Q3  2023 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 5.71% |
40,837 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 7.53% |
144,319 |
0.45 |
≡ |
AMPY - Amplify Energy Corp. |
Reduce 15.52% |
45,000 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 23.23% |
2,118 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Reduce 23.92% |
478,941 |
0.74 |
≡ |
CRMT - America's Car Mart Inc. |
Reduce 25.93% |
7,000 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Reduce 39.98% |
266,726 |
0.18 |
≡ |
WFRD - Weatherford International plc |
Reduce 41.71% |
1,593,800 |
1.42 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 51.17% |
60,403 |
1.83 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 57.58% |
19 |
0.09 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
1,999,040 |
0.68 |
≡ |
MSM - MSC Industrial Direct |
Sell 100.00% |
291,035 |
0.26 |
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 |
≡ |
NOC - Northrop Grumman Corp. |
Reduce 0.00% |
16 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.04% |
1,015 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 0.12% |
401 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 0.20% |
5,252 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.20% |
5,258 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.25% |
4,896 |
0.02 |
≡ |
PG - Procter & Gamble |
Reduce 0.25% |
6,597 |
0.01 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 0.27% |
5,333 |
0.00 |
≡ |
CSCO - Cisco Systems |
Reduce 0.32% |
4,471 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Reduce 0.40% |
5,050 |
0.01 |
≡ |
FOXA - Fox Corporation |
Reduce 0.47% |
12,407 |
0.00 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 0.58% |
4,170 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Reduce 0.65% |
9,073 |
0.01 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 0.69% |
210,748 |
0.06 |
≡ |
NWS - News Corp. CL B |
Reduce 0.84% |
4,735 |
0.00 |
≡ |
INGR - Ingredion Inc. |
Reduce 1.33% |
30,056 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Reduce 1.39% |
28,311 |
0.04 |
≡ |
UL - Unilever PLC |
Reduce 1.81% |
5,611 |
0.00 |
≡ |
MSM - MSC Industrial Direct |
Reduce 3.00% |
9,010 |
0.01 |
≡ |
LEGH - Legacy Housing Corp. |
Reduce 4.41% |
7,500 |
0.00 |
≡ |
WFRD - Weatherford International plc |
Reduce 4.99% |
200,700 |
0.13 |
≡ |
RDI - Reading International Inc. |
Reduce 7.11% |
39,800 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 12.25% |
1,273 |
0.00 |
≡ |
AMPY - Amplify Energy Corp. |
Reduce 13.43% |
45,000 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 18.64% |
27,053 |
0.69 |
≡ |
PM - Philip Morris Intl. |
Reduce 18.89% |
1,700 |
0.00 |
≡ |
CRMT - America's Car Mart Inc. |
Reduce 25.00% |
9,000 |
0.01 |
≡ |
EWY - iShares MSCI South Korea ETF |
Sell 100.00% |
584,913 |
0.35 |
≡ |
ACA - Arcosa Inc. |
Sell 100.00% |
340,079 |
0.21 |
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 |
≡ |
MCO - Moody's Corp. |
Add 22.33% |
1,400 |
0.00 |
≡ |
EOG - EOG Resources |
Add 13.43% |
200,662 |
0.23 |
≡ |
MA - Mastercard Inc. |
Add 11.52% |
1,150 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Add 9.19% |
121,471 |
0.16 |
≡ |
DVN - Devon Energy Corp. |
Add 6.10% |
171,163 |
0.09 |
≡ |
EBAY - eBay Inc. |
Add 6.05% |
164,206 |
0.07 |
≡ |
EAF - GrafTech International Ltd. |
Add 5.41% |
438,296 |
0.02 |
≡ |
UL - Unilever PLC |
Add 2.29% |
6,927 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 1.84% |
54,244 |
0.03 |
≡ |
COP - ConocoPhillips |
Add 1.73% |
30,653 |
0.03 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 1.67% |
32,830 |
0.01 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 1.59% |
18,223 |
0.01 |
≡ |
NWS - News Corp. CL B |
Add 1.35% |
7,551 |
0.00 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Add 1.27% |
84,995 |
0.04 |
≡ |
EMBC - Embecta Corp |
Add 1.13% |
29,029 |
0.01 |
≡ |
MSM - MSC Industrial Direct |
Add 0.98% |
2,913 |
0.00 |
≡ |
NWSA - News Corp. |
Add 0.67% |
112,748 |
0.02 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.64% |
50,347 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 0.59% |
50,938 |
0.02 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.46% |
8,679 |
0.00 |
≡ |
CNQ - Canadian Natural Resources |
Add 0.27% |
83,372 |
0.02 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.18% |
9,591 |
0.01 |
≡ |
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 |