Portfolio Value Over Time
Current Holdings for Yacktman Asset Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
CRC|Canadian Natural Resources Limited
|
18.8M | $635.5M | TRIM -10.2% | +30.58% | |
|
MSFT|Microsoft Corporation
|
963.8K | $466.1M | TRIM -6.2% | — | |
|
SCHW|The Charles Schwab Corporation
|
3.9M | $393.3M | TRIM -6.2% | +72.02% | |
|
FOXA|Fox Corporation
|
5.6M | $361.6M | TRIM -4.0% | +96.04% | |
|
GOOG|Alphabet Inc.
|
1.1M | $354.5M | TRIM -3.1% | +201.52% | |
|
PEP|PepsiCo, Inc.
|
2.0M | $291.1M | TRIM -1.5% | — | |
|
PG|The Procter & Gamble Company
|
1.9M | $274.9M | TRIM -1.2% | — | |
|
UHAL-B|U-Haul Holding Company
|
5.8M | $270.5M | TRIM -0.2% | -9.62% | |
|
JNJ|Johnson & Johnson
|
1.3M | $259.2M | TRIM -2.7% | — | |
|
CTSH|Cognizant Technology Solutions Corporation
|
3.0M | $247.6M | TRIM -9.6% | — | |
|
RS|Reliance, Inc.
|
691.6K | $199.8M | TRIM -1.5% | +108.44% | |
|
NWSA|News Corporation
|
7.3M | $191.4M | TRIM -1.2% | +94.51% | |
|
BRK-B|Berkshire Hathaway Inc.
|
313.0K | $157.3M | TRIM -2.3% | — | |
|
INGR|Ingredion Incorporated
|
1.4M | $157.0M | TRIM -1.3% | +45.33% | |
|
DIS|The Walt Disney Company
|
1.3M | $151.8M | TRIM -1.8% | +1.18% | |
|
FANG|Diamondback Energy, Inc.
|
996.6K | $149.8M | TRIM -1.8% | +14.27% | |
|
KO|The Coca-Cola Company
|
2.1M | $147.4M | TRIM -1.3% | — | |
|
TSN|Tyson Foods, Inc.
|
2.5M | $145.9M | TRIM -2.3% | -2.71% | |
|
COP|ConocoPhillips
|
1.5M | $145.1M | TRIM -2.4% | — | |
|
AWI|Armstrong World Industries, Inc.
|
741.7K | $141.7M | TRIM -2.3% | +127.89% | |
|
KVUE|Kenvue Inc.
|
7.9M | $135.5M | TRIM -1.0% | -17.00% | |
|
TLN|Talen Energy Corporation
|
360.0K | $134.9M | TRIM -0.0% | +185.69% | |
|
EBA|eBay Inc.
|
1.5M | $133.5M | TRIM -2.8% | — | |
|
EOG|EOG Resources, Inc.
|
1.2M | $124.6M | TRIM -2.6% | -7.93% | |
|
LHX|L3Harris Technologies, Inc.
|
408.2K | $119.8M | TRIM -2.0% | +89.05% | |
|
STT|State Street Corporation
|
913.6K | $117.9M | TRIM -13.2% | — | |
|
ELV|Elevance Health, Inc.
|
328.8K | $115.2M | TRIM -1.7% | — | |
|
EWY|iShares, Inc. - iShares MSCI South Korea ETF
|
1.1M | $111.3M | ADD NEW | +91.15% | |
|
NOC|Northrop Grumman Corporation
|
193.9K | $110.6M | TRIM -2.0% | +122.49% | |
|
LMT|Lockheed Martin Corporation
|
214.5K | $103.7M | TRIM -1.1% | +74.16% | |
|
SYY|Sysco Corporation
|
1.2M | $90.2M | TRIM -2.3% | — | |
|
FOXA|Fox Corporation
|
1.2M | $87.8M | TRIM -20.9% | +97.83% | |
|
OLN|Olin Corporation
|
3.9M | $81.7M | TRIM -1.3% | -53.49% | |
|
CL|Colgate-Palmolive Company
|
787.3K | $62.2M | TRIM -0.8% | — | |
|
UNH|UnitedHealth Group Incorporated
|
167.6K | $55.3M | TRIM -4.0% | +7.71% | |
|
WBD|Warner Bros. Discovery, Inc.
|
1.8M | $51.4M | TRIM -75.7% | +80.58% | |
|
DAR|Darling Ingredients Inc.
|
1.4M | $50.0M | TRIM -6.5% | -7.17% | |
|
BK|The Bank of New York Mellon Corporation
|
365.7K | $42.5M | TRIM -7.3% | — | |
|
CMCSA|Comcast Corporation
|
1.2M | $34.7M | TRIM -0.6% | — | |
|
EMBC|Embecta Corp.
|
2.3M | $26.9M | ADD +3.2% | -54.28% | |
|
CSCO|Cisco Systems, Inc.
|
340.6K | $26.2M | TRIM -5.4% | — | |
|
SPY|SPDR S&P 500 ETF
|
32.1K | $21.9M | ADD +618.4% | +48.12% | |
|
UHAL|U-Haul Holding Company
|
327.3K | $16.5M | TRIM -1.1% | +12.84% | |
|
DVN|Devon Energy Corporation
|
432.3K | $15.8M | TRIM -17.1% | -39.41% | |
|
EAF|GrafTech International Ltd.
|
998.5K | $15.5M | TRIM -6.6% | +60.27% | |
|
BIL|SPDR Bloomberg 1-3 Month T-Bill ETF
|
167.9K | $15.3M | ADD NEW | -0.18% | |
|
MAS|Masco Corporation
|
233.8K | $14.8M | TRIM -7.6% | +22.79% | |
|
UL|Unilever PLC ADR
|
195.8K | $12.8M | ADD NEW | +3.14% | |
|
WFC|Wells Fargo & Company
|
102.3K | $9.5M | TRIM -18.8% | — | |
|
MA|Mastercard Incorporated
|
11.7K | $6.7M | — | +64.87% | |
|
DUT|Moody's Corporation
|
12.4K | $6.3M | — | — | |
|
MSCI|MSCI Inc.
|
10.9K | $6.3M | — | +16.50% | |
|
CLX|The Clorox Company
|
48.1K | $4.8M | TRIM -18.5% | — | |
|
FICO|Fair Isaac & Co.
|
2.7K | $4.6M | ADD +8.3% | +3.66% | |
|
AON|Aon plc
|
12.9K | $4.6M | — | +9.05% | |
|
GS|The Goldman Sachs Group, Inc.
|
5.0K | $4.4M | TRIM -27.8% | — | |
|
CPRT|Copart, Inc.
|
100.2K | $3.9M | ADD +33.2% | -12.44% | |
|
CRMT|America's Car-Mart, Inc.
|
155.0K | $3.9M | ADD +16.5% | -48.91% | |
|
MRSH|Marsh & McLennan Cos
|
19.3K | $3.6M | ADD +11.2% | -7.54% | |
|
VRSK|Verisk Analytics Inc.
|
15.5K | $3.5M | ADD +17.5% | -17.28% | |
|
LEGH|Legacy Housing Corporation
|
175.7K | $3.4M | ADD +192.8% | +34.02% | |
|
BAC|Verizon Communications Inc.
|
40.0K | $1.6M | — | +80.66% | |
|
NTRS|Northern Trust Corporation
|
9.5K | $1.3M | — | +93.37% | |
|
TDY|Teledyne Technologies Incorporated
|
2.1K | $1.1M | TRIM -12.5% | +33.07% | |
|
AMPY|Amplify Energy Corp.
|
230.0K | $1.1M | — | +13.31% | |
|
4I1|Philip Morris International Inc.
|
6.3K | $1.0M | — | — | |
|
CATO|The Cato Corporation
|
105.4K | $325.8K | — | -73.79% | |
|
RDI|Reading International, Inc.
|
265.0K | $278.2K | TRIM -3.6% | — | |
|
V|Visa Inc. Class A
|
732 | $256.7K | — | +20.19% | |
|
MO|Altria Group, Inc.
|
4.2K | $242.2K | — | — | |
|
NWSA|News Corporation
|
8.1K | $241.2K | — | +93.89% | |
|
GOLD|Gold.com Inc
|
7.0K | $238.3K | TRIM -22.2% | +21.99% |
Trading Activity for Yacktman Asset Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
CRC|Canadian Natural Resources Limited
|
SELL | -10.20% | 18.8M | $636M | +24.6% |
|
MSFT|Microsoft Corporation
|
SELL | -6.24% | 963.8K | $466M | — |
|
SCHW|The Charles Schwab Corporation
|
SELL | -6.15% | 3.9M | $393M | +55.9% |
|
FOXA|Fox Corporation
|
SELL | -3.95% | 5.6M | $362M | +76.3% |
|
GOOG|Alphabet Inc.
|
SELL | -3.14% | 1.1M | $355M | +160.3% |
|
PG|The Procter & Gamble Company
|
SELL | -1.21% | 1.9M | $275M | — |
|
UHAL-B|U-Haul Holding Company
|
SELL | -0.25% | 5.8M | $271M | -15.8% |
|
PEP|PepsiCo, Inc.
|
SELL | -1.54% | 2.0M | $291M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.69% | 1.3M | $259M | — |
|
CTSH|Cognizant Technology Solutions Corporation
|
SELL | -9.58% | 3.0M | $248M | — |
|
NWSA|News Corporation
|
SELL | -1.25% | 7.3M | $191M | +90.3% |
|
RS|Reliance, Inc.
|
SELL | -1.50% | 691.6K | $200M | +77.8% |
|
INGR|Ingredion Incorporated
|
SELL | -1.28% | 1.4M | $157M | +39.4% |
|
BRK-B|Berkshire Hathaway Inc.
|
SELL | -2.29% | 313.0K | $157M | — |
|
DIS|The Walt Disney Company
|
SELL | -1.76% | 1.3M | $152M | -0.5% |
|
TLN|Talen Energy Corporation
|
SELL | -0.03% | 360.0K | $135M | +188.5% |
|
COP|ConocoPhillips
|
SELL | -2.38% | 1.5M | $145M | — |
|
FANG|Diamondback Energy, Inc.
|
SELL | -1.76% | 996.6K | $150M | +10.6% |
|
AWI|Armstrong World Industries, Inc.
|
SELL | -2.31% | 741.7K | $142M | +129.0% |
|
KO|The Coca-Cola Company
|
SELL | -1.29% | 2.1M | $147M | — |
|
TSN|Tyson Foods, Inc.
|
SELL | -2.32% | 2.5M | $146M | -13.8% |
|
EBA|eBay Inc.
|
SELL | -2.83% | 1.5M | $133M | — |
|
WBD|Warner Bros. Discovery, Inc.
|
SELL | -75.70% | 1.8M | $51M | +45.6% |
|
EOG|EOG Resources, Inc.
|
SELL | -2.64% | 1.2M | $125M | -7.4% |
|
KVUE|Kenvue Inc.
|
SELL | -1.04% | 7.9M | $136M | -22.1% |
|
LHX|L3Harris Technologies, Inc.
|
SELL | -2.05% | 408.2K | $120M | +53.6% |
|
STT|State Street Corporation
|
SELL | -13.15% | 913.6K | $118M | — |
|
NOC|Northrop Grumman Corporation
|
SELL | -1.97% | 193.9K | $111M | +90.7% |
|
ELV|Elevance Health, Inc.
|
SELL | -1.68% | 328.8K | $115M | — |
|
EWY|iShares, Inc. - iShares MSCI South Korea ETF
|
BUY | NEW | 1.1M | $111M | — |
|
LMT|Lockheed Martin Corporation
|
SELL | -1.11% | 214.5K | $104M | +41.5% |
|
SYY|Sysco Corporation
|
SELL | -2.33% | 1.2M | $90M | — |
|
OLN|Olin Corporation
|
SELL | -1.30% | 3.9M | $82M | -60.3% |
|
FOXA|Fox Corporation
|
SELL | -20.93% | 1.2M | $88M | +77.9% |
|
CL|Colgate-Palmolive Company
|
SELL | -0.83% | 787.3K | $62M | — |
|
UNH|UnitedHealth Group Incorporated
|
SELL | -4.03% | 167.6K | $55M | +5.7% |
|
DAR|Darling Ingredients Inc.
|
SELL | -6.53% | 1.4M | $50M | -21.1% |
|
BK|The Bank of New York Mellon Corporation
|
SELL | -7.35% | 365.7K | $42M | — |
|
CMCSA|Comcast Corporation
|
SELL | -0.64% | 1.2M | $35M | — |
|
EMBC|Embecta Corp.
|
BUY | +3.25% | 2.3M | $27M | — |
|
CSCO|Cisco Systems, Inc.
|
SELL | -5.42% | 340.6K | $26M | — |
|
SPY|SPDR S&P 500 ETF
|
BUY | +618.40% | 32.1K | $22M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -1.06% | 327.3K | $16M | +4.1% |
|
DVN|Devon Energy Corporation
|
SELL | -17.05% | 432.3K | $16M | -41.3% |
|
MAS|Masco Corporation
|
SELL | -7.57% | 233.8K | $15M | +11.6% |
|
EAF|GrafTech International Ltd.
|
SELL | -6.59% | 998.5K | $15M | +38.6% |
|
BIL|SPDR Bloomberg 1-3 Month T-Bill ETF
|
BUY | NEW | 167.9K | $15M | — |
|
UL|Unilever PLC ADR
|
SELL | EXIT | — | — | +2.9% |
|
UL|Unilever PLC ADR
|
BUY | NEW | 195.8K | $13M | — |
|
WFC|Wells Fargo & Company
|
SELL | -18.80% | 102.3K | $10M | — |
|
CLX|The Clorox Company
|
SELL | -18.48% | 48.1K | $5M | — |
|
GS|The Goldman Sachs Group, Inc.
|
SELL | -27.75% | 5.0K | $4M | — |
|
FICO|Fair Isaac & Co.
|
BUY | +8.29% | 2.7K | $5M | — |
|
CPRT|Copart, Inc.
|
BUY | +33.21% | 100.2K | $4M | — |
|
CRMT|America's Car-Mart, Inc.
|
BUY | +16.54% | 155.0K | $4M | — |
|
MRSH|Marsh & McLennan Cos
|
BUY | +11.16% | 19.3K | $4M | — |
|
VRSK|Verisk Analytics Inc.
|
BUY | +17.48% | 15.5K | $3M | — |
|
LEGH|Legacy Housing Corporation
|
BUY | +192.79% | 175.7K | $3M | — |
|
TDY|Teledyne Technologies Incorporated
|
SELL | -12.50% | 2.1K | $1M | +21.0% |
|
RDI|Reading International, Inc.
