Tweedy Browne Co.

Thomas Shrager ⓘ

$1.3B Portfolio Value

91 Stocks

+8.24% YTD Return ⓘ

Aug 07, 2026 Last Updated

Portfolio Value Over Time

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
CNH\|Cnh Industrial NV	20.1M	$225.9M	17.11%	TRIM -0.2%	+53.02%
IONS\|Ionis Pharmaceuticals Inc.	2.3M	$180.8M	13.70%	ADD +0.2%	+78.72%
KOF\|Coca Cola Femsa	1.2M	$123.3M	9.34%	TRIM -0.8%	—
BRK-A\|Berkshire Hathaway Inc	144	$107.8M	8.17%	—	—
JNJ\|Johnson & Johnson	201.6K	$51.2M	3.88%	TRIM -8.1%	+89.52%
GOOGL\|Alphabet Inc-cl A	141.3K	$50.5M	3.83%	TRIM -28.8%	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	97.6K	$48.9M	3.70%	ADD +0.2%	—
ALV\|Autoliv Inc.	383.3K	$44.5M	3.37%	TRIM -0.1%	+60.93%
WFC\|Wells Fargo & Co	497.0K	$41.1M	3.11%	TRIM -3.7%	+62.06%
ZTS\|Zoetis, Inc.	556.1K	$40.0M	3.03%	ADD NEW	-7.71%
NVST\|Envista Holdings Corp	1.4M	$37.8M	2.87%	TRIM -0.1%	+32.12%
TFC\|Truist Financial Corp	546.3K	$27.2M	2.06%	TRIM -2.0%	+12.33%
UNF\|Unifirst Corp	101.6K	$26.9M	2.04%	TRIM -0.1%	+22.83%
UHAL-B\|U-haul Holding Co - Non Voting	462.8K	$26.7M	2.02%	TRIM -0.1%	+13.16%
AXP\|American Express Co	62.7K	$21.2M	1.61%	TRIM -0.4%	+100.30%
BAC\|Bank Of America Corp Com	364.8K	$20.8M	1.57%	TRIM -0.1%	+128.58%
VRTX\|Vertex Pharmaceuticals	40.1K	$19.9M	1.51%	TRIM -0.7%	+54.03%
AZO\|Autozone, Inc.	5.5K	$17.7M	1.34%	TRIM -0.1%	—
BK\|Bank Of New York Mellon Corp	102.2K	$14.8M	1.12%	TRIM -6.2%	—
JAZZ\|Jazz Pharmaceuticals PLC	60.1K	$14.5M	1.10%	TRIM -0.1%	+46.77%
NVS\|Novartis AG American Depository Shares	71.1K	$11.1M	0.84%	TRIM -0.2%	+97.71%
USB\|US Bancorp	181.9K	$11.0M	0.83%	TRIM -1.3%	+28.19%
DGED\|Diageo P L C - ADR	126.2K	$10.1M	0.77%	TRIM -0.0%	—
TTE\|Totalenergies SE ADR	117.1K	$9.1M	0.69%	TRIM -0.4%	+12.33%
UNP\|Union Pacific Corp	19.2K	$5.2M	0.40%	—	+106.74%
DIS\|Disney Walt Company Holding Co	45.0K	$4.3M	0.33%	ADD NEW	+4.37%
GSK\|Gsk PLC ADR	81.5K	$4.3M	0.32%	TRIM -0.3%	+51.55%
GL\|Globe Life Inc.	22.4K	$4.0M	0.30%	TRIM -19.6%	+86.09%
KT\|Kt Corp - ADR	222.9K	$3.9M	0.29%	ADD +33.3%	-4.14%
BNS\|Bank Of Nova Scotia	42.5K	$3.7M	0.28%	ADD NEW	+19.45%
CSCO\|Cisco Systems Inc	29.4K	$3.5M	0.26%	TRIM -46.7%	—
FDX\|Fedex Corp.	10.8K	$3.4M	0.26%	TRIM -85.5%	+58.34%
COP\|Conocophillips	32.1K	$3.3M	0.25%	ADD +4.7%	—
PNC\|Pnc Financial Services Group Inc.	13.2K	$3.3M	0.25%	ADD +40.4%	+15.71%
PGR\|Progressive Corp	13.7K	$3.0M	0.23%	—	+137.81%
UL\|Unilever PLC Sponsored ADR	49.1K	$3.0M	0.22%	TRIM -5.0%	-3.06%
GIII\|G III Apparel	85.6K	$2.9M	0.22%	ADD +41.6%	+15.98%
HAFN\|Hafnia Ltd	414.4K	$2.8M	0.21%	ADD +9.9%	+31.79%
ARW\|Arrow Electric	12.8K	$2.7M	0.21%	ADD +10.0%	+51.90%
DINO\|Hf Sinclair Corp	38.9K	$2.7M	0.20%	ADD +31.0%	+86.59%
ARLP\|Alliance Resource Partners LP	111.7K	$2.7M	0.20%	ADD +54.3%	+3.24%
REZI\|Resideo Technologies	84.7K	$2.6M	0.20%	ADD +15.1%	-32.22%
VSNT\|Versant Media Group Inc	69.3K	$2.5M	0.19%	ADD +84.0%	+8.12%
ELV\|Elevance Health	6.4K	$2.5M	0.19%	ADD +33.8%	+18.24%
EVTC\|Evertec Inc	88.5K	$2.5M	0.19%	ADD NEW	+11.42%
ALSN\|Allison Transmission Hld	21.8K	$2.5M	0.19%	ADD +38.0%	+22.89%
NTR\|Nutrien Ltd	37.3K	$2.4M	0.18%	ADD +9.3%	+10.67%
CROX\|Crocs Inc	19.2K	$2.3M	0.17%	ADD +36.9%	+29.68%
ALLY\|Ally Financial	47.3K	$2.2M	0.17%	ADD +41.1%	+1.53%
BMY\|Bristol-myers Squibb Co	37.6K	$2.2M	0.16%	ADD +43.6%	+23.59%
CI\|Cigna Corp.	7.6K	$2.1M	0.16%	ADD +42.2%	-0.29%
HTLD\|Heartland Express Inc.	138.1K	$2.1M	0.16%	ADD +9.1%	+23.67%
WU\|Western Union	272.5K	$2.1M	0.16%	ADD +57.1%	-17.54%
PSX\|Phillips 66	12.3K	$2.1M	0.16%	TRIM -0.7%	+148.71%
ABG\|Asbury Auto Group	10.3K	$2.1M	0.16%	ADD +42.1%	-3.20%
LULU\|Lululemon Athletica Inc	18.0K	$2.1M	0.15%	ADD NEW	-10.84%
THO\|Thor Industries Inc.	26.5K	$2.0M	0.15%	ADD NEW	-1.36%
TDW\|Tidewater Inc	29.6K	$2.0M	0.15%	ADD +14.0%	+51.52%
CAG\|Conagra Brands Inc	146.2K	$2.0M	0.15%	ADD NEW	+15.00%
SIRI\|Sirius Xm Holdings Inc	66.5K	$2.0M	0.15%	ADD +41.8%	+21.28%
MTDR\|Matador Resources Co.	37.9K	$1.9M	0.14%	ADD +34.0%	+14.49%
UPS\|United Parcel Service	16.6K	$1.8M	0.14%	ADD +7.2%	+9.26%
GLOB\|Globant SA	61.3K	$1.8M	0.13%	ADD NEW	-0.02%
BLDR\|Builders Firstsource Inc	19.6K	$1.8M	0.13%	ADD NEW	-13.62%
TAP\|Molson Coors Brewing Company	44.7K	$1.7M	0.13%	ADD +40.8%	-10.00%
SCVL\|Shoe Station Group Inc	116.8K	$1.7M	0.13%	ADD NEW	—
HP\|Helmerich & Payne	52.2K	$1.7M	0.13%	ADD +8.3%	+60.96%
UNH\|Unitedhealth Group	4.1K	$1.7M	0.13%	ADD +11.5%	+27.74%
AWN\|Advance Auto Parts Inc.	27.1K	$1.7M	0.13%	ADD +12.2%	—
LKQ\|Lkq Corp	62.1K	$1.6M	0.12%	ADD +45.5%	-18.18%
CNC\|Centene Corp	25.1K	$1.6M	0.12%	ADD +32.5%	+38.82%
LW\|Lamb Weston Holdings Inc	37.3K	$1.6M	0.12%	ADD +43.6%	+14.63%
EFOR\|Everforth Inc	87.6K	$1.6M	0.12%	ADD NEW	+53.52%
BZH\|Beazer Homes USA	54.4K	$1.5M	0.12%	ADD +7.7%	+43.37%
DVN\|Devon Energy Corp	34.1K	$1.4M	0.11%	ADD +33.3%	+18.63%
KVUE\|Kenvue Inc.	72.9K	$1.4M	0.11%	ADD +78.3%	-7.55%
LPG\|Dorian Lpg Limited	39.9K	$1.4M	0.10%	ADD +12.5%	+64.21%
EMR\|Emerson Electric Co	8.7K	$1.3M	0.10%	TRIM -2.2%	—
AMN\|Amn Healthcare Services Inc	37.3K	$1.2M	0.09%	ADD +33.4%	+63.41%
BSM\|Blackstone Mine	83.5K	$1.2M	0.09%	ADD +8.0%	+7.00%
VZ\|Verizon Communications	23.9K	$1.0M	0.08%	TRIM -0.4%	-11.56%
CMCSA\|Comcast Corporation - Class A	31.3K	$769.2K	0.06%	TRIM -0.5%	—
HLN\|Haleon PLC ADR	72.0K	$672.1K	0.05%	TRIM -1.0%	+63.92%
OEC\|Orion SA	90.5K	$600.1K	0.04%	TRIM -1.3%	+8.75%
FMC\|Fmc Corp.	43.9K	$505.3K	0.04%	ADD +42.3%	-80.46%
BABA\|Alibaba Group Holding Sp-adr	4.0K	$380.1K	0.03%	TRIM -2.5%	-52.93%
FDXF\|Fedex Holdings Co Inc	2.2K	$333.0K	0.03%	ADD NEW	-17.70%
CNXC\|Concentrix Corp	13.4K	$300.9K	0.02%	TRIM -1.4%	-76.17%
INTC\|Intel Corp	1.5K	$209.4K	0.02%	ADD NEW	-15.77%
MICC\|Magnum Ice Cream Co NV ADR	11.7K	$202.9K	0.01%	TRIM -3.3%	+26.97%
BAX\|Baxter International Inc	9.5K	$202.1K	0.01%	TRIM -2.7%	—

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2026-Q2
CNH\|Cnh Industrial NV	SELL	-0.17%	20.1M	$226M	+44.5%
IONS\|Ionis Pharmaceuticals Inc.	BUY	+0.21%	2.3M	$181M	-16.9%
KOF\|Coca Cola Femsa	SELL	-0.81%	1.2M	$123M	—
GOOGL\|Alphabet Inc-cl A	SELL	-28.77%	141.3K	$50M	—
JNJ\|Johnson & Johnson	SELL	-8.13%	201.6K	$51M	+64.6%
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+0.22%	97.6K	$49M	+5.0%
ALV\|Autoliv Inc.	SELL	-0.07%	383.3K	$45M	+55.2%
WFC\|Wells Fargo & Co	SELL	-3.67%	497.0K	$41M	+54.4%
ZTS\|Zoetis, Inc.	BUY	NEW	556.1K	$40M	-7.7%
NVST\|Envista Holdings Corp	SELL	-0.11%	1.4M	$38M	+21.8%
TFC\|Truist Financial Corp	SELL	-2.01%	546.3K	$27M	+13.1%
UNF\|Unifirst Corp	SELL	-0.12%	101.6K	$27M	+12.3%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-0.11%	462.8K	$27M	-9.2%
FDX\|Fedex Corp.	SELL	-85.45%	10.8K	$3M	+51.1%
AXP\|American Express Co	SELL	-0.42%	62.7K	$21M	+89.6%
BAC\|Bank Of America Corp Com	SELL	-0.14%	364.8K	$21M	+99.0%
VRTX\|Vertex Pharmaceuticals	SELL	-0.66%	40.1K	$20M	+24.3%
AZO\|Autozone, Inc.	SELL	-0.09%	5.5K	$18M	—
SEE\|Sealed Air Corporation	SELL	EXIT	—	—	—
BK\|Bank Of New York Mellon Corp	SELL	-6.16%	102.2K	$15M	—
JAZZ\|Jazz Pharmaceuticals PLC	SELL	-0.10%	60.1K	$14M	+32.6%
NVS\|Novartis AG American Depository Shares	SELL	-0.25%	71.1K	$11M	+91.6%
USB\|US Bancorp	SELL	-1.28%	181.9K	$11M	+14.3%
TTE\|Totalenergies SE ADR	SELL	-0.42%	117.1K	$9M	+16.6%
DGED\|Diageo P L C - ADR	SELL	-0.03%	126.2K	$10M	—
GSK\|Gsk PLC ADR	SELL	-0.32%	81.5K	$4M	+55.5%
SNEX\|Stonex Group, Inc.	SELL	EXIT	—	—	-8.5%
DIS\|Disney Walt Company Holding Co	BUY	NEW	45.0K	$4M	+4.4%
CSCO\|Cisco Systems Inc	SELL	-46.74%	29.4K	$3M	—
COP\|Conocophillips	BUY	+4.66%	32.1K	$3M	+8.9%
GL\|Globe Life Inc.	SELL	-19.65%	22.4K	$4M	+62.9%
KT\|Kt Corp - ADR	BUY	+33.32%	222.9K	$4M	-0.6%
BNS\|Bank Of Nova Scotia	BUY	NEW	42.5K	$4M	+19.4%
PNC\|Pnc Financial Services Group Inc.	BUY	+40.35%	13.2K	$3M	+10.1%
UL\|Unilever PLC Sponsored ADR	SELL	-5.05%	49.1K	$3M	-13.1%
GIII\|G III Apparel	BUY	+41.60%	85.6K	$3M	+6.1%
HAFN\|Hafnia Ltd	BUY	+9.94%	414.4K	$3M	+1.2%
ARW\|Arrow Electric	BUY	+10.02%	12.8K	$3M	+0.5%
DINO\|Hf Sinclair Corp	BUY	+30.99%	38.9K	$3M	+42.1%
ARLP\|Alliance Resource Partners LP	BUY	+54.26%	111.7K	$3M	+4.2%
NE\|Noble Corp PLC	SELL	EXIT	—	—	+41.5%
REZI\|Resideo Technologies	BUY	+15.10%	84.7K	$3M	-11.0%
TRMD\|Torm Plc-a	SELL	EXIT	—	—	+35.3%
NTR\|Nutrien Ltd	BUY	+9.34%	37.3K	$2M	+3.0%
VSNT\|Versant Media Group Inc	BUY	+83.97%	69.3K	$2M	-2.4%
ELV\|Elevance Health	BUY	+33.80%	6.4K	$2M	+2.9%
EVTC\|Evertec Inc	BUY	NEW	88.5K	$2M	+11.4%
ALSN\|Allison Transmission Hld	BUY	+37.95%	21.8K	$2M	+7.8%
BFH\|Bread Financial Holdings, Inc.	SELL	EXIT	—	—	+37.7%
CROX\|Crocs Inc	BUY	+36.86%	19.2K	$2M	+15.6%
PSX\|Phillips 66	SELL	-0.69%	12.3K	$2M	+80.3%
ZION\|Zions Bancorporation N.a.	SELL	EXIT	—	—	+11.4%
ALLY\|Ally Financial	BUY	+41.11%	47.3K	$2M	-0.2%
TDW\|Tidewater Inc	BUY	+14.03%	29.6K	$2M	+14.2%
BMY\|Bristol-myers Squibb Co	BUY	+43.63%	37.6K	$2M	+16.7%
CI\|Cigna Corp.	BUY	+42.21%	7.6K	$2M	-1.5%
HTLD\|Heartland Express Inc.	BUY	+9.05%	138.1K	$2M	-8.1%
WU\|Western Union	BUY	+57.08%	272.5K	$2M	-14.8%
HCI\|Hci Group Inc	SELL	EXIT	—	—	+4.0%
ABG\|Asbury Auto Group	BUY	+42.08%	10.3K	$2M	+6.1%
LULU\|Lululemon Athletica Inc	BUY	NEW	18.0K	$2M	-10.8%
THO\|Thor Industries Inc.	BUY	NEW	26.5K	$2M	-1.4%
CAG\|Conagra Brands Inc	BUY	NEW	146.2K	$2M	+15.0%
SIRI\|Sirius Xm Holdings Inc	BUY	+41.83%	66.5K	$2M	+5.4%
EPD\|Enterprise Products Partners	SELL	EXIT	—	—	+103.7%
AGCO\|Agco Corp.	SELL	EXIT	—	—	+5.3%
MTDR\|Matador Resources Co.	BUY	+33.99%	37.9K	$2M	+0.2%
UPS\|United Parcel Service	BUY	+7.19%	16.6K	$2M	+0.6%
GLOB\|Globant SA	BUY	NEW	61.3K	$2M	+0.0%
BLDR\|Builders Firstsource Inc	BUY	NEW	19.6K	$2M	-13.6%
TAP\|Molson Coors Brewing Company	BUY	+40.79%	44.7K	$2M	-0.5%
HP\|Helmerich & Payne	BUY	+8.34%	52.2K	$2M	+11.4%
SCVL\|Shoe Station Group Inc	BUY	NEW	116.8K	$2M	—
UNH\|Unitedhealth Group	BUY	+11.51%	4.1K	$2M	+4.0%
AWN\|Advance Auto Parts Inc.	BUY	+12.19%	27.1K	$2M	—
TSN\|Tyson Foods	SELL	EXIT	—	—	+9.3%
FIBK\|First Interstate Bancsystem Inc	SELL	EXIT	—	—	+8.8%
LKQ\|Lkq Corp	BUY	+45.54%	62.1K	$2M	-6.9%
CNC\|Centene Corp	BUY	+32.53%	25.1K	$2M	+12.2%
LW\|Lamb Weston Holdings Inc	BUY	+43.59%	37.3K	$2M	+26.9%
EFOR\|Everforth Inc	BUY	NEW	87.6K	$2M	+53.5%
BZH\|Beazer Homes USA	BUY	+7.74%	54.4K	$2M	+44.7%
SFNC\|Simmons Firs National Corp-a	SELL	EXIT	—	—	+8.7%
DVN\|Devon Energy Corp	BUY	+33.27%	34.1K	$1M	+1.7%
KVUE\|Kenvue Inc.	BUY	+78.33%	72.9K	$1M	+9.9%
LPG\|Dorian Lpg Limited	BUY	+12.46%	39.9K	$1M	+23.2%
CVS\|Cvs Corp.	SELL	EXIT	—	—	+26.7%
EMR\|Emerson Electric Co	SELL	-2.24%	8.7K	$1M	—
AMN\|Amn Healthcare Services Inc	BUY	+33.39%	37.3K	$1M	+28.9%
VZ\|Verizon Communications	SELL	-0.39%	23.9K	$1M	-17.3%
BSM\|Blackstone Mine	BUY	+7.97%	83.5K	$1M	+7.4%
CMCSA\|Comcast Corporation - Class A	SELL	-0.53%	31.3K	$769152	—
HLN\|Haleon PLC ADR	SELL	-0.98%	72.0K	$672087	+50.9%
EMBC\|Embecta Corp	SELL	EXIT	—	—	-70.5%
OEC\|Orion SA	SELL	-1.27%	90.5K	$600148	+24.7%
FMC\|Fmc Corp.	BUY	+42.29%	43.9K	$505253	-21.3%
BABA\|Alibaba Group Holding Sp-adr	SELL	-2.46%	4.0K	$380081	-47.7%
PSEC\|Prospect Capital Corp	SELL	EXIT	—	—	-26.4%
CNXC\|Concentrix Corp	SELL	-1.41%	13.4K	$300922	-78.7%
FDXF\|Fedex Holdings Co Inc	BUY	NEW	2.2K	$333031	-17.7%
BAX\|Baxter International Inc	SELL	-2.67%	9.5K	$202092	—
INTC\|Intel Corp	BUY	NEW	1.5K	$209445	-15.8%
MICC\|Magnum Ice Cream Co NV ADR	SELL	-3.26%	11.7K	$202896	-4.1%
2026-Q1
CNH\|Cnh Industrial NV	BUY	+1.15%	20.2M	$222M	+4.3%
IONS\|Ionis Pharmaceuticals Inc.	SELL	-21.56%	2.3M	$171M	+131.7%
KOF\|Coca Cola Femsa	SELL	-3.01%	1.2M	$114M	—
GOOGL\|Alphabet Inc-cl A	SELL	-15.23%	198.3K	$57M	—
JNJ\|Johnson & Johnson	SELL	-9.30%	219.5K	$54M	+69.9%
ALV\|Autoliv Inc.	SELL	-11.34%	383.6K	$40M	+61.5%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.72%	97.4K	$47M	—
WFC\|Wells Fargo & Co	SELL	-11.29%	515.9K	$41M	+65.9%
NVST\|Envista Holdings Corp	SELL	-1.07%	1.4M	$36M	+21.6%
FDX\|Fedex Corp.	SELL	-34.65%	74.0K	$26M	+69.7%
TFC\|Truist Financial Corp	SELL	-3.18%	557.4K	$26M	+14.8%
UNF\|Unifirst Corp	BUY	NEW	101.7K	$26M	+22.8%
AZO\|Autozone, Inc.	SELL	-4.83%	5.5K	$19M	—
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-0.27%	463.3K	$21M	-11.5%
AXP\|American Express Co	SELL	-4.91%	63.0K	$19M	+107.0%
BAC\|Bank Of America Corp Com	SELL	-4.15%	365.3K	$18M	+96.6%
VRTX\|Vertex Pharmaceuticals	BUY	+3.38%	40.4K	$18M	+17.0%
BK\|Bank Of New York Mellon Corp	SELL	-21.64%	109.0K	$13M	—
DGED\|Diageo P L C - ADR	SELL	-0.62%	126.2K	$9M	—
JAZZ\|Jazz Pharmaceuticals PLC	BUY	NEW	60.2K	$11M	+46.8%
NVS\|Novartis AG American Depository Shares	SELL	-6.24%	71.3K	$11M	+94.0%
TTE\|Totalenergies SE ADR	BUY	NEW	117.6K	$11M	+12.3%
USB\|US Bancorp	SELL	-6.06%	184.2K	$10M	+12.8%
