| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 11, 261 new15 added5 reduced3 exited | ||||
| ≡ | BRK.B – Berkshire Hathaway Inc. | Add 268.76% | 846,549 | 5.17 |
| ≡ | INTU – Intuit Inc. | Add 6561.40% | 483,903 | 1.54 |
| ≡ | BR – Broadridge Financial Solutions, Inc. | Buy | 878,522 | 1.49 |
| ≡ | BRBR – BellRing Brands, Inc. | Add 251.34% | 3,765,000 | 0.52 |
| ≡ | BNY – Bank of New York Mellon Corp | Reduce 82.00% | −293,298 | −0.45 |
| ≡ | EMBC – Embecta Corporation | Add 17.54% | 644,075 | −0.26 |
| ≡ | CSCO – Cisco Systems, Inc. | Sell | −210,580 | −0.22 |
| ≡ | iShares Trust | Reduce 43.14% | −423,070 | −0.22 |
| ≡ | SCHW – Charles Schwab Corp | Add 5.04% | 196,696 | −0.22 |
| ≡ | EBAY – eBay Inc. | Reduce 17.42% | −266,452 | −0.11 |
| ≡ | MAS – Masco Corporation | Add 16.90% | 41,367 | 0.09 |
| ≡ | Legacy Housing Corporation | Add 6.85% | 48,334 | 0.05 |
| ≡ | DVN – Devon Energy Corporation | Add 11.35% | 52,069 | −0.05 |
| ≡ | MRSH – Marsh & McLennan Companies, Inc. | Sell | −19,380 | −0.04 |
| ≡ | UL – Unilever PLC | Add 20.53% | 41,079 | 0.03 |
| ≡ | CRMT – America's Car-Mart, Inc. | Add 5.13% | 10,000 | −0.03 |
| ≡ | GrafTech International Ltd. | Add 7.67% | 81,881 | −0.01 |
| ≡ | VRSK – Verisk Analytics, Inc. | Add 43.42% | 6,415 | 0.01 |
| ≡ | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Add 11.43% | 24,238 | 0.01 |
| ≡ | Gold.com, Inc. | Sell | −5,000 | −0.00 |
| ≡ | TDY – Teledyne Technologies Incorporated | Add 8.00% | 200 | 0.00 |
| ≡ | PM – Philip Morris International Inc. | Reduce 15.25% | −900 | −0.00 |
| ≡ | CPRT – Copart, Inc. | Add 23.97% | 26,430 | −0.00 |
| ≡ | State Street SPDR S&P 500 ETF | Reduce 5.57% | −210 | 0.00 |
| Q1 2026filed May 1, 265 new9 added8 reduced1 exited | ||||
| ≡ | CNQ – Canadian Natural Resources Limited | Reduce 11.90% | −2,233,822 | 1.85 |
| ≡ | PYPL – PayPal Holdings, Inc. | Buy | 2,290,642 | 1.38 |
| ≡ | WBD – Warner Bros. Discovery, Inc. | Sell | −1,782,860 | −0.72 |
| ≡ | FDS – FactSet Research Systems Inc. | Buy | ||
| Q4 2025filed Feb 3, 263 new7 added18 reduced1 exited | ||||
| ≡ | iShares, Inc. - iShares MSCI South Korea ETF | Buy | 1,144,611 | 1.56 |
| ≡ | WBD – Warner Bros. Discovery, Inc. | Reduce 75.70% | −5,555,477 | −1.26 |
| ≡ | MSFT – Microsoft Corporation | Reduce 6.24% | −64,193 | −0.81 |
| ≡ | CTSH – Cognizant Technology Solutions Corporation | Reduce 9.58% | −316,003 | |
| Q3 2025filed Nov 4, 256 new4 added29 reduced6 exited | ||||
| ≡ | GOOG – Alphabet Inc. | Reduce 8.95% | −114,644 | 0.86 |
| ≡ | JNJ – Johnson & Johnson | Reduce 5.60% | −76,300 | 0.49 |
| ≡ | INGR – Ingredion Inc | Reduce 8.58% | −135,400 | −0.45 |
| ≡ | RS – Reliance, Inc. | Reduce 6.17% | −46,182 | |
| Q2 2025filed Aug 6, 251 new7 added17 reduced1 exited | ||||
| ≡ | CNQ – Canadian Natural Resources Ltd | Reduce 18.85% | −5,139,330 | −1.71 |
| ≡ | MSFT – Microsoft Corp. | Reduce 8.16% | −98,216 | 1.45 |