|
SELL | -3.64% | 265.0K | $278250 | — |
|
GOLD|Gold.com Inc
|
SELL | -22.22% | 7.0K | $238350 | +17.9% |
| 2025-Q3 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -5.51% | 20.9M | $668M | +29.3% |
|
MSFT|Microsoft Corp.
|
SELL | -6.99% | 1.0M | $532M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -8.12% | 4.2M | $400M | +57.9% |
|
FOXA|Fox Corp B
|
SELL | -6.87% | 5.8M | $332M | +55.8% |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -3.09% | 5.8M | $295M | — |
|
PG|Procter & Gamble
|
SELL | -3.80% | 1.9M | $298M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -2.23% | 2.1M | $289M | — |
|
GOOG|Alphabet Inc.
|
SELL | -8.95% | 1.2M | $284M | +84.5% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -3.26% | 3.3M | $221M | — |
|
NWSA|News Corp Cl A
|
SELL | -8.59% | 7.4M | $228M | +114.9% |
|
JNJ|Johnson & Johnson
|
SELL | -5.60% | 1.3M | $239M | — |
|
RS|Reliance, Inc.
|
SELL | -6.17% | 702.2K | $197M | +86.5% |
|
INGR|Ingredion Inc
|
SELL | -8.58% | 1.4M | $176M | +60.4% |
|
DIS|Walt Disney Company
|
SELL | -4.68% | 1.4M | $155M | +5.2% |
|
KVUE|Kenvue Inc
|
SELL | -3.02% | 7.9M | $129M | -1.5% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -1.99% | 320.4K | $161M | — |
|
KO|Coca-Cola Co.
|
SELL | -3.62% | 2.1M | $142M | — |
|
TLN|Talen Energy Corp
|
SELL | -18.84% | 360.1K | $153M | +184.0% |
|
EBA|Ebay Inc.
|
SELL | -22.61% | 1.6M | $143M | — |
|
EOG|EOG Resources Inc
|
SELL | -3.22% | 1.2M | $137M | +2.9% |
|
COP|ConocoPhillips
|
SELL | -2.35% | 1.6M | $150M | — |
|
AWI|Armstrong World Industries
|
SELL | -11.85% | 759.3K | $149M | +133.3% |
|
TSN|Tyson Foods Inc
|
SELL | -2.44% | 2.5M | $138M | -12.2% |
|
FANG|Diamondback Energy Inc
|
SELL | -3.44% | 1.0M | $145M | +6.8% |
|
WBD|Warner Bros Discovery Inc
|
SELL | -3.78% | 7.3M | $143M | -21.9% |
|
ELV|Elevance Health, Inc.
|
SELL | -2.04% | 334.4K | $108M | — |
|
LHX|L3Harris Technologies
|
SELL | -19.79% | 416.8K | $127M | +45.2% |
|
STT|State Street Corp
|
SELL | -12.96% | 1.1M | $122M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -10.94% | 197.8K | $121M | +92.4% |
|
LMT|Lockheed Martin Corp.
|
SELL | -2.58% | 216.9K | $108M | +34.0% |
|
SYY|Sysco Corporation
|
SELL | -4.97% | 1.3M | $103M | — |
|
OLN|Olin Corp
|
SELL | -2.12% | 4.0M | $99M | -58.4% |
|
FOXA|Fox Corp A
|
SELL | -7.10% | 1.5M | $96M | +57.2% |
|
CL|Colgate-Palmolive
|
SELL | -1.06% | 793.9K | $63M | — |
|
UNH|UnitedHealth Group
|
BUY | +35.34% | 174.6K | $60M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -5.84% | 1.5M | $46M | -25.6% |
|
BK|BNY Mellon Corp.
|
SELL | -26.78% | 394.7K | $43M | — |
|
CMCSA|Comcast Cl A
|
SELL | -5.99% | 1.2M | $37M | — |
|
EMBC|Embecta Corp
|
SELL | -7.65% | 2.2M | $31M | -50.5% |
|
CSCO|Cisco Systems Inc.
|
SELL | -6.71% | 360.2K | $25M | — |
|
ORCL|Oracle Corporation
|
SELL | EXIT | — | — | — |
|
DVN|Devon Energy Corp
|
SELL | -18.87% | 521.2K | $18M | -43.5% |
|
UHAL|U-Haul Holding Company
|
SELL | -0.60% | 330.8K | $19M | +13.7% |
|
MAS|Masco Corporation
|
SELL | -2.02% | 253.0K | $18M | +21.5% |
|
UL|Unilever PLC ADR
|
SELL | -1.57% | 235.7K | $14M | +5.8% |
|
EAF|Graftech International LTD
|
BUY | NEW | 1.1M | $14M | — |
|
WFC|Wells Fargo & Co
|
SELL | -16.94% | 126.0K | $11M | — |
|
EAFEUR|Graftech International LTD
|
SELL | EXIT | — | — | — |
|
BRK-A|Berkshire Hathaway A
|
SELL | EXIT | — | — | — |
|
CLX|Clorox Company
|
BUY | +30.49% | 59.0K | $7M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | EXIT | — | — | +216.9% |
|
HSY|Hershey Co.
|
SELL | EXIT | — | — | +18.5% |
|
GS|Goldman Sachs Grp
|
SELL | -20.69% | 6.9K | $5M | — |
|
CRMT|America's CAR MART Inc
|
BUY | NEW | 133.0K | $4M | — |
|
FICO|Fair Isaac & Co.
|
BUY | NEW | 2.5K | $4M | — |
|
MRSH|Marsh & McLennan Cos
|
BUY | NEW | 17.3K | $3M | — |
|
CPRT|Copart, Inc.
|
BUY | NEW | 75.2K | $3M | — |
|
VRSK|Verisk Analytics Inc.
|
BUY | NEW | 13.2K | $3M | — |
|
SPY|Spdr S&P 500 ETF
|
BUY | +27.52% | 4.5K | $3M | — |
|
BAC|Verizon Commun.
|
SELL | -21.57% | 40.0K | $2M | +66.1% |
|
TDY|Teledyne Technologies Inc Com
|
SELL | -31.43% | 2.4K | $1M | +27.8% |
|
XOM|Exxon Mobil Corp.
|
SELL | EXIT | — | — | — |
|
4I1|Philip Morris Intl
|
SELL | -5.97% | 6.3K | $1M | — |
|
AMPY|Amplify Energy Corp
|
SELL | -4.17% | 230.0K | $1M | -9.1% |
|
RDI|Reading International, Inc.
|
SELL | -28.57% | 275.0K | $404250 | — |
|
MO|Altria Group Inc.
|
SELL | -14.29% | 4.2K | $277452 | — |
|
GOLD|A-Mark Precious Metals, Inc.
|
BUY | NEW | 9.0K | $232830 | — |
| 2025-Q2 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -18.85% | 22.1M | $695M | +12.1% |
|
MSFT|Microsoft Corp.
|
SELL | -8.16% | 1.1M | $550M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -3.05% | 4.6M | $417M | +44.1% |
|
PG|Procter & Gamble
|
SELL | -4.67% | 2.0M | $322M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -0.14% | 6.0M | $325M | — |
|
FOXA|Fox Corp B
|
SELL | -5.21% | 6.2M | $321M | +46.4% |
|
PEP|PepsiCo, Inc.
|
SELL | -0.27% | 2.1M | $278M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -2.43% | 3.4M | $266M | — |
|
NWSA|News Corp Cl A
|
SELL | -4.80% | 8.1M | $241M | +102.4% |
|
RS|Reliance, Inc.
|
SELL | -1.94% | 748.4K | $235M | +88.2% |
|
JNJ|Johnson & Johnson
|
SELL | -0.65% | 1.4M | $208M | — |
|
GOOG|Alphabet Inc.
|
SELL | -8.79% | 1.3M | $227M | +51.1% |
|
INGR|Ingredion Inc
|
SELL | -1.23% | 1.6M | $214M | +71.4% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -13.25% | 326.9K | $159M | — |
|
KVUE|Kenvue Inc
|
SELL | -1.01% | 8.2M | $171M | +7.6% |
|
COP|ConocoPhillips
|
SELL | -3.57% | 1.6M | $146M | — |
|
DIS|Walt Disney Company
|
SELL | -3.58% | 1.4M | $177M | -1.2% |
|
EOG|EOG Resources Inc
|
SELL | -4.98% | 1.3M | $151M | -2.5% |
|
FANG|Diamondback Energy Inc
|
SELL | -0.12% | 1.1M | $144M | +3.6% |
|
TSN|Tyson Foods Inc
|
SELL | -0.61% | 2.6M | $146M | -10.8% |
|
KO|Coca-Cola Co.
|
SELL | -1.03% | 2.2M | $157M | — |
|
EBA|Ebay Inc.
|
SELL | -5.55% | 2.0M | $152M | — |
|
ELV|Elevance Health, Inc.
|
SELL | -0.33% | 341.3K | $133M | — |
|
AWI|Armstrong World Industries
|
SELL | -1.03% | 861.3K | $140M | +82.8% |
|
LHX|L3Harris Technologies
|
SELL | -5.61% | 519.6K | $130M | +18.3% |
|
TLN|Talen Energy Corp
|
SELL | -0.27% | 443.7K | $129M | +79.5% |
|
STT|State Street Corp
|
SELL | -2.34% | 1.2M | $129M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -5.14% | 222.1K | $111M | +61.8% |
|
LMT|Lockheed Martin Corp.
|
SELL | -7.85% | 222.6K | $103M | +38.0% |
|
SYY|Sysco Corporation
|
SELL | -2.49% | 1.3M | $100M | — |
|
FOXA|Fox Corp A
|
SELL | -6.36% | 1.6M | $92M | +47.8% |
|
OLN|Olin Corp
|
BUY | +1.00% | 4.1M | $82M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | -0.27% | 7.6M | $87M | -41.7% |
|
DAR|Darling Ingredients Inc.
|
SELL | -0.25% | 1.6M | $60M | -26.1% |
|
BK|BNY Mellon Corp.
|
SELL | -6.05% | 539.1K | $49M | — |
|
UNH|UnitedHealth Group
|
BUY | NEW | 129.0K | $40M | — |
|
EMBC|Embecta Corp
|
BUY | +0.68% | 2.4M | $23M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -12.83% | 386.1K | $27M | — |
|
DVN|Devon Energy Corp
|
SELL | -0.61% | 642.4K | $20M | -47.5% |
|
ORCL|Oracle Corporation
|
SELL | -4.80% | 105.8K | $23M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -0.81% | 332.8K | $20M | +22.3% |
|
MAS|Masco Corporation
|
SELL | -3.18% | 258.2K | $17M | +7.8% |
|
UL|Unilever PLC ADR
|
SELL | -4.38% | 239.4K | $15M | +8.4% |
|
WFC|Wells Fargo & Co
|
SELL | -4.78% | 151.7K | $12M | — |
|
BRK-A|Berkshire Hathaway A
|
SELL | -7.14% | 13 | $9M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +1.19% | 10.8M | $11M | — |
|
MA|Mastercard Inc.
|
BUY | +4.85% | 11.7K | $7M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -2.36% | 1.1K | $6M | +197.3% |
|
HSY|Hershey Co.
|
BUY | +44.50% | 38.2K | $6M | — |
|
MSCI|MSCI Inc.
|
BUY | +53.31% | 10.9K | $6M | — |
|
DUT|Moody's Corp.
|
BUY | +61.99% | 12.4K | $6M | — |
|
GS|Goldman Sachs Grp
|
SELL | -1.95% | 8.7K | $6M | — |
|
CLX|Clorox Company
|
BUY | +37.21% | 45.2K | $5M | — |
|
AON|Aon PLC
|
BUY | +10.67% | 12.9K | $5M | — |
|
BAC|Verizon Commun.
|
SELL | -1.92% | 51.0K | $2M | +48.8% |
|
SPY|Spdr S&P 500 ETF
|
SELL | -16.63% | 3.5K | $2M | +24.8% |
|
TDY|Teledyne Technologies Inc Com
|
SELL | -22.22% | 3.5K | $2M | +14.1% |
|
LEGH|Legacy Housing Corporation
|
BUY | +17.65% | 60.0K | $1M | — |
|
4I1|Philip Morris Intl
|
SELL | -8.23% | 6.7K | $1M | — |
|
AMPY|Amplify Energy Corp
|
BUY | +26.32% | 240.0K | $768000 | — |
|
CRMT|America's CAR MART Inc
|
SELL | -15.38% | 11.0K | $616440 | -37.7% |
|
GOLD|A-Mark Precious Metals, Inc.
|
SELL | EXIT | — | — | -38.0% |
| 2025-Q1 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -5.76% | 27.3M | $840M | +26.5% |
|
MSFT|Microsoft Corp.
|
SELL | -1.11% | 1.2M | $452M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -3.04% | 6.0M | $355M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -3.39% | 4.7M | $369M | +30.6% |
|
PG|Procter & Gamble
|
SELL | -1.92% | 2.1M | $361M | — |
|
FOXA|Fox Corp B
|
SELL | -8.80% | 6.6M | $346M | +44.2% |
|
GOOG|Alphabet Inc.
|
SELL | -17.15% | 1.4M | $219M | +70.3% |
|
PEP|PepsiCo, Inc.
|
BUY | +0.50% | 2.1M | $317M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -13.91% | 3.5M | $267M | — |
|
NWSA|News Corp Cl A
|
SELL | -7.95% | 8.5M | $232M | +103.5% |
|
STT|State Street Corp
|
SELL | -49.03% | 1.2M | $111M | — |
|
RS|Reliance, Inc.
|
SELL | -10.96% | 763.2K | $220M | +82.4% |
|
INGR|Ingredion Inc
|
SELL | -3.49% | 1.6M | $216M | +66.0% |
|
JNJ|Johnson & Johnson
|
SELL | -1.03% | 1.4M | $228M | — |
|
FANG|Diamondback Energy Inc
|
SELL | -24.24% | 1.1M | $168M | +20.6% |
|
EOG|EOG Resources Inc
|
SELL | -26.63% | 1.3M | $170M | +11.1% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -20.14% | 376.8K | $201M | — |
|
KVUE|Kenvue Inc
|
SELL | -0.44% | 8.3M | $198M | +2.5% |
|
COP|ConocoPhillips
|
SELL | -10.49% | 1.7M | $177M | — |
|
DIS|Walt Disney Company
|
SELL | -2.01% | 1.5M | $146M | -2.3% |
|
TSN|Tyson Foods Inc
|
SELL | -1.48% | 2.6M | $168M | -7.4% |
|
KO|Coca-Cola Co.
|
SELL | -2.15% | 2.2M | $160M | — |
|
EBA|Ebay Inc.
|
SELL | -13.05% | 2.2M | $146M | — |
|
ELV|Elevance Health, Inc.