TTE\|Totalenergies SE ADR	SELL	EXIT	—	—	+18.1%
FMC\|Fmc Corp.	SELL	-86.21%	30.9K	$531702	-80.0%
UNP\|Union Pacific Corp	SELL	-4.70%	19.2K	$5M	+62.3%
GSK\|Gsk PLC ADR	SELL	-0.56%	81.8K	$5M	+62.2%
SNEX\|Stonex Group, Inc.	BUY	+178.02%	54.0K	$4M	-7.4%
CSCO\|Cisco Systems Inc	SELL	-1.65%	55.2K	$4M	—
GL\|Globe Life Inc.	SELL	-4.48%	27.8K	$4M	+50.0%
COP\|Conocophillips	BUY	+24.21%	30.7K	$4M	+17.5%
ATMU\|Atmus Filtration Technologies	SELL	EXIT	—	—	+153.1%
UL\|Unilever PLC Sponsored ADR	SELL	EXIT	—	—	+0.2%
KT\|Kt Corp - ADR	BUY	+136.83%	167.2K	$4M	-9.1%
EPD\|Enterprise Products Partners	SELL	-52.46%	51.5K	$2M	+94.2%
UL\|Unilever PLC Sponsored ADR	BUY	NEW	51.7K	$3M	-3.1%
HAFN\|Hafnia Ltd	BUY	+133.24%	376.9K	$3M	+24.6%
NE\|Noble Corp PLC	BUY	+83.47%	54.4K	$3M	+6.5%
TRMD\|Torm Plc-a	BUY	+132.24%	92.9K	$3M	+26.6%
NTR\|Nutrien Ltd	BUY	+133.58%	34.1K	$3M	+2.4%
REZI\|Resideo Technologies	BUY	+84.12%	73.6K	$2M	-44.2%
BFH\|Bread Financial Holdings, Inc.	BUY	+85.52%	31.3K	$2M	+47.9%
PSX\|Phillips 66	SELL	-1.08%	12.4K	$2M	+61.4%
ZION\|Zions Bancorporation N.a.	BUY	+83.45%	37.9K	$2M	+21.9%
TDW\|Tidewater Inc	BUY	+82.67%	25.9K	$2M	+31.9%
HCI\|Hci Group Inc	BUY	+16.10%	10.9K	$2M	+15.8%
ARLP\|Alliance Resource Partners LP	BUY	+80.96%	72.4K	$2M	+2.4%
PNC\|Pnc Financial Services Group Inc.	BUY	+80.92%	9.4K	$2M	+11.8%
AGCO\|Agco Corp.	BUY	+77.30%	16.6K	$2M	-4.8%
DINO\|Hf Sinclair Corp	BUY	+107.67%	29.7K	$2M	+83.2%
ALSN\|Allison Transmission Hld	BUY	+79.89%	15.8K	$2M	+13.7%
MTDR\|Matador Resources Co.	BUY	+82.62%	28.3K	$2M	+17.8%
HP\|Helmerich & Payne	BUY	+82.70%	48.2K	$2M	+23.7%
GIII\|G III Apparel	BUY	+86.62%	60.5K	$2M	+12.3%
TSN\|Tyson Foods	BUY	+84.11%	26.1K	$2M	-11.2%
ARW\|Arrow Electric	BUY	+80.93%	11.7K	$2M	+49.2%
FIBK\|First Interstate Bancsystem Inc	BUY	+81.25%	49.4K	$2M	+3.1%
BMY\|Bristol-myers Squibb Co	BUY	+80.82%	26.2K	$2M	+13.4%
GOOG\|Alphabet Inc-cl C	SELL	EXIT	—	—	—
UPS\|United Parcel Service	BUY	+81.55%	15.5K	$2M	-1.3%
WU\|Western Union	BUY	+87.69%	173.5K	$2M	-24.1%
SFNC\|Simmons Firs National Corp-a	BUY	+85.29%	77.2K	$2M	+17.9%
CI\|Cigna Corp.	BUY	NEW	5.4K	$1M	+0.2%
ABG\|Asbury Auto Group	BUY	NEW	7.3K	$1M	-6.7%
ELV\|Elevance Health	BUY	+77.89%	4.8K	$1M	+19.5%
VSNT\|Versant Media Group Inc	BUY	NEW	37.7K	$1M	+18.8%
CVS\|Cvs Corp.	BUY	+84.73%	19.1K	$1M	+20.4%
TAP\|Molson Coors Brewing Company	BUY	NEW	31.8K	$1M	-13.4%
GM\|General Motors	SELL	EXIT	—	—	+54.5%
HTLD\|Heartland Express Inc.	BUY	+84.23%	126.7K	$1M	+18.6%
ALLY\|Ally Financial	BUY	NEW	33.5K	$1M	+2.3%
DVN\|Devon Energy Corp	BUY	+80.58%	25.6K	$1M	+8.3%
AWN\|Advance Auto Parts Inc.	BUY	+85.66%	24.2K	$1M	—
LKQ\|Lkq Corp	BUY	NEW	42.6K	$1M	-22.4%
LPG\|Dorian Lpg Limited	BUY	+83.37%	35.5K	$1M	+55.0%
EMR\|Emerson Electric Co	SELL	-2.67%	8.9K	$1M	—
WF2\|Wintrust Financial	SELL	EXIT	—	—	—
BSM\|Blackstone Mine	BUY	+81.18%	77.4K	$1M	-0.5%
CROX\|Crocs Inc	BUY	+81.00%	14.0K	$1M	+43.4%
AN\|Autonation, Inc.	SELL	EXIT	—	—	+2.8%
LW\|Lamb Weston Holdings Inc	BUY	+82.96%	26.0K	$1M	+23.4%
SIRI\|Sirius Xm Holdings Inc	BUY	+81.71%	46.9K	$1M	+33.3%
UNH\|Unitedhealth Group	BUY	+71.60%	3.7K	$992254	+37.7%
BZH\|Beazer Homes USA	BUY	+84.82%	50.5K	$972063	+41.0%
WMK\|Weis Markets Inc	SELL	EXIT	—	—	-6.4%
EIG\|Employers Holding Inc	SELL	EXIT	—	—	-6.8%
CVE\|Cenovus Energy	SELL	EXIT	—	—	+54.3%
OBDC\|Blue Owl Capital Corp	SELL	EXIT	—	—	-20.1%
HLN\|Haleon PLC ADR	SELL	-5.11%	72.8K	$728228	+68.5%
KVUE\|Kenvue Inc.	SELL	-0.33%	40.9K	$705219	-24.4%
CCSI\|Consensus Cloud	SELL	EXIT	—	—	+3.8%
EMBC\|Embecta Corp	BUY	+82.55%	75.4K	$666147	-51.7%
CNXC\|Concentrix Corp	SELL	-3.78%	13.6K	$372725	-72.1%
CLF\|Cleveland-cliffs Inc	SELL	EXIT	—	—	+15.7%
CNC\|Centene Corp	BUY	+83.67%	19.0K	$620587	+52.8%
AMN\|Amn Healthcare Services Inc	BUY	+80.64%	28.0K	$512841	+80.6%
PSEC\|Prospect Capital Corp	BUY	+16.71%	163.0K	$422048	-15.0%
OEC\|Orion SA	BUY	+82.22%	61.1K	$397280	+5.2%
HLF\|Herbalife Ltd	SELL	EXIT	—	—	+98.0%
ALB\|Albemarle Corp	SELL	EXIT	—	—	+113.6%
MICC\|Magnum Ice Cream Co NV ADR	BUY	NEW	12.0K	$180103	+27.0%
2025-Q3
IONS\|Ionis Pharmaceuticals Inc.	BUY	+0.32%	2.9M	$190M	+45.7%
CNH\|Cnh Industrial NV	SELL	-0.23%	13.3M	$144M	+13.0%
KOF\|Coca Cola Femsa	SELL	-0.95%	1.2M	$100M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-5.88%	144	$109M	—
GOOGL\|Alphabet Inc-cl A	SELL	-27.18%	234.0K	$57M	—
ALV\|Autoliv Inc.	SELL	-0.13%	432.7K	$53M	+55.8%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-2.35%	99.1K	$50M	—
WFC\|Wells Fargo & Co	SELL	-2.87%	581.6K	$49M	+55.4%
JNJ\|Johnson & Johnson	SELL	-1.11%	242.0K	$45M	+24.2%
NVST\|Envista Holdings Corp	SELL	-0.55%	1.5M	$30M	-0.3%
FDX\|Fedex Corp.	SELL	-0.66%	113.3K	$27M	+10.1%
TFC\|Truist Financial Corp	SELL	-0.83%	575.7K	$26M	+3.7%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-2.27%	464.6K	$24M	-1.1%
AZO\|Autozone, Inc.	SELL	-3.88%	5.8K	$25M	—
AXP\|American Express Co	SELL	-2.73%	66.2K	$22M	+91.3%
BAC\|Bank Of America Corp Com	SELL	-1.20%	381.1K	$20M	+82.3%
SEE\|Sealed Air Corporation	SELL	-1.32%	509.6K	$18M	+11.9%
VRTX\|Vertex Pharmaceuticals	BUY	+4.86%	39.1K	$15M	+38.3%
BK\|Bank Of New York Mellon Corp	SELL	-2.74%	139.0K	$15M	—
DGED\|Diageo P L C - ADR	SELL	-2.91%	127.0K	$12M	—
FMC\|Fmc Corp.	SELL	-5.97%	223.9K	$8M	-47.9%
NVS\|Novartis AG American Depository Shares	SELL	-1.57%	76.1K	$10M	+57.1%
USB\|US Bancorp	SELL	-3.45%	196.1K	$9M	-2.9%
TTE\|Totalenergies SE ADR	SELL	-0.74%	132.2K	$8M	-5.2%
UNP\|Union Pacific Corp	SELL	-2.83%	20.1K	$5M	+50.3%
GL\|Globe Life Inc.	SELL	-4.54%	29.1K	$4M	+47.8%
ATMU\|Atmus Filtration Technologies	SELL	-0.48%	89.2K	$4M	+89.3%
CSCO\|Cisco Systems Inc	SELL	-2.83%	56.1K	$4M	—
UL\|Unilever PLC Sponsored ADR	SELL	-0.54%	62.6K	$4M	+3.9%
GSK\|Gsk PLC ADR	SELL	-5.33%	82.2K	$4M	+18.0%
COP\|Conocophillips	BUY	+16.04%	24.7K	$2M	+37.1%
GOOG\|Alphabet Inc-cl C	SELL	-52.32%	6.3K	$2M	—
SNEX\|Stonex Group, Inc.	BUY	NEW	19.4K	$2M	-28.5%
HCI\|Hci Group Inc	BUY	+97.35%	9.4K	$2M	+19.6%
REZI\|Resideo Technologies	BUY	+105.42%	40.0K	$2M	-37.2%
PSX\|Phillips 66	SELL	-2.89%	12.5K	$2M	+33.2%
KT\|Kt Corp - ADR	BUY	+109.81%	70.6K	$1M	-3.6%
GM\|General Motors	BUY	+104.50%	22.0K	$1M	+53.3%
EMR\|Emerson Electric Co	SELL	-5.17%	9.2K	$1M	—
WF2\|Wintrust Financial	BUY	+104.89%	9.1K	$1M	—
ZION\|Zions Bancorporation N.a.	BUY	+105.34%	20.6K	$1M	+28.5%
AN\|Autonation, Inc.	BUY	+104.58%	5.2K	$1M	-6.2%
CMCSA\|Comcast Corporation - Class A	SELL	-0.22%	31.5K	$989604	—
VZ\|Verizon Communications	SELL	-0.26%	24.0K	$1M	-23.8%
PNC\|Pnc Financial Services Group Inc.	BUY	NEW	5.2K	$1M	+23.7%
ARLP\|Alliance Resource Partners LP	BUY	+105.37%	40.0K	$1M	+6.3%
AGCO\|Agco Corp.	BUY	+97.46%	9.4K	$1M	+0.9%
HAFN\|Hafnia Ltd	BUY	+110.92%	161.6K	$967966	+47.2%
KVUE\|Kenvue Inc.	SELL	-10.50%	41.0K	$666095	-9.8%
BFH\|Bread Financial Holdings, Inc.	BUY	+104.38%	16.9K	$939780	+76.2%
ELV\|Elevance Health	BUY	NEW	2.7K	$871132	+28.7%
FIBK\|First Interstate Bancsystem Inc	BUY	+104.24%	27.2K	$868107	+21.3%
GIII\|G III Apparel	BUY	NEW	32.4K	$861978	+29.0%
NTR\|Nutrien Ltd	BUY	+109.96%	14.6K	$858476	+25.6%
NE\|Noble Corp PLC	BUY	+105.42%	29.7K	$839039	+64.8%
WMK\|Weis Markets Inc	BUY	NEW	11.6K	$834411	+3.7%
TRMD\|Torm Plc-a	BUY	+109.54%	40.0K	$824944	+59.0%
LW\|Lamb Weston Holdings Inc	BUY	+105.43%	14.2K	$824097	-0.7%
EIG\|Employers Holding Inc	BUY	+105.26%	19.4K	$822583	+15.7%
AWN\|Advance Auto Parts Inc.	BUY	+106.13%	13.0K	$799367	—
SFNC\|Simmons Firs National Corp-a	BUY	+103.46%	41.7K	$798622	+17.4%
CVE\|Cenovus Energy	BUY	+111.99%	46.9K	$797211	+105.8%
HLN\|Haleon PLC ADR	SELL	-0.18%	76.7K	$687712	+58.2%
CNXC\|Concentrix Corp	SELL	-4.71%	14.2K	$653392	-56.2%
CVS\|Cvs Corp.	BUY	+104.64%	10.4K	$780814	+35.5%
ARW\|Arrow Electric	BUY	+105.41%	6.5K	$780450	+64.5%
OBDC\|Blue Owl Capital Corp	BUY	+105.42%	60.6K	$774232	-16.3%
TSN\|Tyson Foods	BUY	+105.43%	14.2K	$770463	+0.4%
TDW\|Tidewater Inc	BUY	+105.43%	14.2K	$756699	+66.2%
DINO\|Hf Sinclair Corp	BUY	+106.73%	14.3K	$748881	+114.7%
ALSN\|Allison Transmission Hld	BUY	NEW	8.8K	$745331	+46.3%
WU\|Western Union	BUY	NEW	92.4K	$738412	-14.1%
UNH\|Unitedhealth Group	BUY	+95.16%	2.1K	$737906	+30.0%
UPS\|United Parcel Service	BUY	NEW	8.5K	$713847	+21.2%
MTDR\|Matador Resources Co.	BUY	+105.29%	15.5K	$695921	+16.5%
CCSI\|Consensus Cloud	BUY	+104.93%	23.3K	$683499	+37.0%
BZH\|Beazer Homes USA	BUY	+106.25%	27.3K	$671099	+34.9%
BMY\|Bristol-myers Squibb Co	BUY	+101.36%	14.5K	$652417	+42.3%
CROX\|Crocs Inc	BUY	+105.33%	7.7K	$646928	+40.5%
CLF\|Cleveland-cliffs Inc	BUY	+103.81%	52.0K	$634241	+12.5%
SIRI\|Sirius Xm Holdings Inc	BUY	+105.41%	25.8K	$600495	+22.4%
HP\|Helmerich & Payne	BUY	+105.75%	26.4K	$582933	+139.8%
EMBC\|Embecta Corp	BUY	+105.42%	41.3K	$582447	-63.6%
LPG\|Dorian Lpg Limited	BUY	+105.43%	19.3K	$576600	+62.2%
HTLD\|Heartland Express Inc.	BUY	+104.22%	68.8K	$576125	+45.5%
BSM\|Blackstone Mine	BUY	+104.75%	42.7K	$561091	+19.2%
DVN\|Devon Energy Corp	BUY	+105.43%	14.2K	$497466	+39.2%
PSEC\|Prospect Capital Corp	BUY	+108.29%	139.6K	$383961	-19.4%
HLF\|Herbalife Ltd	BUY	+104.07%	44.1K	$372508	+32.1%
CNC\|Centene Corp	BUY	+105.41%	10.3K	$368218	+122.7%
LGND\|Ligand Pharmaceuticals	SELL	EXIT	—	—	+45.1%
ALB\|Albemarle Corp	BUY	NEW	3.9K	$313699	+66.1%
AMN\|Amn Healthcare Services Inc	BUY	NEW	15.5K	$299693	+78.5%
BAX\|Baxter International Inc	SELL	-0.32%	9.7K	$221757	—
OEC\|Orion SA	BUY	+105.41%	33.5K	$254241	-40.0%
HPK\|Highpeak Energy, Inc.	SELL	EXIT	—	—	-33.5%
ACDC\|Profrac Holdings A	SELL	EXIT	—	—	-40.5%
Polestar Automotive-cl A	SELL	EXIT	—	—	—
2025-Q2
CNH\|Cnh Industrial NV	SELL	-0.18%	13.3M	$173M	+14.7%
BRK-A\|Berkshire Hathaway Inc	SELL	-8.38%	153	$112M	—
KOF\|Coca Cola Femsa	SELL	-5.24%	1.2M	$118M	—
IONS\|Ionis Pharmaceuticals Inc.	SELL	-3.07%	2.9M	$114M	-4.9%
GOOGL\|Alphabet Inc-cl A	SELL	-52.25%	321.3K	$57M	—
JNJ\|Johnson & Johnson	SELL	-44.16%	244.7K	$37M	+9.8%
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+12.81%	101.5K	$49M	-0.7%
ALV\|Autoliv Inc.	SELL	-0.11%	433.2K	$48M	+32.2%
WFC\|Wells Fargo & Co	SELL	-7.06%	598.8K	$48M	+40.0%
NVST\|Envista Holdings Corp	SELL	-2.43%	1.5M	$29M	-14.8%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-1.06%	475.4K	$26M	+3.7%
FDX\|Fedex Corp.	SELL	-1.01%	114.0K	$26M	+4.5%
TFC\|Truist Financial Corp	SELL	-4.49%	580.5K	$25M	-9.6%
AZO\|Autozone, Inc.	SELL	-3.28%	6.1K	$22M	—
AXP\|American Express Co	SELL	-5.19%	68.1K	$22M	+72.1%
VRTX\|Vertex Pharmaceuticals	SELL	-2.77%	37.3K	$17M	+28.8%
BAC\|Bank Of America Corp Com	SELL	-1.88%	385.7K	$18M	+63.3%
SEE\|Sealed Air Corporation	SELL	-5.50%	516.4K	$16M	+7.6%
DGED\|Diageo P L C - ADR	SELL	-3.96%	130.8K	$13M	—
BK\|Bank Of New York Mellon Corp	SELL	-3.73%	143.0K	$13M	—
FMC\|Fmc Corp.	SELL	-17.09%	238.1K	$10M	-46.6%
NVS\|Novartis AG American Depository Shares	SELL	-4.64%	77.3K	$9M	+43.6%
USB\|US Bancorp	SELL	-2.40%	203.1K	$9M	-11.7%
TTE\|Totalenergies SE ADR	SELL	-2.93%	133.2K	$8M	-9.0%
UNP\|Union Pacific Corp	SELL	-1.66%	20.7K	$5M	+49.3%
GL\|Globe Life Inc.	SELL	-3.48%	30.5K	$4M	+28.3%
CSCO\|Cisco Systems Inc	SELL	-0.93%	57.8K	$4M	—
UL\|Unilever PLC Sponsored ADR	SELL	-5.58%	63.0K	$4M	+6.5%
EPD\|Enterprise Products Partners	SELL	-2.69%	108.4K	$3M	+68.1%
GSK\|Gsk PLC ADR	SELL	-4.06%	86.9K	$3M	+15.4%
COP\|Conocophillips	SELL	-6.19%	21.3K	$2M	—
GOOG\|Alphabet Inc-cl C	SELL	-7.88%	13.2K	$2M	—
PSX\|Phillips 66	SELL	-1.73%	12.9K	$2M	+17.2%
EMR\|Emerson Electric Co	SELL	-2.71%	9.7K	$1M	—
CNXC\|Concentrix Corp	SELL	-32.62%	14.9K	$785320	-56.0%
CMCSA\|Comcast Corporation - Class A	SELL	-2.36%	31.6K	$1M	—
KVUE\|Kenvue Inc.	SELL	-2.63%	45.9K	$959787	-1.5%
HLN\|Haleon PLC ADR	SELL	-5.67%	76.8K	$796478	+71.4%
HCI\|Hci Group Inc	BUY	+140.28%	4.8K	$724472	+24.1%
KT\|Kt Corp - ADR	BUY	+176.91%	33.6K	$699143	+1.7%
BABA\|Alibaba Group Holding Sp-adr	SELL	-12.59%	4.1K	$460445	-51.9%
WF2\|Wintrust Financial	BUY	+117.74%	4.4K	$547744	—
GM\|General Motors	BUY	+123.15%	10.8K	$529942	+80.7%
ZION\|Zions Bancorporation N.a.	BUY	+120.84%	10.1K	$522257	+53.7%
ARLP\|Alliance Resource Partners LP	BUY	+122.47%	19.5K	$509129	+0.2%
AN\|Autonation, Inc.	BUY	NEW	2.5K	$502982	+9.3%
AGCO\|Agco Corp.	BUY	NEW	4.8K	$490526	+11.4%
BFH\|Bread Financial Holdings, Inc.	BUY	NEW	8.2K	$470954	+113.0%
EIG\|Employers Holding Inc	BUY	+119.96%	9.4K	$445096	+2.4%
REZI\|Resideo Technologies	BUY	NEW	19.5K	$429442	-1.0%
OBDC\|Blue Owl Capital Corp	BUY	+119.75%	29.5K	$423245	-17.1%
NTR\|Nutrien Ltd	BUY	NEW	7.0K	$404804	+27.1%
ARW\|Arrow Electric	BUY	NEW	3.1K	$400130	+76.5%
SFNC\|Simmons Firs National Corp-a	BUY	NEW	20.5K	$388225	+24.5%
TSN\|Tyson Foods	BUY	NEW	6.9K	$386378	-1.2%
FIBK\|First Interstate Bancsystem Inc	BUY	NEW	13.3K	$384372	+38.2%