| ≡ | UNH – UnitedHealth Group | Buy | 129,000 | 0.54 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 13.25% | −49,924 | |
| Q1 2025filed Apr 30, 252 added31 reduced1 exited | ||||
| ≡ | STT – State Street Corp | Reduce 49.03% | −1,190,476 | −1.33 |
| ≡ | GOOG – Alphabet Inc. | Reduce 17.15% | −290,715 | −0.89 |
| ≡ | WFC – Wells Fargo & Co | Reduce 85.01% | −903,324 | −0.72 |
| ≡ | FOX – Fox Corp B | Reduce 8.80% | −633,548 | 0.70 |
| Q4 2024filed Jan 29, 254 added32 reduced | ||||
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 93.83% | −32,816 | −1.39 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 55.83% | −1,533,754 | −0.93 |
| ≡ | ORCL – Oracle Corporation | Reduce 73.31% | −474,303 | −0.79 |
| ≡ | DVN – Devon Energy Corp | Reduce 73.46% | −1,753,305 | −0.72 |
| Q3 2024filed Oct 30, 242 new3 added44 reduced3 exited | ||||
| ≡ | GOOG – Alphabet Inc. | Reduce 39.69% | −1,401,206 | −2.43 |
| ≡ | KEL – Kellanova | Sell | −2,141,913 | −1.16 |
| ≡ | MSFT – Microsoft Corp. | Reduce 18.55% | −284,382 | −0.92 |
| ≡ | TLN – Talen Energy Corp | Buy | 444,900 | |
| Q2 2024filed Aug 2, 241 new3 added12 reduced2 exited | ||||
| ≡ | Pioneer Natural Resources | Sell | −307,400 | −0.73 |
| ≡ | CNQ – Canadian Natural Resources Ltd | Add 95.88% | 14,418,835 | −0.48 |
| ≡ | MU – Micron Technology Inc | Reduce 87.50% | −210,000 | −0.22 |
| ≡ | KVUE – Kenvue Inc | Add 30.06% | 1,883,457 | 0.18 |
| Q1 2024filed May 2, 245 new5 added13 reduced2 exited | ||||
| ≡ | Pioneer Natural Resources | Reduce 72.41% | −806,710 | −1.60 |
| ≡ | WFRD – Weatherford International PLC | Sell | −1,384,500 | −1.26 |
| ≡ | KEL – Kellanova | Buy | 2,131,403 | 1.10 |
| ≡ | DAR – Darling Ingredients Inc. | Buy | 1,882,183 | 0.79 |
| Q4 2023filed Feb 2, 247 added7 reduced | ||||
| ≡ | WFRD – Weatherford International PLC | Reduce 37.83% | −842,500 | −0.72 |
| ≡ | Pioneer Natural Resources | Reduce 12.65% | −161,336 | −0.56 |
| ≡ | PG – Procter & Gamble | Reduce 5.10% | −135,572 | −0.38 |
| ≡ | GOOG – Alphabet Inc. | Reduce 7.57% | −311,766 | −0.36 |
| Q3 2023filed Nov 1, 235 new3 added10 reduced2 exited | ||||
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 51.17% | −60,403 | −1.27 |
| ≡ | JNJ – Johnson & Johnson | Reduce 23.92% | −478,941 | −0.80 |
| ≡ | KVUE – Kenvue Inc | Buy | 3,774,062 | 0.75 |
| ≡ | Univar Solutions Inc. | Sell | −1,999,040 | −0.68 |
| 225,874 |
| 0.65 |
| ≡ | AVTR – Avantor, Inc. | Buy | 4,745,000 | 0.50 |
| ≡ | BRBR – BellRing Brands, Inc. | Buy | 1,498,000 | 0.32 |
| ≡ | State Street SPDR S&P 500 ETF | Reduce 88.26% | −28,323 | −0.27 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 38.18% | −130,058 | −0.15 |
| ≡ | Legacy Housing Corporation | Add 301.69% | 530,000 | 0.14 |
| ≡ | GrafTech International Ltd. | Add 6.90% | 68,911 | −0.12 |
| ≡ | DVN – Devon Energy Corporation | Add 6.14% | 26,533 | 0.09 |
| ≡ | EMBC – Embecta Corporation | Add 62.26% | 1,408,962 | 0.06 |
| ≡ | iShares Trust | Reduce 14.33% | −164,006 | 0.05 |