|
BUY | +0.13% | 342.5K | $149M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -18.33% | 234.2K | $120M | +57.7% |
|
AWI|Armstrong World Industries
|
SELL | -7.22% | 870.3K | $123M | +79.4% |
|
OLN|Olin Corp
|
BUY | +3.14% | 4.0M | $97M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -7.55% | 241.6K | $108M | +34.8% |
|
LHX|L3Harris Technologies
|
SELL | -8.45% | 550.5K | $115M | +11.9% |
|
FOXA|Fox Corp A
|
SELL | -29.02% | 1.7M | $99M | +45.5% |
|
SYY|Sysco Corporation
|
SELL | -0.48% | 1.4M | $101M | — |
|
BK|BNY Mellon Corp.
|
SELL | -52.71% | 573.9K | $48M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.02% | 7.6M | $82M | — |
|
WFC|Wells Fargo & Co
|
SELL | -85.01% | 159.3K | $11M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -62.46% | 442.9K | $27M | — |
|
GS|Goldman Sachs Grp
|
SELL | -91.95% | 8.9K | $5M | — |
|
DAR|Darling Ingredients Inc.
|
BUY | +1.84% | 1.6M | $49M | — |
|
EMBC|Embecta Corp
|
SELL | -1.08% | 2.4M | $30M | -44.1% |
|
CMCSA|Comcast Cl A
|
SELL | -0.32% | 1.2M | $46M | — |
|
GLW|Corning Inc.
|
SELL | EXIT | — | — | — |
|
ORCL|Oracle Corporation
|
SELL | -35.61% | 111.2K | $16M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -9.83% | 335.5K | $22M | +37.0% |
|
DVN|Devon Energy Corp
|
BUY | +2.01% | 646.3K | $24M | — |
|
SPY|Spdr S&P 500 ETF
|
SELL | -89.00% | 4.2K | $2M | +26.9% |
|
MAS|Masco Corporation
|
SELL | -10.18% | 266.7K | $19M | +29.6% |
|
EAFEUR|Graftech International LTD
|
BUY | +0.56% | 10.7M | $9M | — |
|
UL|Unilever PLC ADR
|
SELL | -7.92% | 250.4K | $15M | -0.6% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -47.11% | 1.1K | $5M | +171.2% |
|
CLX|Clorox Company
|
BUY | +5.10% | 33.0K | $5M | — |
|
HSY|Hershey Co.
|
BUY | +20.59% | 26.5K | $5M | — |
|
LEGH|Legacy Housing Corporation
|
SELL | -15.00% | 51.0K | $1M | +52.9% |
|
AMPY|Amplify Energy Corp
|
SELL | -7.32% | 190.0K | $710600 | +17.9% |
|
CRMT|America's CAR MART Inc
|
SELL | -18.75% | 13.0K | $590070 | -39.5% |
|
GOLD|A-Mark Precious Metals, Inc.
|
SELL | -21.74% | 9.0K | $228330 | -20.6% |
|
NWSA|News Corp CL B
|
SELL | -2.92% | 8.1K | $247212 | +103.0% |
| 2024-Q4 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.25% | 28.9M | $893M | +41.5% |
|
MSFT|Microsoft Corp.
|
SELL | -2.52% | 1.2M | $513M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -2.05% | 6.2M | $396M | — |
|
PG|Procter & Gamble
|
SELL | -1.07% | 2.2M | $362M | — |
|
PEP|PEPSICO INC
|
SELL | -2.96% | 2.1M | $320M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -9.81% | 4.9M | $361M | +22.9% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -12.03% | 4.1M | $312M | — |
|
GOOG|Alphabet Inc.
|
SELL | -20.39% | 1.7M | $323M | +57.6% |
|
FOXA|Fox Corp B
|
SELL | -9.96% | 7.2M | $329M | +23.9% |
|
NWSA|News Corp Cl A
|
SELL | -23.75% | 9.3M | $255M | +104.1% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -19.10% | 471.8K | $214M | — |
|
STT|State Street Corp
|
SELL | -18.19% | 2.4M | $238M | — |
|
RS|Reliance, Inc.
|
SELL | -4.55% | 857.1K | $231M | +86.6% |
|
INGR|Ingredion Inc
|
SELL | -10.29% | 1.7M | $228M | +74.2% |
|
JNJ|Johnson & Johnson
|
SELL | -1.89% | 1.4M | $201M | — |
|
FANG|Diamondback Energy Inc
|
BUY | +9.34% | 1.4M | $227M | — |
|
EOG|EOG Resources Inc
|
BUY | +10.30% | 1.8M | $222M | — |
|
BK|BNY Mellon Corp.
|
SELL | -55.83% | 1.2M | $93M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -22.86% | 286.8K | $135M | +67.3% |
|
KVUE|Kenvue Inc
|
SELL | -0.89% | 8.3M | $177M | +6.5% |
|
LMT|Lockheed Martin Corp.
|
SELL | -20.89% | 261.3K | $127M | +59.3% |
|
OLN|Olin Corp
|
SELL | -0.56% | 3.9M | $132M | -21.5% |
|
COP|ConocoPhillips
|
BUY | +11.86% | 1.9M | $187M | — |
|
ELV|Elevance Health, Inc.
|
SELL | -0.32% | 342.0K | $126M | — |
|
EBA|Ebay Inc.
|
SELL | -8.69% | 2.5M | $154M | — |
|
TSN|Tyson Foods Inc
|
SELL | -5.78% | 2.7M | $153M | -5.5% |
|
DIS|Walt Disney Company
|
SELL | -2.12% | 1.5M | $168M | -8.2% |
|
KO|Coca-Cola Co.
|
SELL | -1.05% | 2.3M | $143M | — |
|
LHX|L3Harris Technologies
|
SELL | -6.15% | 601.3K | $126M | +30.0% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -93.83% | 2.2K | $11M | +182.5% |
|
AWI|Armstrong World Industries
|
SELL | -5.59% | 938.0K | $133M | +74.5% |
|
FOXA|Fox Corp A
|
SELL | -4.41% | 2.5M | $120M | +25.0% |
|
ORCL|Oracle Corporation
|
SELL | -73.31% | 172.7K | $29M | — |
|
SYY|Sysco Corporation
|
SELL | -0.99% | 1.4M | $104M | — |
|
WFC|Wells Fargo & Co
|
SELL | -42.24% | 1.1M | $75M | — |
|
DVN|Devon Energy Corp
|
SELL | -73.46% | 633.6K | $21M | -35.7% |
|
CL|Colgate-Palmolive
|
SELL | -0.56% | 802.4K | $73M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | -0.46% | 7.6M | $81M | -40.3% |
|
CSCO|Cisco Systems Inc.
|
SELL | -2.25% | 1.2M | $70M | — |
|
GS|Goldman Sachs Grp
|
SELL | -13.54% | 110.2K | $63M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -3.24% | 1.6M | $52M | -14.2% |
|
GLW|Corning Inc.
|
SELL | -27.18% | 852.0K | $40M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.48% | 1.2M | $47M | — |
|
EMBC|Embecta Corp
|
SELL | -5.65% | 2.4M | $49M | -47.1% |
|
UHAL|U-Haul Holding Company
|
SELL | -14.47% | 372.1K | $26M | +42.0% |
|
MAS|Masco Corporation
|
SELL | -4.36% | 296.9K | $22M | +38.8% |
|
SPY|Spdr S&P 500 ETF
|
BUY | +466.87% | 38.2K | $22M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -9.77% | 10.6M | $18M | — |
|
UL|Unilever PLC ADR
|
SELL | -3.29% | 272.0K | $15M | +2.7% |
|
NWSA|News Corp CL B
|
SELL | -98.33% | 8.4K | $255156 | +103.7% |
|
BRK-A|Berkshire Hathaway A
|
SELL | -6.67% | 14 | $10M | — |
|
CLX|Clorox Company
|
SELL | -0.16% | 31.4K | $5M | — |
|
TDY|Teledyne Technologies Inc Com
|
SELL | -40.00% | 4.5K | $2M | +9.8% |
|
XOM|Exxon Mobil Corp.
|
SELL | -32.79% | 16.4K | $2M | — |
|
LEGH|Legacy Housing Corporation
|
SELL | -14.29% | 60.0K | $1M | +55.0% |
|
AMPY|Amplify Energy Corp
|
SELL | -12.77% | 205.0K | $1M | +49.6% |
|
CRMT|America's CAR MART Inc
|
SELL | -50.00% | 16.0K | $820000 | -45.6% |
|
RDI|Reading International, Inc.
|
SELL | -18.95% | 385.0K | $508200 | — |
| 2024-Q3 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -1.53% | 29.0M | $963M | +34.8% |
|
MSFT|Microsoft Corp.
|
SELL | -18.55% | 1.2M | $537M | — |
|
GOOG|Alphabet Inc.
|
SELL | -39.69% | 2.1M | $356M | +50.8% |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -10.61% | 6.3M | $454M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -8.51% | 5.4M | $350M | +6.6% |
|
PEP|PEPSICO INC
|
SELL | -12.93% | 2.2M | $368M | — |
|
PG|Procter & Gamble
|
SELL | -10.78% | 2.2M | $378M | — |
|
NWSA|News Corp Cl A
|
SELL | -16.31% | 12.2M | $324M | +99.2% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -5.94% | 4.6M | $356M | — |
|
FOXA|Fox Corp B
|
SELL | -8.42% | 8.0M | $310M | +6.3% |
|
FANG|Diamondback Energy Inc
|
SELL | -10.95% | 1.3M | $219M | +51.5% |
|
RS|Reliance, Inc.
|
SELL | -9.27% | 897.9K | $260M | +79.6% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -15.00% | 583.2K | $268M | — |
|
STT|State Street Corp
|
SELL | -7.93% | 3.0M | $263M | — |
|
INGR|Ingredion Inc
|
SELL | -14.75% | 1.8M | $254M | +64.0% |
|
JNJ|Johnson & Johnson
|
SELL | -6.20% | 1.4M | $229M | — |
|
EOG|EOG Resources Inc
|
SELL | -8.36% | 1.6M | $201M | +10.3% |
|
BK|BNY Mellon Corp.
|
SELL | -21.12% | 2.7M | $197M | — |
|
COP|ConocoPhillips
|
SELL | -7.18% | 1.7M | $177M | — |
|
ELV|Elevance Health, Inc.
|
SELL | -7.72% | 343.1K | $178M | — |
|
OLN|Olin Corp
|
SELL | -6.94% | 3.9M | $188M | -17.4% |
|
NOC|Northrop Grumman Corp
|
SELL | -0.94% | 371.8K | $196M | +67.2% |
|
KVUE|Kenvue Inc
|
BUY | +2.85% | 8.4M | $194M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.29% | 330.3K | $193M | +63.3% |
|
EBA|Ebay Inc.
|
SELL | -7.45% | 2.7M | $177M | — |
|
TSN|Tyson Foods Inc
|
SELL | -7.27% | 2.8M | $169M | -2.6% |
|
KO|Coca-Cola Co.
|
SELL | -10.26% | 2.3M | $166M | — |
|
DIS|Walt Disney Company
|
SELL | -5.83% | 1.5M | $148M | -18.8% |
|
DVN|Devon Energy Corp
|
SELL | -28.06% | 2.4M | $93M | -25.4% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -9.09% | 35.0K | $147M | +119.7% |
|
LHX|L3Harris Technologies
|
SELL | -1.12% | 640.7K | $152M | +22.2% |
|
WFC|Wells Fargo & Co
|
SELL | -26.56% | 1.8M | $104M | — |
|
AWI|Armstrong World Industries
|
SELL | -9.72% | 993.6K | $131M | +49.0% |
|
ORCL|Oracle Corporation
|
SELL | -26.78% | 647.0K | $110M | — |
|
KEL|Kellanova
|
SELL | EXIT | — | — | — |
|
CL|Colgate-Palmolive
|
SELL | -32.00% | 806.9K | $84M | — |
|
FOXA|Fox Corp A
|
SELL | -0.57% | 2.6M | $109M | +7.3% |
|
SYY|Sysco Corporation
|
SELL | -6.75% | 1.4M | $107M | — |
|
TLN|Talen Energy Corp
|
BUY | NEW | 444.9K | $79M | — |
|
GS|Goldman Sachs Grp
|
SELL | -18.98% | 127.4K | $63M | — |
|
DAR|Darling Ingredients Inc.
|
SELL | -14.71% | 1.6M | $60M | -14.3% |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.50% | 1.2M | $64M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | -5.78% | 7.7M | $63M | -50.5% |
|
CMCSA|Comcast Cl A
|
SELL | -11.79% | 1.3M | $52M | — |
|
GLW|Corning Inc.
|
SELL | -0.93% | 1.2M | $53M | — |
|
EMBC|Embecta Corp
|
SELL | -10.29% | 2.5M | $36M | -46.6% |
|
UHAL|U-Haul Holding Company
|
SELL | -7.12% | 435.0K | $34M | +34.7% |
|
MAS|Masco Corporation
|
SELL | -32.27% | 310.5K | $26M | +32.4% |
|
XOM|Exxon Mobil Corp.
|
SELL | -84.98% | 24.4K | $3M | — |
|
UL|Unilever PLC ADR
|
SELL | -5.59% | 281.2K | $18M | +6.2% |
|
EAFEUR|Graftech International LTD
|
SELL | -14.30% | 11.8M | $16M | — |
|
NWSA|News Corp CL B
|
SELL | -2.81% | 500.8K | $14M | +98.8% |
|
BRK-A|Berkshire Hathaway A
|
BUY | +7.14% | 15 | $10M | — |
|
TDY|Teledyne Technologies Inc Com
|
SELL | -54.55% | 7.5K | $3M | -2.3% |
|
FHB|First Hawaiian Inc.
|
SELL | EXIT | — | — | -15.4% |
|
CLX|Clorox Company
|
BUY | +0.96% | 31.4K | $5M | — |
|
MU|Micron Technology Inc
|
SELL | EXIT | — | — | +114.0% |
|
SPY|Spdr S&P 500 ETF
|
BUY | +15.88% | 6.7K | $4M | — |
|
LEGH|Legacy Housing Corporation
|
SELL | -46.15% | 70.0K | $2M | +59.5% |
|
CRMT|America's CAR MART Inc
|
BUY | +10.34% | 32.0K | $1M | — |
|
GOLD|A-Mark Precious Metals, Inc.
|
SELL | -54.00% | 11.5K | $507840 | +5.4% |
|
RDI|Reading International, Inc.
|
SELL | -5.00% | 475.0K | $774250 | — |
|
V|VISA Inc.