NE\|Noble Corp PLC	BUY	NEW	14.4K	$383462	+94.1%
HAFN\|Hafnia Ltd	BUY	+171.86%	76.6K	$382319	+64.2%
CROX\|Crocs Inc	BUY	NEW	3.8K	$381927	+20.9%
MTDR\|Matador Resources Co.	BUY	NEW	7.5K	$360047	+29.5%
LW\|Lamb Weston Holdings Inc	BUY	NEW	6.9K	$358128	+2.6%
LGND\|Ligand Pharmaceuticals	BUY	NEW	3.1K	$356955	+177.6%
CVS\|Cvs Corp.	BUY	NEW	5.1K	$349108	+41.0%
UNH\|Unitedhealth Group	BUY	NEW	1.1K	$341607	+24.0%
BAX\|Baxter International Inc	SELL	-0.62%	9.8K	$295836	—
BMY\|Bristol-myers Squibb Co	BUY	NEW	7.2K	$332547	+38.3%
TDW\|Tidewater Inc	BUY	NEW	6.9K	$318620	+126.8%
TRMD\|Torm Plc-a	BUY	NEW	19.1K	$318089	+91.2%
CVE\|Cenovus Energy	BUY	NEW	22.1K	$300717	+133.5%
BZH\|Beazer Homes USA	BUY	NEW	13.3K	$296492	+58.0%
AWN\|Advance Auto Parts Inc.	BUY	NEW	6.3K	$293631	—
HTLD\|Heartland Express Inc.	BUY	+119.57%	33.7K	$290857	+42.7%
SIRI\|Sirius Xm Holdings Inc	BUY	NEW	12.6K	$288503	+31.2%
DINO\|Hf Sinclair Corp	BUY	NEW	6.9K	$284315	+173.6%
BSM\|Blackstone Mine	BUY	NEW	20.9K	$272783	+8.7%
CNC\|Centene Corp	BUY	NEW	5.0K	$272703	+9.9%
CCSI\|Consensus Cloud	BUY	NEW	11.4K	$261869	+58.2%
HPK\|Highpeak Energy, Inc.	BUY	+118.89%	24.9K	$243746	-26.5%
FITBI\|Fifth Third Banc	SELL	EXIT	—	—	-1.2%
LPG\|Dorian Lpg Limited	BUY	NEW	9.4K	$229635	+125.2%
DVN\|Devon Energy Corp	BUY	NEW	6.9K	$219712	+49.6%
ACDC\|Profrac Holdings A	BUY	+120.72%	27.6K	$214424	-32.6%
PSEC\|Prospect Capital Corp	BUY	+119.33%	67.0K	$213162	-33.8%
EMBC\|Embecta Corp	BUY	NEW	20.1K	$194721	-56.8%
HP\|Helmerich & Payne	BUY	NEW	12.8K	$194442	+131.3%
CLF\|Cleveland-cliffs Inc	BUY	+124.43%	25.5K	$193853	+60.7%
HLF\|Herbalife Ltd	BUY	NEW	21.6K	$186433	+69.6%
OEC\|Orion SA	BUY	NEW	16.3K	$171291	-44.5%
Polestar Automotive-cl A	BUY	+120.43%	22.6K	$24189	—
2025-Q1
BRK-A\|Berkshire Hathaway Inc	SELL	-41.40%	167	$133M	—
CNH\|Cnh Industrial NV	SELL	-8.88%	13.3M	$164M	+16.1%
JNJ\|Johnson & Johnson	SELL	-59.44%	438.3K	$73M	+11.3%
GOOGL\|Alphabet Inc-cl A	SELL	-8.67%	672.9K	$104M	—
FMC\|Fmc Corp.	SELL	-89.96%	287.2K	$12M	-43.5%
KOF\|Coca Cola Femsa	SELL	-3.36%	1.3M	$117M	—
IONS\|Ionis Pharmaceuticals Inc.	SELL	-8.17%	3.0M	$90M	-5.7%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-10.40%	90.0K	$48M	—
WFC\|Wells Fargo & Co	SELL	-4.88%	644.3K	$46M	+45.0%
ALV\|Autoliv Inc.	SELL	-2.35%	433.7K	$38M	+24.7%
FDX\|Fedex Corp.	SELL	-3.07%	115.2K	$28M	+23.6%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-1.84%	480.4K	$28M	+18.8%
NVST\|Envista Holdings Corp	SELL	-2.09%	1.5M	$26M	-5.5%
TFC\|Truist Financial Corp	SELL	-4.55%	607.8K	$25M	+4.0%
AXP\|American Express Co	SELL	-19.80%	71.8K	$19M	+80.4%
AZO\|Autozone, Inc.	SELL	-18.71%	6.3K	$24M	—
SEE\|Sealed Air Corporation	SELL	-3.19%	546.5K	$16M	+17.6%
BAC\|Bank Of America Corp Com	SELL	-8.55%	393.1K	$16M	+71.2%
VRTX\|Vertex Pharmaceuticals	SELL	-5.70%	38.3K	$19M	+35.8%
DGED\|Diageo P L C - ADR	SELL	-1.61%	136.2K	$14M	—
BK\|Bank Of New York Mellon Corp	SELL	-5.34%	148.5K	$12M	—
USB\|US Bancorp	SELL	-9.98%	208.1K	$9M	-3.2%
NVS\|Novartis AG American Depository Shares	SELL	-2.55%	81.0K	$9M	+37.3%
TTE\|Totalenergies SE ADR	SELL	-3.54%	137.2K	$9M	-7.0%
KVUE\|Kenvue Inc.	SELL	-86.80%	47.1K	$1M	-6.1%
ATMU\|Atmus Filtration Technologies	SELL	-31.99%	89.6K	$3M	+71.7%
UNP\|Union Pacific Corp	SELL	-4.08%	21.1K	$5M	+62.9%
EPD\|Enterprise Products Partners	SELL	-18.24%	111.4K	$4M	+80.7%
GL\|Globe Life Inc.	SELL	-4.84%	31.6K	$4M	+29.6%
UL\|Unilever PLC Sponsored ADR	SELL	-3.09%	66.7K	$4M	-2.4%
PGR\|Progressive Corp	SELL	-6.00%	13.7K	$4M	+186.9%
CSCO\|Cisco Systems Inc	SELL	-2.74%	58.3K	$4M	—
GSK\|Gsk PLC ADR	SELL	-3.49%	90.5K	$4M	+10.2%
GOOG\|Alphabet Inc-cl C	SELL	-2.64%	14.3K	$2M	—
COP\|Conocophillips	SELL	-5.41%	22.7K	$2M	—
PSX\|Phillips 66	SELL	-2.75%	13.1K	$2M	+28.1%
EMR\|Emerson Electric Co	SELL	-6.12%	10.0K	$1M	—
CMCSA\|Comcast Corporation - Class A	SELL	-6.51%	32.3K	$1M	—
CNXC\|Concentrix Corp	SELL	-21.82%	22.1K	$1M	-61.9%
HLN\|Haleon PLC ADR	SELL	-4.78%	81.4K	$837802	+61.0%
BAX\|Baxter International Inc	SELL	-0.30%	9.8K	$336515	—
HCI\|Hci Group Inc	BUY	NEW	2.0K	$295625	+52.8%
ARLP\|Alliance Resource Partners LP	BUY	NEW	8.8K	$238836	-1.1%
FITBI\|Fifth Third Banc	BUY	NEW	5.9K	$232260	-0.3%
WF2\|Wintrust Financial	BUY	NEW	2.0K	$228181	—
ZION\|Zions Bancorporation N.a.	BUY	NEW	4.6K	$227013	+31.6%
GM\|General Motors	BUY	NEW	4.8K	$226967	+77.4%
EIG\|Employers Holding Inc	BUY	NEW	4.3K	$217195	-0.2%
KT\|Kt Corp - ADR	BUY	NEW	12.2K	$215176	+13.1%
OBDC\|Blue Owl Capital Corp	BUY	NEW	13.4K	$196898	-20.7%
HPK\|Highpeak Energy, Inc.	BUY	NEW	11.4K	$143856	-47.9%
HTLD\|Heartland Express Inc.	BUY	NEW	15.3K	$141361	+14.1%
PSEC\|Prospect Capital Corp	BUY	NEW	30.6K	$125304	-45.9%
HAFN\|Hafnia Ltd	BUY	NEW	28.2K	$117241	+62.5%
ACDC\|Profrac Holdings A	BUY	NEW	12.5K	$95019	-43.7%
CLF\|Cleveland-cliffs Inc	BUY	NEW	11.4K	$93420	+17.2%
Polestar Automotive-cl A	BUY	NEW	10.3K	$10769	—
2024-Q4
BRK-A\|Berkshire Hathaway Inc	SELL	-49.47%	285	$194M	—
GOOGL\|Alphabet Inc-cl A	SELL	-56.70%	736.8K	$139M	—
FMC\|Fmc Corp.	SELL	-8.43%	2.9M	$139M	-19.4%
JNJ\|Johnson & Johnson	SELL	-4.06%	1.1M	$156M	+10.8%
CNH\|Cnh Industrial NV	SELL	-4.56%	14.6M	$166M	+2.3%
IONS\|Ionis Pharmaceuticals Inc.	SELL	-5.96%	3.2M	$114M	+9.1%
KOF\|Coca Cola Femsa	SELL	-4.01%	1.3M	$104M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-28.71%	100.4K	$46M	—
WFC\|Wells Fargo & Co	SELL	-20.71%	677.4K	$48M	+34.3%
ALV\|Autoliv Inc.	SELL	-5.76%	444.2K	$42M	+25.9%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-18.21%	489.4K	$31M	+23.9%
FDX\|Fedex Corp.	SELL	-24.40%	118.9K	$33M	+32.5%
NVST\|Envista Holdings Corp	SELL	-19.00%	1.5M	$29M	-6.3%
AZO\|Autozone, Inc.	SELL	-30.19%	7.7K	$25M	—
TFC\|Truist Financial Corp	SELL	-16.31%	636.8K	$28M	+0.9%
SEE\|Sealed Air Corporation	SELL	-26.32%	564.5K	$19M	+25.3%
AXP\|American Express Co	SELL	-10.49%	89.5K	$27M	+72.4%
VRTX\|Vertex Pharmaceuticals	SELL	-24.20%	40.6K	$16M	+33.9%
BAC\|Bank Of America Corp Com	SELL	-15.13%	429.9K	$19M	+67.2%
DGED\|Diageo P L C - ADR	SELL	-0.65%	138.4K	$18M	—
BK\|Bank Of New York Mellon Corp	SELL	-40.50%	156.9K	$12M	—
USB\|US Bancorp	SELL	-6.62%	231.2K	$11M	+1.0%
CSCO\|Cisco Systems Inc	SELL	-71.53%	59.9K	$4M	—
UNP\|Union Pacific Corp	SELL	-48.79%	22.0K	$5M	+59.2%
NVS\|Novartis AG American Depository Shares	SELL	-2.58%	83.1K	$8M	+34.2%
TTE\|Totalenergies SE ADR	SELL	-1.79%	142.2K	$8M	-6.5%
GOOG\|Alphabet Inc-cl C	SELL	-73.13%	14.7K	$3M	—
KVUE\|Kenvue Inc.	SELL	-6.89%	356.8K	$8M	-2.4%
CNXC\|Concentrix Corp	SELL	-82.82%	28.2K	$1M	-63.8%
PGR\|Progressive Corp	SELL	-30.18%	14.6K	$3M	+174.9%
UL\|Unilever PLC Sponsored ADR	SELL	-2.09%	68.8K	$4M	+0.8%
GSK\|Gsk PLC ADR	SELL	-13.16%	93.8K	$3M	+7.1%
PSX\|Phillips 66	SELL	-55.44%	13.5K	$2M	+34.6%
GL\|Globe Life Inc.	SELL	-6.39%	33.2K	$4M	+15.2%
COP\|Conocophillips	SELL	-10.15%	24.0K	$2M	—
CMCSA\|Comcast Corporation - Class A	SELL	-2.55%	34.6K	$1M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-64.10%	4.6K	$393850	-62.8%
EMR\|Emerson Electric Co	SELL	-11.26%	10.6K	$1M	—
VZ\|Verizon Communications	SELL	-11.00%	24.0K	$961120	-25.8%
HLN\|Haleon PLC ADR	SELL	-8.63%	85.5K	$815756	+58.9%
2024-Q3
BRK-A\|Berkshire Hathaway Inc	SELL	-13.50%	564	$390M	—
GOOGL\|Alphabet Inc-cl A	SELL	-12.49%	1.7M	$282M	—
FMC\|Fmc Corp.	SELL	-1.06%	3.1M	$206M	-16.7%
JNJ\|Johnson & Johnson	SELL	-0.38%	1.1M	$183M	+14.5%
CNH\|Cnh Industrials	SELL	-0.18%	15.3M	$170M	-7.7%
KOF\|Coca Cola Femsa	SELL	-0.31%	1.4M	$123M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-6.02%	140.9K	$65M	—
WFC\|Wells Fargo & Co	SELL	-1.91%	854.3K	$48M	+7.7%
ALV\|Autoliv Inc.	SELL	-0.14%	471.3K	$44M	+29.9%
FDX\|Fedex Corp.	SELL	-2.32%	157.2K	$43M	+40.2%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-0.59%	598.4K	$43M	+20.3%
NVST\|Envista Holdings Corp	SELL	-0.78%	1.9M	$37M	-17.3%
AZO\|Autozone, Inc.	SELL	-9.09%	11.0K	$35M	—
TFC\|Truist Financial Corp	SELL	-2.41%	760.9K	$33M	-3.2%
SEE\|Sealed Air Corporation	SELL	-14.24%	766.1K	$28M	+21.6%
GOOG\|Alphabet Inc-cl C	SELL	-63.12%	54.6K	$9M	—
AXP\|American Express Co	SELL	-3.89%	100.0K	$27M	+49.4%
VRTX\|Vertex Pharmaceuticals	SELL	-1.37%	53.6K	$25M	+37.4%
NWLIEUR\|National Western Life Group	SELL	EXIT	—	—	—
BAC\|Bank Of America Corp Com	SELL	-1.59%	506.5K	$20M	+50.4%
DGED\|Diageo P L C - ADR	SELL	-1.40%	139.3K	$20M	—
BK\|Bank Of New York Mellon Corp	SELL	-6.05%	263.7K	$19M	—
USB\|US Bancorp	SELL	-2.46%	247.6K	$11M	-8.2%
CSCO\|Cisco Systems Inc	SELL	-8.81%	210.5K	$11M	—
UNP\|Union Pacific Corp	SELL	-1.11%	42.9K	$11M	+64.0%
CNXC\|Concentrix Corp	SELL	-1.27%	164.2K	$8M	-45.5%
TTE\|Totalenergies SE ADR	SELL	-2.73%	144.8K	$9M	+4.7%
NVS\|Novartis AG American Depository Shares	SELL	-2.58%	85.3K	$10M	+45.0%
KVUE\|Kenvue Inc.	SELL	-1.93%	383.2K	$9M	-8.6%
UL\|Unilever PLC Sponsored ADR	SELL	-28.07%	70.3K	$5M	+4.2%
PGR\|Progressive Corp	SELL	-6.44%	20.9K	$5M	+156.1%
ATMU\|Atmus Filtration Technologies	SELL	-0.35%	131.7K	$5M	+42.5%
GSK\|Gsk PLC ADR	SELL	-1.66%	108.0K	$4M	+22.7%
GL\|Globe Life Inc.	BUY	NEW	35.5K	$4M	+86.1%
COP\|Conocophillips	SELL	-1.18%	26.7K	$3M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	EXIT	—	—	—
CMCSA\|Comcast Corporation - Class A	SELL	-5.74%	35.5K	$1M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-5.37%	12.9K	$1M	-67.6%
VZ\|Verizon Communications	SELL	-6.28%	27.0K	$1M	-27.5%
HLN\|Haleon PLC ADR	SELL	-2.12%	93.6K	$990119	+59.5%
2024-Q2
BRK-A\|Berkshire Hathaway Inc	SELL	-1.51%	652	$399M	—
GOOGL\|Alphabet Inc-cl A	SELL	-2.95%	1.9M	$354M	—
FMC\|Fmc Corp.	BUY	+26.00%	3.2M	$182M	-81.9%
JNJ\|Johnson & Johnson	SELL	-0.29%	1.1M	$165M	+5.5%
CNH\|Cnh Industrials	BUY	NEW	15.4M	$156M	+0.3%
KOF\|Coca Cola Femsa	SELL	-5.63%	1.4M	$119M	—
ALV\|Autoliv Inc.	SELL	-50.98%	472.0K	$50M	+57.1%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-7.07%	149.9K	$61M	—
GOOG\|Alphabet Inc-cl C	SELL	-64.21%	148.0K	$27M	—
WFC\|Wells Fargo & Co	SELL	-2.40%	870.9K	$52M	+12.6%
FDX\|Fedex Corp.	SELL	-0.96%	161.0K	$48M	+24.4%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-0.85%	601.9K	$36M	+17.7%
AZO\|Autozone, Inc.	SELL	-0.81%	12.1K	$36M	—
SEE\|Sealed Air Corporation	SELL	-1.22%	893.4K	$31M	+27.0%
NVST\|Envista Holdings Corp	BUY	+93.17%	1.9M	$32M	+45.3%
TFC\|Truist Financial Corp	SELL	-2.13%	779.7K	$30M	-13.1%
VRTX\|Vertex Pharmaceuticals	SELL	-18.52%	54.3K	$25M	+23.0%
AXP\|American Express Co	SELL	-4.69%	104.1K	$24M	+39.4%
NWLIEUR\|National Western Life Group	SELL	-0.47%	43.7K	$22M	—
DGED\|Diageo P L C - ADR	SELL	-1.01%	141.3K	$18M	—
BAC\|Bank Of America Corp Com	SELL	-1.24%	514.7K	$20M	+45.2%
BK\|Bank Of New York Mellon Corp	SELL	-14.08%	280.7K	$17M	—
CSCO\|Cisco Systems Inc	SELL	-4.70%	230.9K	$11M	—
USB\|US Bancorp	SELL	-5.53%	253.8K	$10M	-15.9%
CNXC\|Concentrix Corp	SELL	-4.05%	166.3K	$11M	-50.8%
UNP\|Union Pacific Corp	SELL	-2.46%	43.4K	$10M	+57.6%
TTE\|Totalenergies SE ADR	SELL	-5.56%	148.9K	$10M	+10.3%
NVS\|Novartis AG American Depository Shares	SELL	-2.06%	87.6K	$9M	+28.6%
KVUE\|Kenvue Inc.	SELL	-4.69%	390.7K	$7M	-17.8%
UL\|Unilever PLC Sponsored ADR	SELL	-7.84%	97.7K	$5M	-8.5%
GSK\|Gsk PLC ADR	SELL	-10.72%	109.9K	$4M	+24.3%
PSX\|Phillips 66	SELL	-3.45%	30.2K	$4M	+49.8%
PGR\|Progressive Corp	SELL	-7.90%	22.3K	$5M	+128.7%
COP\|Conocophillips	SELL	-2.04%	27.0K	$3M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-9.50%	17.5K	$2M	—
CMCSA\|Comcast Corporation - Class A	SELL	-5.62%	37.6K	$1M	—
EMR\|Emerson Electric Co	SELL	-10.30%	12.0K	$1M	—
VZ\|Verizon Communications	SELL	-11.58%	28.8K	$1M	-29.5%
BABA\|Alibaba Group Holding Sp-adr	SELL	-20.56%	13.7K	$984600	-69.5%
HLN\|Haleon PLC ADR	SELL	-13.46%	95.6K	$789730	+36.6%
CSL\|Carlisle Cos Inc	SELL	EXIT	—	—	+220.5%
BAX\|Baxter International Inc	SELL	-8.11%	9.9K	$329850	—
2024-Q1
GOOGL\|Alphabet Inc-cl A	SELL	-0.18%	2.0M	$302M	—
FMC\|Fmc Corp.	SELL	-15.35%	2.5M	$160M	-24.2%
JNJ\|Johnson & Johnson	SELL	-0.12%	1.1M	$179M	+13.6%
KOF\|Coca Cola Femsa	SELL	-6.65%	1.5M	$143M	—
ALV\|Autoliv Inc.	SELL	-4.96%	962.8K	$116M	+45.4%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.67%	161.3K	$68M	—
GOOG\|Alphabet Inc-cl C	SELL	-7.65%	413.5K	$63M	—
WFC\|Wells Fargo & Co	SELL	-0.90%	892.3K	$52M	-2.4%
FDX\|Fedex Corp.	SELL	-0.07%	162.5K	$47M	+18.3%
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-0.05%	607.1K	$40M	+20.6%
AZO\|Autozone, Inc.	SELL	-0.11%	12.2K	$39M	—
SEE\|Sealed Air Corporation	SELL	-0.12%	904.5K	$34M	+25.5%
TFC\|Truist Financial Corp	BUY	+0.06%	796.7K	$31M	+36.9%
VRTX\|Vertex Pharmaceuticals	SELL	-0.10%	66.7K	$28M	+20.4%
AXP\|American Express Co	SELL	-0.63%	109.2K	$25M	+27.2%
NWLIEUR\|National Western Life Group	SELL	-0.06%	43.9K	$22M	—