| ≡ | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Add 26.34% | 44,222 | 0.04 |
| ≡ | INTU – Intuit Inc. | Buy | 7,375 | 0.04 |
| ≡ | FICO – Fair Isaac Corporation | Add 124.38% | 3,413 | 0.02 |
| ≡ | CRMT – America's Car-Mart, Inc. | Add 25.81% | 40,000 | −0.02 |
| ≡ | VZ – Verizon Communications Inc. | Reduce 50.00% | −20,000 | −0.01 |
| ≡ | CPRT – Copart, Inc. | Add 10.06% | 10,075 | −0.01 |
| ≡ | TDY – Teledyne Technologies Incorporated | Add 19.05% | 400 | 0.01 |
| ≡ | AMPY – Amplify Energy Corp. | Reduce 8.70% | −20,000 | 0.00 |
| ≡ | PM – Philip Morris International Inc. | Reduce 6.35% | −400 | −0.00 |
| ≡ | Gold.com, Inc. | Reduce 28.57% | −2,000 | −0.00 |
| 0.42 |
| ≡ | CNQ – Canadian Natural Resources Limited | Reduce 10.20% | −2,133,091 | −0.31 |
| ≡ | SPDR S&P 500 ETF | Add 618.40% | 27,624 | 0.27 |
| ≡ | SPDR Bloomberg 1-3 Month T-Bill ETF | Buy | 167,893 | 0.21 |
| ≡ | UNLYF – Unilever PLC ADR | Sell | −235,669 | −0.19 |
| ≡ | UL – Unilever PLC ADR | Buy | 195,803 | 0.18 |
| ≡ | FOXA – Fox Corporation | Reduce 20.93% | −318,229 | −0.09 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 6.53% | −97,098 | 0.07 |
| ≡ | MAS – Masco Corporation | Reduce 7.57% | −19,148 | −0.04 |
| ≡ | CLX – The Clorox Company | Reduce 18.48% | −10,900 | −0.03 |
| ≡ | STT – State Street Corporation | Reduce 13.15% | −138,305 | −0.03 |
| ≡ | DVN – Devon Energy Corporation | Reduce 17.05% | −88,855 | −0.03 |
| ≡ | GrafTech International Ltd. | Reduce 6.59% | −70,463 | 0.03 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 5.42% | −19,538 | 0.03 |
| ≡ | Legacy Housing Corporation | Add 192.79% | 115,675 | 0.03 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 27.75% | −1,915 | −0.01 |
| ≡ | FICO – Fair Isaac & Co. | Add 8.29% | 210 | 0.01 |
| ≡ | SCHW – The Charles Schwab Corporation | Reduce 6.15% | −258,106 | −0.01 |
| ≡ | WFC – Wells Fargo & Company | Reduce 18.80% | −23,693 | −0.01 |
| ≡ | CPRT – Copart, Inc. | Add 33.21% | 24,975 | 0.01 |
| ≡ | TDY – Teledyne Technologies Incorporated | Reduce 12.50% | −300 | −0.00 |
| ≡ | VRSK – Verisk Analytics Inc. | Add 17.48% | 2,300 | 0.00 |
| ≡ | MRSH – Marsh & McLennan Cos | Add 11.16% | 1,935 | 0.00 |
| ≡ | BNY – The Bank of New York Mellon Corporation | Reduce 7.35% | −28,993 | 0.00 |
| ≡ | CRMT – America's Car-Mart, Inc. | Add 16.54% | 22,000 | 0.00 |
| ≡ | Gold.com Inc | Reduce 22.22% | −2,000 | 0.00 |
| −0.44 |
| ≡ | TLN – Talen Energy Corp | Reduce 18.84% | −83,600 | 0.38 |
| ≡ | ORCL – Oracle Corporation | Sell | −105,828 | −0.31 |
| ≡ | UNH – UnitedHealth Group | Add 35.34% | 45,588 | 0.29 |
| ≡ | FOX – Fox Corp B | Reduce 6.87% | −427,704 | 0.26 |
| ≡ | Graftech International LTD | Buy | 1,068,938 | 0.19 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 5.84% | −92,189 | −0.17 |
| ≡ | AWI – Armstrong World Industries | Reduce 11.85% | −102,050 | 0.17 |
| ≡ | NOC – Northrop Grumman Corp | Reduce 10.94% | −24,304 | 0.17 |
