Q1  2020 |
≡ |
TLYS - Tilly's Inc. |
Buy |
220,259 |
0.02 |
≡ |
TREC-OLD - Trecora Resources |
Buy |
215,000 |
0.02 |
Q4  2019 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 374.41% |
5,530 |
0.02 |
≡ |
FOXA - Fox Corporation |
Add 65.89% |
1,642,493 |
0.77 |
≡ |
NWSA - News Corp. |
Add 56.09% |
6,247,004 |
1.12 |
≡ |
RDI - Reading International Inc. |
Add 39.47% |
90,000 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 8.50% |
656,684 |
0.30 |
≡ |
PM - Philip Morris Intl. |
Add 5.64% |
1,325 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.49% |
5,697 |
0.02 |
≡ |
M - Macy's Inc. |
Add 2.88% |
684,105 |
0.15 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.82% |
2,102 |
0.00 |
≡ |
CLX - Clorox Co. |
Add 0.45% |
267 |
0.00 |
Q3  2019 |
≡ |
NWSA - News Corp. |
Add 635.95% |
9,623,733 |
1.65 |
≡ |
M - Macy's Inc. |
Add 114.91% |
12,705,052 |
2.43 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 106.57% |
762 |
0.01 |
≡ |
STT - State Street Corp. |
Add 63.05% |
1,661,988 |
1.21 |
≡ |
EAF - GrafTech International Ltd. |
Add 53.72% |
825,077 |
0.13 |
≡ |
FOXA - Fox Corporation |
Add 38.71% |
695,672 |
0.27 |
≡ |
RDI - Reading International Inc. |
Add 5.63% |
12,150 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 3.84% |
285,262 |
0.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.71% |
3,351 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Add 1.91% |
3,337 |
0.02 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 1.09% |
29,404 |
0.02 |
≡ |
INFY - Infosys Ltd. |
Add 0.07% |
1,119 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.07% |
1,494 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.05% |
1,764 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.02% |
44 |
0.00 |
≡ |
MSM - MSC Industrial Direct |
Buy |
185,182 |
0.17 |
≡ |
LOVLQ-OLD - Spark Networks Inc. |
Buy |
220,000 |
0.01 |
Q2  2019 |
≡ |
EAF - GrafTech International Ltd. |
Add 1728.28% |
1,451,754 |
0.20 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 98.01% |
1,329,559 |
1.01 |
≡ |
RDI - Reading International Inc. |
Add 84.95% |
99,145 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 6.52% |
455,098 |
0.20 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.33% |
2,815 |
0.01 |
≡ |
STT - State Street Corp. |
Add 1.01% |
26,230 |
0.02 |
≡ |
UNLYF - Unilever Ord Shares |
Add 0.75% |
1,912 |
0.00 |
≡ |
SYK - Stryker Corp. |
Add 0.69% |
184 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Add 0.62% |
3,246 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 0.34% |
15,892 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.14% |
4,940 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.07% |
159 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.03% |
775 |
0.00 |
≡ |
M - Macy's Inc. |
Buy |
11,056,832 |
2.85 |
≡ |
NWSA - News Corp. |
Buy |
1,513,275 |
0.25 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
34,700 |
0.02 |
Q1  2019 |
≡ |
UHAL - U-Haul Holding Co. |
Add 7.67% |
12,716 |
0.06 |
≡ |
STT - State Street Corp. |
Add 7.19% |
174,954 |
0.14 |
≡ |
RDI - Reading International Inc. |
Add 6.10% |
6,705 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Add 1.90% |
9,707 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.59% |
1,891 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.93% |
18,715 |
0.01 |
≡ |
CL - Colgate-Palmolive |
Add 0.88% |
11,000 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.65% |
14,871 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Add 0.25% |
11,692 |
0.02 |
≡ |
USB - U.S. Bancorp |
Add 0.23% |
10,808 |
0.01 |
≡ |
GLW - Corning Inc. |
Add 0.23% |
2,849 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.06% |
2,011 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Buy |
4,566,930 |
6.26 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
212,670 |
4.58 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
3,627,060 |
2.63 |