DGED\|Diageo P L C - ADR	SELL	-0.22%	142.7K	$21M	—
NVST\|Envista Holdings Corp	BUY	NEW	984.7K	$21M	+21.8%
BAC\|Bank Of America Corp Com	BUY	+0.60%	521.2K	$20M	+80.3%
BK\|Bank Of New York Mellon Corp	SELL	-7.45%	326.6K	$19M	—
CNH\|Cnh Industrials	BUY	+32.04%	1.1M	$14M	-5.2%
CNXC\|Concentrix Corp	BUY	+21.61%	173.3K	$11M	-66.3%
CSCO\|Cisco Systems Inc	SELL	-0.88%	242.3K	$12M	—
USB\|US Bancorp	SELL	-1.35%	268.7K	$12M	-13.3%
THO\|Thor Industries Inc.	SELL	EXIT	—	—	+24.1%
UNP\|Union Pacific Corp	SELL	-0.11%	44.5K	$11M	+65.6%
TTE\|Totalenergies SE ADR	BUY	NEW	157.7K	$11M	+32.7%
TTE\|Totalenergies SE ADR	SELL	EXIT	—	—	+4.8%
NVS\|Novartis AG American Depository Shares	SELL	-1.29%	89.4K	$9M	+31.3%
KVUE\|Kenvue Inc.	SELL	-3.27%	410.0K	$9M	-12.5%
UL\|Unilever PLC Sponsored ADR	SELL	-13.13%	106.0K	$5M	-16.5%
GSK\|Gsk PLC ADR	SELL	-1.09%	123.0K	$5M	+26.3%
PSX\|Phillips 66	SELL	-0.17%	31.3K	$5M	+50.6%
PGR\|Progressive Corp	SELL	-4.81%	24.2K	$5M	+105.2%
COP\|Conocophillips	SELL	-0.18%	27.6K	$4M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-4.54%	19.3K	$2M	—
VZ\|Verizon Communications	SELL	-48.04%	32.6K	$1M	-29.5%
CMCSA\|Comcast Corporation - Class A	SELL	-3.86%	39.9K	$2M	—
EMR\|Emerson Electric Co	SELL	-7.65%	13.3K	$2M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-10.92%	17.2K	$1M	-70.3%
HLN\|Haleon PLC ADR	SELL	-4.57%	110.5K	$937958	+36.2%
CSL\|Carlisle Cos Inc	SELL	-14.74%	2.0K	$781741	+172.4%
2023-Q4
BRK-A\|Berkshire Hathaway Inc	SELL	-0.75%	662	$359M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.03%	2.0M	$280M	—
FMC\|Fmc Corp.	BUY	+105.14%	3.0M	$187M	-81.0%
JNJ\|Johnson & Johnson	SELL	-0.46%	1.1M	$178M	+10.1%
IONS\|Ionis Pharmaceuticals Inc.	SELL	-1.58%	3.5M	$175M	+39.3%
KOF\|Coca Cola Femsa	SELL	-0.51%	1.6M	$149M	—
ALV\|Autoliv Inc.	SELL	-0.36%	1.0M	$112M	+31.0%
GOOG\|Alphabet Inc-cl C	SELL	-24.71%	447.7K	$63M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.59%	162.4K	$58M	—
AZO\|Autozone, Inc.	SELL	-33.20%	12.2K	$32M	—
WFC\|Wells Fargo & Co	SELL	-1.30%	900.5K	$44M	-19.7%
FDX\|Fedex Corp.	SELL	-0.56%	162.6K	$41M	+21.2%
UHAL-B\|U-haul Holding Co - Non Voting	BUY	+45.08%	607.4K	$43M	+15.5%
SEE\|Sealed Air Corporation	BUY	+11.12%	905.5K	$33M	+27.4%
TFC\|Truist Financial Corp	SELL	-1.94%	796.2K	$29M	-28.4%
VRTX\|Vertex Pharmaceuticals	SELL	-10.99%	66.8K	$27M	+3.9%
DGED\|Diageo P L C - ADR	SELL	-1.72%	143.1K	$21M	—
NWLIEUR\|National Western Life Group	SELL	-0.65%	43.9K	$21M	—
AXP\|American Express Co	SELL	-3.36%	109.9K	$21M	-6.0%
BK\|Bank Of New York Mellon Corp	SELL	-17.44%	352.9K	$18M	—
BAC\|Bank Of America Corp Com	SELL	-1.58%	518.0K	$17M	+10.2%
CSCO\|Cisco Systems Inc	SELL	-8.76%	244.4K	$12M	—
CNXC\|Concentrix Corp	SELL	-4.06%	142.5K	$14M	-29.2%
USB\|US Bancorp	SELL	-4.65%	272.3K	$12M	-25.8%
THO\|Thor Industries Inc.	SELL	-8.31%	96.5K	$11M	+7.6%
UNP\|Union Pacific Corp	SELL	-1.13%	44.5K	$11M	+45.0%
TTE\|Totalenergies SE ADR	SELL	-3.35%	158.4K	$11M	+7.9%
CNH\|Cnh Industrials	SELL	-2.85%	819.1K	$10M	+73.8%
NVS\|Novartis AG American Depository Shares	SELL	-4.53%	90.6K	$9M	+24.1%
KVUE\|Kenvue Inc.	SELL	-5.28%	423.8K	$9M	-14.9%
UL\|Unilever PLC Sponsored ADR	SELL	-8.44%	122.0K	$6M	-18.7%
PGR\|Progressive Corp	SELL	-26.28%	25.5K	$4M	+72.8%
GSK\|Gsk PLC ADR	SELL	-4.30%	124.4K	$5M	+8.5%
PSX\|Phillips 66	SELL	-2.01%	31.4K	$4M	+21.1%
0VVB\|Paramount Global - Class B	SELL	EXIT	—	—	—
COP\|Conocophillips	SELL	-8.46%	27.7K	$3M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-7.13%	20.2K	$2M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-42.62%	19.3K	$1M	-67.5%
CMCSA\|Comcast Corporation - Class A	SELL	-15.50%	41.5K	$2M	—
INTC\|Intel Corp	SELL	EXIT	—	—	-20.2%
EMR\|Emerson Electric Co	SELL	-8.44%	14.4K	$1M	—
HLN\|Haleon PLC ADR	SELL	-4.10%	115.8K	$952754	+34.2%
CSL\|Carlisle Cos Inc	SELL	-4.10%	2.3K	$731086	+115.0%
BAX\|Baxter International Inc	SELL	-2.91%	10.7K	$414860	—
2023-Q3
BRK-A\|Berkshire Hathaway Inc	SELL	-0.60%	667	$354M	—
GOOGL\|Alphabet Inc-cl A	SELL	+0.00%	2.0M	$263M	—
JNJ\|Johnson & Johnson	SELL	-5.71%	1.1M	$178M	+16.8%
IONS\|Ionis Pharmaceuticals Inc.	SELL	-0.87%	3.5M	$159M	+18.1%
KOF\|Coca Cola Femsa	SELL	-13.12%	1.6M	$124M	—
FMC\|Fmc Corp.	BUY	+43.18%	1.4M	$97M	-88.0%
ALV\|Autoliv Inc.	SELL	-0.04%	1.0M	$98M	+25.7%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-10.82%	165.0K	$58M	—
AZO\|Autozone, Inc.	SELL	-3.84%	18.3K	$47M	—
CSCO\|Cisco Systems Inc	SELL	-68.04%	267.9K	$14M	—
FDX\|Fedex Corp.	SELL	-3.54%	163.6K	$43M	+24.5%
WFC\|Wells Fargo & Co	SELL	-4.68%	912.3K	$37M	-18.2%
BK\|Bank Of New York Mellon Corp	SELL	-39.17%	427.5K	$18M	—
SEE\|Sealed Air Corporation	SELL	-0.37%	814.9K	$27M	+31.8%
VRTX\|Vertex Pharmaceuticals	BUY	NEW	75.0K	$26M	+56.7%
TFC\|Truist Financial Corp	SELL	-3.55%	812.0K	$23M	-29.9%
DGED\|Diageo P L C - ADR	SELL	-0.49%	145.6K	$22M	—
UHAL-B\|U-haul Holding Co - Non Voting	SELL	-3.36%	418.6K	$22M	+0.3%
AXP\|American Express Co	SELL	-4.70%	113.7K	$17M	-3.0%
NWLIEUR\|National Western Life Group	SELL	-0.17%	44.2K	$19M	—
CNXC\|Concentrix Corp	SELL	-33.30%	148.6K	$12M	-37.5%
BAC\|Bank Of America Corp Com	SELL	-3.66%	526.4K	$14M	+9.8%
CNH\|Cnh Industrials	SELL	-1.44%	843.1K	$10M	+116.3%
THO\|Thor Industries Inc.	SELL	-3.78%	105.2K	$10M	+13.8%
TTE\|Totalenergies SE ADR	SELL	-0.98%	163.9K	$11M	-0.2%
USB\|US Bancorp	SELL	-10.25%	285.6K	$9M	-25.6%
NVS\|Novartis AG American Depository Shares	SELL	-1.19%	94.9K	$10M	+30.6%
UNP\|Union Pacific Corp	SELL	-0.17%	45.0K	$9M	+45.0%
KVUE\|Kenvue Inc.	BUY	NEW	447.4K	$9M	-17.8%
FMS\|Fresenius Medical Care-adr	SELL	EXIT	—	—	-34.9%
UL\|Unilever PLC Sponsored ADR	SELL	-12.17%	133.3K	$7M	-13.2%
0VVB\|Paramount Global - Class B	SELL	-25.14%	287.7K	$4M	—
GSK\|Gsk PLC ADR	SELL	-3.36%	130.0K	$5M	+6.1%
PSX\|Phillips 66	SELL	-0.82%	32.0K	$4M	+17.5%
COP\|Conocophillips	SELL	-0.93%	30.2K	$4M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-2.84%	21.8K	$3M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-4.83%	33.7K	$3M	-63.0%
ATMU\|Atmus Filtration Technologies	BUY	NEW	132.2K	$3M	+123.0%
VZ\|Verizon Communications	SELL	-3.84%	62.7K	$2M	-41.0%
CMCSA\|Comcast Corporation - Class A	SELL	-2.91%	49.1K	$2M	—
EMR\|Emerson Electric Co	SELL	-28.47%	15.8K	$2M	—
INTC\|Intel Corp	SELL	-5.01%	51.0K	$2M	-30.1%
HLN\|Haleon PLC ADR	SELL	-1.39%	120.7K	$1M	+35.0%
CSL\|Carlisle Cos Inc	SELL	-1.17%	2.4K	$632594	+111.2%
BAX\|Baxter International Inc	SELL	-2.08%	11.1K	$417140	—
CKX\|Ckx Lands Inc	SELL	EXIT	—	—	—
2023-Q2
BRK-A\|Berkshire Hathaway Inc	SELL	-1.32%	671	$347M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.33%	2.0M	$240M	—
JNJ\|Johnson & Johnson	SELL	-1.82%	1.2M	$200M	+15.7%
KOF\|Coca Cola Femsa	SELL	-5.20%	1.8M	$152M	—
IONS\|Ionis Pharmaceuticals Inc.	SELL	-0.01%	3.5M	$145M	+7.4%
FMC\|Fmc Corp.	SELL	-3.98%	1.0M	$105M	+11.9%
ALV\|Autoliv Inc.	SELL	-5.09%	1.0M	$86M	+14.1%
GOOG\|Alphabet Inc-cl C	SELL	-1.11%	594.7K	$72M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-3.04%	185.0K	$63M	—
AZO\|Autozone, Inc.	SELL	-11.60%	19.1K	$48M	—
CSCO\|Cisco Systems Inc	SELL	-1.12%	838.0K	$43M	—
FDX\|Fedex Corp.	SELL	-0.06%	169.6K	$42M	+9.2%
WFC\|Wells Fargo & Co	SELL	-0.18%	957.1K	$41M	-22.7%
BK\|Bank Of New York Mellon Corp	SELL	-10.14%	702.8K	$31M	—
CNXC\|Concentrix Corp	SELL	-19.33%	222.8K	$18M	-28.3%
TFC\|Truist Financial Corp	SELL	-7.67%	841.9K	$26M	-28.1%
DGED\|Diageo P L C - ADR	SELL	-0.10%	146.3K	$25M	—
UHAL-B\|U-haul Holding Co - Non Voting	BUY	NEW	433.2K	$22M	+12.2%
SEE\|Sealed Air Corporation	BUY	NEW	545.3K	$22M	-0.1%
AXP\|American Express Co	SELL	-0.40%	119.3K	$21M	-3.3%
NWLIEUR\|National Western Life Group	SELL	-0.11%	44.3K	$18M	—
UL\|Unilever PLC Sponsored ADR	SELL	-53.54%	151.7K	$8M	-9.6%
BAC\|Bank Of America Corp Com	BUY	+9.89%	546.4K	$16M	+114.8%
USB\|US Bancorp	SELL	-14.98%	318.2K	$11M	-33.6%
CNH\|Cnh Industrials	SELL	-0.58%	855.4K	$12M	+120.1%
THO\|Thor Industries Inc.	SELL	-0.19%	109.4K	$11M	-13.0%
TTE\|Totalenergies SE ADR	SELL	-0.38%	165.6K	$10M	-2.9%
NVS\|Novartis AG American Depository Shares	SELL	-1.81%	96.1K	$10M	+28.3%
INTC\|Intel Corp	SELL	-80.81%	53.7K	$2M	-36.9%
0VVB\|Paramount Global - Class B	BUY	+0.35%	384.3K	$6M	—
FMS\|Fresenius Medical Care-adr	SELL	-1.14%	339.6K	$8M	-37.5%
CMCSA\|Comcast Corporation - Class A	SELL	-67.99%	50.6K	$2M	—
GSK\|Gsk PLC ADR	SELL	-0.64%	134.5K	$5M	+8.6%
BABA\|Alibaba Group Holding Sp-adr	SELL	-2.96%	35.4K	$3M	-65.3%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.81%	22.4K	$3M	—
COP\|Conocophillips	SELL	-0.46%	30.5K	$3M	—
EMR\|Emerson Electric Co	SELL	-5.25%	22.0K	$2M	—
BAX\|Baxter International Inc	SELL	-70.26%	11.3K	$514000	—
HLN\|Haleon PLC ADR	SELL	-7.81%	122.4K	$1M	+40.9%
2023-Q1
BRK-A\|Berkshire Hathaway Inc	SELL	-0.44%	680	$317M	—
JNJ\|Johnson & Johnson	SELL	-0.15%	1.2M	$191M	+14.4%
GOOGL\|Alphabet Inc-cl A	SELL	-0.16%	2.0M	$209M	—
KOF\|Coca Cola Femsa	SELL	-0.31%	1.9M	$155M	—
IONS\|Ionis Pharmaceuticals Inc.	SELL	+0.00%	3.5M	$127M	+9.8%
FMC\|Fmc Corp.	SELL	-0.23%	1.1M	$128M	+30.3%
GOOG\|Alphabet Inc-cl C	SELL	-59.21%	601.4K	$63M	—
ALV\|Autoliv Inc.	BUY	+7.09%	1.1M	$100M	+36.4%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.02%	190.8K	$59M	—
AZO\|Autozone, Inc.	SELL	-2.56%	21.6K	$53M	—
CSCO\|Cisco Systems Inc	SELL	-0.30%	847.5K	$44M	—
WFC\|Wells Fargo & Co	SELL	-1.26%	958.8K	$36M	-15.2%
FDX\|Fedex Corp.	SELL	-0.55%	169.7K	$39M	-2.4%
CNXC\|Concentrix Corp	SELL	-0.61%	276.1K	$34M	+10.3%
BK\|Bank Of New York Mellon Corp	SELL	-2.51%	782.0K	$36M	—
TFC\|Truist Financial Corp	BUY	+168.81%	911.8K	$31M	+7.7%
DGED\|Diageo P L C - ADR	SELL	-0.14%	146.4K	$27M	—
UL\|Unilever PLC Sponsored ADR	SELL	-24.32%	326.6K	$17M	-14.3%
AXP\|American Express Co	SELL	-2.04%	119.8K	$20M	-1.4%
USB\|US Bancorp	SELL	-1.33%	374.3K	$13M	-3.2%
BAC\|Bank Of America Corp Com	BUY	+1.55%	497.2K	$14M	+78.8%
FOXA\|Fox Corp Class B	SELL	EXIT	—	—	-5.4%
CNH\|Cnh Industrials	SELL	-5.14%	860.3K	$13M	+156.7%
NWLIEUR\|National Western Life Group	SELL	-0.23%	44.3K	$11M	—
INTC\|Intel Corp	SELL	-40.25%	279.7K	$9M	-42.4%
TTE\|Totalenergies SE ADR	SELL	EXIT	—	—	+5.5%
CMCSA\|Comcast Corporation - Class A	SELL	-43.97%	158.0K	$6M	—
TTE\|Totalenergies SE ADR	BUY	NEW	166.2K	$10M	+39.2%
UNP\|Union Pacific Corp	SELL	-0.78%	45.1K	$9M	+36.9%
NVS\|Novartis AG American Depository Shares	SELL	-1.09%	97.8K	$9M	+11.0%
THO\|Thor Industries Inc.	SELL	-0.58%	109.6K	$9M	-1.8%
0VVB\|Paramount Global - Class B	BUY	+0.24%	383.0K	$9M	—
FMS\|Fresenius Medical Care-adr	BUY	+1.37%	343.6K	$7M	+20.4%
PGR\|Progressive Corp	SELL	-1.82%	34.5K	$5M	+51.6%
GSK\|Gsk PLC ADR	SELL	-2.84%	135.4K	$5M	+5.8%
BABA\|Alibaba Group Holding Sp-adr	SELL	-1.88%	36.5K	$4M	-58.4%
COP\|Conocophillips	SELL	-1.25%	30.6K	$3M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-1.88%	22.6K	$3M	—
PSX\|Phillips 66	SELL	-0.40%	32.3K	$3M	+5.6%
EMR\|Emerson Electric Co	SELL	-11.28%	23.3K	$2M	—
BAX\|Baxter International Inc	SELL	-0.60%	38.0K	$2M	—
HLN\|Haleon PLC ADR	SELL	-3.72%	132.8K	$1M	+30.0%
CSL\|Carlisle Cos Inc	SELL	-5.55%	2.5K	$558000	+91.4%
2022-Q4
BRK-A\|Berkshire Hathaway Inc	SELL	-20.86%	683	$320M	—
JNJ\|Johnson & Johnson	SELL	-17.14%	1.2M	$218M	+24.4%
GOOGL\|Alphabet Inc-cl A	SELL	-15.63%	2.0M	$178M	—
GOOG\|Alphabet Inc-cl C	SELL	-6.62%	1.5M	$131M	—
KOF\|Coca Cola Femsa	SELL	-17.45%	1.9M	$131M	—
IONS\|Ionis Pharmaceuticals Inc.	BUY	+30.05%	3.5M	$134M	+46.2%
FMC\|Fmc Corp.	SELL	-15.00%	1.1M	$131M	+26.9%
AZO\|Autozone, Inc.	SELL	-54.71%	22.1K	$55M	—
ALV\|Autoliv Inc.	SELL	-10.27%	1.0M	$77M	+6.0%
WFC\|Wells Fargo & Co	SELL	-37.56%	971.0K	$40M	-16.1%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.03%	190.8K	$59M	—
BK\|Bank Of New York Mellon Corp	SELL	-46.19%	802.2K	$37M	—
CNXC\|Concentrix Corp	SELL	-44.92%	277.8K	$37M	-3.4%
BAC\|Bank Of America Corp Com	SELL	-71.94%	489.6K	$16M	+30.4%
CSCO\|Cisco Systems Inc	SELL	-20.07%	850.0K	$40M	—
USB\|US Bancorp	SELL	-58.69%	379.3K	$17M	-11.9%
TFC\|Truist Financial Corp	SELL	-58.58%	339.2K	$15M	+5.1%
INTC\|Intel Corp	SELL	-61.75%	468.1K	$12M	-44.0%
FOXA\|Fox Corp Class B	SELL	-52.48%	522.9K	$15M	-13.9%
UNP\|Union Pacific Corp	SELL	-71.32%	45.5K	$9M	+39.2%
FDX\|Fedex Corp.	SELL	-10.16%	170.6K	$30M	-18.8%
DGED\|Diageo P L C - ADR	SELL	-0.65%	146.6K	$26M	—
UL\|Unilever PLC Sponsored ADR	SELL	-5.89%	431.5K	$22M	-18.7%
PGR\|Progressive Corp	SELL	-78.27%	35.2K	$5M	+39.5%
AXP\|American Express Co	SELL	-1.20%	122.3K	$18M	-11.8%
CNH\|Cnh Industrials	SELL	-6.29%	906.9K	$15M	+136.5%
FMS\|Fresenius Medical Care-adr	SELL	-66.21%	338.9K	$6M	-59.3%
THO\|Thor Industries Inc.	SELL	-43.65%	110.2K	$8M	-13.3%
0VVB\|Paramount Global - Class B	SELL	-42.44%	382.0K	$6M	—