| ≡ | Graftech International LTD | Sell | −10,826,186 | −0.14 |
| ≡ | BRK.A – Berkshire Hathaway A | Sell | −13 | −0.13 |
| ≡ | CNQ – Canadian Natural Resources Ltd | Reduce 5.51% | −1,218,366 | −0.13 |
| ≡ | EMBC – Embecta Corp | Reduce 7.65% | −181,680 | 0.12 |
| ≡ | NWSA – News Corp Cl A | Reduce 8.59% | −697,403 | −0.10 |
| ≡ | CMCSA – Comcast Cl A | Reduce 5.99% | −74,500 | −0.09 |
| ≡ | FOXA – Fox Corp A | Reduce 7.10% | −116,171 | 0.09 |
| ≡ | BKNG – Booking Hldgs Inc. Com | Sell | −1,115 | −0.09 |
| ≡ | HSY – Hershey Co. | Sell | −38,250 | −0.09 |
| ≡ | SCHW – Charles Schwab Corp | Reduce 8.12% | −370,728 | −0.08 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 26.78% | −144,402 | −0.07 |
| ≡ | EBAY – Ebay Inc. | Reduce 22.61% | −460,645 | −0.06 |
| ≡ | FICO – Fair Isaac & Co. | Buy | 2,534 | 0.05 |
| ≡ | MSFT – Microsoft Corp. | Reduce 6.99% | −77,246 | −0.05 |
| ≡ | MRSH – Marsh & McLennan Cos | Buy | 17,345 | 0.05 |
| ≡ | CPRT – Copart, Inc. | Buy | 75,195 | 0.05 |
| ≡ | VRSK – Verisk Analytics Inc. | Buy | 13,160 | 0.05 |
| ≡ | CRMT – America's CAR MART Inc | Add 1109.09% | 122,000 | 0.05 |
| ≡ | STT – State Street Corp | Reduce 12.96% | −156,644 | −0.05 |
| ≡ | CLX – Clorox Company | Add 30.49% | 13,785 | 0.03 |
| ≡ | XOM – Exxon Mobil Corp. | Sell | −16,400 | −0.02 |
| ≡ | DVN – Devon Energy Corp | Reduce 18.87% | −121,243 | −0.02 |
| ≡ | CSCO – Cisco Systems Inc. | Reduce 6.71% | −25,924 | −0.02 |
| ≡ | WFC – Wells Fargo & Co | Reduce 16.94% | −25,695 | −0.02 |
| ≡ | Spdr S&P 500 ETF | Add 27.52% | 964 | 0.01 |
| ≡ | GS – Goldman Sachs Grp | Reduce 20.69% | −1,800 | −0.01 |
| ≡ | VZ – Verizon Commun. | Reduce 21.57% | −11,000 | −0.01 |
| ≡ | TDY – Teledyne Technologies Inc Com | Reduce 31.43% | −1,100 | −0.00 |
| ≡ | A-Mark Precious Metals, Inc. | Buy | 9,000 | 0.00 |
| ≡ | LHX – L3Harris Technologies | Reduce 19.79% | −102,861 | 0.00 |
| ≡ | PM – Philip Morris Intl | Reduce 5.97% | −400 | −0.00 |
| ≡ | Reading International, Inc. | Reduce 28.57% | −110,000 | −0.00 |
| ≡ | MO – Altria Group Inc. | Reduce 14.29% | −700 | −0.00 |
| −0.50 |
| ≡ | LHX – L3Harris Technologies | Reduce 5.61% | −30,865 | 0.24 |
| ≡ | FOX – Fox Corp B | Reduce 5.21% | −341,938 | −0.23 |
| ≡ | GOOG – Alphabet Inc. | Reduce 8.79% | −123,395 | 0.17 |
| ≡ | EBAY – Ebay Inc. | Reduce 5.55% | −119,685 | 0.12 |
| ≡ | NOC – Northrop Grumman Corp | Reduce 5.14% | −12,049 | −0.08 |
| ≡ | FOXA – Fox Corp A | Reduce 6.36% | −111,191 | −0.07 |
| ≡ | MCO – Moody's Corp. | Add 61.99% | 4,755 | 0.04 |
| ≡ | LMT – Lockheed Martin Corp. | Reduce 7.85% | −18,957 | −0.03 |
| ≡ | MSCI – MSCI Inc. | Add 53.31% | 3,790 | 0.03 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 6.05% | −34,737 | 0.03 |
| ≡ | HSY – Hershey Co. | Add 44.50% | 11,780 | 0.03 |
| ≡ | BRK.A – Berkshire Hathaway A | Reduce 7.14% | −1 | −0.02 |
| ≡ | CLX – Clorox Company | Add 37.21% | 12,260 | 0.01 |
| ≡ | TDY – Teledyne Technologies Inc Com | Reduce 22.22% | −1,000 | −0.01 |
