Q1  2021 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
45,500 |
0.30 |
≡ |
MCHP - Microchip Technology |
Reduce 65.64% |
214,000 |
0.23 |
≡ |
OI - O-I Glass Inc. |
Reduce 74.68% |
354,000 |
0.06 |
≡ |
EFX - Equifax Inc. |
Add 7.11% |
8,100 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 6.85% |
10,000 |
0.02 |
≡ |
PGR - Progressive Corp. |
Add 2.31% |
15,600 |
0.02 |
≡ |
WSO - Watsco Inc. |
Add 1.13% |
4,500 |
0.02 |
≡ |
GWRE - Guidewire Software Inc. |
Sell 100.00% |
13,000 |
0.02 |
≡ |
AON - Aon Plc |
Add 12.16% |
4,500 |
0.01 |
≡ |
MMM - 3M Co. |
Add 1.67% |
3,900 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 1.03% |
2,800 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.94% |
13,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 0.91% |
1,323 |
0.01 |
≡ |
ADM - Archer-Daniels-Midland |
Reduce 1.01% |
15,000 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
1,293 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 50.00% |
3,000 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 1.13% |
580 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.72% |
3,740 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.71% |
800 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.67% |
980 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 0.67% |
2,500 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.64% |
600 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.28% |
1,000 |
0.00 |
≡ |
SEIC - SEI Investments |
Add 0.23% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.12% |
580 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 0.11% |
10 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.10% |
940 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.09% |
80 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.07% |
140 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.05% |
160 |
0.00 |
≡ |
AXP - American Express |
Add 0.04% |
200 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.03% |
2,380 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.03% |
180 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.02% |
360 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.02% |
40 |
0.00 |
≡ |
DEO - Diageo ADR |
Add 0.01% |
100 |
0.00 |
≡ |
CE - Celanese Corp. |
Buy |
2,400 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
2,320 |
0.00 |
Q4  2020 |
≡ |
MHK - Mohawk Industries |
Reduce 25.08% |
74,000 |
0.15 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 36.45% |
39,000 |
0.06 |
≡ |
HCSG - Healthcare Services Group |
Add 12.03% |
84,000 |
0.04 |
≡ |
SEIC - SEI Investments |
Add 11.22% |
43,000 |
0.04 |
≡ |
OI - O-I Glass Inc. |
Add 6.76% |
30,000 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 0.50% |
2,000 |
0.01 |
≡ |
AAPL - Apple Inc. |
Reduce 0.33% |
4,000 |
0.01 |
≡ |
IAC - IAC Inc. |
Buy |
1,954 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 1.93% |
6,750 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 1.36% |
5,000 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.95% |
1,060 |
0.00 |
≡ |
EA - Electronic Arts |
Add 0.72% |
900 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.64% |
610 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.51% |
7,000 |
0.00 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 0.46% |
1,300 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.38% |
328 |
0.00 |
≡ |
PGR - Progressive Corp. |
Add 0.30% |
2,000 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 0.27% |
26 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.22% |
320 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.21% |
192 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.20% |
700 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.18% |
260 |
0.00 |
≡ |
WHR - Whirlpool Corp. |
Add 0.11% |
310 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.07% |
5,900 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.06% |
1,205 |
0.00 |
≡ |
FDS - FactSet Research Systems |
Add 0.03% |
40 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.02% |
284 |
0.00 |
≡ |
DEO - Diageo ADR |
Add 0.02% |
308 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.02% |
100 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.01% |
30 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.01% |
20 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.01% |
90 |
0.00 |
≡ |
MTCH - Match Group Inc. |
Reduce 0.03% |
1 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.37% |
800 |
0.00 |
≡ |
C - Citigroup Inc. |
Reduce 8.84% |
2,000 |
0.00 |
≡ |
ALL - Allstate Corp. |
Buy |
2,000 |
0.00 |
Q3  2020 |
≡ |
IAC - IAC Inc. |
Sell 100.00% |
1,650 |
0.01 |
≡ |
MTCH - Match Group Inc. |
Buy |
3,561 |
0.01 |
Q2  2020 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
4,913,070 |
4.97 |
≡ |
MAR - Marriott Int'l. |
Sell 100.00% |
1,592,769 |
2.24 |
≡ |
WBA - Walgreens Boots Alliance |
Sell 100.00% |
1,782,500 |
1.53 |
≡ |
ADP - Automatic Data Processing Inc. |
Sell 100.00% |
530,700 |
1.36 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
174,000 |
0.74 |
≡ |
DE - Deere & Co. |
Reduce 24.86% |
250,100 |
0.73 |
≡ |
TRV - Travelers Companies Inc. |
Sell 100.00% |
315,000 |
0.59 |
≡ |
LYV - Live Nation Inc. |
Sell 100.00% |
488,700 |
0.42 |
≡ |
LUV - Southwest Airlines |
Sell 100.00% |
545,000 |
0.37 |
≡ |
PH - Parker-Hannifin |
Sell 100.00% |
118,600 |
0.29 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
94,400 |
0.26 |
≡ |
CHH - Choice Hotels Int. Inc. |
Sell 100.00% |
213,000 |
0.25 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
460,500 |
0.25 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
63,100 |
0.16 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Sell 100.00% |
259,500 |
0.13 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
112,000 |
0.12 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Sell 100.00% |
229,500 |
0.11 |
≡ |
CARR - Carrier Global Corp. |
Buy |
224,000 |
0.09 |
≡ |
NVR - NVR Inc. |
Add 7.23% |
640 |
0.04 |
≡ |
PAG - Penske Automotive Group |
Sell 100.00% |
72,000 |
0.04 |
≡ |
AN - AutoNation Inc. |
Sell 100.00% |
46,860 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 49.42% |
12,700 |
0.01 |
≡ |
DHI - D.R. Horton |
Reduce 57.12% |
18,648 |
0.01 |
≡ |
AAL - American Airlines Group Inc. |
Sell 100.00% |
55,000 |
0.01 |