NWLIEUR\|National Western Life Group	SELL	-0.04%	44.4K	$12M	—
CMCSA\|Comcast Corporation - Class A	SELL	-27.29%	281.9K	$10M	—
TTE\|Totalenergies SE ADR	BUY	NEW	169.7K	$11M	+46.7%
CSL\|Carlisle Cos Inc	SELL	-92.17%	2.6K	$616000	+98.3%
NVS\|Novartis AG American Depository Shares	SELL	-1.79%	98.9K	$9M	+7.2%
MS\|Morgan Stanley	SELL	EXIT	—	—	+112.4%
TTE\|Totalenergies SE ADR	SELL	EXIT	—	—	+61.0%
GSK\|Gsk PLC ADR	BUY	NEW	139.3K	$5M	+51.6%
GSK\|Gsk PLC ADR	SELL	EXIT	—	—	—
COP\|Conocophillips	SELL	-0.74%	31.0K	$4M	—
EMR\|Emerson Electric Co	SELL	-44.76%	26.2K	$3M	—
PSX\|Phillips 66	SELL	-0.28%	32.4K	$3M	+7.0%
BABA\|Alibaba Group Holding Sp-adr	SELL	-9.88%	37.2K	$3M	-68.0%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-5.61%	23.0K	$3M	—
VZ\|Verizon Communications	BUY	+6.52%	65.2K	$3M	+31.1%
BAX\|Baxter International Inc	SELL	-2.05%	38.2K	$2M	—
HLN\|Haleon PLC ADR	SELL	-23.30%	137.9K	$1M	+9.2%
2022-Q3
JNJ\|Johnson & Johnson	SELL	-0.22%	1.5M	$243M	+19.5%
GOOGL\|Alphabet Inc-cl A	BUY	+0.07%	2.4M	$229M	+204.8%
GOOG\|Alphabet Inc-cl C	SELL	-3.50%	1.6M	$152M	—
KOF\|Coca Cola Femsa	SELL	-3.92%	2.3M	$137M	—
FMC\|Fmc Corp.	BUY	+4.29%	1.2M	$131M	-90.1%
IONS\|Ionis Pharmaceuticals Inc.	SELL	-0.14%	2.7M	$120M	+33.2%
AZO\|Autozone, Inc.	SELL	-9.13%	48.8K	$105M	—
ALV\|Autoliv Inc.	BUY	+1.81%	1.1M	$74M	+58.0%
WFC\|Wells Fargo & Co	SELL	-4.73%	1.6M	$63M	-17.2%
BK\|Bank Of New York Mellon Corp	SELL	-1.42%	1.5M	$57M	—
BAC\|Bank Of America Corp Com	SELL	-7.11%	1.7M	$53M	+27.2%
CNXC\|Concentrix Corp	BUY	+444.30%	504.4K	$56M	-78.4%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.35%	192.8K	$51M	—
CSCO\|Cisco Systems Inc	SELL	-10.58%	1.1M	$43M	—
FOXA\|Fox Corp Class B	SELL	-34.11%	1.1M	$31M	-5.2%
INTC\|Intel Corp	SELL	-3.53%	1.2M	$32M	-28.4%
USB\|US Bancorp	SELL	-1.88%	918.3K	$37M	-4.1%
FDX\|Fedex Corp.	BUY	+3.36%	189.9K	$28M	+47.8%
CMCSA\|Comcast Corporation - Class A	SELL	-62.99%	387.8K	$11M	—
TFC\|Truist Financial Corp	SELL	-0.33%	818.9K	$36M	+15.9%
UNP\|Union Pacific Corp	SELL	-0.13%	158.5K	$31M	+50.4%
DGED\|Diageo P L C - ADR	SELL	-0.57%	147.6K	$25M	—
FMS\|Fresenius Medical Care-adr	SELL	-1.32%	1.0M	$14M	-50.5%
UL\|Unilever PLC Sponsored ADR	SELL	+0.00%	458.5K	$20M	-21.6%
PGR\|Progressive Corp	SELL	-0.98%	161.9K	$19M	+31.8%
AXP\|American Express Co	SELL	-0.16%	123.8K	$17M	-8.2%
0VVB\|Paramount Global - Class B	BUY	+2.62%	663.8K	$13M	—
THO\|Thor Industries Inc.	SELL	-0.05%	195.6K	$14M	-11.3%
CNH\|Cnh Industrials	SELL	-0.24%	967.8K	$11M	+90.1%
CSL\|Carlisle Cos Inc	BUY	+0.06%	33.4K	$9M	+22.9%
MS\|Morgan Stanley	SELL	-14.36%	105.1K	$8M	+112.3%
NWLIEUR\|National Western Life Group	SELL	-1.19%	44.4K	$8M	—
TTE\|Totalenergies SE ADR	BUY	+0.42%	171.9K	$8M	+71.9%
NVS\|Novartis AG American Depository Shares	BUY	+2.32%	100.7K	$8M	+84.2%
GSK\|Gsk PLC ADR	SELL	-23.50%	145.7K	$4M	—
VZ\|Verizon Communications	SELL	-55.20%	61.2K	$2M	-22.1%
EMR\|Emerson Electric Co	SELL	-24.04%	47.5K	$3M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-1.43%	41.2K	$3M	-62.6%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.51%	24.4K	$3M	—
COP\|Conocophillips	SELL	-5.86%	31.3K	$3M	—
BAX\|Baxter International Inc	SELL	-0.59%	39.0K	$2M	—
HLN\|Haleon PLC ADR	BUY	NEW	179.8K	$1M	+63.9%
2022-Q2
GOOGL\|Alphabet Inc-cl A	SELL	-5.86%	119.5K	$260M	—
JNJ\|Johnson & Johnson	SELL	-4.58%	1.5M	$265M	+27.1%
GOOG\|Alphabet Inc-cl C	SELL	-0.52%	81.8K	$179M	—
FMC\|Fmc Corp.	SELL	-0.38%	1.2M	$127M	+24.3%
AZO\|Autozone, Inc.	SELL	-26.31%	53.7K	$116M	—
KOF\|Coca Cola Femsa	SELL	-9.27%	2.4M	$135M	—
IONS\|Ionis Pharmaceuticals Inc.	SELL	-6.78%	2.7M	$101M	+17.2%
WFC\|Wells Fargo & Co	SELL	-19.90%	1.6M	$64M	-15.0%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-29.85%	195.5K	$53M	—
CSCO\|Cisco Systems Inc	SELL	-27.78%	1.2M	$51M	—
BK\|Bank Of New York Mellon Corp	SELL	-13.77%	1.5M	$63M	—
ALV\|Autoliv Inc.	SELL	-2.23%	1.1M	$78M	-1.3%
FOXA\|Fox Corp Class B	SELL	-23.85%	1.7M	$50M	-2.9%
BAC\|Bank Of America Corp Com	SELL	-2.53%	1.9M	$58M	+37.0%
INTC\|Intel Corp	BUY	+0.72%	1.3M	$47M	+111.2%
USB\|US Bancorp	SELL	-12.88%	935.9K	$43M	+2.8%
MMM\|3M Co	SELL	EXIT	—	—	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.49%	1.0M	$41M	—
TFC\|Truist Financial Corp	SELL	-2.56%	821.6K	$39M	+18.1%
UNP\|Union Pacific Corp	SELL	-0.53%	158.7K	$34M	+51.5%
FDX\|Fedex Corp.	BUY	NEW	183.7K	$42M	+58.7%
FMS\|Fresenius Medical Care-adr	SELL	-1.02%	1.0M	$25M	-18.6%
DGED\|Diageo P L C - ADR	SELL	-1.33%	148.4K	$26M	—
UL\|Unilever PLC Sponsored ADR	SELL	-1.33%	458.6K	$21M	-23.0%
CSL\|Carlisle Cos Inc	SELL	-60.74%	33.4K	$8M	+94.3%
MS\|Morgan Stanley	SELL	-45.81%	122.7K	$9M	+106.6%
THO\|Thor Industries Inc.	SELL	-15.20%	195.7K	$15M	-16.4%
AXP\|American Express Co	BUY	NEW	124.0K	$17M	+100.3%
CNH\|Cnh Industrials	SELL	-3.88%	970.1K	$11M	+127.1%
0VVB\|Paramount Global - Class B	BUY	NEW	646.8K	$16M	—
CNXC\|Concentrix Corp	SELL	-1.08%	92.7K	$13M	+43.8%
VZ\|Verizon Communications	SELL	-53.52%	136.7K	$7M	-11.0%
EMR\|Emerson Electric Co	SELL	-53.73%	62.5K	$5M	—
NWLIEUR\|National Western Life Group	SELL	-0.81%	45.0K	$9M	—
TTE\|Totalenergies SE ADR	SELL	-3.70%	171.2K	$9M	+44.0%
NVS\|Novartis AG American Depository Shares	SELL	-3.44%	98.4K	$8M	+12.9%
GSK\|Gsk PLC ADR	SELL	-3.25%	190.4K	$8M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-30.28%	41.8K	$5M	-60.8%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-10.23%	24.5K	$4M	—
COP\|Conocophillips	SELL	-3.33%	33.2K	$3M	—
BAX\|Baxter International Inc	SELL	-0.09%	39.2K	$3M	—
PSX\|Phillips 66	SELL	-4.00%	32.5K	$3M	-5.8%
ANG-PD\|American National Group Inc	SELL	EXIT	—	—	—
2022-Q1
BRK-A\|Berkshire Hathaway Inc	SELL	-2.60%	863	$456M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.11%	126.9K	$353M	—
JNJ\|Johnson & Johnson	SELL	-6.19%	1.6M	$277M	+21.6%
GOOG\|Alphabet Inc-cl C	SELL	-4.51%	82.2K	$230M	—
CSCO\|Cisco Systems Inc	SELL	-41.05%	1.6M	$92M	—
AZO\|Autozone, Inc.	SELL	-12.90%	72.9K	$149M	—
FMC\|Fmc Corp.	SELL	-0.05%	1.2M	$157M	+18.6%
KOF\|Coca Cola Femsa	SELL	-3.33%	2.7M	$147M	—
ALV\|Autoliv Inc.	SELL	-0.01%	1.1M	$86M	+29.8%
IONS\|Ionis Pharmaceuticals Inc.	BUY	NEW	2.9M	$108M	+92.3%
BK\|Bank Of New York Mellon Corp	SELL	-2.58%	1.8M	$87M	—
WFC\|Wells Fargo & Co	SELL	-5.55%	2.0M	$99M	+2.4%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.85%	278.7K	$98M	—
BAC\|Bank Of America Corp Com	BUY	+0.11%	1.9M	$79M	+34.3%
FOXA\|Fox Corp Class B	SELL	-1.54%	2.2M	$80M	+14.3%
INTC\|Intel Corp	BUY	+26.71%	1.3M	$62M	+90.3%
MMM\|3M Co	SELL	-0.58%	344.8K	$51M	—
USB\|US Bancorp	SELL	-0.56%	1.1M	$57M	+17.6%
CMCSA\|Comcast Corporation - Class A	SELL	-0.56%	1.1M	$49M	—
CSL\|Carlisle Cos Inc	SELL	-59.62%	85.0K	$21M	+84.0%
TFC\|Truist Financial Corp	BUY	+0.04%	843.2K	$48M	-19.3%
UNP\|Union Pacific Corp	SELL	-0.78%	159.5K	$44M	+67.6%
FMS\|Fresenius Medical Care-adr	BUY	+0.10%	1.0M	$35M	-29.5%
DGED\|Diageo P L C - ADR	SELL	-1.92%	150.4K	$31M	—
UL\|Unilever PLC Sponsored ADR	SELL	-1.48%	464.7K	$21M	-13.1%
MS\|Morgan Stanley	SELL	-4.81%	226.4K	$20M	+139.5%
CNH\|Cnh Industrials	SELL	-2.25%	1.0M	$16M	+144.2%
PGR\|Progressive Corp	BUY	+0.27%	163.5K	$19M	+102.2%
THO\|Thor Industries Inc.	BUY	NEW	230.7K	$18M	-17.1%
CNXC\|Concentrix Corp	SELL	-1.42%	93.7K	$16M	+85.5%
COP\|Conocophillips	SELL	-84.80%	34.3K	$3M	—
VZ\|Verizon Communications	BUY	+0.21%	294.0K	$15M	-7.2%
EMR\|Emerson Electric Co	SELL	-0.95%	135.0K	$13M	—
NWLIEUR\|National Western Life Group	SELL	-7.11%	45.3K	$10M	—
NVS\|Novartis AG American Depository Shares	SELL	-3.91%	101.9K	$9M	+10.9%
TTE\|Totalenergies SE ADR	SELL	-3.89%	177.7K	$9M	+49.8%
GSK\|Glaxo Smithkline PLC ADR	SELL	-1.44%	196.8K	$9M	—
BABA\|Alibaba Group Holding Sp-adr	BUY	+0.34%	60.0K	$7M	-0.8%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-4.44%	27.3K	$4M	—
PSX\|Phillips 66	SELL	-32.61%	33.8K	$3M	-12.6%
BAX\|Baxter International Inc	SELL	-1.37%	39.3K	$3M	—
ANG-PD\|American National Group Inc	SELL	-3.84%	13.5K	$3M	—
2021-Q4
GOOGL\|Alphabet Inc-cl A	SELL	-0.10%	127.1K	$368M	—
JNJ\|Johnson & Johnson	SELL	-0.46%	1.7M	$285M	+16.4%
GOOG\|Alphabet Inc-cl C	SELL	-3.94%	86.1K	$249M	—
CSCO\|Cisco Systems Inc	SELL	-7.12%	2.8M	$177M	—
AZO\|Autozone, Inc.	SELL	-4.03%	83.7K	$176M	—
KOF\|Coca Cola Femsa	SELL	-0.94%	2.8M	$152M	—
FMC\|Fmc Corp.	BUY	+20.31%	1.2M	$131M	-89.8%
ALV\|Autoliv Inc.	BUY	+0.63%	1.1M	$116M	+25.3%
BK\|Bank Of New York Mellon Corp	SELL	-3.67%	1.8M	$105M	—
WFC\|Wells Fargo & Co	SELL	-0.90%	2.2M	$104M	-5.8%
BAC\|Bank Of America Corp Com	SELL	-0.20%	1.9M	$86M	+70.7%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.65%	281.0K	$84M	—
FOXA\|Fox Corp Class B	SELL	-0.98%	2.2M	$76M	+13.2%
USB\|US Bancorp	SELL	-0.95%	1.1M	$61M	+23.4%
CMCSA\|Comcast Corporation - Class A	SELL	-5.62%	1.1M	$53M	—
MMM\|3M Co	SELL	-0.68%	346.8K	$62M	—
CSL\|Carlisle Cos Inc	SELL	-2.25%	210.6K	$52M	+83.6%
INTC\|Intel Corp	BUY	+57.58%	994.1K	$51M	+81.9%
TFC\|Truist Financial Corp	SELL	-0.29%	842.8K	$49M	+46.0%
AXP\|American Express Co	SELL	EXIT	—	—	+9.3%
UNP\|Union Pacific Corp	SELL	-0.62%	160.8K	$41M	+61.6%
DGED\|Diageo P L C - ADR	SELL	-4.40%	153.4K	$34M	—
FMS\|Fresenius Medical Care-adr	BUY	+20.74%	1.0M	$33M	-29.4%
EMR\|Emerson Electric Co	SELL	-53.01%	136.3K	$13M	—
UL\|Unilever PLC Sponsored ADR	SELL	-5.41%	471.7K	$25M	-10.3%
CNH\|Cnh Industrials	SELL	-3.44%	1.0M	$20M	+138.5%
CNXC\|Concentrix Corp	SELL	-1.18%	95.0K	$17M	+70.8%
PGR\|Progressive Corp	SELL	-0.83%	163.1K	$17M	+3.9%
COP\|Conocophillips	SELL	-8.51%	225.9K	$16M	—
VZ\|Verizon Communications	SELL	-0.29%	293.4K	$15M	-8.3%
NWLIEUR\|National Western Life Group	SELL	-0.59%	48.8K	$10M	—
TTE\|Totalenergies SE ADR	SELL	-5.12%	184.9K	$9M	+37.2%
BABA\|Alibaba Group Holding Sp-adr	SELL	-5.03%	59.8K	$7M	-41.8%
NVS\|Novartis AG American Depository Shares	SELL	-4.58%	106.1K	$9M	+5.8%
GSK\|Glaxo Smithkline PLC ADR	BUY	+7.53%	199.7K	$9M	+19.3%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-5.70%	28.6K	$4M	—
PSX\|Phillips 66	SELL	-17.52%	50.2K	$4M	-22.4%
BAX\|Baxter International Inc	SELL	-4.13%	39.8K	$3M	—
JEF\|Jefferies Financial Group Inc	SELL	EXIT	—	—	+72.9%
ANG-PD\|American National Group Inc	SELL	-3.77%	14.0K	$3M	—
AIT\|Applied Industrial Tech Inc.	SELL	EXIT	—	—	+52.9%
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	EXIT	—	—	-29.7%
2021-Q3
BRK-A\|Berkshire Hathaway Inc	SELL	-2.85%	886	$364M	—
BABA\|Alibaba Group Holding Sp-adr	SELL	-95.93%	63.0K	$9M	-26.2%
GOOGL\|Alphabet Inc-cl A	SELL	-0.29%	127.2K	$340M	—
GOOG\|Alphabet Inc-cl C	SELL	-21.73%	89.6K	$239M	—
JNJ\|Johnson & Johnson	SELL	-3.21%	1.7M	$270M	+22.6%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-96.89%	30.3K	$5M	—
CSCO\|Cisco Systems Inc	SELL	-15.40%	3.0M	$164M	—
KOF\|Coca Cola Femsa	SELL	-0.12%	2.8M	$158M	—
AZO\|Autozone, Inc.	SELL	-0.52%	87.3K	$148M	—
ALV\|Autoliv Inc.	SELL	-1.10%	1.1M	$95M	+22.5%
WFC\|Wells Fargo & Co	SELL	-3.55%	2.2M	$101M	-12.4%
BK\|Bank Of New York Mellon Corp	SELL	-1.87%	1.9M	$97M	—
FMC\|Fmc Corp.	BUY	NEW	991.2K	$91M	-89.0%
FOXA\|Fox Corp Class B	SELL	-0.32%	2.2M	$83M	+3.2%
BAC\|Bank Of America Corp Com	SELL	-0.22%	1.9M	$82M	+53.2%
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+4.46%	285.8K	$78M	+80.1%
MMM\|3M Co	SELL	-0.59%	349.2K	$61M	—
USB\|US Bancorp	SELL	-3.40%	1.1M	$65M	+16.7%
CMCSA\|Comcast Corporation - Class A	SELL	-0.17%	1.1M	$63M	—
TFC\|Truist Financial Corp	SELL	-0.33%	845.3K	$50M	+33.8%
AXP\|American Express Co	SELL	-0.85%	270.0K	$45M	+6.7%
ABBV\|Abbvie Inc.	SELL	EXIT	—	—	+24.2%
CSL\|Carlisle Cos Inc	SELL	-3.42%	215.4K	$43M	+59.7%
UNP\|Union Pacific Corp	SELL	-8.59%	161.8K	$32M	+47.1%
INTC\|Intel Corp	SELL	-0.02%	630.8K	$34M	+9.6%
DGED\|Diageo P L C - ADR	SELL	-7.98%	160.4K	$31M	—
FMS\|Fresenius Medical Care-adr	BUY	+40.46%	849.7K	$30M	-41.7%
UL\|Unilever PLC Sponsored ADR	SELL	-1.23%	498.7K	$27M	-4.3%
EMR\|Emerson Electric Co	SELL	-1.75%	290.1K	$27M	—
MS\|Morgan Stanley	SELL	-15.67%	237.8K	$23M	+150.9%
CNH\|Cnh Industrials	SELL	-3.43%	1.1M	$18M	+124.5%
CNXC\|Concentrix Corp	SELL	-1.50%	96.2K	$17M	+55.9%
COP\|Conocophillips	SELL	-0.89%	246.9K	$17M	—
VZ\|Verizon Communications	SELL	-0.89%	294.3K	$16M	-2.9%
PGR\|Progressive Corp	BUY	+21.64%	164.4K	$15M	+127.3%
NWLIEUR\|National Western Life Group	SELL	-0.09%	49.1K	$10M	—
NVS\|Novartis AG American Depository Shares	SELL	-3.66%	111.2K	$9M	+17.4%
TTE\|Totalenergies SE ADR	SELL	-3.12%	194.9K	$9M	+21.3%
GSK\|Glaxo Smithkline PLC ADR	SELL	-1.69%	185.7K	$7M	—
PSX\|Phillips 66	SELL	-1.15%	60.9K	$4M	-25.7%
JEF\|Jefferies Financial Group Inc	SELL	-4.69%	84.4K	$3M	+51.5%
AIT\|Applied Industrial Tech Inc.	SELL	-10.70%	29.4K	$3M	+34.4%
