.45% |
281,276 |
0.51 |
≡ |
ALK - Alaska Air Group |
Add 11.04% |
13,496 |
0.22 |
≡ |
EQNR - Equinor ASA |
Add 4.47% |
8,426 |
0.07 |
≡ |
Y-OLD - Alleghany Corp. |
Add 1.78% |
153 |
0.03 |
≡ |
VLO - Valero Energy |
Add 1.44% |
1,686 |
0.04 |
≡ |
DIS - Walt Disney Co. |
Add 1.39% |
522 |
0.03 |
≡ |
CMI - Cummins Inc. |
Add 0.58% |
168 |
0.01 |
≡ |
HXL - Hexcel Corp. |
Add 0.56% |
400 |
0.01 |
≡ |
MCY - Mercury General Corp. |
Add 0.50% |
678 |
0.01 |
≡ |
NEM - Newmont Corp. |
Add 0.29% |
1,119 |
0.02 |
≡ |
SBUX - Starbucks Corp. |
Add 0.14% |
111 |
0.00 |
≡ |
COST - Costco Co. |
Reduce 0.13% |
7 |
0.00 |
≡ |
DINO - HF Sinclair Corp. |
Reduce 0.52% |
1,405 |
0.01 |
≡ |
WAFD - Washington Federal Inc. |
Reduce 1.17% |
755 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 1.23% |
850 |
0.04 |
≡ |
OLN - Olin Corp. |
Reduce 2.10% |
15,371 |
0.28 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Reduce 2.16% |
5,628 |
0.01 |
≡ |
PARA - Paramount Global CL B |
Reduce 2.25% |
17,201 |
0.16 |
≡ |
AXP - American Express |
Reduce 2.96% |
648 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.07% |
6,701 |
0.63 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 3.59% |
5,930 |
0.11 |
≡ |
KO - Coca Cola Co. |
Reduce 6.38% |
1,500 |
0.03 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Sell 100.00% |
266,717 |
1.02 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
21,000 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
900 |
0.10 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
14,000 |
0.09 |
≡ |
UPBD - Upbound Group Inc. |
Sell 100.00% |
4,600 |
0.08 |
Q3  2021 |
≡ |
ALK - Alaska Air Group |
Add 37.80% |
33,527 |
0.63 |
≡ |
PARA - Paramount Global CL B |
Add 27.23% |
163,942 |
2.09 |
≡ |
KGC - Kinross Gold Corp. |
Add 18.01% |
319,117 |
0.55 |
≡ |
VLO - Valero Energy |
Add 8.66% |
9,319 |
0.21 |
≡ |
DINO - HF Sinclair Corp. |
Add 7.83% |
19,563 |
0.21 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 6.03% |
12,401 |
1.09 |
≡ |
NEM - Newmont Corp. |
Add 5.73% |
20,653 |
0.36 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 1.18% |
1 |
0.13 |
≡ |
Y-OLD - Alleghany Corp. |
Add 1.01% |
86 |
0.02 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.51% |
833 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
69,122 |
2.14 |
≡ |
SHEL - Shell plc |
Buy |
4,868 |
0.07 |
≡ |
GE - GE Aerospace |
Reduce 0.03% |
5 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Reduce 0.04% |
28 |
0.00 |
≡ |
DG - Dollar General |
Reduce 0.12% |
13 |
0.00 |
≡ |
WAFD - Washington Federal Inc. |
Reduce 0.13% |
81 |
0.00 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Reduce 0.14% |
363 |
0.00 |
≡ |
CMI - Cummins Inc. |
Reduce 0.21% |
61 |
0.00 |
≡ |
OLN - Olin Corp. |
Reduce 0.22% |
1,602 |