|
BUY | NEW | 732 | $201263 | — |
| 2024-Q2 | |||||
|
CRC|Canadian Natural Resources Ltd
|
BUY | +95.88% | 29.5M | $1.0B | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.55% | 1.5M | $685M | — |
|
GOOG|Alphabet Inc.
|
SELL | -3.37% | 3.5M | $648M | +58.2% |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -0.78% | 7.1M | $424M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -5.96% | 5.9M | $435M | +21.6% |
|
PEP|PEPSICO INC
|
BUY | +0.02% | 2.5M | $410M | — |
|
PG|Procter & Gamble
|
SELL | -0.64% | 2.4M | $403M | — |
|
NWSA|News Corp Cl A
|
SELL | -0.52% | 14.5M | $400M | +87.8% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.38% | 4.9M | $334M | — |
|
RS|Reliance, Inc.
|
SELL | -0.67% | 989.7K | $283M | +87.6% |
|
FANG|Diamondback Energy Inc
|
SELL | -2.59% | 1.4M | $285M | +54.1% |
|
BRK-B|Berkshire Hathaway B
|
BUY | +1.41% | 686.1K | $279M | — |
|
FOXA|Fox Corp B
|
BUY | +0.02% | 8.7M | $280M | — |
|
STT|State Street Corp
|
SELL | -5.04% | 3.2M | $239M | — |
|
INGR|Ingredion Inc
|
SELL | -1.93% | 2.2M | $248M | +44.3% |
|
OLN|Olin Corp
|
SELL | -1.89% | 4.2M | $199M | -0.1% |
|
JNJ|Johnson & Johnson
|
SELL | -0.52% | 1.5M | $220M | — |
|
COP|ConocoPhillips
|
SELL | -0.08% | 1.8M | $208M | — |
|
EOG|EOG Resources Inc
|
SELL | -0.09% | 1.8M | $225M | +13.5% |
|
BK|BNY Mellon Corp.
|
SELL | -6.30% | 3.5M | $209M | — |
|
DIS|Walt Disney Company
|
SELL | -0.69% | 1.6M | $162M | -5.8% |
|
ELV|Elevance Health, Inc.
|
SELL | -0.74% | 371.9K | $201M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -3.08% | 375.3K | $164M | +51.7% |
|
TSN|Tyson Foods Inc
|
SELL | -1.12% | 3.1M | $174M | -6.8% |
|
DVN|Devon Energy Corp
|
SELL | -0.12% | 3.3M | $157M | -16.9% |
|
KO|Coca-Cola Co.
|
SELL | -0.42% | 2.6M | $164M | — |
|
EBA|Ebay Inc.
|
SELL | -0.53% | 2.9M | $158M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.08% | 331.3K | $155M | +36.0% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -1.91% | 38.5K | $152M | +112.6% |
|
WFC|Wells Fargo & Co
|
SELL | -1.41% | 2.5M | $149M | — |
|
KVUE|Kenvue Inc
|
BUY | +30.06% | 8.1M | $148M | — |
|
LHX|L3Harris Technologies
|
SELL | -0.53% | 648.0K | $146M | +16.4% |
|
AWI|Armstrong World Industries
|
SELL | -0.98% | 1.1M | $125M | +39.3% |
|
ORCL|Oracle Corporation
|
SELL | -2.91% | 883.5K | $125M | — |
|
KEL|Kellanova
|
BUY | +0.49% | 2.1M | $124M | — |
|
SYY|Sysco Corporation
|
SELL | -0.75% | 1.5M | $105M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.63% | 1.2M | $115M | — |
|
FOXA|Fox Corp A
|
SELL | -0.39% | 2.6M | $89M | -9.8% |
|
DAR|Darling Ingredients Inc.
|
BUY | +0.03% | 1.9M | $69M | — |
|
PXDEUR|Pioneer Natural Resources
|
SELL | EXIT | — | — | — |
|
GS|Goldman Sachs Grp
|
SELL | -17.41% | 157.3K | $71M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +1.25% | 8.2M | $61M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.53% | 1.4M | $56M | — |
|
CSCO|Cisco Systems Inc.
|
BUY | +0.14% | 1.2M | $58M | — |
|
GLW|Corning Inc.
|
SELL | -0.38% | 1.2M | $46M | — |
|
EMBC|Embecta Corp
|
SELL | -0.04% | 2.8M | $35M | -54.9% |
|
MAS|Masco Corporation
|
SELL | -1.11% | 458.3K | $31M | +20.5% |
|
UHAL|U-Haul Holding Company
|
SELL | -0.74% | 468.4K | $29M | +27.1% |
|
MU|Micron Technology Inc
|
SELL | -87.50% | 30.0K | $4M | +164.1% |
|
FHB|First Hawaiian Inc.
|
SELL | -72.62% | 272.9K | $6M | -24.0% |
|
EAFEUR|Graftech International LTD
|
SELL | -6.11% | 13.8M | $13M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +34.95% | 162.5K | $19M | — |
|
UL|Unilever PLC ADR
|
SELL | -0.59% | 297.9K | $16M | -6.7% |
|
NWSA|News Corp CL B
|
SELL | -2.04% | 515.3K | $15M | +87.4% |
|
BAC|Verizon Commun.
|
SELL | -38.82% | 52.0K | $2M | +32.2% |
|
LEGH|Legacy Housing Corporation
|
SELL | -18.75% | 130.0K | $3M | +35.2% |
|
MSCI|MSCI Inc.
|
BUY | NEW | 7.1K | $3M | — |
|
SPY|Spdr S&P 500 ETF
|
SELL | -2.25% | 5.8K | $3M | +23.2% |
|
CRMT|America's CAR MART Inc
|
SELL | -17.14% | 29.0K | $2M | -24.4% |
|
GOLD|A-Mark Precious Metals, Inc.
|
SELL | -44.44% | 25.0K | $809250 | +7.8% |
|
MO|Altria Group Inc.
|
SELL | -15.52% | 4.9K | $223195 | — |
|
V|VISA Inc.
|
SELL | EXIT | — | — | -1.0% |
| 2024-Q1 | |||||
|
CRC|Canadian Natural Resources Ltd
|
BUY | +0.72% | 15.0M | $1.1B | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.89% | 1.6M | $669M | — |
|
GOOG|Alphabet Inc.
|
SELL | -4.06% | 3.7M | $556M | +31.3% |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -3.81% | 7.1M | $475M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -0.56% | 6.3M | $454M | +7.9% |
|
PEP|PEPSICO INC
|
SELL | -1.94% | 2.5M | $435M | — |
|
NWSA|News Corp Cl A
|
SELL | -12.82% | 14.6M | $382M | +88.0% |
|
PG|Procter & Gamble
|
SELL | -2.46% | 2.5M | $399M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -4.79% | 4.9M | $361M | — |
|
RS|Reliance, Inc.
|
SELL | -17.77% | 996.4K | $333M | +90.3% |
|
FANG|Diamondback Energy Inc
|
SELL | -3.71% | 1.5M | $290M | +31.4% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -1.08% | 676.6K | $285M | — |
|
STT|State Street Corp
|
SELL | -0.75% | 3.4M | $262M | — |
|
INGR|Ingredion Inc
|
SELL | -0.41% | 2.2M | $258M | +39.4% |
|
OLN|Olin Corp
|
BUY | +0.74% | 4.3M | $252M | — |
|
PXDEUR|Pioneer Natural Resources
|
SELL | -72.41% | 307.4K | $81M | — |
|
FOXA|Fox Corp B
|
BUY | +1.57% | 8.7M | $250M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.12% | 1.5M | $240M | — |
|
COP|ConocoPhillips
|
SELL | -0.11% | 1.8M | $231M | — |
|
EOG|EOG Resources Inc
|
SELL | -0.01% | 1.8M | $229M | +1.0% |
|
BK|BNY Mellon Corp.
|
SELL | -1.63% | 3.7M | $214M | — |
|
DIS|Walt Disney Company
|
SELL | -0.12% | 1.6M | $202M | -3.1% |
|
ELV|Elevance Health, Inc.
|
SELL | -2.90% | 374.6K | $194M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -4.54% | 387.2K | $185M | +52.7% |
|
TSN|Tyson Foods Inc
|
BUY | +2.17% | 3.1M | $181M | — |
|
DVN|Devon Energy Corp
|
BUY | +2.11% | 3.3M | $167M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -15.89% | 39.2K | $142M | +99.1% |
|
KO|Coca-Cola Co.
|
SELL | -0.11% | 2.6M | $158M | — |
|
EBA|Ebay Inc.
|
BUY | +1.00% | 3.0M | $156M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.18% | 331.6K | $151M | +26.9% |
|
WFC|Wells Fargo & Co
|
SELL | -0.69% | 2.5M | $147M | — |
|
ORCL|Oracle Corporation
|
SELL | -33.34% | 910.0K | $114M | — |
|
LHX|L3Harris Technologies
|
SELL | -0.36% | 651.4K | $139M | +12.0% |
|
AWI|Armstrong World Industries
|
SELL | -4.29% | 1.1M | $138M | +26.7% |
|
WFRD|Weatherford International PLC
|
SELL | EXIT | — | — | +753.3% |
|
KVUE|Kenvue Inc
|
BUY | +15.82% | 6.3M | $134M | — |
|
KEL|Kellanova
|
BUY | NEW | 2.1M | $122M | — |
|
SYY|Sysco Corporation
|
SELL | -2.19% | 1.5M | $120M | — |
|
CL|Colgate-Palmolive
|
SELL | -8.27% | 1.2M | $108M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.70% | 8.1M | $70M | — |
|
DAR|Darling Ingredients Inc.
|
BUY | NEW | 1.9M | $88M | — |
|
FOXA|Fox Corp A
|
SELL | -0.30% | 2.6M | $81M | -17.3% |
|
GS|Goldman Sachs Grp
|
SELL | -0.08% | 190.5K | $80M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -10.42% | 1.2M | $61M | — |
|
CMCSA|Comcast Cl A
|
SELL | -1.18% | 1.4M | $62M | — |
|
EMBC|Embecta Corp
|
BUY | +5.44% | 2.8M | $37M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -48.54% | 996.5K | $22M | -23.0% |
|
UHAL|U-Haul Holding Company
|
SELL | -13.96% | 471.9K | $32M | +30.1% |
|
MAS|Masco Corporation
|
SELL | -2.46% | 463.5K | $37M | +26.4% |
|
MU|Micron Technology Inc
|
SELL | -39.33% | 240.0K | $28M | +84.4% |
|
SPY|Spdr S&P 500 ETF
|
SELL | -89.71% | 6.0K | $3M | +17.6% |
|
EAFEUR|Graftech International LTD
|
BUY | +22.92% | 14.7M | $20M | — |
|
UL|Unilever PLC ADR
|
BUY | +3.09% | 299.6K | $15M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -17.19% | 120.4K | $14M | — |
|
NWSA|News Corp CL B
|
SELL | -2.14% | 526.0K | $14M | +87.6% |
|
TDY|Teledyne Technologies Inc Com
|
BUY | NEW | 16.5K | $7M | — |
|
BAC|Verizon Commun.
|
SELL | -43.33% | 85.0K | $4M | +16.5% |
|
HSY|Hershey Co.
|
BUY | +115.20% | 21.9K | $4M | — |
|
AON|Aon PLC
|
BUY | NEW | 11.7K | $4M | — |
|
LEGH|Legacy Housing Corporation
|
BUY | +6.67% | 160.0K | $3M | — |
|
CRMT|America's CAR MART Inc
|
BUY | +2.94% | 35.0K | $2M | — |
|
USB|U.S. Bancorp
|
SELL | EXIT | — | — | — |
|
V|VISA Inc.
|
BUY | NEW | 732 | $204287 | — |
| 2023-Q4 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.99% | 14.9M | $978M | +96.1% |
|
MSFT|Microsoft Corp.
|
SELL | -7.69% | 1.6M | $615M | — |
|
GOOG|Alphabet Inc.
|
SELL | -7.57% | 3.8M | $537M | +24.5% |
|
UHAL-B|U-Haul Holding Company Class B
|
SELL | -0.13% | 7.4M | $521M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -0.63% | 6.3M | $435M | -8.0% |
|
PEP|PepsiCo, Inc.
|
SELL | -0.80% | 2.5M | $431M | — |
|
NWSA|News Corp Cl A
|
SELL | -1.11% | 16.7M | $411M | +57.3% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -3.44% | 5.2M | $391M | — |
|
PG|Procter & Gamble
|
SELL | -5.10% | 2.5M | $370M | — |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -1.53% | 1.2M | $339M | +69.6% |
|
PXDEUR|Pioneer Natural Resources
|
SELL | -12.65% | 1.1M | $251M | — |
|
STT|State Street Corp
|
SELL | -1.78% | 3.4M | $265M | — |
|
FOXA|Fox Corp B
|
SELL | -1.37% | 8.6M | $238M | -18.3% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -1.34% | 684.0K | $244M | — |
|
INGR|Ingredion Inc
|
SELL | -0.38% | 2.2M | $240M | +28.4% |
|
JNJ|Johnson & Johnson
|
SELL | -0.43% | 1.5M | $238M | — |
|
FANG|Diamondback Energy Inc
|
BUY | +4.50% | 1.5M | $236M | — |
|
OLN|Olin Corp
|
SELL | -0.81% | 4.3M | $230M | -11.5% |
|
COP|ConocoPhillips
|
SELL | -0.28% | 1.8M | $211M | — |
|
EOG|EOG Resources Inc
|
BUY | +4.82% | 1.8M | $216M | — |
|
WFRD|Weatherford International PLC
|
SELL | -37.83% | 1.4M | $135M | +696.8% |
|
BK|BNY Mellon Corp.
|
SELL | -0.37% | 3.8M | $197M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -0.57% | 405.6K | $190M | +56.0% |
|
ELV|Elevance Health, Inc.
|
SELL | -0.40% | 385.8K | $182M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -19.11% | 46.6K | $165M | +77.1% |
|
TSN|Tyson Foods Inc
|
SELL | -1.05% | 3.0M | $162M | -23.8% |
|
KO|Coca-Cola Co.
|
SELL | -0.30% | 2.6M | $153M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.32% | 332.2K | $151M | +30.8% |
|
DIS|Walt Disney Company
|
SELL | -0.76% | 1.6M | $149M | -19.3% |
|
DVN|Devon Energy Corp
|
BUY | +6.86% | 3.3M | $147M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.84% | 1.4M | $144M | — |
|
LHX|L3Harris Technologies
|
SELL | -0.13% | 653.8K | $138M | -1.3% |
|
EBA|Ebay Inc.