ANG-PD\|American National Group Inc	SELL	-3.50%	14.6K	$3M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-18.50%	36.8K	$962000	-34.1%
2021-Q2
BRK-A\|Berkshire Hathaway Inc	SELL	-8.43%	912	$382M	—
BABA\|Alibaba Group Holding Sp-adr	BUY	+39.53%	1.5M	$351M	-47.1%
GOOGL\|Alphabet Inc-cl A	SELL	-0.73%	127.6K	$311M	—
JNJ\|Johnson & Johnson	SELL	-1.86%	1.7M	$285M	+17.8%
GOOG\|Alphabet Inc-cl C	SELL	-1.82%	114.5K	$287M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.46%	973.7K	$199M	—
CSCO\|Cisco Systems Inc	SELL	-10.86%	3.6M	$188M	—
KOF\|Coca Cola Femsa	SELL	-1.12%	2.8M	$149M	—
BK\|Bank Of New York Mellon Corp	SELL	-35.25%	1.9M	$98M	—
AZO\|Autozone, Inc.	SELL	-2.38%	87.7K	$131M	—
ALV\|Autoliv Inc.	SELL	-0.52%	1.1M	$110M	+34.4%
WFC\|Wells Fargo & Co	SELL	-4.68%	2.3M	$102M	-13.2%
FOXA\|Fox Corp Class B	SELL	-10.37%	2.3M	$79M	+5.4%
BAC\|Bank Of America Corp Com	SELL	-1.24%	1.9M	$80M	+56.3%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-7.35%	273.5K	$76M	—
MMM\|3M Co	SELL	-4.64%	351.3K	$70M	—
USB\|US Bancorp	SELL	-4.52%	1.1M	$64M	+20.7%
CMCSA\|Comcast Corporation - Class A	SELL	-1.91%	1.1M	$64M	—
TFC\|Truist Financial Corp	SELL	-1.88%	848.1K	$47M	+42.7%
EMR\|Emerson Electric Co	SELL	-44.07%	295.3K	$28M	—
AXP\|American Express Co	SELL	-6.68%	272.4K	$45M	-0.7%
ABBV\|Abbvie Inc.	SELL	-0.31%	390.4K	$44M	+21.4%
CSL\|Carlisle Cos Inc	SELL	-2.17%	223.0K	$43M	+49.1%
INTC\|Intel Corp	SELL	-1.71%	631.0K	$35M	+16.4%
UNP\|Union Pacific Corp	SELL	-1.45%	177.0K	$39M	+49.8%
DGED\|Diageo P L C - ADR	SELL	-4.97%	174.3K	$33M	—
MS\|Morgan Stanley	SELL	-30.12%	282.0K	$26M	+114.2%
UL\|Unilever PLC Sponsored ADR	SELL	-9.76%	504.9K	$30M	+1.2%
FMS\|Fresenius Medical Care-adr	BUY	+14.13%	605.0K	$25M	-42.1%
CNH\|Cnh Industrials	SELL	-10.83%	1.1M	$19M	+124.0%
VZ\|Verizon Communications	SELL	-5.96%	296.9K	$17M	+0.4%
CNXC\|Concentrix Corp	SELL	-4.38%	97.6K	$16M	+46.0%
COP\|Conocophillips	SELL	-0.98%	249.1K	$15M	—
PGR\|Progressive Corp	SELL	-0.89%	135.2K	$13M	+9.4%
NWLIEUR\|National Western Life Group	SELL	-0.33%	49.1K	$11M	—
NVS\|Novartis AG American Depository Shares	SELL	-9.63%	115.4K	$11M	+13.0%
TTE\|Totalenergies SE ADR	SELL	-8.53%	201.2K	$9M	+28.2%
GSK\|Glaxo Smithkline PLC ADR	SELL	-1.96%	188.9K	$8M	—
PSX\|Phillips 66	SELL	-2.19%	61.6K	$5M	-12.2%
AIT\|Applied Industrial Tech Inc.	SELL	-34.31%	32.9K	$3M	+46.0%
BAX\|Baxter International Inc	SELL	-0.97%	41.5K	$3M	—
JEF\|Jefferies Financial Group Inc	SELL	-11.16%	88.6K	$3M	+38.0%
ANG-PD\|American National Group Inc	SELL	-0.82%	15.1K	$2M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-16.43%	45.1K	$1M	-26.0%
2021-Q1
BRK-A\|Berkshire Hathaway Inc	SELL	-0.30%	996	$384M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-30.66%	978.2K	$213M	—
JNJ\|Johnson & Johnson	SELL	-1.52%	1.8M	$290M	+15.0%
GOOGL\|Alphabet Inc-cl A	SELL	-0.19%	128.5K	$265M	—
BABA\|Alibaba Group Holding Sp-adr	BUY	+67.76%	1.1M	$251M	-51.7%
GOOG\|Alphabet Inc-cl C	SELL	-0.17%	116.7K	$241M	—
CSCO\|Cisco Systems Inc	SELL	-18.82%	4.0M	$206M	—
BK\|Bank Of New York Mellon Corp	SELL	-4.28%	2.9M	$139M	—
KOF\|Coca Cola Femsa	SELL	-0.59%	2.8M	$131M	—
AZO\|Autozone, Inc.	SELL	-1.03%	89.9K	$126M	—
ALV\|Autoliv Inc.	SELL	-0.18%	1.1M	$105M	+23.2%
WFC\|Wells Fargo & Co	SELL	-0.78%	2.4M	$93M	-32.3%
FOXA\|Fox Corp Class B	SELL	-1.20%	2.5M	$88M	-7.6%
BAC\|Bank Of America Corp Com	SELL	-0.24%	2.0M	$76M	+29.6%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-3.42%	295.3K	$75M	—
MMM\|3M Co	SELL	-0.70%	368.3K	$71M	—
USB\|US Bancorp	SELL	-0.41%	1.2M	$65M	+1.8%
CMCSA\|Comcast Corporation - Class A	SELL	-0.27%	1.1M	$62M	—
TFC\|Truist Financial Corp	SELL	-0.47%	864.3K	$50M	+34.0%
EMR\|Emerson Electric Co	SELL	-7.47%	527.9K	$48M	—
ABBV\|Abbvie Inc.	SELL	-0.16%	391.6K	$42M	+14.6%
AXP\|American Express Co	SELL	-1.34%	291.8K	$41M	-18.1%
INTC\|Intel Corp	SELL	-0.43%	642.0K	$41M	+23.0%
UNP\|Union Pacific Corp	SELL	-0.69%	179.6K	$40M	+40.9%
CSL\|Carlisle Cos Inc	SELL	-0.55%	228.0K	$38M	+20.3%
UL\|Unilever PLC Sponsored ADR	SELL	-0.70%	559.5K	$31M	-5.3%
COP\|Conocophillips	SELL	-69.31%	251.6K	$13M	—
DGED\|Diageo P L C - ADR	SELL	-9.98%	183.4K	$30M	—
GS\|Goldman Sachs	SELL	EXIT	—	—	+48.9%
MS\|Morgan Stanley	SELL	-12.85%	403.6K	$31M	+89.4%
FMS\|Fresenius Medical Care-adr	BUY	NEW	530.1K	$20M	-36.6%
VZ\|Verizon Communications	SELL	-4.95%	315.7K	$18M	-1.1%
CNH\|Cnh Industrials	SELL	-1.24%	1.2M	$19M	+99.2%
CNXC\|Concentrix Corp	BUY	+42.35%	102.1K	$15M	-76.2%
NWLIEUR\|National Western Life Group	SELL	-26.52%	49.3K	$12M	—
PGR\|Progressive Corp	BUY	NEW	136.4K	$13M	+140.4%
NVS\|Novartis AG American Depository Shares	SELL	-1.64%	127.7K	$11M	+14.6%
TTE\|Total SA - ADR	SELL	-1.48%	219.9K	$10M	+24.8%
GSK\|Glaxo Smithkline PLC ADR	BUY	+26.11%	192.7K	$7M	+39.5%
UNF\|Unifirst Corp	SELL	EXIT	—	—	+18.6%
PSX\|Phillips 66	SELL	-1.33%	63.0K	$5M	-17.9%
AIT\|Applied Industrial Tech Inc.	SELL	-2.11%	50.1K	$5M	+28.6%
BAX\|Baxter International Inc	SELL	-22.72%	41.9K	$4M	—
SHEN\|Shenandoah Telecommunications Co.	SELL	EXIT	—	—	+4.6%
JEF\|Jefferies Financial Group Inc	SELL	-2.28%	99.7K	$3M	+24.2%
ANG-PD\|American National Group Inc	SELL	-1.74%	15.3K	$2M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-2.92%	54.0K	$2M	-30.7%
ALC\|Alcon Inc ADR	SELL	EXIT	—	—	+19.1%
2020-Q4
BRK-A\|Berkshire Hathaway Inc	SELL	-3.48%	999	$347M	—
BIDUN\|Baidu Inc. - Spon ADR	BUY	+0.78%	1.4M	$305M	—
JNJ\|Johnson & Johnson	SELL	-0.70%	1.8M	$282M	+5.6%
GOOGL\|Alphabet Inc-cl A	SELL	-0.64%	128.7K	$226M	—
CSCO\|Cisco Systems Inc	SELL	-8.33%	4.9M	$220M	—
GOOG\|Alphabet Inc-cl C	SELL	-1.26%	116.9K	$205M	—
BABA\|Alibaba Group Holding Sp-adr	BUY	NEW	661.0K	$154M	-57.0%
KOF\|Coca Cola Femsa	BUY	+1.00%	2.9M	$132M	+152.3%
BK\|Bank Of New York Mellon Corp	SELL	-17.59%	3.1M	$130M	—
AZO\|Autozone, Inc.	SELL	-3.51%	90.8K	$108M	—
ALV\|Autoliv Inc.	SELL	-0.74%	1.1M	$104M	+16.1%
FOXA\|Fox Corp Class B	BUY	+1.11%	2.5M	$74M	+139.9%
WFC\|Wells Fargo & Co	SELL	-0.76%	2.4M	$72M	-52.2%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-2.18%	305.7K	$71M	—
MMM\|3M Co	SELL	-2.67%	370.9K	$65M	—
CMCSA\|Comcast Corporation - Class A	BUY	+1.81%	1.1M	$60M	-42.5%
BAC\|Bank Of America Corp Com	BUY	+218.03%	2.0M	$59M	+126.6%
USB\|US Bancorp	SELL	-1.06%	1.2M	$55M	-11.2%
EMR\|Emerson Electric Co	SELL	-2.78%	570.5K	$46M	—
ABBV\|Abbvie Inc.	BUY	+29.74%	392.2K	$42M	+161.5%
TFC\|Truist Financial Corp	BUY	+81.12%	868.4K	$42M	+8.6%
UNP\|Union Pacific Corp	SELL	-3.01%	180.8K	$38M	+36.5%
CSL\|Carlisle Cos Inc	BUY	+27.22%	229.2K	$36M	+150.3%
AXP\|American Express Co	SELL	-2.26%	295.8K	$36M	-27.7%
UL\|Unilever PLC Sponsored ADR	BUY	+789.88%	563.4K	$34M	-5.1%
COP\|Conocophillips	SELL	-12.46%	819.8K	$33M	—
DGED\|Diageo P L C - ADR	SELL	-5.84%	203.8K	$32M	—
INTC\|Intel Corp	BUY	+61.86%	644.8K	$32M	+90.5%
UNUSD\|Unilever N V - ADR	SELL	EXIT	—	—	—
GS\|Goldman Sachs	BUY	+34.45%	121.2K	$32M	+375.1%
VZ\|Verizon Communications	SELL	-2.18%	332.2K	$20M	+4.3%
CNH\|Cnh Industrials	SELL	-2.75%	1.3M	$16M	+37.4%
NWLIEUR\|National Western Life Group	SELL	-2.38%	67.1K	$14M	—
NVS\|Novartis AG American Depository Shares	SELL	-7.28%	129.8K	$12M	+12.0%
TTE\|Total SA - ADR	SELL	-5.36%	223.2K	$9M	+7.0%
CNXC\|Concentrix Corp	BUY	NEW	71.7K	$7M	-71.8%
UNF\|Unifirst Corp	SELL	-0.08%	30.9K	$7M	+0.0%
GSK\|Glaxo Smithkline PLC ADR	SELL	-4.28%	152.8K	$6M	—
PSX\|Phillips 66	SELL	-8.04%	63.8K	$4M	-38.8%
BAX\|Baxter International Inc	SELL	-2.20%	54.2K	$4M	—
AIT\|Applied Industrial Tech Inc.	SELL	-3.86%	51.1K	$4M	+9.6%
EPD\|Enterprise Products Partners	BUY	NEW	136.3K	$3M	+111.0%
JEF\|Jefferies Financial Group Inc	BUY	NEW	102.1K	$3M	+139.1%
ANG-PD\|American National Group Inc	SELL	-48.30%	15.5K	$1M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-34.44%	55.6K	$1M	-40.2%
ALC\|Alcon Inc ADR	SELL	-37.03%	14.8K	$973000	+7.4%
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	EXIT	—	—	—
MRK\|Merck & Company Inc.	SELL	EXIT	—	—	+8.8%
2020-Q3
BRK-A\|Berkshire Hathaway Inc	SELL	-0.58%	1.0K	$331M	—
JNJ\|Johnson & Johnson	SELL	-2.11%	1.8M	$268M	+5.6%
CSCO\|Cisco Systems Inc	SELL	-1.21%	5.4M	$211M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.20%	129.6K	$190M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.12%	1.4M	$177M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.33%	118.4K	$174M	—
BK\|Bank Of New York Mellon Corp	SELL	-0.58%	3.7M	$128M	—
KOF\|Coca Cola Femsa	BUY	+3.04%	2.8M	$115M	+169.9%
AZO\|Autozone, Inc.	SELL	-4.67%	94.1K	$111M	—
ALV\|Autoliv Inc.	SELL	-0.13%	1.1M	$83M	-6.8%
FOXA\|Fox Corp Class B	SELL	-1.12%	2.5M	$70M	-26.5%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.11%	312.5K	$67M	—
COP\|Conocophillips	SELL	-40.10%	936.5K	$31M	—
WFC\|Wells Fargo & Co	SELL	-2.31%	2.4M	$57M	-53.1%
MMM\|3M Co	SELL	-0.70%	381.1K	$61M	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.36%	1.1M	$52M	—
USB\|US Bancorp	BUY	+5.90%	1.2M	$43M	+70.1%
EMR\|Emerson Electric Co	SELL	-2.35%	586.8K	$38M	—
UNP\|Union Pacific Corp	SELL	-0.64%	186.4K	$37M	+28.0%
UNUSD\|Unilever N V - ADR	SELL	-0.84%	530.8K	$32M	—
AXP\|American Express Co	SELL	-1.37%	302.6K	$30M	-38.7%
DGED\|Diageo P L C - ADR	SELL	-2.11%	216.4K	$30M	—
ABBV\|Abbvie Inc.	BUY	+46.76%	302.3K	$26M	+172.7%
PSX\|Phillips 66	SELL	-80.81%	69.4K	$4M	-36.3%
MS\|Morgan Stanley	BUY	+0.14%	463.2K	$22M	+325.0%
CSL\|Carlisle Cos Inc	BUY	NEW	180.2K	$22M	+194.7%
INTC\|Intel Corp	BUY	NEW	398.4K	$21M	+85.2%
VZ\|Verizon Communications	SELL	-2.83%	339.6K	$20M	+3.0%
TFC\|Truist Financial Corp	BUY	NEW	479.5K	$18M	+33.6%
GS\|Goldman Sachs	SELL	-0.29%	90.1K	$18M	-1.2%
BAC\|Bank Of America Corp Com	BUY	NEW	617.0K	$15M	+143.7%
NWLIEUR\|National Western Life Group	SELL	-0.20%	68.7K	$13M	—
NVS\|Novartis AG American Depository Shares	SELL	-2.84%	140.0K	$12M	+11.4%
CNH\|Cnh Industrials	SELL	-2.52%	1.3M	$10M	+3.6%
TTE\|Total SA - ADR	SELL	-2.54%	235.9K	$8M	+5.6%
UL\|Unilever PLC Sponsored ADR	SELL	-49.39%	63.3K	$4M	+11.9%
GSK\|Glaxo Smithkline PLC ADR	BUY	+2.65%	159.6K	$6M	+24.7%
BAX\|Baxter International Inc	SELL	-11.79%	55.5K	$4M	—
AIT\|Applied Industrial Tech Inc.	SELL	-2.42%	53.2K	$3M	-6.7%
ANG-PD\|American National Group Inc	SELL	-0.10%	30.0K	$2M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-1.48%	84.9K	$2M	-47.4%
ALC\|Alcon Inc ADR	SELL	-5.37%	23.4K	$1M	-0.0%
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-4.21%	40.3K	$1M	—
2020-Q2
BRK-A\|Berkshire Hathaway Inc	BUY	+1.07%	1.0K	$278M	+176.2%
JNJ\|Johnson & Johnson	SELL	-1.35%	1.8M	$259M	+4.9%
CSCO\|Cisco Systems Inc	SELL	-1.41%	5.4M	$253M	—
GOOGL\|Alphabet Inc-cl A	SELL	-2.14%	129.8K	$184M	—
BIDUN\|Baidu Inc. - Spon ADR	BUY	+3.69%	1.4M	$168M	—
GOOG\|Alphabet Inc-cl C	SELL	-1.21%	118.7K	$168M	—
BK\|Bank Of New York Mellon Corp	SELL	-3.09%	3.8M	$145M	—
KOF\|Coca Cola Femsa	BUY	+83.33%	2.7M	$120M	+170.5%
AZO\|Autozone, Inc.	SELL	-3.66%	98.7K	$111M	—
ALV\|Autoliv Inc.	SELL	-0.25%	1.1M	$74M	-18.2%
WFC\|Wells Fargo & Co	SELL	-2.01%	2.5M	$63M	-48.0%
FOXA\|Fox Corp Class B	SELL	-0.47%	2.5M	$68M	-24.6%
COP\|Conocophillips	SELL	-2.19%	1.6M	$66M	—
MMM\|3M Co	SELL	-1.93%	383.8K	$60M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+11.78%	316.0K	$56M	+176.9%
CMCSA\|Comcast Corporation - Class A	BUY	+137.41%	1.1M	$44M	-26.3%
USB\|US Bancorp	BUY	+19.84%	1.1M	$42M	+74.7%
EMR\|Emerson Electric Co	SELL	-2.86%	600.9K	$37M	—
UNP\|Union Pacific Corp	SELL	-1.30%	187.6K	$32M	+7.2%
DGED\|Diageo P L C - ADR	SELL	-1.78%	221.1K	$30M	—
AXP\|American Express Co	BUY	+1.89%	306.8K	$29M	+271.0%
UNUSD\|Unilever N V - ADR	SELL	-1.87%	535.3K	$29M	—
DAL\|Delta Air Lines Inc.	SELL	EXIT	—	—	-57.4%
PSX\|Phillips 66	SELL	-0.13%	361.7K	$26M	-23.9%
MS\|Morgan Stanley	BUY	NEW	462.5K	$22M	+435.4%
ABBV\|Abbvie Inc.	BUY	NEW	206.0K	$20M	+186.8%
VZ\|Verizon Communications	SELL	-2.93%	349.5K	$19M	-1.0%
GS\|Goldman Sachs	SELL	-1.71%	90.4K	$18M	-10.8%
37M\|Mrc Global Inc.	SELL	EXIT	—	—	—
NWLIEUR\|National Western Life Group	SELL	-0.91%	68.9K	$14M	—
NVS\|Novartis AG American Depository Shares	SELL	-4.94%	144.1K	$13M	+9.8%
TMK\|Total SA - ADR	SELL	EXIT	—	—	—
CNH\|Cnh Industrials	SELL	-5.06%	1.3M	$9M	-14.5%
TTE\|Total SA - ADR	BUY	NEW	242.0K	$9M	+136.5%
UL\|Unilever PLC Sponsored ADR	SELL	-0.25%	125.1K	$7M	-2.7%
GSK\|Glaxo Smithkline PLC ADR	SELL	-5.53%	155.5K	$6M	—
WPP\|Wpp PLC - ADR	SELL	EXIT	—	—	-34.2%
UNF\|Unifirst Corp	SELL	-1.89%	31.0K	$6M	-12.1%
BAX\|Baxter International Inc	SELL	-0.49%	62.9K	$5M	—
AIT\|Applied Industrial Tech Inc.	SELL	-3.83%	54.5K	$3M	-18.1%
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-8.56%	86.1K	$2M	-40.1%
ACIC\|American National Insurance Co	SELL	EXIT	—	—	—
HAL\|Halliburton Co	SELL	EXIT	—	—	-67.7%
