Q3  2024 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 15.88% |
924 |
0.01 |
≡ |
CRMT - America's Car Mart Inc. |
Add 10.34% |
3,000 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 7.14% |
1 |
0.01 |
≡ |
KVUE - Kenvue Inc |
Add 2.85% |
232,631 |
0.06 |
≡ |
CLX - Clorox Co. |
Add 0.96% |
300 |
0.00 |
≡ |
TLN - Talen Energy Corp |
Buy |
444,900 |
0.81 |
≡ |
V - Visa Inc. |
Buy |
732 |
0.00 |
Q2  2024 |
≡ |
XOM - Exxon Mobil Corp. |
Add 34.95% |
42,085 |
0.05 |
≡ |
KVUE - Kenvue Inc |
Add 30.06% |
1,883,457 |
0.32 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.41% |
9,514 |
0.04 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 1.25% |
100,565 |
0.01 |
≡ |
K - Kellanova |
Add 0.49% |
10,510 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 0.14% |
1,774 |
0.00 |
≡ |
DAR - Darling Ingredients Inc. |
Add 0.03% |
651 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 0.02% |
2,182 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.02% |
599 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Buy |
7,110 |
0.03 |
Q1  2024 |
≡ |
HSY - Hershey Co. |
Add 115.20% |
11,750 |
0.02 |
≡ |
EAF - GrafTech International Ltd. |
Add 22.92% |
2,732,175 |
0.03 |
≡ |
KVUE - Kenvue Inc |
Add 15.82% |
855,859 |
0.17 |
≡ |
LEGH - Legacy Housing Corp. |
Add 6.67% |
10,000 |
0.00 |
≡ |
EMBC - Embecta Corp |
Add 5.44% |
145,191 |
0.02 |
≡ |
UL - Unilever PLC |
Add 3.09% |
8,977 |
0.00 |
≡ |
CRMT - America's Car Mart Inc. |
Add 2.94% |
1,000 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 2.17% |
65,696 |
0.03 |
≡ |
DVN - Devon Energy Corp. |
Add 2.11% |
68,739 |
0.03 |
≡ |
FOX - Fox Corporation CL B |
Add 1.57% |
134,670 |
0.03 |
≡ |
EBAY - eBay Inc. |
Add 1.00% |
29,202 |
0.01 |
≡ |
OLN - Olin Corp. |
Add 0.74% |
31,327 |
0.02 |
≡ |
CNQ - Canadian Natural Resources |
Add 0.72% |
216,238 |
0.07 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.70% |
55,687 |
0.00 |
≡ |
K - Kellanova |
Buy |
2,131,403 |
1.10 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
1,882,183 |
0.79 |
≡ |
TDY - Teledyne Technologies |
Buy |
16,500 |
0.06 |
≡ |
AON - Aon Plc |
Buy |
11,670 |
0.04 |
≡ |
V - Visa Inc. |
Buy |
732 |
0.00 |
Q4  2023 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 609.29% |
49,663 |
0.22 |
≡ |
CRMT - America's Car Mart Inc. |
Add 70.00% |
14,000 |
0.01 |
≡ |
KVUE - Kenvue Inc |
Add 43.33% |
1,635,395 |
0.33 |
≡ |
MAS - Masco Corp. |
Add 29.97% |
109,564 |
0.07 |
≡ |
EAF - GrafTech International Ltd. |
Add 27.62% |
2,580,133 |
0.05 |
≡ |
AMRK - A-Mark Precious Metals Inc. |
Add 21.62% |
8,000 |
0.00 |
≡ |
DVN - Devon Energy Corp. |
Add 6.86% |
208,944 |
0.09 |
≡ |
EOG - EOG Resources |
Add 4.82% |
82,302 |
0.09 |
≡ |
FANG - Diamondback Energy Inc. |
Add 4.50% |
65,524 |
0.09 |
≡ |
EMBC - Embecta Corp |
Add 0.77% |
20,296 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.30% |
5,812 |
0.00 |
Q3  2023 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 96.88% |
4,011 |
0.01 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Add 7.19% |
496,908 |
0.26 |
≡ |
CLX - Clorox Co. |
Add 6.87% |
2,000 |
0.00 |
≡ |
EBAY - eBay Inc. |
Add 2.04% |
59,007 |
0.03 |
≡ |
EMBC - Embecta Corp |
Add 1.12% |
29,352 |
0.00 |
≡ |
DVN - Devon Energy Corp. |
Add 1.04% |
31,230 |
0.01 |
≡ |
EAF - GrafTech International Ltd. |
Add 0.93% |
85,681 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.35% |
6,768 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 0.31% |
8,132 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.10% |
318 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Add 0.07% |
957 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.06% |
423 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.02% |
1,566 |
0.00 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 0.00% |
51 |
0.00 |
≡ |
KVUE - Kenvue Inc |
Buy |
3,774,062 |
0.75 |
≡ |
MAS - Masco Corp. |
Buy |
365,619 |
0.19 |
≡ |
VZ - Verizon Communications |
Buy |
150,000 |
0.05 |
≡ |
AMRK - A-Mark Precious Metals Inc. |
Buy |
37,000 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
9,500 |
0.01 |
Q2  2023 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 19.48% |
675 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Add 8.46% |
722,375 |
0.03 |
≡ |
MU - Micron Technology Inc. |
Add 4.26% |
27,268 |
0.02 |
≡ |
TSN - Tyson Foods |
Add 2.07% |
62,099 |
0.03 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.84% |
2,700 |
0.00 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Add 1.67% |
113,609 |
0.05 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 1.40% |
16,271 |
0.01 |
≡ |
COP - ConocoPhillips |
Add 1.34% |
24,181 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Add 1.24% |
36,990 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.23% |
77,743 |
0.04 |
≡ |
EMBC - Embecta Corp |
Add 1.02% |
26,353 |
0.01 |
≡ |
SYY - Sysco Corp. |
Add 0.90% |
13,571 |
0.01 |
≡ |
EOG - EOG Resources |
Add 0.84% |
14,260 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 0.75% |
1,430 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Add 0.74% |
10,626 |
0.01 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.72% |
13,815 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.50% |
7,200 |
0.00 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 0.46% |
5,854 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.41% |
1,580 |
0.01 |
≡ |
EBAY - eBay Inc. |
Add 0.40% |
11,419 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.39% |
21,089 |
0.01 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.37% |
29,157 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 0.32% |
27,718 |
0.01 |
≡ |
STT - State Street Corp. |
Add 0.29% |
9,970 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.29% |
11,009 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Add 0.29% |
3,800 |
0.00 |
≡ |
NWSA - News Corp. |
Add 0.24% |
40,395 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.18% |
1,174 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.14% |
985 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.11% |
4,419 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.10% |
1,728 |
0.00 |
≡ |
OLN - Olin Corp. |
Buy |
4,315,529 |
2.10 |
Q1  2023 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 75.15% |
544,714 |
1.10 |
≡ |
SCHW - Charles Schwab Corp. |
Add 47.03% |
2,014,221 |
1.04 |