0.02 |
≡ |
EQNR - Equinor ASA |
Reduce 0.24% |
451 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 0.26% |
60 |
0.00 |
≡ |
NKE - NIKE Inc. |
Reduce 0.34% |
36 |
0.00 |
≡ |
AXP - American Express |
Reduce 1.45% |
323 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Reduce 2.95% |
1,143 |
0.06 |
≡ |
MCY - Mercury General Corp. |
Reduce 6.19% |
8,874 |
0.16 |
≡ |
SBUX - Starbucks Corp. |
Reduce 7.56% |
6,395 |
0.23 |
≡ |
KO - Coca Cola Co. |
Reduce 7.84% |
2,000 |
0.03 |
≡ |
COST - Costco Co. |
Reduce 18.41% |
1,243 |
0.18 |
Q2  2021 |
≡ |
KGC - Kinross Gold Corp. |
Add 14.17% |
219,984 |
0.46 |
≡ |
DINO - HF Sinclair Corp. |
Add 10.50% |
23,738 |
0.26 |
≡ |
XOM - Exxon Mobil Corp. |
Add 3.82% |
6,043 |
0.13 |
≡ |
NEM - Newmont Corp. |
Add 3.57% |
12,419 |
0.26 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.03% |
6,043 |
0.56 |
≡ |
OLN - Olin Corp. |
Add 1.61% |
11,651 |
0.18 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Add 1.58% |
4,043 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.33% |
126 |
0.01 |
≡ |
VLO - Valero Energy |
Add 0.16% |
167 |
0.00 |
≡ |
EQNR - Equinor ASA |
Add 0.13% |
242 |
0.00 |
≡ |
GE - GE Aerospace |
Add 0.01% |
1 |
0.00 |
≡ |
PARA - Paramount Global CL B |
Buy |
602,081 |
9.03 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Buy |
266,717 |
1.23 |
≡ |
OXY - Occidental Petroleum |
Buy |
21,000 |
0.22 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Buy |
14,000 |
0.11 |
≡ |
META - Meta Platforms Inc. |
Buy |
900 |
0.10 |
≡ |
UPBD - Upbound Group Inc. |
Buy |
4,600 |
0.08 |
≡ |
SYF - Synchrony Financial |
Buy |
4,437 |
0.07 |
≡ |
COST - Costco Co. |
Reduce 0.15% |
10 |
0.00 |
≡ |
Y-OLD - Alleghany Corp. |
Reduce 0.26% |
22 |
0.00 |
≡ |
DG - Dollar General |
Reduce 0.37% |
40 |
0.00 |
≡ |
CMI - Cummins Inc. |
Reduce 0.50% |
147 |
0.01 |
≡ |
WAFD - Washington Federal Inc. |
Reduce 0.59% |
384 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Reduce 0.71% |
508 |
0.01 |
≡ |
NKE - NIKE Inc. |
Reduce 0.77% |
83 |
0.00 |
≡ |
AXP - American Express |
Reduce 2.79% |
639 |
0.04 |
≡ |
ALK - Alaska Air Group |
Reduce 3.39% |
3,111 |
0.06 |
≡ |
SBUX - Starbucks Corp. |
Reduce 18.72% |
19,480 |
0.72 |
≡ |
NXPI - NXP Semiconductors NV |
Reduce 40.38% |
15,776 |
1.08 |
≡ |
MCY - Mercury General Corp. |
Reduce 51.83% |
154,306 |
3.33 |
≡ |
GPC - Genuine Parts |
Sell 100.00% |
30,792 |
1.34 |
Q1  2021 |
≡ |
KGC - Kinross Gold Corp. |
Add 23.44% |
294,759 |
0.74 |
≡ |
DINO - HF Sinclair Corp. |
Add 8.07% |
16,882 |
0.23 |
≡ |
NEM - Newmont Corp. |
Add 7.26% |
23,551 |
0.54 |
≡ |
Y-OLD - Alleghany Corp. |
Add 6.45% |
517 |
0.12 |
≡ |
VLO - Valero Energy |
Add 1.22% |
1,295 |
0.03 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.17% |
267 |
0.01 |