ANG-PD\|American National Group Inc	BUY	NEW	30.1K	$2M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-9.29%	42.1K	$1M	—
ALC\|Alcon Inc ADR	SELL	-4.76%	24.8K	$1M	-3.6%
CCL\|Carnival Corp	SELL	EXIT	—	—	-74.0%
2020-Q1
BRK-A\|Berkshire Hathaway Inc	SELL	-0.96%	1.0K	$280M	—
JNJ\|Johnson & Johnson	SELL	-5.14%	1.9M	$245M	+3.7%
CSCO\|Cisco Systems Inc	SELL	-1.10%	5.5M	$216M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-16.65%	1.4M	$136M	—
BK\|Bank Of New York Mellon Corp	SELL	-2.08%	3.9M	$130M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.97%	132.7K	$154M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.45%	120.2K	$140M	—
WFC\|Wells Fargo & Co	SELL	-1.62%	2.5M	$72M	-10.1%
AZO\|Autozone, Inc.	SELL	-0.30%	102.4K	$87M	—
COP\|Conocophillips	SELL	-0.34%	1.6M	$49M	—
MMM\|3M Co	BUY	+11.53%	391.4K	$53M	+34.8%
KOF\|Coca Cola Femsa	BUY	+83.97%	1.5M	$60M	+85.4%
FOXA\|Fox Corp Class B	BUY	+72.11%	2.6M	$59M	+83.3%
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+15.87%	282.7K	$52M	+124.4%
ALV\|Autoliv Inc.	BUY	NEW	1.1M	$53M	+63.4%
EMR\|Emerson Electric Co	SELL	-6.56%	618.6K	$29M	—
37M\|Mrc Global Inc.	SELL	-7.27%	3.4M	$14M	—
USB\|US Bancorp	BUY	+13.76%	945.7K	$33M	+15.9%
PSX\|Phillips 66	SELL	-0.59%	362.2K	$19M	-7.4%
DGED\|Diageo P L C - ADR	SELL	-0.79%	225.1K	$29M	—
AXP\|American Express Co	BUY	+8.37%	301.1K	$26M	+162.5%
UNP\|Union Pacific Corp	BUY	+0.92%	190.1K	$27M	+71.5%
UNUSD\|Unilever N V - ADR	BUY	+0.14%	545.5K	$27M	—
DAL\|Delta Air Lines Inc.	BUY	NEW	927.6K	$26M	+42.1%
VZ\|Verizon Communications	SELL	-16.03%	360.0K	$19M	+2.0%
GS\|Goldman Sachs	SELL	-0.94%	92.0K	$14M	+13.8%
NWLIEUR\|National Western Life Group	SELL	-1.20%	69.5K	$12M	—
CMCSA\|Comcast Corporation - Class A	BUY	+5.45%	477.0K	$16M	-36.2%
NVS\|Novartis AG American Depository Shares	SELL	-1.42%	151.6K	$12M	+20.7%
WPP\|Wpp PLC - ADR	SELL	-16.83%	171.2K	$6M	+12.0%
TMK\|Total SA - ADR	BUY	+4.88%	255.3K	$10M	—
HAL\|Halliburton Co	SELL	-26.07%	327.2K	$2M	-35.5%
CNH\|Cnh Industrials	SELL	-1.15%	1.4M	$8M	+29.1%
GSK\|Glaxo Smithkline PLC ADR	SELL	-3.73%	164.6K	$6M	—
UL\|Unilever PLC Sponsored ADR	SELL	-0.21%	125.4K	$6M	+6.1%
CCL\|Carnival Corp	SELL	-45.86%	76.0K	$1M	-23.1%
UNF\|Unifirst Corp	SELL	-0.65%	31.6K	$5M	+6.0%
BAX\|Baxter International Inc	SELL	-0.78%	63.2K	$5M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-6.00%	94.2K	$3M	-12.8%
ACIC\|American National Insurance Co	SELL	-0.10%	30.6K	$3M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-2.91%	46.4K	$2M	—
AIT\|Applied Industrial Tech Inc.	BUY	NEW	56.7K	$3M	+448.8%
ALC\|Alcon Inc ADR	SELL	-7.99%	26.0K	$1M	+2.8%
2019-Q4
BRK-A\|Berkshire Hathaway Inc	SELL	-0.57%	1.0K	$353M	—
JNJ\|Johnson & Johnson	SELL	-3.71%	2.0M	$287M	-3.9%
CSCO\|Cisco Systems Inc	SELL	-3.13%	5.6M	$267M	—
UNUSD\|Unilever N V - ADR	SELL	-84.76%	544.8K	$31M	—
BIDUN\|Baidu Inc. - Spon ADR	BUY	+14.81%	1.6M	$205M	—
BK\|Bank Of New York Mellon Corp	SELL	-4.69%	4.0M	$199M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.41%	134.0K	$179M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.62%	120.7K	$161M	—
WFC\|Wells Fargo & Co	SELL	-2.86%	2.6M	$137M	+1.7%
AZO\|Autozone, Inc.	SELL	-1.90%	102.8K	$122M	—
COP\|Conocophillips	SELL	-0.32%	1.6M	$104M	—
MMM\|3M Co	SELL	-0.39%	350.9K	$62M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-1.85%	244.0K	$55M	—
37M\|Mrc Global Inc.	SELL	-19.50%	3.6M	$49M	—
FOXA\|Fox Corp Class B	BUY	NEW	1.5M	$54M	+92.4%
EMR\|Emerson Electric Co	SELL	-8.39%	662.0K	$50M	—
KOF\|Coca Cola Femsa	BUY	+56.35%	813.2K	$49M	+94.6%
USB\|US Bancorp	SELL	-0.32%	831.3K	$49M	+13.6%
FOXA\|Fox Corp Class B	SELL	EXIT	—	—	+1.5%
PSX\|Phillips 66	SELL	-0.11%	364.3K	$41M	+17.2%
DGED\|Diageo P L C - ADR	SELL	-2.03%	226.9K	$38M	—
AXP\|American Express Co	SELL	-0.33%	277.9K	$35M	—
UNP\|Union Pacific Corp	SELL	-3.15%	188.4K	$34M	+17.2%
UNF\|Unifirst Corp	SELL	-94.27%	31.8K	$6M	+7.1%
DVN\|Devon Energy Corp	SELL	EXIT	—	—	—
VZ\|Verizon Communications	SELL	-0.62%	428.8K	$26M	+5.5%
AVT\|Avnet	SELL	EXIT	—	—	—
GS\|Goldman Sachs	SELL	-4.90%	92.9K	$21M	+6.4%
NWLIEUR\|National Western Life Group	SELL	-5.71%	70.4K	$20M	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.33%	452.3K	$20M	—
NVS\|Novartis AG American Depository Shares	SELL	-0.87%	153.8K	$15M	+14.6%
WPP\|Wpp PLC - ADR	SELL	-1.52%	205.9K	$14M	+13.1%
TMK\|Total SA - ADR	SELL	-0.49%	243.5K	$13M	—
HAL\|Halliburton Co	SELL	-16.34%	442.6K	$11M	-38.1%
CNH\|Cnh Industrials	SELL	-0.99%	942.1K	$10M	-1.0%
GSK\|Glaxo Smithkline PLC ADR	SELL	-1.55%	171.0K	$8M	—
UL\|Unilever PLC Sponsored ADR	SELL	-3.17%	125.7K	$7M	+10.4%
BAX\|Baxter International Inc	SELL	-11.77%	63.7K	$5M	—
TTE\|Unifirst Corp	SELL	EXIT	—	—	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-5.88%	100.2K	$4M	-8.9%
ACIC\|American National Insurance Co	SELL	-0.89%	30.6K	$4M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-1.77%	47.8K	$3M	—
ALC\|Alcon Inc ADR	SELL	-7.81%	28.2K	$2M	-2.9%
CTWSEUR\|Connecticut Water Service Inc	SELL	EXIT	—	—	—
2019-Q3
BRK-A\|Berkshire Hathaway Inc	BUY	+1.85%	1.0K	$326M	+143.7%
CSCO\|Cisco Systems Inc	SELL	-0.15%	5.7M	$284M	—
JNJ\|Johnson & Johnson	SELL	-0.16%	2.0M	$264M	-6.8%
BIDUN\|Baidu Inc. - Spon ADR	SELL	-40.35%	1.4M	$145M	—
UNUSD\|Unilever NV	BUY	+538.71%	3.6M	$215M	—
BK\|Bank Of New York Mellon Corp	SELL	-0.55%	4.1M	$188M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.08%	134.5K	$164M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.12%	121.5K	$148M	—
WFC\|Wells Fargo & Co	SELL	-0.40%	2.6M	$133M	-10.1%
AZO\|Autozone, Inc.	SELL	-3.14%	104.7K	$114M	—
COP\|Conocophillips	SELL	-0.18%	1.6M	$92M	—
37M\|Mrc Global Inc.	SELL	-0.37%	4.5M	$55M	—
MMM\|3M Co	SELL	-0.26%	352.3K	$58M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-2.36%	248.6K	$52M	—
EMR\|Emerson Electric Co	SELL	-3.29%	722.6K	$48M	—
USB\|US Bancorp	SELL	-0.47%	834.0K	$46M	+3.1%
MA\|Mastercard Inc - Class A	SELL	EXIT	—	—	+38.8%
FOXA\|Fox Corp Class B	BUY	NEW	1.3M	$41M	+96.0%
DGED\|Diageo P L C - ADR	SELL	-0.34%	231.6K	$38M	—
DVN\|Devon Energy Corp	SELL	-12.78%	1.2M	$28M	—
PSX\|Phillips 66	SELL	-0.40%	364.7K	$37M	+4.2%
AXP\|American Express Co	SELL	-1.41%	278.8K	$33M	—
UNF\|Unilever N V - ADR	BUY	NEW	554.7K	$33M	+46.8%
UNP\|Union Pacific Corp	SELL	-0.26%	194.5K	$32M	+13.0%
AVT\|Avnet	SELL	-0.19%	580.1K	$26M	—
VZ\|Verizon Communications	SELL	-1.63%	431.4K	$26M	+0.2%
CMCSA\|Comcast Corporation - Class A	SELL	-1.95%	453.8K	$20M	—
GS\|Goldman Sachs	SELL	-0.55%	97.6K	$20M	+1.1%
NWLIEUR\|National Western Life Group	SELL	-0.60%	74.6K	$20M	—
NVS\|Novartis AG American Depository Shares	SELL	-2.59%	155.1K	$13M	+14.7%
TTE\|Unifirst Corp	SELL	-87.19%	32.2K	$6M	—
WPP\|Wpp PLC - ADR	SELL	-2.15%	209.0K	$13M	+6.0%
HAL\|Halliburton Co	SELL	-7.18%	529.1K	$10M	-39.6%
TMK\|Total SA - ADR	BUY	+132.19%	244.7K	$13M	—
CNH\|Cnh Industrials	SELL	-1.31%	951.5K	$10M	-6.4%
UL\|Unilever PLC Sponsored ADR	SELL	-0.28%	129.8K	$8M	+14.7%
GSK\|Glaxo Smithkline PLC ADR	SELL	-3.57%	173.7K	$7M	—
CCL\|Carnival Corp	SELL	-6.28%	140.4K	$6M	-17.1%
AGCO\|Agco Corp.	SELL	EXIT	—	—	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-6.07%	106.5K	$4M	-8.1%
ACIC\|American National Insurance Co	SELL	-1.25%	30.9K	$4M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-0.90%	48.6K	$3M	—
ALC\|Alcon Inc ADR	SELL	-6.13%	30.6K	$2M	+1.6%
2019-Q2
CSCO\|Cisco Systems Inc	SELL	-25.41%	5.8M	$315M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-0.19%	1.0K	$327M	—
JNJ\|Johnson & Johnson	SELL	-0.46%	2.0M	$285M	-1.1%
BIDUN\|Baidu Inc. - Spon ADR	BUY	+64.78%	2.4M	$278M	—
BK\|Bank Of New York Mellon Corp	SELL	-0.72%	4.2M	$184M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.34%	134.6K	$146M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.35%	121.7K	$131M	—
WFC\|Wells Fargo & Co	SELL	-0.54%	2.6M	$125M	-11.3%
AZO\|Autozone, Inc.	SELL	-10.84%	108.1K	$119M	—
COP\|Conocophillips	SELL	-0.21%	1.6M	$98M	—
37M\|Mrc Global Inc.	SELL	-1.74%	4.5M	$77M	—
MMM\|3M Co	SELL	-0.57%	353.2K	$61M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-2.40%	254.6K	$54M	—
EMR\|Emerson Electric Co	SELL	-0.28%	747.2K	$50M	—
MA\|Mastercard Inc - Class A	SELL	-18.53%	174.0K	$46M	+25.5%
HAL\|Halliburton Co	SELL	-66.18%	570.0K	$13M	-24.3%
AGCO\|Agco Corp.	SELL	-90.58%	61.1K	$5M	—
USB\|US Bancorp	BUY	+0.95%	837.9K	$44M	+20.4%
DVN\|Devon Energy Corp	SELL	-2.25%	1.4M	$39M	—
DGED\|Diageo P L C - ADR	SELL	-1.14%	232.4K	$40M	—
PSX\|Phillips 66	SELL	-0.27%	366.2K	$34M	-8.4%
AXP\|American Express Co	SELL	-1.15%	282.8K	$35M	—
UNUSD\|Unilever N V - ADR	SELL	-0.89%	559.7K	$34M	—
UNP\|Union Pacific Corp	SELL	-0.35%	195.0K	$33M	+15.1%
VZ\|Verizon Communications	SELL	-2.75%	438.6K	$25M	+0.5%
AVT\|Avnet	SELL	-0.22%	581.2K	$26M	—
GS\|Goldman Sachs	SELL	-1.63%	98.2K	$20M	-3.9%
NWLIEUR\|National Western Life Group	SELL	-0.75%	75.1K	$19M	—
CMCSA\|Comcast Corporation - Class A	SELL	-2.47%	462.8K	$20M	—
NVS\|Novartis AG American Depository Shares	SELL	-2.54%	159.3K	$15M	+7.8%
TTE\|Total SA - ADR	SELL	-5.13%	251.3K	$14M	—
WPP\|Wpp PLC - ADR	SELL	-1.49%	213.6K	$13M	+9.7%
CNH\|Cnh Industrials	SELL	-1.02%	964.2K	$10M	-8.3%
TMK\|Torchmark Corp	SELL	-5.13%	105.4K	$9M	—
UL\|Unilever PLC Sponsored ADR	SELL	-0.15%	130.2K	$8M	+12.9%
GSK\|Glaxo Smithkline PLC ADR	SELL	-4.41%	180.1K	$7M	—
CCL\|Carnival Corp	BUY	+92.26%	149.8K	$7M	-52.8%
UNF\|Unifirst Corp	SELL	-2.40%	32.4K	$6M	+7.0%
BAX\|Baxter International Inc	SELL	-0.17%	72.2K	$6M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-6.93%	113.4K	$5M	+1.1%
ACIC\|American National Insurance Co	SELL	-3.09%	31.3K	$4M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	-2.20%	49.1K	$3M	—
FOXA\|Fox Corp Class B	BUY	NEW	58.2K	$2M	+82.1%
ALC\|Alcon Inc ADR	BUY	NEW	32.6K	$2M	+22.8%
2019-Q1
CSCO\|Cisco Systems Inc	SELL	-6.42%	7.7M	$416M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-0.96%	1.0K	$310M	—
JNJ\|Johnson & Johnson	SELL	-3.53%	2.1M	$287M	-4.1%
BIDUN\|Baidu Inc. - Spon ADR	BUY	+3.48%	1.4M	$237M	—
BK\|Bank Of New York Mellon Corp	SELL	-0.36%	4.2M	$212M	—
GOOGL\|Alphabet Inc-cl A	BUY	+4.36%	135.1K	$159M	-69.7%
AZO\|Autozone, Inc.	SELL	-31.61%	121.3K	$124M	—
WFC\|Wells Fargo & Co	SELL	-14.77%	2.7M	$128M	-6.0%
GOOG\|Alphabet Inc-cl C	SELL	-0.12%	122.1K	$143M	—
COP\|Conocophillips	SELL	-0.35%	1.6M	$108M	—
37M\|Mrc Global Inc.	SELL	-0.29%	4.6M	$80M	—
MMM\|3M Co	SELL	-0.25%	355.2K	$74M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.69%	260.9K	$52M	—
EMR\|Emerson Electric Co	SELL	-0.33%	749.3K	$51M	—
MA\|Mastercard Inc - Class A	SELL	-4.77%	213.6K	$50M	+10.7%
HAL\|Halliburton Co	SELL	-0.19%	1.7M	$49M	-9.2%
AGCO\|Agco Corp.	SELL	-0.03%	647.9K	$45M	—
DVN\|Devon Energy Corp	SELL	-1.84%	1.4M	$44M	—
USB\|US Bancorp	BUY	+53.77%	830.1K	$40M	+22.5%
DGED\|Diageo P L C - ADR	SELL	-1.03%	235.1K	$38M	—
UNP\|Union Pacific Corp	SELL	-25.83%	195.7K	$33M	+8.9%
PSX\|Phillips 66	SELL	-0.42%	367.2K	$35M	-1.1%
UNUSD\|Unilever N V - ADR	SELL	-2.41%	564.7K	$33M	—
AXP\|American Express Co	SELL	-1.12%	286.1K	$31M	—
VZ\|Verizon Communications	SELL	-3.02%	451.0K	$27M	-0.5%
AVT\|Avnet	BUY	+0.24%	582.5K	$25M	+115.0%
NWLIEUR\|National Western Life Group	SELL	-0.60%	75.6K	$20M	—
GS\|Goldman Sachs	SELL	-0.21%	99.8K	$19M	-4.7%
CMCSA\|Comcast Corporation - Class A	SELL	-1.77%	474.5K	$19M	—
NVS\|Novartis AG American Depository Shares	SELL	-5.02%	163.4K	$16M	+2.1%
TTE\|Total SA - ADR	SELL	-1.72%	264.9K	$15M	—
WPP\|Wpp PLC - ADR	SELL	-0.12%	216.9K	$11M	+0.6%
CNH\|Cnh Industrials	SELL	-0.62%	974.1K	$10M	-6.3%
TMK\|Torchmark Corp	SELL	-0.72%	111.1K	$9M	—
GSK\|Glaxo Smithkline PLC ADR	SELL	-0.42%	188.5K	$8M	—
UL\|Unilever PLC Sponsored ADR	SELL	-0.27%	130.4K	$8M	+0.6%
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-11.69%	121.8K	$5M	-0.6%
ACIC\|American National Insurance Co	SELL	-2.83%	32.3K	$4M	—
CCL\|Carnival Corp	BUY	+3.73%	77.9K	$4M	-55.8%
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	BUY	+3.56%	50.2K	$3M	—
2018-Q4
CSCO\|Cisco Systems Inc	SELL	-5.42%	8.2M	$357M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-0.48%	1.0K	$318M	—
BIDUN\|Baidu Inc. - Spon ADR	BUY	+0.45%	1.4M	$220M	—
JNJ\|Johnson & Johnson	BUY	NEW	2.1M	$275M	+89.5%
BK\|Bank Of New York Mellon Corp	SELL	-0.41%	4.2M	$198M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.13%	129.4K	$135M	—
AZO\|Autozone, Inc.	SELL	-0.40%	177.4K	$149M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.13%	122.2K	$127M	—
WFC\|Wells Fargo & Co	BUY	NEW	3.1M	$143M	+62.1%
COP\|Conocophillips	SELL	-3.00%	1.6M	$101M	—
MMM\|3M Co	SELL	-8.49%	356.1K	$68M	—
DVN\|Devon Energy Corp	SELL	-28.16%	1.4M	$32M	—
EMR\|Emerson Electric Co	SELL	-22.54%	751.7K	$45M	—