|
SELL | -0.90% | 2.9M | $127M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.49% | 2.6M | $126M | — |
|
KVUE|Kenvue Inc
|
BUY | +43.33% | 5.4M | $116M | — |
|
AWI|Armstrong World Industries
|
SELL | -0.87% | 1.2M | $114M | -0.7% |
|
SYY|Sysco Corporation
|
SELL | -0.35% | 1.5M | $111M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.24% | 1.3M | $104M | — |
|
WBD|Warner Bros Discovery Inc
|
SELL | +0.00% | 8.0M | $91M | -32.4% |
|
FOXA|Fox Corp A
|
SELL | -0.46% | 2.6M | $77M | -17.4% |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.14% | 1.4M | $69M | — |
|
GS|Goldman Sachs Grp
|
SELL | -0.18% | 190.6K | $74M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.16% | 1.4M | $63M | — |
|
EMBC|Embecta Corp
|
BUY | +0.77% | 2.7M | $51M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +0.30% | 1.9M | $44M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -18.61% | 548.4K | $39M | +7.0% |
|
EAFEUR|Graftech International LTD
|
BUY | +27.62% | 11.9M | $26M | — |
|
MU|Micron Technology Inc
|
SELL | -1.21% | 395.6K | $34M | +55.3% |
|
MAS|Masco Corporation
|
BUY | +29.97% | 475.2K | $32M | — |
|
SPY|Spdr S&P 500 ETF
|
BUY | +609.29% | 57.8K | $27M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.09% | 145.4K | $15M | — |
|
UL|Unilever PLC ADR
|
SELL | -2.54% | 290.7K | $14M | -17.5% |
|
NWSA|News Corp CL B
|
SELL | -3.52% | 537.5K | $14M | +57.0% |
|
LEGH|Legacy Housing Corporation
|
SELL | -3.23% | 150.0K | $4M | +36.1% |
|
CRMT|America's CAR MART Inc
|
BUY | +70.00% | 34.0K | $3M | — |
|
AMPY|Amplify Energy Corp
|
SELL | -4.08% | 235.0K | $1M | +40.8% |
|
GOLD|A-Mark Precious Metals, Inc.
|
BUY | +21.62% | 45.0K | $1M | — |
|
RDI|Reading International, Inc.
|
SELL | -1.96% | 500.0K | $955000 | — |
| 2023-Q3 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.19% | 15.1M | $975M | +106.5% |
|
MSFT|Microsoft Corp.
|
SELL | -7.53% | 1.8M | $560M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.37% | 4.1M | $543M | +18.9% |
|
PEP|PepsiCo, Inc.
|
SELL | -0.13% | 2.6M | $433M | — |
|
PG|Procter & Gamble
|
SELL | -0.54% | 2.7M | $388M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
BUY | +7.19% | 7.4M | $388M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.34% | 5.4M | $363M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -0.29% | 6.4M | $349M | -1.7% |
|
NWSA|News Corp Cl A
|
SELL | -0.17% | 16.9M | $340M | +47.1% |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -1.36% | 1.2M | $323M | +77.4% |
|
JNJ|Johnson & Johnson
|
SELL | -23.92% | 1.5M | $237M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -51.17% | 57.6K | $178M | +74.2% |
|
PXDEUR|Pioneer Natural Resources
|
BUY | +0.00% | 1.3M | $293M | — |
|
FOXA|Fox Corp B
|
SELL | -0.54% | 8.7M | $252M | -10.5% |
|
STT|State Street Corp
|
SELL | -0.32% | 3.5M | $233M | — |
|
WFRD|Weatherford International PLC
|
SELL | -41.71% | 2.2M | $201M | +627.7% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -1.99% | 693.3K | $243M | — |
|
INGR|Ingredion Inc
|
SELL | -0.47% | 2.2M | $219M | +27.5% |
|
FANG|Diamondback Energy Inc
|
BUY | +0.07% | 1.5M | $225M | — |
|
OLN|Olin Corp
|
SELL | -0.43% | 4.3M | $215M | +3.0% |
|
COP|ConocoPhillips
|
SELL | -0.01% | 1.8M | $218M | — |
|
EOG|EOG Resources Inc
|
SELL | -0.09% | 1.7M | $216M | +13.0% |
|
NOC|Northrop Grumman Corp
|
SELL | -0.46% | 407.9K | $180M | +44.9% |
|
ELV|Elevance Health, Inc.
|
SELL | -0.35% | 387.4K | $169M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.32% | 3.8M | $162M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.88% | 1.4M | $146M | — |
|
TSN|Tyson Foods Inc
|
SELL | -0.30% | 3.1M | $154M | -15.2% |
|
KO|Coca-Cola Co.
|
BUY | +0.31% | 2.6M | $145M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | +0.10% | 333.2K | $136M | — |
|
DIS|Walt Disney Company
|
SELL | -0.16% | 1.7M | $135M | -23.3% |
|
DVN|Devon Energy Corp
|
BUY | +1.04% | 3.0M | $145M | — |
|
EBA|Ebay Inc.
|
BUY | +2.04% | 2.9M | $130M | — |
|
LHX|L3Harris Technologies
|
BUY | +0.06% | 654.6K | $114M | — |
|
SYY|Sysco Corporation
|
SELL | -0.03% | 1.5M | $100M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.54% | 2.6M | $105M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.05% | 1.3M | $93M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.02% | 8.0M | $87M | — |
|
FOXA|Fox Corp A
|
SELL | -0.26% | 2.6M | $82M | -9.5% |
|
AWI|Armstrong World Industries
|
SELL | -0.67% | 1.2M | $84M | -10.9% |
|
KVUE|Kenvue Inc
|
BUY | NEW | 3.8M | $76M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -0.78% | 1.4M | $74M | — |
|
UNVREUR|Univar Solutions Inc.
|
SELL | EXIT | — | — | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.48% | 1.4M | $64M | — |
|
GS|Goldman Sachs Grp
|
SELL | -0.33% | 191.0K | $62M | — |
|
EMBC|Embecta Corp
|
BUY | +1.12% | 2.7M | $40M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +0.93% | 9.3M | $36M | — |
|
MU|Micron Technology Inc
|
SELL | -39.98% | 400.4K | $27M | +42.0% |
|
GLW|Corning Inc.
|
SELL | -0.38% | 1.2M | $36M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -5.71% | 673.8K | $37M | +13.9% |
|
FHB|First Hawaiian Inc.
|
BUY | +0.35% | 1.9M | $35M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | EXIT | — | — | +40.8% |
|
MAS|Masco Corporation
|
BUY | NEW | 365.6K | $20M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -1.87% | 147.0K | $17M | — |
|
BRK-A|Berkshire Hathaway A
|
SELL | -57.58% | 14 | $7M | — |
|
UL|Unilever PLC ADR
|
SELL | -1.90% | 298.2K | $15M | -11.9% |
|
NWSA|News Corp CL B
|
SELL | -0.80% | 557.1K | $12M | +46.8% |
|
BAC|Verizon Commun.
|
BUY | NEW | 150.0K | $5M | — |
|
CLX|Clorox Company
|
BUY | +6.87% | 31.1K | $4M | — |
|
LEGH|Legacy Housing Corporation
|
SELL | -4.62% | 155.0K | $3M | +34.1% |
|
SPY|Spdr S&P 500 ETF
|
BUY | +96.88% | 8.2K | $3M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -25.93% | 20.0K | $2M | +28.8% |
|
AMPY|Amplify Energy Corp
|
SELL | -15.52% | 245.0K | $2M | +55.7% |
|
RDI|Reading International, Inc.
|
SELL | -1.92% | 510.0K | $1M | — |
|
GOLD|A-Mark Precious Metals, Inc.
|
BUY | NEW | 37.0K | $1M | — |
|
NTRS|Northern Trust Corp.
|
BUY | NEW | 9.5K | $660060 | — |
|
USB|U.S. Bancorp
|
SELL | -23.23% | 7.0K | $231420 | — |
| 2023-Q2 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.69% | 15.1M | $850M | +49.2% |
|
MSFT|Microsoft Corp.
|
SELL | -0.25% | 1.9M | $653M | — |
|
GOOG|Alphabet Inc.
|
BUY | +0.11% | 4.1M | $500M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -0.04% | 2.6M | $474M | — |
|
PG|Procter & Gamble
|
SELL | -0.25% | 2.7M | $406M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -18.64% | 118.0K | $319M | +50.1% |
|
SCHW|Charles Schwab Corp
|
BUY | +1.23% | 6.4M | $361M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
BUY | +1.67% | 6.9M | $350M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.39% | 5.4M | $351M | — |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -0.40% | 1.2M | $339M | +56.3% |
|
JNJ|Johnson & Johnson
|
SELL | -1.39% | 2.0M | $331M | — |
|
NWSA|News Corp Cl A
|
BUY | +0.24% | 17.0M | $331M | — |
|
FOXA|Fox Corp B
|
BUY | +0.32% | 8.8M | $279M | — |
|
PXDEUR|Pioneer Natural Resources
|
BUY | +0.46% | 1.3M | $264M | — |
|
STT|State Street Corp
|
BUY | +0.29% | 3.5M | $256M | — |
|
WFRD|Weatherford International PLC
|
SELL | -4.99% | 3.8M | $254M | +426.9% |
|
BRK-B|Berkshire Hathaway B
|
BUY | +0.14% | 707.4K | $241M | — |
|
INGR|Ingredion Inc
|
SELL | -1.33% | 2.2M | $237M | +33.1% |
|
OLN|Olin Corp
|
BUY | NEW | 4.3M | $222M | — |
|
EOG|EOG Resources Inc
|
BUY | +0.84% | 1.7M | $196M | — |
|
FANG|Diamondback Energy Inc
|
BUY | +0.74% | 1.5M | $191M | — |
|
NOC|Northrop Grumman Corp
|
SELL | +0.00% | 409.8K | $187M | +49.7% |
|
COP|ConocoPhillips
|
BUY | +1.34% | 1.8M | $189M | — |
|
TSN|Tyson Foods Inc
|
BUY | +2.07% | 3.1M | $156M | — |
|
ELV|Elevance Health, Inc.
|
BUY | +0.41% | 388.8K | $173M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.29% | 3.8M | $169M | — |
|
DIS|Walt Disney Company
|
BUY | +0.10% | 1.7M | $149M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.65% | 1.4M | $165M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.20% | 2.6M | $156M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.12% | 332.9K | $153M | +34.5% |
|
DVN|Devon Energy Corp
|
BUY | +1.24% | 3.0M | $146M | — |
|
EBA|Ebay Inc.
|
BUY | +0.40% | 2.9M | $129M | — |
|
LHX|L3Harris Technologies
|
BUY | +0.18% | 654.2K | $128M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.37% | 8.0M | $100M | — |
|
SYY|Sysco Corporation
|
BUY | +0.90% | 1.5M | $113M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.20% | 2.6M | $110M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.29% | 1.3M | $101M | — |
|
FOXA|Fox Corp A
|
SELL | -0.47% | 2.6M | $89M | -9.6% |
|
AWI|Armstrong World Industries
|
BUY | +1.40% | 1.2M | $87M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -0.32% | 1.4M | $72M | — |
|
EMBC|Embecta Corp
|
BUY | +1.02% | 2.6M | $57M | — |
|
UNVREUR|Univar Solutions Inc.
|
SELL | -0.27% | 2.0M | $72M | — |
|
GS|Goldman Sachs Grp
|
BUY | +0.75% | 191.6K | $62M | — |
|
CMCSA|Comcast Cl A
|
BUY | +0.50% | 1.5M | $60M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +8.46% | 9.3M | $47M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -0.58% | 714.6K | $40M | +18.3% |
|
MU|Micron Technology Inc
|
BUY | +4.26% | 667.2K | $42M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +0.72% | 1.9M | $35M | — |
|
EWY|iShares MSCI South Korea ETF
|
SELL | EXIT | — | — | +2.8% |
|
MSM|MSC Industrial Direct Co.
|
SELL | -3.00% | 291.0K | $28M | +29.7% |
|
ACA|Arcosa Inc.
|
SELL | EXIT | — | — | +131.8% |
|
XOM|Exxon Mobil Corp.
|
BUY | +1.84% | 149.8K | $16M | — |
|
UL|Unilever PLC ADR
|
SELL | -1.81% | 304.0K | $16M | -8.2% |
|
NWSA|News Corp CL B
|
SELL | -0.84% | 561.6K | $11M | +32.4% |
|
LEGH|Legacy Housing Corporation
|
SELL | -4.41% | 162.5K | $4M | +32.4% |
|
CRMT|America's CAR MART Inc
|
SELL | -25.00% | 27.0K | $3M | +3.8% |
|
AMPY|Amplify Energy Corp
|
SELL | -13.43% | 290.0K | $2M | +57.0% |
|
SPY|Spdr S&P 500 ETF
|
BUY | +19.48% | 4.1K | $2M | — |
|
RDI|Reading International, Inc.
|
SELL | -7.11% | 520.0K | $1M | — |
|
4I1|Philip Morris Intl
|
SELL | -18.89% | 7.3K | $712724 | — |
|
USB|U.S. Bancorp
|
SELL | -12.25% | 9.1K | $301259 | — |
| 2023-Q1 | |||||
|
CRC|Canadian Natural Resources Ltd
|
BUY | +0.27% | 15.2M | $842M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.10% | 1.9M | $554M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -1.01% | 2.6M | $467M | — |
|
PG|Procter & Gamble
|
SELL | -8.18% | 2.7M | $399M | — |
|
GOOG|Alphabet Inc.
|
BUY | +0.02% | 4.1M | $430M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -5.45% | 145.1K | $385M | +38.8% |
|
UHAL-B|U-Haul Holding Company Class B
|
BUY | +1.27% | 6.8M | $352M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.02% | 2.0M | $315M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +47.03% | 6.3M | $330M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.18% | 5.4M | $326M | — |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -0.25% | 1.3M | $322M | +49.6% |
|
NWSA|News Corp Cl A
|
BUY | +0.67% | 16.9M | $292M | — |
|
FOXA|Fox Corp B
|
BUY | +0.59% | 8.7M | $274M | — |
|
STT|State Street Corp
|
SELL | -0.51% | 3.5M | $264M | — |
|
PXDEUR|Pioneer Natural Resources
|
BUY | +75.15% | 1.3M | $259M | — |
|
WFRD|Weatherford International PLC
|
SELL | -18.29% | 4.0M | $239M | +385.2% |
|
INGR|Ingredion Inc
|
SELL | -1.90% | 2.3M | $230M | +25.6% |
|
NOC|Northrop Grumman Corp
|
SELL | -0.14% | 409.9K | $189M | +52.6% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -0.30% | 706.4K | $218M | — |
|
COP|ConocoPhillips
|
BUY | +1.73% | 1.8M | $178M | — |
|
USB|U.S. Bancorp
|
SELL | -99.78% | 10.4K | $374596 | — |
|
ELV|Elevance Health, Inc.