| ≡ | A-Mark Precious Metals, Inc. | Sell | −9,000 | −0.00 |
| ≡ | Spdr S&P 500 ETF | Reduce 16.63% | −699 | −0.00 |
| ≡ | Legacy Housing Corporation | Add 17.65% | 9,000 | 0.00 |
| ≡ | PM – Philip Morris Intl | Reduce 8.23% | −601 | 0.00 |
| ≡ | AMPY – Amplify Energy Corp | Add 26.32% | 50,000 | 0.00 |
| ≡ | AON – Aon PLC | Add 10.67% | 1,245 | 0.00 |
| ≡ | CSCO – Cisco Systems Inc. | Reduce 12.83% | −56,814 | 0.00 |
| ≡ | CRMT – America's CAR MART Inc | Reduce 15.38% | −2,000 | 0.00 |
| ≡ | GS – Goldman Sachs Grp | Reduce 91.95% | −101,321 | −0.67 |
| ≡ | CNQ – Canadian Natural Resources Ltd | Reduce 5.76% | −1,667,178 | 0.60 |
| ≡ | GLW – Corning Inc. | Sell | −852,000 | −0.47 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 52.71% | −639,756 | −0.46 |
| ≡ | CSCO – Cisco Systems Inc. | Reduce 62.46% | −736,830 | −0.46 |
| ≡ | FANG – Diamondback Energy Inc | Reduce 24.24% | −336,506 | −0.45 |
| ≡ | EOG – EOG Resources Inc | Reduce 26.63% | −481,224 | −0.35 |
| ≡ | Spdr S&P 500 ETF | Reduce 89.00% | −34,011 | −0.23 |
| ≡ | RS – Reliance, Inc. | Reduce 10.96% | −93,913 | 0.20 |
| ≡ | COP – ConocoPhillips | Reduce 10.49% | −197,703 | 0.14 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 20.14% | −95,014 | 0.14 |
| ≡ | CTSH – Cognizant Technology Solutions | Reduce 13.91% | −564,894 | −0.13 |
| ≡ | ORCL – Oracle Corporation | Reduce 35.61% | −61,486 | −0.13 |
| ≡ | EBAY – Ebay Inc. | Reduce 13.05% | −323,893 | 0.12 |
| ≡ | FOXA – Fox Corp A | Reduce 29.02% | −714,557 | −0.10 |
| ≡ | NWSA – News Corp Cl A | Reduce 7.95% | −736,416 | 0.07 |
| ≡ | LMT – Lockheed Martin Corp. | Reduce 7.55% | −19,733 | −0.07 |
| ≡ | AWI – Armstrong World Industries | Reduce 7.22% | −67,712 | 0.06 |
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 47.11% | −1,017 | −0.06 |
| ≡ | LHX – L3Harris Technologies | Reduce 8.45% | −50,802 | 0.04 |
| ≡ | HSY – Hershey Co. | Add 20.59% | 4,520 | 0.02 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 7.92% | −21,552 | 0.02 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 9.83% | −36,587 | −0.01 |
| ≡ | MAS – Masco Corporation | Reduce 10.18% | −30,228 | −0.01 |
| ≡ | AMPY – Amplify Energy Corp | Reduce 7.32% | −15,000 | −0.01 |
| ≡ | CLX – Clorox Company | Add 5.10% | 1,600 | 0.00 |
| ≡ | NOC – Northrop Grumman Corp | Reduce 18.33% | −52,577 | 0.00 |
| ≡ | CRMT – America's CAR MART Inc | Reduce 18.75% | −3,000 | −0.00 |
| ≡ | A-Mark Precious Metals, Inc. | Reduce 21.74% | −2,500 | −0.00 |
| ≡ | Legacy Housing Corporation | Reduce 15.00% | −9,000 | −0.00 |
| ≡ |
| FOX – Fox Corp B |
| Reduce 9.96% |
| −796,792 |
| 0.67 |
| ≡ | SCHW – Charles Schwab Corp | Reduce 9.81% | −530,211 | 0.62 |
| ≡ | EOG – EOG Resources Inc | Add 10.30% | 168,723 | 0.52 |
| ≡ | LMT – Lockheed Martin Corp. | Reduce 20.89% | −69,013 | −0.50 |
| ≡ | NOC – Northrop Grumman Corp | Reduce 22.86% | −84,990 | −0.44 |
| ≡ | FANG – Diamondback Energy Inc | Add 9.34% | 118,603 | 0.41 |
