Q3  2023 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 0.00% |
51 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.02% |
1,566 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.06% |
423 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Add 0.07% |
957 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.10% |
318 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 0.31% |
8,132 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.35% |
6,768 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Add 0.93% |
85,681 |
0.00 |
≡ |
EMBC - Embecta Corp |
Add 1.12% |
29,352 |
0.00 |
≡ |
CLX - Clorox Co. |
Add 6.87% |
2,000 |
0.00 |
≡ |
AMRK - A-Mark Precious Metals Inc. |
Buy |
37,000 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
9,500 |
0.01 |
≡ |
CRMT - America's Car Mart Inc. |
Reduce 25.93% |
7,000 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 0.88% |
12,248 |
0.01 |
≡ |
CSCO - Cisco Systems |
Reduce 0.78% |
10,924 |
0.01 |
≡ |
AWI - Armstrong World Industries Inc. |
Reduce 0.67% |
7,848 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Reduce 0.54% |
47,704 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 0.54% |
13,891 |
0.01 |
≡ |
INGR - Ingredion Inc. |
Reduce 0.47% |
10,461 |
0.01 |
≡ |
NOC - Northrop Grumman Corp. |
Reduce 0.46% |
1,891 |
0.01 |
≡ |
OLN - Olin Corp. |
Reduce 0.43% |
18,681 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Reduce 0.35% |
1,369 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Reduce 0.34% |
18,343 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 0.32% |
12,111 |
0.01 |
≡ |
STT - State Street Corp. |
Reduce 0.32% |
11,342 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.29% |
18,799 |
0.01 |
≡ |
NWSA - News Corp. |
Reduce 0.17% |
28,518 |
0.01 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.13% |
3,305 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Add 1.04% |
31,230 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 96.88% |
4,011 |
0.01 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 5.71% |
40,837 |
0.02 |
≡ |
PG - Procter & Gamble |
Reduce 0.54% |
14,533 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.37% |
15,296 |
0.02 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 0.19% |
58,404 |
0.02 |
≡ |
EBAY - eBay Inc. |
Add 2.04% |
59,007 |
0.03 |
≡ |
RS - Reliance Steel & Aluminum |
Reduce 1.36% |
16,954 |
0.04 |
≡ |
VZ - Verizon Communications |
Buy |
150,000 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.99% |
14,086 |
0.05 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 57.58% |
19 |
0.09 |
≡ |
MU - Micron Technology Inc. |
Reduce 39.98% |
266,726 |
0.18 |
≡ |
MAS - Masco Corp. |
Buy |
365,619 |
0.19 |
≡ |
MSM - MSC Industrial Direct |
Sell 100.00% |
291,035 |
0.26 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Add 7.19% |
496,908 |
0.26 |
≡ |
MSFT - Microsoft Corp. |
Reduce 7.53% |
144,319 |
0.45 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
1,999,040 |
0.68 |
≡ |
JNJ - Johnson & Johnson |
Reduce 23.92% |
478,941 |
0.74 |
≡ |
KVUE - Kenvue Inc |
Buy |
3,774,062 |
0.75 |
≡ |
WFRD - Weatherford International plc |
Reduce 41.71% |
1,593,800 |
1.42 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 51.17% |
60,403 |
1.83 |
Q2  2023 |
≡ |
PM - Philip Morris Intl. |
Reduce 18.89% |
1,700 |
0.00 |
≡ |
AMPY - Amplify Energy Corp. |
Reduce 13.43% |
45,000 |
0.00 |
≡ |
USB - U.S. Bancorp |
Reduce 12.25% |
1,273 |
0.00 |
≡ |
RDI - Reading International Inc. |
Reduce 7.11% |
39,800 |
0.00 |
≡ |
LEGH - Legacy Housing Corp. |
Reduce 4.41% |
7,500 |
0.00 |
≡ |
UL - Unilever PLC |
Reduce 1.81% |
5,611 |
0.00 |
≡ |
NWS - News Corp. CL B |
Reduce 0.84% |
4,735 |
0.00 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 0.58% |
4,170 |
0.00 |
≡ |
FOXA - Fox Corporation |
Reduce 0.47% |
12,407 |
0.00 |
≡ |
CSCO - Cisco Systems |
Reduce 0.32% |
4,471 |
0.00 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 0.27% |
5,333 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 0.20% |
5,252 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.20% |
5,258 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 0.12% |
401 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.04% |
1,015 |
0.00 |
≡ |
NOC - Northrop Grumman Corp. |
Reduce 0.00% |
16 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.10% |
1,728 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.14% |
985 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.18% |
1,174 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.29% |
11,009 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Add 0.29% |
3,800 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.37% |
29,157 |
0.00 |
≡ |
EBAY - eBay Inc. |
Add 0.40% |
11,419 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.50% |
7,200 |
0.00 |
≡ |
FHB - First Hawaiian Inc. |
Add 0.72% |
13,815 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.75% |
1,430 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.84% |
2,700 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 19.48% |
675 |
0.00 |
≡ |
CRMT - America's Car Mart Inc. |
Reduce 25.00% |
9,000 |
0.01 |
≡ |
MSM - MSC Industrial Direct |
Reduce 3.00% |
9,010 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Reduce 0.65% |
9,073 |
0.01 |
≡ |
RS - Reliance Steel & Aluminum |
Reduce 0.40% |
5,050 |
0.01 |
≡ |
PG - Procter & Gamble |
Reduce 0.25% |
6,597 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.11% |
4,419 |
0.01 |
≡ |
NWSA - News Corp. |
Add 0.24% |
40,395 |
0.01 |
≡ |
STT - State Street Corp. |
Add 0.29% |
9,970 |
0.01 |
≡ |
FOX - Fox Corporation CL B |
Add 0.32% |
27,718 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.39% |
21,089 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.41% |
1,580 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 0.46% |
5,854 |
0.01 |
≡ |
FANG - Diamondback Energy Inc. |
Add 0.74% |
10,626 |
0.01 |
≡ |
SYY - Sysco Corp. |
Add 0.90% |
13,571 |
0.01 |
≡ |
EMBC - Embecta Corp |
Add 1.02% |
26,353 |
0.01 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 1.40% |
16,271 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.25% |
4,896 |
0.02 |
≡ |
EOG - EOG Resources |
Add 0.84% |
14,260 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Add 1.24% |
36,990 |
0.02 |
≡ |
COP - ConocoPhillips |
Add 1.34% |
24,181 |
0.02 |
≡ |
MU - Micron Technology Inc. |
Add 4.26% |
27,268 |
0.02 |
≡ |
INGR - Ingredion Inc. |
Reduce 1.33% |
30,056 |
0.03 |
≡ |
TSN - Tyson Foods |
Add 2.07% |
62,099 |
0.03 |