|
BUY | +0.12% | 387.2K | $178M | — |
|
FANG|Diamondback Energy Inc
|
BUY | +9.19% | 1.4M | $195M | — |
|
EOG|EOG Resources Inc
|
BUY | +13.43% | 1.7M | $194M | — |
|
TSN|Tyson Foods Inc
|
BUY | +1.84% | 3.0M | $178M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.37% | 3.8M | $172M | — |
|
DVN|Devon Energy Corp
|
BUY | +6.10% | 3.0M | $151M | — |
|
DIS|Walt Disney Company
|
SELL | -0.02% | 1.7M | $166M | -11.0% |
|
KO|Coca-Cola Co.
|
SELL | -0.52% | 2.6M | $161M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.27% | 333.3K | $158M | +38.8% |
|
LHX|L3Harris Technologies
|
BUY | +0.07% | 653.0K | $128M | — |
|
ORCL|Oracle Corporation
|
SELL | -2.34% | 1.4M | $130M | — |
|
EBA|Ebay Inc.
|
BUY | +6.05% | 2.9M | $128M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.64% | 8.0M | $120M | — |
|
SYY|Sysco Corporation
|
SELL | -0.22% | 1.5M | $116M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.14% | 2.6M | $97M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.19% | 1.3M | $98M | — |
|
FOXA|Fox Corp A
|
SELL | -0.73% | 2.6M | $90M | -7.9% |
|
AWI|Armstrong World Industries
|
BUY | +1.59% | 1.2M | $83M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -9.68% | 1.4M | $73M | — |
|
EMBC|Embecta Corp
|
BUY | +1.13% | 2.6M | $73M | — |
|
UNVREUR|Univar Solutions Inc.
|
BUY | +1.67% | 2.0M | $70M | — |
|
GS|Goldman Sachs Grp
|
SELL | -2.15% | 190.2K | $62M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.69% | 1.4M | $55M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +0.46% | 1.9M | $39M | — |
|
UHAL|U-Haul Holding Company
|
SELL | -5.00% | 718.8K | $43M | +25.6% |
|
EAFEUR|Graftech International LTD
|
BUY | +5.41% | 8.5M | $41M | — |
|
MU|Micron Technology Inc
|
SELL | -8.90% | 639.9K | $39M | +24.1% |
|
EWY|iShares MSCI South Korea ETF
|
BUY | NEW | 584.9K | $36M | — |
|
MSM|MSC Industrial Direct Co.
|
BUY | +0.98% | 300.0K | $25M | — |
|
ACA|Arcosa Inc.
|
SELL | -6.98% | 340.1K | $21M | +99.1% |
|
BRK-A|Berkshire Hathaway A
|
SELL | -13.16% | 33 | $15M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -2.00% | 147.1K | $16M | — |
|
UL|Unilever PLC ADR
|
BUY | +2.29% | 309.6K | $16M | — |
|
SPY|Spdr S&P 500 ETF
|
SELL | -90.22% | 3.5K | $1M | +2.4% |
|
NWSA|News Corp CL B
|
BUY | +1.35% | 566.4K | $10M | — |
|
MA|Mastercard Inc.
|
BUY | +11.52% | 11.1K | $4M | — |
|
LEGH|Legacy Housing Corporation
|
SELL | -8.11% | 170.0K | $4M | +22.5% |
|
DUT|Moody's Corp.
|
BUY | +22.33% | 7.7K | $2M | — |
|
4I1|Philip Morris Intl
|
SELL | -8.16% | 9.0K | $875347 | — |
|
EPM|Evolution Petroleum Corporatio
|
SELL | EXIT | — | — | +141.0% |
| 2022-Q4 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -4.02% | 15.2M | $843M | +63.2% |
|
PEP|PepsiCo, Inc.
|
SELL | -30.75% | 2.6M | $467M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.94% | 1.9M | $461M | — |
|
PG|Procter & Gamble
|
SELL | -1.15% | 2.9M | $442M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.39% | 4.1M | $366M | -12.3% |
|
UHAL|U-Haul Holding Company
|
BUY | +3.07% | 756.6K | $46M | — |
|
UHAL-B|U-Haul Holding Company Class B
|
BUY | NEW | 6.7M | $369M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.91% | 2.1M | $366M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +19.69% | 4.3M | $357M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -3.03% | 5.3M | $306M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -1.83% | 153.5K | $309M | +10.1% |
|
NWSA|News Corp Cl A
|
BUY | +1.74% | 16.8M | $306M | — |
|
STT|State Street Corp
|
SELL | -0.05% | 3.5M | $272M | — |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -0.26% | 1.3M | $254M | +28.7% |
|
WFRD|Weatherford International PLC
|
SELL | -14.18% | 4.9M | $251M | +261.2% |
|
FOXA|Fox Corp B
|
BUY | +0.42% | 8.7M | $247M | — |
|
INGR|Ingredion Inc
|
SELL | -1.90% | 2.3M | $226M | +17.9% |
|
NOC|Northrop Grumman Corp
|
SELL | -5.42% | 410.4K | $224M | +75.3% |
|
BRK-B|Berkshire Hathaway B
|
BUY | +0.08% | 708.6K | $219M | — |
|
COP|ConocoPhillips
|
BUY | +0.09% | 1.8M | $209M | — |
|
USB|U.S. Bancorp
|
BUY | +0.47% | 4.8M | $208M | — |
|
ELV|Elevance Health, Inc.
|
BUY | +0.30% | 386.7K | $198M | — |
|
EOG|EOG Resources Inc
|
BUY | +4.09% | 1.5M | $193M | — |
|
TSN|Tyson Foods Inc
|
BUY | +1.10% | 2.9M | $183M | — |
|
FANG|Diamondback Energy Inc
|
BUY | +4.74% | 1.3M | $181M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.14% | 3.8M | $173M | — |
|
DVN|Devon Energy Corp
|
BUY | +5.25% | 2.8M | $173M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.58% | 2.6M | $166M | — |
|
PXDEUR|Pioneer Natural Resources
|
BUY | +5.53% | 724.8K | $166M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -6.19% | 334.2K | $163M | +41.1% |
|
DIS|Walt Disney Company
|
SELL | -0.15% | 1.7M | $144M | -14.5% |
|
LHX|L3Harris Technologies
|
SELL | -5.12% | 652.5K | $136M | +19.4% |
|
SYY|Sysco Corporation
|
SELL | -21.60% | 1.5M | $116M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.04% | 1.4M | $117M | — |
|
EBA|Ebay Inc.
|
BUY | +50.72% | 2.7M | $113M | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.22% | 2.6M | $107M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.54% | 1.3M | $103M | — |
|
AWI|Armstrong World Industries
|
BUY | +2.67% | 1.1M | $79M | — |
|
FOXA|Fox Corp A
|
SELL | -0.40% | 2.7M | $81M | -16.2% |
|
WBD|Warner Bros Discovery Inc
|
BUY | +46.03% | 7.9M | $75M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.12% | 1.5M | $74M | — |
|
GS|Goldman Sachs Grp
|
BUY | +0.14% | 194.3K | $67M | — |
|
EMBC|Embecta Corp
|
BUY | +10.94% | 2.6M | $65M | — |
|
UNVREUR|Univar Solutions Inc.
|
BUY | NEW | 2.0M | $63M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.44% | 1.5M | $51M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -0.05% | 1.9M | $50M | -7.6% |
|
FCFS|Firstcash Holdings Inc
|
SELL | EXIT | — | — | +20.9% |
|
EAFEUR|Graftech International LTD
|
BUY | +3.38% | 8.1M | $39M | — |
|
GLW|Corning Inc.
|
BUY | +0.68% | 1.2M | $38M | — |
|
MU|Micron Technology Inc
|
BUY | +1.04% | 702.5K | $35M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -18.74% | 297.1K | $24M | +17.7% |
|
ACA|Arcosa Inc.
|
SELL | -2.50% | 365.6K | $20M | +101.2% |
|
BRK-A|Berkshire Hathaway A
|
SELL | -15.56% | 38 | $18M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -18.02% | 150.1K | $17M | — |
|
UL|Unilever PLC ADR
|
SELL | -3.84% | 302.7K | $15M | -17.6% |
|
SPY|Spdr S&P 500 ETF
|
BUY | NEW | 35.4K | $14M | — |
|
NWSA|News Corp CL B
|
SELL | -0.64% | 558.8K | $10M | +27.5% |
|
LEGH|Legacy Housing Corporation
|
SELL | -21.28% | 185.0K | $4M | +7.4% |
|
CRMT|America's CAR MART Inc
|
BUY | +44.00% | 36.0K | $3M | — |
|
RDI|Reading International, Inc.
|
SELL | -7.47% | 559.8K | $2M | — |
|
4I1|Philip Morris Intl
|
SELL | -42.35% | 9.8K | $991959 | — |
|
EPM|Evolution Petroleum Corporatio
|
SELL | -41.18% | 100.0K | $755000 | +188.3% |
|
MO|Altria Group Inc.
|
SELL | -55.38% | 5.8K | $265118 | — |
| 2022-Q3 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -6.43% | 15.8M | $736M | +64.7% |
|
PEP|PepsiCo, Inc.
|
SELL | -12.21% | 3.7M | $610M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.03% | 1.9M | $452M | — |
|
GOOG|Alphabet Inc.
|
BUY | NEW | 4.1M | $399M | — |
|
PG|Procter & Gamble
|
SELL | -3.23% | 3.0M | $373M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.17% | 2.1M | $342M | — |
|
UHAL|Amerco
|
BUY | +0.08% | 734.1K | $374M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.18% | 5.5M | $317M | — |
|
SYY|Sysco Corporation
|
SELL | -53.14% | 1.9M | $136M | — |
|
KO|Coca-Cola Co.
|
SELL | -52.47% | 2.6M | $147M | — |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | +0.65% | 156.3K | $257M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +2.63% | 3.6M | $257M | — |
|
FOXA|Fox Corp B
|
BUY | +0.16% | 8.6M | $247M | — |
|
NWSA|News Corp Cl A
|
BUY | +0.39% | 16.5M | $250M | — |
|
TSN|Tyson Foods Inc
|
BUY | +0.19% | 2.9M | $192M | — |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -0.19% | 1.3M | $220M | +17.2% |
|
USB|U.S. Bancorp
|
BUY | +0.47% | 4.7M | $191M | — |
|
STT|State Street Corp
|
BUY | +0.14% | 3.5M | $213M | — |
|
INGR|Ingredion Inc
|
SELL | -0.49% | 2.4M | $189M | +9.2% |
|
NOC|Northrop Grumman Corp
|
SELL | -0.36% | 433.9K | $204M | +59.1% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -0.25% | 708.0K | $189M | — |
|
ELV|Elevance Health, Inc.
|
SELL | -0.20% | 385.5K | $175M | — |
|
COP|ConocoPhillips
|
BUY | +559.12% | 1.8M | $181M | — |
|
WFC|Wells Fargo & Co
|
SELL | -42.42% | 2.6M | $104M | — |
|
LHX|L3Harris Technologies
|
SELL | -0.16% | 687.7K | $143M | +23.2% |
|
EOG|EOG Resources Inc
|
BUY | NEW | 1.4M | $160M | — |
|
DVN|Devon Energy Corp
|
BUY | NEW | 2.7M | $160M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.38% | 3.8M | $146M | — |
|
DIS|Walt Disney Company
|
SELL | -0.12% | 1.7M | $157M | -3.4% |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.19% | 356.2K | $138M | +23.2% |
|
FANG|Diamondback Energy Inc
|
BUY | NEW | 1.3M | $152M | — |
|
PXDEUR|Pioneer Natural Resources
|
BUY | NEW | 686.9K | $149M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.27% | 1.3M | $91M | — |
|
ORCL|Oracle Corporation
|
BUY | +0.24% | 1.4M | $87M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -70.63% | 365.6K | $27M | +12.6% |
|
AWI|Armstrong World Industries
|
BUY | +0.19% | 1.1M | $88M | — |
|
FOXA|Fox Corp A
|
SELL | -0.21% | 2.7M | $82M | -7.7% |
|
EBA|Ebay Inc.
|
BUY | +0.67% | 1.8M | $66M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | +0.70% | 5.4M | $62M | — |
|
EMBC|Embecta Corp
|
BUY | +0.23% | 2.3M | $67M | — |
|
CSCO|Cisco Systems Inc.
|
BUY | +1.69% | 1.6M | $63M | — |
|
GS|Goldman Sachs Grp
|
SELL | -0.40% | 194.1K | $57M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.14% | 1.5M | $43M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -12.92% | 1.9M | $47M | -7.6% |
|
FCFS|Firstcash Holdings Inc
|
SELL | -1.00% | 594.9K | $44M | +2.1% |
|
MU|Micron Technology Inc
|
BUY | +1.40% | 695.2K | $35M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +51.46% | 7.8M | $34M | — |
|
ACA|Arcosa Inc.
|
SELL | -7.77% | 375.0K | $21M | +93.3% |
|
XOM|Exxon Mobil Corp.
|
SELL | -21.65% | 183.1K | $16M | — |
|
UL|Unilever PLC ADR
|
BUY | +3.17% | 314.8K | $14M | — |
|
ABEV|Ambev SSA
|
SELL | EXIT | — | — | +25.2% |
|
NWSA|News Corp CL B
|
BUY | +1.70% | 562.4K | $9M | — |
|
HUN|Huntsman Corporation
|
SELL | EXIT | — | — | +38.3% |
|
LEGH|Legacy Housing Corporation
|
SELL | -17.54% | 235.0K | $4M | +4.0% |
|
RDI|Reading International, Inc.
|
SELL | -12.45% | 605.0K | $2M | — |
|
AMPY|Amplify Energy Corp
|
BUY | +52.27% | 335.0K | $2M | — |
|
CRMT|America's CAR MART Inc
|
BUY | +61.29% | 25.0K | $2M | — |
|
DUT|Moody's Corp.
|
BUY | +46.84% | 6.3K | $2M | — |
|
SPY|Spdr S&P 500 ETF
|
BUY | +113.82% | 2.2K | $801000 | — |
| 2022-Q2 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.36% | 16.9M | $907M | +62.1% |
|
PEP|PepsiCo, Inc.
|
SELL | -0.42% | 4.3M | $709M | — |
|
MSFT|Microsoft Corp.
|
BUY | +0.05% | 1.9M | $499M | — |
|
GOOG|Alphabet Inc.
|
BUY | +0.07% | 207.3K | $453M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.29% | 5.5M | $371M | — |
|
PG|Procter & Gamble
|
SELL | -0.90% | 3.1M | $439M | — |
|
UHAL|Amerco
|
BUY | +3.07% | 733.5K | $351M | — |
|
KO|Coca-Cola Co.