| ≡ | COP – ConocoPhillips | Add 11.86% | 199,710 | 0.37 |
| ≡ | NWSA – News Corp Cl A | Reduce 23.75% | −2,885,358 | −0.34 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 19.10% | −111,390 | −0.25 |
| ≡ | Spdr S&P 500 ETF | Add 466.87% | 31,472 | 0.22 |
| ≡ | AWI – Armstrong World Industries | Reduce 5.59% | −55,587 | 0.21 |
| ≡ | EMBC – Embecta Corp | Reduce 5.65% | −142,735 | 0.21 |
| ≡ | WFC – Wells Fargo & Co | Reduce 42.24% | −777,150 | −0.19 |
| ≡ | NWS – News Corp CL B | Reduce 98.33% | −492,445 | −0.14 |
| ≡ | GOOG – Alphabet Inc. | Reduce 20.39% | −434,082 | 0.12 |
| ≡ | STT – State Street Corp | Reduce 18.19% | −539,901 | 0.09 |
| ≡ | GS – Goldman Sachs Grp | Reduce 13.54% | −17,253 | 0.09 |
| ≡ | LHX – L3Harris Technologies | Reduce 6.15% | −39,388 | −0.08 |
| ≡ | GLW – Corning Inc. | Reduce 27.18% | −318,000 | −0.07 |
| ≡ | TSN – Tyson Foods Inc | Reduce 5.78% | −163,666 | 0.06 |
| ≡ | INGR – Ingredion Inc | Reduce 10.29% | −189,795 | 0.06 |
| ≡ | Graftech International LTD | Reduce 9.77% | −1,152,064 | 0.06 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 14.47% | −62,967 | −0.05 |
| ≡ | EBAY – Ebay Inc. | Reduce 8.69% | −236,223 | −0.02 |
| ≡ | TDY – Teledyne Technologies Inc Com | Reduce 40.00% | −3,000 | −0.01 |
| ≡ | XOM – Exxon Mobil Corp. | Reduce 32.79% | −8,000 | −0.01 |
| ≡ | BRK.A – Berkshire Hathaway A | Reduce 6.67% | −1 | 0.01 |
| ≡ | CRMT – America's CAR MART Inc | Reduce 50.00% | −16,000 | −0.00 |
| ≡ | CTSH – Cognizant Technology Solutions | Reduce 12.03% | −555,266 | −0.00 |
| ≡ | Legacy Housing Corporation | Reduce 14.29% | −10,000 | −0.00 |
| ≡ | Reading International, Inc. | Reduce 18.95% | −90,000 | −0.00 |
| ≡ | AMPY – Amplify Energy Corp | Reduce 12.77% | −30,000 | −0.00 |
| 0.81 |
| ≡ | UHAL.B – U-Haul Holding Company Class B | Reduce 10.61% | −748,913 | 0.68 |
| ≡ | FOX – Fox Corp B | Reduce 8.42% | −735,540 | 0.56 |
| ≡ | CTSH – Cognizant Technology Solutions | Reduce 5.94% | −291,356 | 0.52 |
| ≡ | DVN – Devon Energy Corp | Reduce 28.06% | −930,979 | −0.52 |
| ≡ | SCHW – Charles Schwab Corp | Reduce 8.51% | −502,361 | −0.49 |
| ≡ | STT – State Street Corp | Reduce 7.93% | −255,528 | 0.45 |
| ≡ | NWSA – News Corp Cl A | Reduce 16.31% | −2,367,144 | −0.44 |
| ≡ | FANG – Diamondback Energy Inc | Reduce 10.95% | −156,223 | −0.43 |
| ≡ | EBAY – Ebay Inc. | Reduce 7.45% | −218,859 | 0.33 |
| ≡ | WFC – Wells Fargo & Co | Reduce 26.56% | −665,333 | −0.33 |
| ≡ | JNJ – Johnson & Johnson | Reduce 6.20% | −93,440 | 0.28 |
| ≡ | INGR – Ingredion Inc | Reduce 14.75% | −319,095 | 0.27 |
| ≡ | CL – Colgate-Palmolive | Reduce 32.00% | −379,800 | −0.22 |
| ≡ | AWI – Armstrong World Industries | Reduce 9.72% | −106,939 | 0.17 |
| ≡ | KO – Coca-Cola Co. | Reduce 10.26% | −264,341 | 0.17 |
| ≡ | XOM – Exxon Mobil Corp. | Reduce 84.98% | −138,085 | −0.15 |
| ≡ | BRK.B – Berkshire Hathaway B | Reduce 15.00% | −102,901 | 0.13 |
| ≡ | COP – ConocoPhillips | Reduce 7.18% | −130,319 | −0.13 |
