Q4  2022 |
≡ |
UHAL - U-Haul Holding Co. |
Add 3.07% |
22,540 |
0.01 |
≡ |
EAF - GrafTech International Ltd. |
Add 3.38% |
264,807 |
0.01 |
≡ |
CRMT - America's Car Mart Inc. |
Add 44.00% |
11,000 |
0.01 |
≡ |
TSN - Tyson Foods |
Add 1.10% |
32,072 |
0.02 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 2.67% |
29,811 |
0.02 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 15.56% |
7 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Reduce 0.91% |
18,939 |
0.03 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 18.02% |
33,000 |
0.04 |
≡ |
INGR - Ingredion Inc. |
Reduce 1.90% |
44,746 |
0.04 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.94% |
18,209 |
0.04 |
≡ |
PG - Procter & Gamble |
Reduce 1.15% |
33,837 |
0.05 |
≡ |
NWSA - News Corp. |
Add 1.74% |
286,738 |
0.05 |
≡ |
MSM - MSC Industrial Direct |
Reduce 18.74% |
68,503 |
0.06 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 1.83% |
2,864 |
0.06 |
≡ |
EMBC - Embecta Corp |
Add 10.94% |
252,977 |
0.06 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 5.12% |
35,195 |
0.07 |
≡ |
EOG - EOG Resources |
Add 4.09% |
58,659 |
0.08 |
≡ |
FANG - Diamondback Energy Inc. |
Add 4.74% |
59,857 |
0.08 |
≡ |
DVN - Devon Energy Corp. |
Add 5.25% |
139,909 |
0.09 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 5.53% |
37,958 |
0.09 |
≡ |
CTSH - Cognizant Technology Solutions |
Reduce 3.03% |
167,037 |
0.10 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 6.19% |
22,041 |
0.11 |
≡ |
NOC - Northrop Grumman Corp. |
Reduce 5.42% |
23,504 |
0.13 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 1480.03% |
33,197 |
0.13 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 46.03% |
2,494,855 |
0.24 |
≡ |
SYY - Sysco Corp. |
Reduce 21.60% |
416,318 |
0.32 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 4.02% |
1,270,842 |
0.35 |
≡ |
EBAY - eBay Inc. |
Add 50.72% |
913,508 |
0.38 |
≡ |
WFRD - Weatherford International plc |
Reduce 14.18% |
813,500 |
0.41 |
≡ |
FCFS - FirstCash Inc. |
Sell 100.00% |
594,851 |
0.48 |
≡ |
SCHW - Charles Schwab Corp. |
Add 19.69% |
704,635 |
0.58 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
1,971,543 |
0.62 |
≡ |
PEP - PepsiCo Inc. |
Reduce 30.75% |
1,148,998 |
2.07 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
6,712,255 |
3.68 |
Q3  2022 |
≡ |
RDI - Reading International Inc. |
Reduce 12.45% |
86,000 |
0.00 |
≡ |
FCFS - FirstCash Inc. |
Reduce 1.00% |
6,000 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Reduce 0.40% |
785 |
0.00 |
≡ |
FOXA - Fox Corporation |
Reduce 0.21% |
5,693 |
0.00 |
≡ |
ELV - Elevance Health Inc. |
Reduce 0.20% |
788 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 0.19% |
665 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Reduce 0.19% |
2,337 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.16% |
1,085 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Reduce 0.14% |
2,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.12% |
1,985 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.03% |
657 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.02% |
799 |
0.00 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.08% |
559 |
0.00 |
≡ |
STT - State Street Corp. |
Add 0.14% |
4,962 |
0.00 |
≡ |
FOX - Fox Corporation CL B |
Add 0.16% |
13,700 |