|
SELL | -12.87% | 5.5M | $347M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.38% | 2.1M | $379M | — |
|
SYY|Sysco Corporation
|
SELL | -11.71% | 4.1M | $348M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -0.20% | 155.3K | $272M | +23.2% |
|
NWSA|News Corp Cl A
|
BUY | +1.38% | 16.5M | $256M | — |
|
FOXA|Fox Corp B
|
BUY | +0.99% | 8.6M | $256M | — |
|
STT|State Street Corp
|
BUY | +0.10% | 3.5M | $216M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +0.64% | 3.5M | $220M | — |
|
TSN|Tyson Foods Inc
|
SELL | -0.01% | 2.9M | $250M | +42.3% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -0.83% | 709.7K | $194M | — |
|
USB|U.S. Bancorp
|
BUY | +0.48% | 4.7M | $217M | — |
|
DIS|Walt Disney Company
|
SELL | -5.72% | 1.7M | $157M | -2.9% |
|
RS|Reliance Steel & Aluminum Co.
|
SELL | -0.16% | 1.3M | $214M | +18.9% |
|
WFC|Wells Fargo & Co
|
SELL | -0.22% | 4.5M | $176M | — |
|
INGR|Ingredion Inc
|
SELL | -0.86% | 2.4M | $208M | +12.2% |
|
NOC|Northrop Grumman Corp
|
BUY | +0.07% | 435.5K | $208M | — |
|
ELV|Elevance Health, Inc.
|
SELL | -0.07% | 386.3K | $186M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.17% | 3.8M | $158M | — |
|
LHX|L3Harris Technologies
|
BUY | +0.35% | 688.8K | $166M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.34% | 356.9K | $153M | +29.4% |
|
ORCL|Oracle Corporation
|
BUY | +0.18% | 1.4M | $100M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -0.19% | 1.2M | $94M | +18.3% |
|
FOXA|Fox Corp A
|
SELL | -0.65% | 2.7M | $86M | -5.5% |
|
CL|Colgate-Palmolive
|
BUY | +0.12% | 1.3M | $104M | — |
|
AWI|Armstrong World Industries
|
BUY | +0.39% | 1.1M | $83M | — |
|
EBA|Ebay Inc.
|
BUY | +5.29% | 1.8M | $75M | — |
|
CSCO|Cisco Systems Inc.
|
BUY | +1.68% | 1.5M | $66M | — |
|
WBD|Warner Bros Discovery Inc
|
BUY | NEW | 5.4M | $72M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.61% | 1.5M | $58M | — |
|
GS|Goldman Sachs Grp
|
SELL | -1.33% | 194.8K | $58M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +0.34% | 2.2M | $50M | — |
|
EMBC|Embecta Corp
|
BUY | NEW | 2.3M | $58M | — |
|
MU|Micron Technology Inc
|
BUY | +0.47% | 685.6K | $38M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +0.19% | 5.2M | $37M | — |
|
M|Macy's Inc.
|
SELL | EXIT | — | — | +31.8% |
|
FCFS|Firstcash Holdings Inc
|
SELL | -1.96% | 600.9K | $42M | -3.5% |
|
BRK-A|Berkshire Hathaway A
|
SELL | -11.76% | 45 | $18M | — |
|
ACA|Arcosa Inc.
|
SELL | -1.39% | 406.5K | $19M | +80.2% |
|
ABEV|Ambev SSA
|
SELL | -16.67% | 5.0M | $13M | +25.6% |
|
UL|Unilever PLC ADR
|
BUY | +4.21% | 305.1K | $14M | — |
|
Trecora Resources
|
SELL | EXIT | — | — | — |
|
NWSA|News Corp CL B
|
BUY | +2.62% | 553.0K | $9M | — |
|
HUN|Huntsman Corporation
|
SELL | -16.67% | 180.0K | $5M | +65.2% |
|
LEGH|Legacy Housing Corporation
|
BUY | +22.79% | 285.0K | $4M | — |
|
RDI|Reading International, Inc.
|
SELL | -6.76% | 691.0K | $2M | — |
|
4I1|Philip Morris Intl
|
SELL | -19.05% | 17.0K | $2M | — |
|
CATO|Cato Corp
|
SELL | -17.91% | 105.4K | $1M | +2.2% |
|
CRMT|America's CAR MART Inc
|
BUY | NEW | 15.5K | $2M | — |
|
AMPY|Amplify Energy Corp
|
SELL | -8.33% | 220.0K | $1M | +115.8% |
|
EPM|Evolution Petroleum Corporatio
|
SELL | -17.07% | 170.0K | $928000 | +156.0% |
|
DUT|Moody's Corp.
|
BUY | NEW | 4.3K | $1M | — |
|
MO|Altria Group Inc.
|
SELL | -2.26% | 13.0K | $543000 | — |
|
SPY|Spdr S&P 500 ETF
|
BUY | +112.35% | 1.0K | $396000 | — |
|
LOVUSD|Spark Networks SE
|
SELL | EXIT | — | — | — |
| 2022-Q1 | |||||
|
CRC|Canadian Natural Resources Ltd
|
SELL | -0.43% | 17.0M | $1.1B | +61.5% |
|
PEP|PepsiCo, Inc.
|
SELL | -4.06% | 4.3M | $715M | — |
|
MSFT|Microsoft Corp.
|
SELL | -5.11% | 1.9M | $599M | — |
|
GOOG|Alphabet Inc.
|
SELL | -2.72% | 207.1K | $579M | +126.6% |
|
PG|Procter & Gamble
|
SELL | -4.06% | 3.1M | $471M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -7.11% | 5.5M | $492M | — |
|
UHAL|Amerco
|
BUY | +58.55% | 711.7K | $425M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.98% | 6.3M | $393M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.97% | 2.2M | $384M | — |
|
SYY|Sysco Corporation
|
SELL | -2.78% | 4.7M | $380M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -0.89% | 155.6K | $365M | +35.0% |
|
NWSA|News Corp Cl A
|
BUY | +0.21% | 16.2M | $359M | — |
|
STT|State Street Corp
|
SELL | -0.99% | 3.5M | $304M | — |
|
FOXA|Fox Corp B
|
SELL | -1.25% | 8.6M | $310M | +9.8% |
|
SCHW|Charles Schwab Corp
|
SELL | -0.77% | 3.5M | $292M | +91.0% |
|
DIS|Walt Disney Company
|
SELL | -0.33% | 1.8M | $243M | +27.8% |
|
USB|U.S. Bancorp
|
SELL | -0.87% | 4.7M | $250M | — |
|
TSN|Tyson Foods Inc
|
BUY | +5.73% | 2.9M | $261M | — |
|
INGR|Ingredion Inc
|
SELL | -9.41% | 2.4M | $208M | +10.8% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -3.80% | 715.6K | $253M | — |
|
RS|Reliance Steel & Aluminum Co.
|
BUY | +19.92% | 1.3M | $232M | — |
|
BK|BNY Mellon Corp.
|
SELL | -1.06% | 3.8M | $188M | — |
|
WFC|Wells Fargo & Co
|
SELL | -1.39% | 4.5M | $218M | — |
|
HUN|Huntsman Corporation
|
SELL | -96.28% | 216.0K | $8M | +79.4% |
|
NOC|Northrop Grumman Corp
|
SELL | -1.59% | 435.2K | $195M | +33.3% |
|
ELV|Anthem Inc.
|
SELL | -4.43% | 386.6K | $190M | — |
|
LHX|L3Harris Technologies
|
SELL | -1.35% | 686.4K | $171M | +19.4% |
|
LMT|Lockheed Martin Corp.
|
SELL | -0.28% | 358.1K | $158M | +14.8% |
|
ORCL|Oracle Corporation
|
SELL | -19.71% | 1.4M | $118M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -26.82% | 1.5M | $84M | — |
|
AWI|Armstrong World Industries
|
BUY | +1.14% | 1.1M | $100M | — |
|
CL|Colgate-Palmolive
|
SELL | -1.60% | 1.3M | $98M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -0.04% | 1.2M | $106M | +14.5% |
|
FOXA|Fox Corp A
|
SELL | -0.34% | 2.7M | $106M | +11.2% |
|
EBA|Ebay Inc.
|
BUY | NEW | 1.7M | $97M | — |
|
GS|Goldman Sachs Grp
|
SELL | -1.41% | 197.5K | $65M | — |
|
CMCSA|Comcast Cl A
|
SELL | -2.72% | 1.5M | $69M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -9.89% | 2.2M | $61M | +3.5% |
|
MU|Micron Technology Inc
|
SELL | -0.46% | 682.4K | $53M | +80.7% |
|
EAFEUR|Graftech International LTD
|
BUY | +0.37% | 5.2M | $50M | — |
|
M|Macy's Inc.
|
SELL | -1.58% | 1.9M | $47M | +44.5% |
|
FCFS|Firstcash Holdings Inc
|
SELL | -3.92% | 612.9K | $43M | -5.5% |
|
GLW|Corning Inc.
|
SELL | -1.25% | 1.2M | $44M | — |
|
BRK-A|Berkshire Hathaway A
|
SELL | -1.92% | 51 | $27M | — |
|
COP|ConocoPhillips
|
SELL | -0.19% | 268.1K | $27M | — |
|
ACA|Arcosa Inc.
|
SELL | -3.21% | 412.3K | $24M | +74.7% |
|
ABEV|Ambev SSA
|
SELL | -14.29% | 6.0M | $19M | +20.4% |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.21% | 233.7K | $19M | — |
|
UL|Unilever PLC ADR
|
BUY | +4.35% | 292.7K | $13M | — |
|
Trecora Resources
|
BUY | +1.12% | 1.6M | $14M | — |
|
NWSA|News Corp CL B
|
SELL | -0.53% | 538.9K | $12M | +62.9% |
|
SYK|Stryker Corporation
|
SELL | EXIT | — | — | — |
|
CLX|Clorox Company
|
SELL | -4.35% | 29.1K | $4M | — |
|
MA|Mastercard Inc.
|
BUY | +7.54% | 10.0K | $4M | — |
|
CATO|Cato Corp
|
SELL | -28.02% | 128.4K | $2M | +28.1% |
|
4I1|Philip Morris Intl
|
SELL | -4.55% | 21.0K | $2M | — |
|
AMPY|Amplify Energy Corp
|
BUY | +41.18% | 240.0K | $1M | — |
|
SPY|Spdr S&P 500 ETF
|
SELL | -78.02% | 494 | $223000 | -4.0% |
|
MO|Altria Group Inc.
|
SELL | -8.28% | 13.3K | $695000 | — |
| 2021-Q4 | |||||
|
PEP|PepsiCo, Inc.
|
SELL | -0.30% | 4.5M | $774M | — |
|
CRC|Canadian Natural Resources Ltd
|
BUY | +2.32% | 17.0M | $719M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.12% | 2.0M | $688M | — |
|
GOOG|Alphabet Inc.
|
SELL | -7.25% | 212.9K | $616M | +143.8% |
|
PG|Procter & Gamble
|
BUY | +0.02% | 3.2M | $525M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +1.56% | 5.9M | $524M | — |
|
SYY|Sysco Corporation
|
SELL | -11.75% | 4.8M | $376M | — |
|
KO|Coca-Cola Co.
|
BUY | +0.58% | 6.4M | $379M | — |
|
JNJ|Johnson & Johnson
|
BUY | +1.11% | 2.2M | $378M | — |
|
NWSA|News Corp Cl A
|
BUY | +1.02% | 16.2M | $361M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -0.52% | 157.0K | $377M | +36.0% |
|
DIS|Walt Disney Company
|
SELL | -16.80% | 1.8M | $275M | +41.9% |
|
STT|State Street Corp
|
BUY | +0.55% | 3.5M | $328M | — |
|
UHAL|Amerco
|
BUY | +0.88% | 448.9K | $326M | — |
|
FOXA|Fox Corp B
|
BUY | +1.05% | 8.7M | $297M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +0.62% | 3.5M | $294M | — |
|
USB|U.S. Bancorp
|
BUY | +0.95% | 4.7M | $267M | — |
|
INGR|Ingredion Inc
|
BUY | +1.07% | 2.6M | $254M | — |
|
TSN|Tyson Foods Inc
|
BUY | +1.16% | 2.8M | $240M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.62% | 3.8M | $223M | — |
|
BRK-B|Berkshire Hathaway B
|
BUY | +1.23% | 743.9K | $222M | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.46% | 4.6M | $219M | — |
|
HUN|Huntsman Corporation
|
SELL | -13.21% | 5.8M | $203M | +55.7% |
|
ELV|Anthem Inc.
|
BUY | +0.55% | 404.5K | $188M | — |
|
NOC|Northrop Grumman Corp
|
BUY | +0.97% | 442.2K | $171M | — |
|
RS|Reliance Steel & Aluminum Co.
|
BUY | NEW | 1.1M | $171M | — |
|
ORCL|Oracle Corporation
|
SELL | -3.09% | 1.8M | $155M | — |
|
WFRD|Weatherford International PLC
|
SELL | -5.91% | 5.7M | $159M | +139.4% |
|
LHX|L3Harris Technologies
|
BUY | +1.07% | 695.8K | $148M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -8.42% | 2.1M | $131M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | +0.85% | 359.1K | $128M | — |
|
AWI|Armstrong World Industries
|
BUY | +0.25% | 1.1M | $127M | — |
|
M|Macy's Inc.
|
SELL | -64.98% | 2.0M | $51M | +50.5% |
|
CL|Colgate-Palmolive
|
SELL | -0.33% | 1.3M | $112M | — |
|
FOXA|Fox Corp A
|
SELL | -0.66% | 2.7M | $100M | +10.2% |
|
MSM|MSC Industrial Direct Co.
|
SELL | -0.24% | 1.2M | $105M | +19.3% |
|
CMCSA|Comcast Cl A
|
BUY | +0.46% | 1.5M | $76M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -12.64% | 2.4M | $66M | +1.1% |
|
GS|Goldman Sachs Grp
|
BUY | +0.20% | 200.3K | $77M | — |
|
MU|Micron Technology Inc
|
SELL | -0.21% | 685.5K | $64M | +64.9% |
|
EAFEUR|Graftech International LTD
|
SELL | -1.24% | 5.1M | $61M | — |
|
FCFS|Firstcash Inc. Com
|
SELL | EXIT | — | — | +8.9% |
|
FCFS|Firstcash Holdings Inc
|
BUY | NEW | 637.9K | $48M | — |
|
GLW|Corning Inc.
|
BUY | +0.34% | 1.2M | $45M | — |
|
ACA|Arcosa Inc.
