Q2  2022 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.29% |
15,666 |
0.01 |
≡ |
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 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
5,382,729 |
0.75 |
≡ |
EMBC - Embecta Corp |
Buy |
2,308,014 |
0.61 |
≡ |
CRMT - America's Car Mart Inc. |
Buy |
15,500 |
0.02 |
≡ |
MCO - Moody's Corp. |
Buy |
4,270 |
0.01 |
Q1  2022 |
≡ |
UHAL - U-Haul Holding Co. |
Add 58.55% |
262,822 |
1.40 |
≡ |
AMPY - Amplify Energy Corp. |
Add 41.18% |
70,000 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Add 19.92% |
209,836 |
0.34 |
≡ |
MA - Mastercard Inc. |
Add 7.54% |
700 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 5.73% |
157,733 |
0.13 |
≡ |
UL - Unilever PLC |
Add 4.35% |
12,202 |
0.01 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 1.14% |
12,492 |
0.01 |
≡ |
TREC-OLD - Trecora Resources |
Add 1.12% |
18,000 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Add 0.37% |
19,141 |
0.00 |
≡ |
NWSA - News Corp. |
Add 0.21% |
33,514 |
0.01 |
≡ |
EBAY - eBay Inc. |
Buy |
1,699,065 |
0.87 |
Q4  2021 |
≡ |
CLX - Clorox Co. |
Add 58.26% |
11,200 |
0.02 |
≡ |
TREC-OLD - Trecora Resources |
Add 3.54% |
55,000 |
0.00 |
≡ |
CNQ - Canadian Natural Resources |
Add 2.32% |
772,318 |
0.15 |
≡ |
FCFS - FirstCash Inc. |
Add 2.05% |
12,800 |
0.01 |
≡ |
SYK - Stryker Corp. |
Add 1.82% |
424 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 1.56% |
90,575 |
0.07 |
≡ |
COP - ConocoPhillips |
Add 1.36% |
3,600 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.23% |
9,041 |
0.02 |
≡ |
TSN - Tyson Foods |
Add 1.16% |
31,453 |
0.02 |
≡ |
JNJ - Johnson & Johnson |
Add 1.11% |
24,270 |
0.04 |
≡ |
INGR - Ingredion Inc. |
Add 1.07% |
27,800 |
0.02 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 1.07% |
7,399 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 1.05% |
89,882 |
0.03 |
≡ |
NWSA - News Corp. |
Add 1.02% |
163,380 |
0.03 |
≡ |
NOC - Northrop Grumman Corp. |
Add 0.97% |
4,267 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.95% |
44,753 |
0.02 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.88% |
3,930 |
0.03 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.85% |
3,019 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.62% |
21,460 |
0.02 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.62% |
23,474 |
0.01 |
≡ |
KO - Coca Cola Co. |
Add 0.58% |
37,103 |
0.02 |
≡ |
STT - State Street Corp. |
Add 0.55% |
19,347 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Add 0.55% |
2,206 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 0.46% |
20,757 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.46% |
7,000 |
0.00 |
≡ |
GLW - Corning Inc. |
Add 0.34% |
4,000 |
0.00 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 0.25% |
2,686 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.20% |
405 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 0.02% |
799 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Buy |
1,053,500 |
1.52 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
2,248 |
0.01 |
Q3  2021 |
≡ |
TREC-OLD - Trecora Resources |
Add 37.37% |
423,000 |
0.03 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 31.62% |
1,397,368 |
1.00 |
≡ |
CNQ - Canadian Natural Resources |
Add 30.31% |
7,740,756 |
1.36 |
≡ |
UL - Unilever PLC |
Add 28.03% |
68,109 |
0.04 |
≡ |
LEGH - Legacy Housing Corp. |
Add 27.18% |
49,600 |
0.01 |
≡ |
SYK - Stryker Corp. |
Add 0.32% |
75 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Add 0.18% |
1,224 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.10% |
353 |
0.00 |
Q2  2021 |
≡ |
LEGH - Legacy Housing Corp. |
Add 120.41% |
99,700 |
0.02 |
≡ |
CATO - Cato Corp. CL A |
Add 93.97% |
86,447 |
0.01 |
≡ |
CNQ - Canadian Natural Resources |
Add 90.65% |
12,145,224 |
2.14 |
≡ |
UHAL - U-Haul Holding Co. |
Add 76.17% |
193,552 |
1.11 |
≡ |
PEP - PepsiCo Inc. |
Add 35.04% |
1,162,115 |
1.67 |
≡ |
EPM - Evolution Petroleum Corp. |
Add 24.24% |
40,000 |
0.00 |
≡ |
TREC-OLD - Trecora Resources |
Add 19.40% |
183,900 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 2.12% |
14,430 |
0.03 |
≡ |
NOC - Northrop Grumman Corp. |
Add 1.98% |
8,550 |
0.03 |
≡ |
SYK - Stryker Corp. |
Add 0.63% |
144 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 0.54% |
17,308 |
0.02 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.02% |
735 |
0.00 |
≡ |
WFRD - Weatherford International plc |
Buy |
7,202,005 |
1.27 |
Q1  2021 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 322.53% |
629,168 |
1.68 |
≡ |
TREC-OLD - Trecora Resources |
Add 49.07% |
312,077 |
0.03 |
≡ |
LEGH - Legacy Housing Corp. |
Add 17.86% |
12,550 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 14.28% |
263,244 |
0.65 |
≡ |
FCFS - FirstCash Inc. |
Add 13.41% |
74,851 |
0.05 |
≡ |
INGR - Ingredion Inc. |
Add 10.30% |
246,700 |
0.23 |
≡ |
TSN - Tyson Foods |
Add 5.05% |
131,323 |
0.10 |
≡ |
UL - Unilever PLC |
Add 4.29% |
10,397 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Add 3.25% |
7,999 |
0.05 |
≡ |
CL - Colgate-Palmolive |
Add 2.53% |
32,800 |
0.03 |
≡ |
PG - Procter & Gamble |
Add 2.35% |
73,929 |
0.10 |
≡ |
PEP - PepsiCo Inc. |
Add 2.21% |
71,841 |
0.11 |
≡ |
ELV - Elevance Health Inc. |
Add 1.98% |
7,893 |
0.03 |
≡ |
KO - Coca Cola Co. |
Add 1.80% |
114,987 |
0.06 |
≡ |
CSCO - Cisco Systems |
Add 1.73% |
49,052 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Add 1.67% |
32,118 |
0.02 |
≡ |
GLW - Corning Inc. |
Add 1.53% |
18,106 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 1.42% |
66,350 |
0.04 |
≡ |
COP - ConocoPhillips |
Add 1.41% |
21,523 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 1.37% |
59,880 |
0.05 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 1.37% |
51,871 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 1.20% |
18,100 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Add 1.19% |
1,946 |
0.05 |
≡ |
JNJ - Johnson & Johnson |
Add 1.17% |
25,379 |
0.04 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.17% |
16,013 |
0.01 |