0.00 |
≡ |
AWI - Armstrong World Industries Inc. |
Add 0.19% |
2,166 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 0.19% |
5,478 |
0.00 |
≡ |
EMBC - Embecta Corp |
Add 0.23% |
5,216 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 0.24% |
3,431 |
0.00 |
≡ |
CL - Colgate-Palmolive |
Add 0.27% |
3,500 |
0.00 |
≡ |
EBAY - eBay Inc. |
Add 0.67% |
12,060 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.70% |
37,630 |
0.00 |
≡ |
NWS - News Corp. CL B |
Add 1.70% |
9,427 |
0.00 |
≡ |
UL - Unilever PLC |
Add 3.17% |
9,677 |
0.00 |
≡ |
LEGH - Legacy Housing Corp. |
Reduce 17.54% |
50,000 |
0.01 |
≡ |
INGR - Ingredion Inc. |
Reduce 0.49% |
11,491 |
0.01 |
≡ |
NOC - Northrop Grumman Corp. |
Reduce 0.36% |
1,549 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.25% |
1,743 |
0.01 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 0.18% |
10,086 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.38% |
14,545 |
0.01 |
≡ |
NWSA - News Corp. |
Add 0.39% |
63,649 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.47% |
22,369 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 1.40% |
9,602 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.69% |
25,964 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 46.84% |
2,000 |
0.01 |
≡ |
AMPY - Amplify Energy Corp. |
Add 52.27% |
115,000 |
0.01 |
≡ |
CRMT - America's Car Mart Inc. |
Add 61.29% |
9,500 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 113.82% |
1,194 |
0.01 |
≡ |
ACA - Arcosa Inc. |
Reduce 7.77% |
31,573 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.65% |
1,014 |
0.02 |
≡ |
HUN - Huntsman Corp. |
Sell 100.00% |
180,000 |
0.05 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 21.65% |
50,600 |
0.05 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.63% |
91,653 |
0.07 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 12.92% |
282,282 |
0.08 |
≡ |
JNJ - Johnson & Johnson |
Reduce 2.17% |
46,301 |
0.08 |
≡ |
ABEV - Ambev S.A. |
Sell 100.00% |
5,000,000 |
0.13 |
≡ |
EAF - GrafTech International Ltd. |
Add 51.46% |
2,660,762 |
0.13 |
≡ |
PG - Procter & Gamble |
Reduce 3.23% |
98,459 |
0.14 |
≡ |
CNQ - Canadian Natural Resources |
Reduce 6.43% |
2,170,896 |
0.55 |
≡ |
MSM - MSC Industrial Direct |
Reduce 70.63% |
879,240 |
0.70 |
≡ |
WFC - Wells Fargo |
Reduce 42.42% |
1,906,777 |
0.83 |
≡ |
PEP - PepsiCo Inc. |
Reduce 12.21% |
519,680 |
0.92 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
686,869 |
1.62 |
≡ |
FANG - Diamondback Energy Inc. |
Buy |
1,262,012 |
1.66 |
≡ |
COP - ConocoPhillips |
Add 559.12% |
1,498,720 |
1.67 |
≡ |
SYY - Sysco Corp. |
Reduce 53.14% |
2,185,567 |
1.69 |
≡ |
DVN - Devon Energy Corp. |
Buy |
2,664,927 |
1.75 |
≡ |
EOG - EOG Resources |
Buy |
1,435,030 |
1.75 |
≡ |
KO - Coca Cola Co. |
Reduce 52.47% |
2,897,741 |
1.77 |
Q2  2022 |
≡ |
LOVLQ-OLD - Spark Networks Inc. |
Sell 100.00% |
86,000 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Reduce 19.05% |
4,000 |
0.00 |
≡ |
CATO - Cato Corp. CL A |
Reduce 17.91% |
23,000 |
0.00 |
≡ |
EPM - Evolution Petroleum Corp. |
Reduce 17.07% |
35,000 |
0.00 |
≡ |
AMPY - Amplify Energy Corp. |
Reduce 8.33% |
20,000 |
0.00 |
≡ |
RDI - Reading International Inc. |
Reduce 6.76% |
50,100 |
0.00 |
≡ |
MO - Altria Group Inc. |
Reduce 2.26% |
300 |
0.00 |