37M\|Mrc Global Inc.	BUY	NEW	4.6M	$56M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	BUY	+10.58%	262.7K	$54M	+140.7%
HAL\|Halliburton Co	BUY	NEW	1.7M	$45M	+5.7%
MA\|Mastercard Inc - Class A	BUY	NEW	224.3K	$42M	+198.0%
AGCO\|Agco Corp.	BUY	+0.93%	648.2K	$36M	+96.0%
DGED\|Diageo P L C - ADR	SELL	-8.16%	237.5K	$34M	—
UNP\|Union Pacific Corp	BUY	NEW	263.8K	$36M	+107.1%
PSX\|Phillips 66	BUY	NEW	368.8K	$32M	+148.7%
AXP\|American Express Co	SELL	-2.16%	289.3K	$28M	—
UNUSD\|Unilever N V - ADR	BUY	NEW	578.6K	$31M	—
VZ\|Verizon Communications	BUY	NEW	465.0K	$26M	-13.4%
USB\|US Bancorp	BUY	NEW	539.8K	$25M	+19.2%
NWLIEUR\|National Western Life Group	BUY	NEW	76.1K	$23M	—
CMCSA\|Comcast Corporation - Class A	SELL	-22.87%	483.1K	$16M	—
GS\|Goldman Sachs	BUY	NEW	100.0K	$17M	+406.4%
NVS\|Novartis AG American Depository Shares	BUY	NEW	172.0K	$15M	+98.0%
TTE\|Total SA - ADR	BUY	NEW	269.5K	$14M	—
WPP\|Wpp PLC - ADR	BUY	NEW	217.1K	$12M	-50.7%
CNH\|Cnh Industrials	BUY	+57.76%	980.2K	$9M	+33.1%
TMK\|Torchmark Corp	BUY	NEW	111.9K	$8M	—
GSK\|Glaxo Smithkline PLC ADR	SELL	-2.10%	189.3K	$7M	—
UL\|Unilever PLC Sponsored ADR	BUY	NEW	130.7K	$7M	+6.6%
HSBC\|Hsbc Holdings PLC Sponsored ADR	BUY	NEW	137.9K	$6M	+147.1%
BAX\|Baxter International Inc	SELL	-0.25%	72.3K	$5M	—
UNF\|Unifirst Corp	BUY	NEW	33.2K	$5M	+91.5%
CCL\|Carnival Corp	BUY	NEW	75.1K	$4M	-56.8%
SHEN\|Shenandoah Telecommunications Co.	BUY	NEW	79.7K	$4M	-71.7%
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	BUY	NEW	48.4K	$3M	—
MRK\|Merck & Company Inc.	BUY	NEW	3.3K	$253000	+112.1%
2018-Q3
CSCO\|Cisco Systems Inc	SELL	-2.99%	8.7M	$424M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-0.10%	1.0K	$334M	—
BIDUN\|Baidu Inc. - Spon ADR	BUY	+0.60%	1.4M	$316M	—
JNJ\|Johnson & Johnson	SELL	EXIT	—	—	—
BK\|Bank Of New York Mellon Corp	SELL	-1.96%	4.2M	$216M	—
WFC\|Wells Fargo & Co	SELL	EXIT	—	—	—
AZO\|Autozone, Inc.	SELL	-0.80%	178.1K	$138M	—
COP\|Conocophillips	SELL	-1.23%	1.7M	$129M	—
37M\|Mrc Global Inc.	SELL	EXIT	—	—	—
DVN\|Devon Energy Corp	SELL	-5.26%	2.0M	$78M	—
MMM\|3M Co	SELL	-4.82%	389.1K	$82M	—
EMR\|Emerson Electric Co	SELL	-8.09%	970.4K	$74M	—
HAL\|Halliburton Co	SELL	EXIT	—	—	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.39%	237.6K	$51M	—
MA\|Mastercard Inc - Class A	SELL	EXIT	—	—	—
UNP\|Union Pacific Corp	SELL	EXIT	—	—	—
PSX\|Phillips 66	SELL	EXIT	—	—	—
DGED\|Diageo P L C - ADR	SELL	-6.80%	258.6K	$37M	—
UNUSD\|Unilever N V - ADR	SELL	EXIT	—	—	—
AXP\|American Express Co	SELL	-1.23%	295.7K	$31M	—
VZ\|Verizon Communications	SELL	EXIT	—	—	—
USB\|US Bancorp	SELL	EXIT	—	—	—
AVT\|Avnet	SELL	-1.40%	581.1K	$26M	—
NWLIEUR\|National Western Life Group	SELL	EXIT	—	—	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.67%	626.4K	$22M	—
WPP\|Wpp PLC - ADR	SELL	EXIT	—	—	—
TTE\|Total SA - ADR	SELL	EXIT	—	—	—
NVS\|Novartis AG American Depository Shares	SELL	EXIT	—	—	—
UL\|Unilever PLC Sponsored ADR	SELL	EXIT	—	—	—
TMK\|Torchmark Corp	SELL	EXIT	—	—	—
GSK\|Glaxo Smithkline PLC ADR	SELL	-0.35%	193.3K	$8M	—
CNH\|Cnh Industrials	BUY	NEW	621.3K	$7M	+12.4%
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	EXIT	—	—	—
UNF\|Unifirst Corp	SELL	EXIT	—	—	—
ACIC\|American National Insurance Co	SELL	-0.97%	33.2K	$4M	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	SELL	EXIT	—	—	—
SHEN\|Shenandoah Telecommunications Co.	SELL	EXIT	—	—	—
MRK\|Merck & Company Inc.	SELL	EXIT	—	—	+13.7%
2018-Q2
CSCO\|Cisco Systems Inc	SELL	-7.61%	9.0M	$387M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.86%	1.4M	$334M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-1.88%	1.0K	$295M	—
JNJ\|Johnson & Johnson	SELL	-2.00%	2.2M	$264M	—
BK\|Bank Of New York Mellon Corp	SELL	-2.14%	4.3M	$233M	—
WFC\|Wells Fargo & Co	SELL	-2.33%	3.3M	$181M	—
HAL\|Halliburton Co	SELL	-52.75%	1.6M	$70M	—
GOOGL\|Alphabet Inc-cl A	SELL	-1.50%	129.6K	$146M	—
GOOG\|Alphabet Inc-cl C	SELL	-1.59%	122.4K	$137M	—
AZO\|Autozone, Inc.	BUY	+73.08%	179.5K	$120M	+351.8%
COP\|Conocophillips	SELL	-8.67%	1.7M	$118M	—
37M\|Mrc Global Inc.	SELL	-4.44%	4.8M	$103M	—
MMM\|3M Co	SELL	-2.32%	408.9K	$80M	—
DVN\|Devon Energy Corp	SELL	-23.67%	2.1M	$91M	—
EMR\|Emerson Electric Co	SELL	-3.67%	1.1M	$73M	—
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-3.49%	238.5K	$45M	—
MA\|Mastercard Inc - Class A	SELL	-0.41%	245.6K	$48M	—
UNP\|Union Pacific Corp	SELL	-1.17%	333.2K	$47M	—
PSX\|Phillips 66	SELL	-0.30%	370.7K	$42M	—
DGED\|Diageo P L C - ADR	SELL	-0.43%	277.5K	$40M	—
UNUSD\|Unilever N V - ADR	SELL	-1.34%	648.8K	$36M	—
AXP\|American Express Co	SELL	-1.14%	299.4K	$29M	—
VZ\|Verizon Communications	BUY	+3.32%	549.3K	$28M	+2.3%
AVT\|Avnet	BUY	+1.82%	589.4K	$25M	+127.7%
NWLIEUR\|National Western Life Group	SELL	-4.09%	78.7K	$24M	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.57%	630.6K	$21M	—
WPP\|Wpp PLC - ADR	SELL	-0.43%	222.5K	$17M	—
TTE\|Total SA - ADR	SELL	-1.62%	266.0K	$16M	—
NVS\|Novartis AG American Depository Shares	SELL	-1.45%	184.9K	$14M	—
UL\|Unilever PLC Sponsored ADR	SELL	-0.09%	222.5K	$12M	—
ACIC\|American National Insurance Co	SELL	-64.59%	33.5K	$4M	—
TMK\|Torchmark Corp	SELL	-0.82%	117.2K	$10M	—
GSK\|Glaxo Smithkline PLC ADR	SELL	-0.05%	194.0K	$8M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	BUY	+0.96%	143.5K	$7M	+109.4%
WSM\|Williams-sonoma Inc	SELL	EXIT	—	—	—
4I1\|Philip Morris International	SELL	EXIT	—	—	—
RDS-A\|Royal Dutch Shell Plc-a Shrs ADR	BUY	+0.25%	46.8K	$3M	—
LUK\|Leucadia National Corp	SELL	EXIT	—	—	—
MRK\|Merck & Company Inc.	BUY	NEW	3.3K	$201000	+164.6%
2018-Q1
CSCO\|Cisco Systems Inc	SELL	-5.04%	9.7M	$417M	—
BIDUN\|Baidu Inc. - Spon ADR	SELL	-0.27%	1.4M	$309M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-0.56%	1.1K	$319M	—
JNJ\|Johnson & Johnson	SELL	-1.19%	2.2M	$285M	—
BK\|Bank Of New York Mellon Corp	SELL	-1.39%	4.4M	$227M	—
WFC\|Wells Fargo & Co	BUY	+0.90%	3.3M	$176M	+43.6%
HAL\|Halliburton Co	SELL	-1.71%	3.3M	$155M	—
GOOGL\|Alphabet Inc-cl A	SELL	-0.23%	131.6K	$136M	—
GOOG\|Alphabet Inc-cl C	SELL	-0.24%	124.4K	$128M	—
4I1\|Philip Morris International	SELL	-96.44%	41.8K	$4M	—
MMM\|3M Co	SELL	-18.05%	418.6K	$92M	—
DVN\|Devon Energy Corp	SELL	-0.37%	2.7M	$86M	—
COP\|Conocophillips	SELL	-2.02%	1.9M	$110M	—
BAX\|Baxter International Inc	SELL	-95.22%	72.5K	$5M	—
37M\|Mrc Global Inc.	SELL	-0.63%	5.0M	$82M	—
EMR\|Emerson Electric Co	SELL	-4.59%	1.1M	$75M	—
AZO\|Autozone, Inc.	BUY	+3.80%	103.7K	$67M	+305.3%
BRK-B\|Berkshire Hathaway Inc Del Cl B	SELL	-0.95%	247.1K	$49M	—
AGCO\|Agco Corp.	SELL	-0.32%	642.2K	$42M	—
UNP\|Union Pacific Corp	SELL	-0.25%	337.1K	$45M	—
MA\|Mastercard Inc - Class A	SELL	-0.74%	246.6K	$43M	—
DGED\|Diageo P L C - ADR	SELL	-5.28%	278.7K	$38M	—
UNUSD\|Unilever N V - ADR	SELL	-3.13%	657.6K	$37M	—
PSX\|Phillips 66	SELL	-0.48%	371.8K	$36M	—
AXP\|American Express Co	SELL	-2.93%	302.8K	$28M	—
VZ\|Verizon Communications	SELL	-3.18%	531.6K	$25M	—
NWLIEUR\|National Western Life Group	SELL	-1.19%	82.1K	$25M	—
CMCSA\|Comcast Corporation - Class A	SELL	-0.39%	634.2K	$22M	—
AVT\|Avnet	SELL	-0.76%	578.8K	$24M	—
WPP\|Wpp PLC - ADR	BUY	+65.22%	223.5K	$18M	-69.4%
NVS\|Novartis AG American Depository Shares	SELL	-0.59%	187.6K	$15M	—
TTE\|Total SA - ADR	BUY	NEW	270.4K	$16M	—
TOT\|Total SA - ADR	SELL	EXIT	—	—	—
TMK\|Torchmark Corp	SELL	-0.51%	118.1K	$10M	—
WSM\|Williams-sonoma Inc	SELL	-35.01%	128.2K	$7M	—
SIG\|Signet Jewelers Limited	SELL	EXIT	—	—	—
GSK\|Glaxo Smithkline PLC ADR	SELL	-1.61%	194.1K	$8M	—
HSBC\|Hsbc Holdings PLC Sponsored ADR	SELL	-0.51%	142.2K	$7M	—
UNF\|Unifirst Corp	SELL	-1.47%	35.3K	$6M	—
LUK\|Leucadia National Corp	SELL	-0.98%	64.2K	$1M	—
GE\|General Electric Co	SELL	EXIT	—	—	—
DNOW\|Now Inc/de	SELL	EXIT	—	—	—
TRMK\|Trustmark Corporation	SELL	EXIT	—	—	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
EPD\|Enterprise Products Partners	2020-Q4 → 2026-Q2 (5.5y)	$2.5M	$4.9M	$+2.4M	+94.8%	+12.9%
SNEX\|Stonex Group, Inc.	2025-Q3 → 2026-Q2 (0.7y)	$4.4M	$4.0M	$-374.3K	-8.5%	-11.2%
TRMD\|Torm Plc-a	2025-Q2 → 2026-Q2 (1.0y)	$2.1M	$2.8M	$+727.8K	+35.3%	+35.4%
BFH\|Bread Financial Holdings, Inc.	2025-Q2 → 2026-Q2 (1.0y)	$2.0M	$2.8M	$+752.7K	+37.7%	+37.8%
NE\|Noble Corp PLC	2025-Q2 → 2026-Q2 (1.0y)	$1.9M	$2.6M	$+773.8K	+41.5%	+41.6%
ZION\|Zions Bancorporation N.a.	2025-Q1 → 2026-Q2 (1.2y)	$2.1M	$2.4M	$+241.5K	+11.4%	+9.0%
AGCO\|Agco Corp.	2025-Q2 → 2026-Q2 (1.0y)	$1.8M	$1.9M	$+96.5K	+5.3%	+5.3%
CVS\|Cvs Corp.	2025-Q2 → 2026-Q2 (1.0y)	$1.4M	$1.7M	$+366.5K	+26.7%	+26.8%
FIBK\|First Interstate Bancsystem Inc	2025-Q2 → 2026-Q2 (1.0y)	$1.6M	$1.7M	$+140.8K	+8.8%	+8.8%
HCI\|Hci Group Inc	2025-Q1 → 2026-Q2 (1.2y)	$1.6M	$1.7M	$+64.4K	+4.0%	+3.2%
TSN\|Tyson Foods	2025-Q2 → 2026-Q2 (1.0y)	$1.5M	$1.7M	$+142.2K	+9.3%	+9.3%
SFNC\|Simmons Firs National Corp-a	2025-Q2 → 2026-Q2 (1.0y)	$1.5M	$1.6M	$+131.2K	+8.7%	+8.7%
PSEC\|Prospect Capital Corp	2025-Q1 → 2026-Q2 (1.2y)	$533.8K	$392.7K	$-141.1K	-26.4%	-21.8%
EMBC\|Embecta Corp	2025-Q2 → 2026-Q2 (1.0y)	$871.0K	$257.0K	$-614.1K	-70.5%	-70.6%
UL\|Unilever PLC Sponsored ADR	2018-Q4 → 2026-Q1 (7.2y)	$41.9M	$38.7M	$-3.1M	-7.4%	-1.1%
ATMU\|Atmus Filtration Technologies	2023-Q3 → 2026-Q1 (2.5y)	$3.0M	$6.9M	$+3.8M	+126.5%	+38.9%
GM\|General Motors	2025-Q1 → 2026-Q1 (1.0y)	$1.2M	$1.8M	$+627.4K	+54.5%	+54.8%
AN\|Autonation, Inc.	2025-Q2 → 2026-Q1 (0.7y)	$1.0M	$1.1M	$+29.0K	+2.8%	+3.8%
CVE\|Cenovus Energy	2025-Q2 → 2026-Q1 (0.7y)	$667.8K	$1.0M	$+362.8K	+54.3%	+78.7%
EIG\|Employers Holding Inc	2025-Q1 → 2026-Q1 (1.0y)	$886.3K	$826.3K	$-60.1K	-6.8%	-6.8%
WMK\|Weis Markets Inc	2025-Q3 → 2026-Q1 (0.5y)	$842.4K	$788.2K	$-54.2K	-6.4%	-12.5%
HLF\|Herbalife Ltd	2025-Q2 → 2026-Q1 (0.7y)	$367.9K	$728.2K	$+360.3K	+98.0%	+149.3%
OBDC\|Blue Owl Capital Corp	2025-Q1 → 2026-Q1 (1.0y)	$875.6K	$699.7K	$-176.0K	-20.1%	-20.2%
ALB\|Albemarle Corp	2025-Q3 → 2026-Q1 (0.5y)	$305.4K	$652.4K	$+346.9K	+113.6%	+358.6%
CCSI\|Consensus Cloud	2025-Q2 → 2026-Q1 (0.7y)	$557.9K	$579.1K	$+21.3K	+3.8%	+5.1%
CLF\|Cleveland-cliffs Inc	2025-Q1 → 2026-Q1 (1.0y)	$497.3K	$575.2K	$+77.9K	+15.7%	+15.7%
LGND\|Ligand Pharmaceuticals	2025-Q2 → 2025-Q3 (0.2y)	$331.6K	$481.2K	$+149.6K	+45.1%	+45.1%
HPK\|Highpeak Energy, Inc.	2025-Q1 → 2025-Q3 (0.5y)	$289.5K	$192.5K	$-97.0K	-33.5%	-55.9%
ACDC\|Profrac Holdings A	2025-Q1 → 2025-Q3 (0.5y)	$192.9K	$114.7K	$-78.2K	-40.5%	-64.8%
FITBI\|Fifth Third Banc	2025-Q1 → 2025-Q2 (0.2y)	$152.7K	$151.0K	$-1.8K	-1.2%	-1.2%
CSL\|Carlisle Cos Inc	2020-Q3 → 2024-Q2 (3.7y)	$29.1M	$54.7M	$+25.5M	+87.6%	+18.3%
THO\|Thor Industries Inc.	2022-Q1 → 2024-Q1 (2.0y)	$21.2M	$21.9M	$+679.0K	+3.2%	+1.6%
TTE\|Totalenergies SE ADR	2023-Q1 → 2024-Q1 (1.0y)	$10.3M	$10.8M	$+502.4K	+4.9%	+4.9%
INTC\|Intel Corp	2020-Q3 → 2023-Q4 (3.2y)	$63.4M	$37.8M	$-25.6M	-40.4%	-14.8%
FMS\|Fresenius Medical Care-adr	2021-Q1 → 2023-Q3 (2.5y)	$38.2M	$18.8M	$-19.3M	-50.6%	-24.6%
FOXA\|Fox Corp Class B	2019-Q4 → 2023-Q1 (3.2y)	$92.1M	$87.0M	$-5.1M	-5.6%	-1.8%
TTE\|Totalenergies SE ADR	2022-Q4 → 2023-Q1 (0.2y)	$10.0M	$10.5M	$+544.8K	+5.5%	+5.5%
MS\|Morgan Stanley	2020-Q2 → 2022-Q4 (2.5y)	$18.6M	$39.6M	$+21.0M	+113.0%	+35.5%
TTE\|Totalenergies SE ADR	2020-Q2 → 2022-Q4 (2.5y)	$8.9M	$13.4M	$+4.5M	+50.9%	+18.0%
AIT\|Applied Industrial Tech Inc.	2020-Q1 → 2021-Q4 (1.7y)	$3.7M	$5.3M	$+1.6M	+43.5%	+23.0%
HSBC\|Hsbc Holdings PLC Sponsored ADR	2018-Q4 → 2021-Q4 (3.0y)	$5.7M	$4.3M	$-1.4M	-24.7%	-9.0%
JEF\|Jefferies Financial Group Inc	2020-Q4 → 2021-Q4 (1.0y)	$2.3M	$3.8M	$+1.5M	+67.1%	+67.4%
ABBV\|Abbvie Inc.	2020-Q2 → 2021-Q3 (1.2y)	$36.5M	$45.4M	$+8.8M	+24.2%	+19.0%
UNF\|Unifirst Corp	2018-Q4 → 2021-Q1 (2.2y)	$106.6M	$114.8M	$+8.2M	+7.7%	+3.4%
GS\|Goldman Sachs	2018-Q4 → 2021-Q1 (2.2y)	$27.4M	$39.7M	$+12.4M	+45.3%	+18.1%
SHEN\|Shenandoah Telecommunications Co.	2018-Q4 → 2021-Q1 (2.2y)	$3.4M	$3.6M	$+157.4K	+4.6%	+2.0%
ALC\|Alcon Inc ADR	2019-Q2 → 2021-Q1 (1.7y)	$1.9M	$2.1M	$+202.2K	+10.5%	+5.9%
HAL\|Halliburton Co	2018-Q4 → 2020-Q2 (1.5y)	$56.7M	$37.1M	$-19.6M	-34.5%	-24.6%
DAL\|Delta Air Lines Inc.	2020-Q1 → 2020-Q2 (0.2y)	$53.0M	$22.5M	$-30.4M	-57.4%	-57.4%
WPP\|Wpp PLC - ADR	2018-Q4 → 2020-Q2 (1.5y)	$12.1M	$9.2M	$-3.0M	-24.6%	-17.2%
CCL\|Carnival Corp	2018-Q4 → 2020-Q2 (1.5y)	$8.3M	$4.3M	$-4.0M	-48.6%	-35.9%
FOXA\|Fox Corp Class B	2019-Q2 → 2019-Q4 (0.5y)	$44.7M	$45.4M	$+679.0K	+1.5%	+3.1%
MA\|Mastercard Inc - Class A	2018-Q4 → 2019-Q3 (0.7y)	$44.5M	$60.2M	$+15.6M	+35.1%	+49.6%
MRK\|Merck & Company Inc.	2018-Q2 → 2018-Q3 (0.2y)	$186.9K	$212.5K	$+25.7K	+13.7%	+13.7%

Tweedy Browne Co.

Current Holdings for Tweedy Browne Co.

Trading Activity for Tweedy Browne Co.

Closed Positions for Tweedy Browne Co.

Position Details