| ≡ | SYY – Sysco Corporation | Reduce 6.75% | −99,260 | 0.11 |
| ≡ | TSN – Tyson Foods Inc | Reduce 7.27% | −222,012 | 0.09 |
| ≡ | PG – Procter & Gamble | Reduce 10.78% | −263,618 | 0.09 |
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 9.09% | −3,498 | 0.08 |
| ≡ | WBD – Warner Bros Discovery Inc | Reduce 5.78% | −471,604 | 0.08 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 7.12% | −33,372 | 0.07 |
| ≡ | PEP – PEPSICO INC | Reduce 12.93% | −321,644 | −0.07 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 21.12% | −735,813 | 0.07 |
| ≡ | OLN – Olin Corp | Reduce 6.94% | −292,186 | 0.07 |
| ≡ | ELV – Elevance Health, Inc. | Reduce 7.72% | −28,717 | −0.06 |
| ≡ | FHB – First Hawaiian Inc. | Sell | −272,894 | −0.05 |
| ≡ | EOG – EOG Resources Inc | Reduce 8.36% | −149,386 | −0.05 |
| ≡ | ORCL – Oracle Corporation | Reduce 26.78% | −236,580 | −0.04 |
| ≡ | DAR – Darling Ingredients Inc. | Reduce 14.71% | −276,965 | −0.04 |
| ≡ | MU – Micron Technology Inc | Sell | −30,000 | −0.04 |
| ≡ | EMBC – Embecta Corp | Reduce 10.29% | −289,619 | 0.04 |
| ≡ | Graftech International LTD | Reduce 14.30% | −1,968,005 | 0.03 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 5.59% | −16,647 | 0.03 |
| ≡ | TDY – Teledyne Technologies Inc Com | Reduce 54.55% | −9,000 | −0.03 |
| ≡ | BRK.A – Berkshire Hathaway A | Add 7.14% | 1 | 0.03 |
| ≡ | GS – Goldman Sachs Grp | Reduce 18.98% | −29,859 | −0.02 |
| ≡ | MAS – Masco Corporation | Reduce 32.27% | −147,893 | −0.02 |
| ≡ | CMCSA – Comcast Cl A | Reduce 11.79% | −167,500 | 0.01 |
| ≡ | RS – Reliance, Inc. | Reduce 9.27% | −91,736 | 0.01 |
| ≡ | Spdr S&P 500 ETF | Add 15.88% | 924 | 0.01 |
| ≡ | Legacy Housing Corporation | Reduce 46.15% | −60,000 | −0.01 |
| ≡ | DIS – Walt Disney Company | Reduce 5.83% | −95,338 | −0.00 |
| ≡ | CRMT – America's CAR MART Inc | Add 10.34% | 3,000 | −0.00 |
| ≡ | A-Mark Precious Metals, Inc. | Reduce 54.00% | −13,500 | −0.00 |
| ≡ | V – VISA Inc. | Buy | 732 | 0.00 |
| ≡ | FHB – First Hawaiian Inc. | Reduce 72.62% | −723,630 | −0.14 |
| ≡ | STT – State Street Corp | Reduce 5.04% | −170,959 | −0.12 |
| ≡ | Graftech International LTD | Reduce 6.11% | −894,916 | −0.06 |
| ≡ | XOM – Exxon Mobil Corp. | Add 34.95% | 42,085 | 0.05 |
| ≡ | GS – Goldman Sachs Grp | Reduce 17.41% | −33,151 | −0.05 |
| ≡ | MSCI – MSCI Inc. | Buy | 7,110 | 0.03 |
| ≡ | BNY – BNY Mellon Corp. | Reduce 6.30% | −234,020 | 0.03 |
| ≡ | VZ – Verizon Commun. | Reduce 38.82% | −33,000 | −0.01 |
| ≡ | A-Mark Precious Metals, Inc. | Reduce 44.44% | −20,000 | −0.00 |
| ≡ | CRMT – America's CAR MART Inc | Reduce 17.14% | −6,000 | −0.00 |
| ≡ | Legacy Housing Corporation | Reduce 18.75% | −30,000 | −0.00 |
| ≡ | V – VISA Inc. | Sell | −732 | −0.00 |
| ≡ | SCHW – Charles Schwab Corp | Reduce 5.96% | −374,352 | −0.00 |
| ≡ | MO – Altria Group Inc. | Reduce 15.52% | −900 | −0.00 |
| ≡ | NWSA – News Corp Cl A | Reduce 12.82% | −2,146,269 | −0.39 |
| ≡ | ORCL – Oracle Corporation | Reduce 33.34% | −455,163 | −0.31 |
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 15.89% | −7,409 | −0.26 |
| ≡ | Spdr S&P 500 ETF | Reduce 89.71% | −51,863 | −0.23 |
| ≡ | FHB – First Hawaiian Inc. | Reduce 48.54% | −940,163 | −0.21 |
| ≡ | RS – Reliance, Inc. | Reduce 17.77% | −215,302 | −0.16 |
| ≡ | EMBC – Embecta Corp | Add 5.44% | 145,191 | −0.13 |
| ≡ | KVUE – Kenvue Inc | Add 15.82% | 855,859 | 0.13 |
| ≡ | CSCO – Cisco Systems Inc. | Reduce 10.42% | −142,311 | −0.09 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 13.96% | −76,537 | −0.08 |
| ≡ | TDY – Teledyne Technologies Inc Com | Buy | 16,500 | 0.06 |
| ≡ | Graftech International LTD | Add 22.92% | 2,732,175 | −0.06 |
| ≡ | MU – Micron Technology Inc | Reduce 39.33% | −155,600 | −0.06 |
| ≡ | AON – Aon PLC | Buy | 11,670 | 0.04 |
| ≡ | HSY – Hershey Co. | Add 115.20% | 11,750 | 0.02 |
| ≡ | VZ – Verizon Commun. | Reduce 43.33% | −65,000 | −0.02 |
| ≡ | XOM – Exxon Mobil Corp. | Reduce 17.19% | −25,000 | −0.01 |
| ≡ | Legacy Housing Corporation | Add 6.67% | 10,000 | −0.00 |
| ≡ | USB – U.S. Bancorp | Sell | −7,000 | −0.00 |
| ≡ | CL – Colgate-Palmolive | Reduce 8.27% | −107,700 | 0.00 |
| ≡ | V – VISA Inc. | Buy | 732 | 0.00 |
| ≡ |
| KVUE – Kenvue Inc |
| Add 43.33% |
| 1,635,395 |
| 0.34 |
| ≡ | Spdr S&P 500 ETF | Add 609.29% | 49,663 | 0.22 |
| ≡ | BKNG – Booking Hldgs Inc. Com | Reduce 19.11% | −11,016 | −0.21 |
| ≡ | MSFT – Microsoft Corp. | Reduce 7.69% | −136,340 | 0.21 |
| ≡ | Graftech International LTD | Add 27.62% | 2,580,133 | −0.11 |
| ≡ | MAS – Masco Corporation | Add 29.97% | 109,564 | 0.10 |
| ≡ | DVN – Devon Energy Corp | Add 6.86% | 208,944 | −0.06 |
| ≡ | CRMT – America's CAR MART Inc | Add 70.00% | 14,000 | 0.01 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 18.61% | −125,357 | 0.00 |
| ≡ | A-Mark Precious Metals, Inc. | Add 21.62% | 8,000 | 0.00 |
| ≡ | MSFT – Microsoft Corp. | Reduce 7.53% | −144,319 | −0.67 |
| ≡ | UHAL.B – U-Haul Holding Company Class B | Add 7.19% | 496,908 | 0.50 |
| ≡ | WFRD – Weatherford International PLC | Reduce 41.71% | −1,593,800 | −0.42 |
| ≡ | MSM – MSC Industrial Direct Co. | Sell | −291,035 | −0.26 |
| ≡ | MAS – Masco Corporation | Buy | 365,619 | 0.19 |
| ≡ | MU – Micron Technology Inc | Reduce 39.98% | −266,726 | −0.13 |
| ≡ | BRK.A – Berkshire Hathaway A | Reduce 57.58% | −19 | −0.09 |
| ≡ | VZ – Verizon Commun. | Buy | 150,000 | 0.05 |
| ≡ | Spdr S&P 500 ETF | Add 96.88% | 4,011 | 0.02 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 5.71% | −40,837 | −0.01 |
| ≡ | A-Mark Precious Metals, Inc. | Buy | 37,000 | 0.01 |
| ≡ | CRMT – America's CAR MART Inc | Reduce 25.93% | −7,000 | −0.01 |
| ≡ | NTRS – Northern Trust Corp. | Buy | 9,500 | 0.01 |
| ≡ | CLX – Clorox Company | Add 6.87% | 2,000 | −0.00 |
| ≡ | AMPY – Amplify Energy Corp | Reduce 15.52% | −45,000 | −0.00 |
| ≡ | USB – U.S. Bancorp | Reduce 23.23% | −2,118 | −0.00 |