|
SELL | -2.07% | 426.0K | $22M | +79.6% |
|
COP|ConocoPhillips
|
BUY | +1.36% | 268.6K | $19M | — |
|
UL|Unilever PLC ADR
|
SELL | -9.83% | 280.5K | $15M | -10.9% |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.64% | 234.2K | $14M | — |
|
Trecora Resources
|
BUY | +3.54% | 1.6M | $13M | — |
|
NWSA|News Corp CL B
|
SELL | -0.76% | 541.7K | $12M | +70.1% |
|
SYK|Stryker Corporation
|
BUY | +1.82% | 23.7K | $6M | — |
|
CLX|Clorox Company
|
BUY | +58.26% | 30.4K | $5M | — |
|
4I1|Philip Morris Intl
|
SELL | -0.57% | 22.0K | $2M | — |
|
SPY|Spdr S&P 500 ETF
|
BUY | NEW | 2.2K | $1M | — |
| 2021-Q3 | |||||
|
PEP|PepsiCo, Inc.
|
SELL | -0.22% | 4.5M | $672M | — |
|
GOOG|Alphabet Inc.
|
SELL | -1.35% | 229.6K | $612M | +130.5% |
|
CRC|Canadian Natural Resources Ltd
|
BUY | +30.31% | 16.6M | $608M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.05% | 2.0M | $578M | — |
|
PG|Procter & Gamble
|
SELL | -0.78% | 3.2M | $449M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +31.62% | 5.8M | $432M | — |
|
SYY|Sysco Corporation
|
SELL | -0.53% | 5.4M | $426M | — |
|
NWSA|News Corp Cl A
|
SELL | -0.62% | 16.0M | $377M | +77.2% |
|
DIS|Walt Disney Company
|
SELL | -0.38% | 2.1M | $361M | +59.1% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -0.49% | 157.8K | $375M | +25.7% |
|
JNJ|Johnson & Johnson
|
SELL | -0.30% | 2.2M | $353M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.19% | 6.4M | $334M | — |
|
FOXA|Fox Corp B
|
SELL | -0.50% | 8.6M | $318M | -0.8% |
|
STT|State Street Corp
|
SELL | -0.60% | 3.5M | $297M | — |
|
UHAL|Amerco
|
SELL | -0.61% | 444.9K | $287M | +43.5% |
|
USB|U.S. Bancorp
|
SELL | -0.53% | 4.7M | $279M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -0.33% | 3.5M | $253M | +54.1% |
|
INGR|Ingredion Inc
|
SELL | -0.96% | 2.6M | $232M | +10.4% |
|
TSN|Tyson Foods Inc
|
SELL | -0.25% | 2.7M | $215M | +23.2% |
|
WFC|Wells Fargo & Co
|
SELL | -0.74% | 4.5M | $211M | — |
|
BRK-B|Berkshire Hathaway B
|
SELL | -0.98% | 734.8K | $201M | — |
|
HUN|Huntsman Corporation
|
SELL | -0.41% | 6.7M | $198M | +25.8% |
|
BK|BNY Mellon Corp.
|
SELL | -0.58% | 3.8M | $198M | — |
|
NOC|Northrop Grumman Corp
|
SELL | -0.75% | 437.9K | $158M | +20.7% |
|
ORCL|Oracle Corporation
|
SELL | -2.36% | 1.8M | $160M | — |
|
M|Macy's Inc.
|
SELL | -32.63% | 5.6M | $126M | +8.5% |
|
ELV|Anthem Inc.
|
SELL | -0.75% | 402.3K | $150M | — |
|
LHX|L3Harris Technologies
|
SELL | -0.79% | 688.4K | $152M | +21.5% |
|
CSCO|Cisco Systems Inc.
|
SELL | -19.84% | 2.3M | $123M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | +0.10% | 356.1K | $123M | — |
|
WFRD|Weatherford International PLC
|
SELL | -15.37% | 6.1M | $120M | +39.7% |
|
AWI|Armstrong World Industries
|
SELL | -1.10% | 1.1M | $104M | +26.8% |
|
MSM|MSC Industrial Direct Co.
|
SELL | -0.08% | 1.3M | $100M | +21.1% |
|
FOXA|Fox Corp A
|
SELL | -1.09% | 2.7M | $109M | +0.5% |
|
CL|Colgate-Palmolive
|
SELL | -0.81% | 1.3M | $100M | — |
|
GS|Goldman Sachs Grp
|
SELL | -21.91% | 199.9K | $76M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.61% | 1.5M | $84M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -0.70% | 2.8M | $81M | -0.4% |
|
COP|ConocoPhillips
|
SELL | -80.08% | 264.9K | $18M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -80.21% | 235.7K | $14M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -1.35% | 5.2M | $54M | — |
|
MU|Micron Technology Inc
|
BUY | +0.18% | 686.9K | $49M | — |
|
FCFS|Firstcash Inc. Com
|
SELL | -0.87% | 625.1K | $55M | +22.1% |
|
GLW|Corning Inc.
|
SELL | -0.95% | 1.2M | $44M | — |
|
ACA|Arcosa Inc.
|
SELL | -6.25% | 435.0K | $22M | +73.6% |
|
UL|Unilever PLC ADR
|
BUY | +28.03% | 311.1K | $17M | — |
|
NWSA|News Corp CL B
|
SELL | -0.86% | 545.9K | $13M | +75.6% |
|
Trecora Resources
|
BUY | +37.37% | 1.6M | $13M | — |
|
RL|Ralph Lauren Corp
|
SELL | EXIT | — | — | +4.9% |
|
SYK|Stryker Corporation
|
BUY | +0.32% | 23.2K | $6M | — |
|
LEGH|Legacy Housing Corporation
|
BUY | +27.18% | 232.1K | $4M | — |
|
4I1|Philip Morris Intl
|
SELL | -5.85% | 22.1K | $2M | — |
|
VMI|Valmont Industries Inc.
|
SELL | EXIT | — | — | +63.7% |
| 2021-Q2 | |||||
|
PEP|PepsiCo, Inc.
|
BUY | +35.04% | 4.5M | $664M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.96% | 232.7K | $583M | +98.8% |
|
MSFT|Microsoft Corp.
|
SELL | -0.72% | 2.1M | $567M | — |
|
SYY|Sysco Corporation
|
SELL | -7.86% | 5.5M | $424M | — |
|
CRC|Canadian Natural Resources Ltd
|
BUY | +90.65% | 12.8M | $463M | — |
|
PG|Procter & Gamble
|
BUY | +0.54% | 3.2M | $436M | — |
|
DIS|Walt Disney Company
|
SELL | -5.48% | 2.1M | $376M | +59.5% |
|
NWSA|News Corp Cl A
|
SELL | -1.01% | 16.1M | $416M | +95.6% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -4.29% | 158.6K | $347M | +32.1% |
|
JNJ|Johnson & Johnson
|
SELL | -0.24% | 2.2M | $361M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.02% | 4.4M | $306M | — |
|
KO|Coca-Cola Co.
|
SELL | -2.19% | 6.4M | $345M | — |
|
FOXA|Fox Corp B
|
SELL | -0.31% | 8.6M | $303M | +1.3% |
|
STT|State Street Corp
|
SELL | -0.55% | 3.5M | $291M | — |
|
USB|U.S. Bancorp
|
SELL | -0.25% | 4.7M | $269M | — |
|
UHAL|Amerco
|
BUY | +76.17% | 447.7K | $264M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -0.48% | 3.5M | $253M | +53.3% |
|
INGR|Ingredion Inc
|
SELL | -0.46% | 2.6M | $238M | +17.3% |
|
BRK-B|Berkshire Hathaway B
|
SELL | -9.96% | 742.1K | $206M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.41% | 4.6M | $207M | — |
|
TSN|Tyson Foods Inc
|
SELL | -0.12% | 2.7M | $201M | +27.4% |
|
BK|BNY Mellon Corp.
|
SELL | -0.34% | 3.8M | $196M | — |
|
HUN|Huntsman Corporation
|
SELL | -0.48% | 6.7M | $178M | +36.7% |
|
NOC|Northrop Grumman Corp
|
BUY | +1.98% | 441.2K | $160M | — |
|
M|Macy's Inc.
|
SELL | -10.85% | 8.3M | $157M | +0.7% |
|
ELV|Anthem Inc.
|
SELL | -0.32% | 405.4K | $155M | — |
|
LHX|L3Harris Technologies
|
BUY | +2.12% | 693.9K | $150M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -2.13% | 2.8M | $149M | — |
|
ORCL|Oracle Corporation
|
SELL | -4.17% | 1.9M | $146M | — |
|
LMT|Lockheed Martin Corp.
|
SELL | -5.20% | 355.8K | $135M | +13.3% |
|
WFRD|Weatherford International PLC
|
BUY | NEW | 7.2M | $131M | — |
|
AWI|Armstrong World Industries
|
SELL | -0.77% | 1.1M | $119M | +25.4% |
|
MSM|MSC Industrial Direct Co.
|
SELL | -2.68% | 1.3M | $112M | +30.4% |
|
FOXA|Fox Corp A
|
SELL | -0.77% | 2.8M | $102M | +2.6% |
|
RL|Ralph Lauren Corp
|
SELL | -91.75% | 66.0K | $8M | +12.1% |
|
GS|Goldman Sachs Grp
|
SELL | -3.04% | 256.0K | $97M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.36% | 1.5M | $87M | — |
|
COP|ConocoPhillips
|
SELL | -14.30% | 1.3M | $81M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -5.55% | 2.8M | $79M | +1.1% |
|
XOM|Exxon Mobil Corp.
|
SELL | -13.94% | 1.2M | $75M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -0.75% | 5.3M | $61M | — |
|
MU|Micron Technology Inc
|
SELL | -2.46% | 685.7K | $58M | +80.2% |
|
FCFS|Firstcash Inc. Com
|
SELL | -0.38% | 630.6K | $48M | +12.1% |
|
ACA|Arcosa Inc.
|
SELL | -1.57% | 464.0K | $27M | +111.8% |
|
BRK-A|Berkshire Hathaway A
|
SELL | -10.34% | 52 | $22M | — |
|
UL|Unilever PLC ADR
|
SELL | -3.95% | 243.0K | $14M | -0.8% |
|
NWSA|News Corp CL B
|
SELL | -3.32% | 550.6K | $13M | +93.9% |
|
Trecora Resources
|
BUY | +19.40% | 1.1M | $9M | — |
|
SYK|Stryker Corporation
|
BUY | +0.63% | 23.2K | $6M | — |
|
LEGH|Legacy Housing Corporation
|
BUY | +120.41% | 182.5K | $3M | — |
|
CATO|Cato Corp
|
BUY | +93.97% | 178.4K | $3M | — |
|
VMI|Valmont Industries Inc.
|
SELL | -68.08% | 3.9K | $919000 | +67.1% |
|
TLYS|Tilly's, Inc.
|
SELL | EXIT | — | — | +72.0% |
|
MO|Altria Group Inc.
|
SELL | -35.56% | 14.5K | $691000 | — |
|
EPM|Evolution Petroleum Corporatio
|
BUY | +24.24% | 205.0K | $1M | — |
|
OTEL|Otelco Inc.
|
SELL | EXIT | — | — | — |
|
INFY|Infosys Ltd
|
SELL | EXIT | — | — | — |
| 2021-Q1 | |||||
|
MSFT|Microsoft Corp.
|
BUY | +14.28% | 2.1M | $497M | — |
|
GOOG|Alphabet Inc.
|
BUY | +1.15% | 235.0K | $486M | — |
|
PEP|PepsiCo, Inc.
|
BUY | +2.21% | 3.3M | $469M | — |
|
SYY|Sysco Corporation
|
SELL | -0.01% | 5.9M | $466M | — |
|
PG|Procter & Gamble
|
BUY | +2.35% | 3.2M | $436M | — |
|
DIS|Walt Disney Company
|
SELL | -3.90% | 2.3M | $418M | +66.3% |
|
NWSA|News Corp Cl A
|
SELL | -23.97% | 16.3M | $414M | +70.8% |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | +1.19% | 165.7K | $386M | — |
|
JNJ|Johnson & Johnson
|
BUY | +1.17% | 2.2M | $361M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +1.37% | 4.4M | $345M | — |
|
KO|Coca-Cola Co.
|
BUY | +1.80% | 6.5M | $344M | — |
|
FOXA|Fox Corp B
|
SELL | -4.81% | 8.6M | $302M | -11.2% |
|
STT|State Street Corp
|
BUY | +1.02% | 3.6M | $298M | — |
|
M|Macy's Inc.
|
SELL | -63.05% | 9.3M | $150M | -14.4% |
|
USB|U.S. Bancorp
|
BUY | +1.42% | 4.7M | $262M | — |
|
INGR|Ingredion Inc
|
BUY | +10.30% | 2.6M | $238M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +1.05% | 3.5M | $228M | — |
|
BRK-B|Berkshire Hathaway B
|
BUY | +322.53% | 824.2K | $211M | — |
|
CRC|Canadian Natural Resources Ltd
|
BUY | NEW | 6.7M | $207M | — |
|
TSN|Tyson Foods Inc
|
BUY | +5.05% | 2.7M | $203M | — |
|
HUN|Huntsman Corporation
|
BUY | +0.24% | 6.7M | $195M | — |
|
BK|BNY Mellon Corp.
|
BUY | +1.37% | 3.8M | $182M | — |
|
WFC|Wells Fargo & Co
|
BUY | +1.16% | 4.6M | $180M | — |
|
UHAL|Amerco
|
BUY | +3.25% | 254.1K | $156M | — |
|
CSCO|Cisco Systems Inc.
|
BUY | +1.73% | 2.9M | $149M | — |
|
ELV|Anthem Inc.
|
BUY | +1.98% | 406.6K | $146M | — |
|
NOC|Northrop Grumman Corp
|
BUY | NEW | 432.7K | $140M | — |
|
LMT|Lockheed Martin Corp.
|
BUY | NEW | 375.3K | $139M | — |
|
LHX|L3Harris Technologies
|
BUY | NEW | 679.4K | $138M | — |
|
ORCL|Oracle Corporation
|
BUY | +1.67% | 2.0M | $137M | — |
|
FOXA|Fox Corp A
|
SELL | -39.74% | 2.8M | $100M | -10.1% |
|
MSM|MSC Industrial Direct Co.
|
BUY | +0.94% | 1.3M | $116M | — |
|
CL|Colgate-Palmolive
|
BUY | +2.53% | 1.3M | $105M | — |
|
AWI|Armstrong World Industries
|
BUY | NEW | 1.1M | $100M | — |
|
RL|Ralph Lauren Corp
|
SELL | -0.31% | 800.0K | $99M | +2.6% |
|
GS|Goldman Sachs Grp
|
BUY | +0.67% | 264.0K | $86M | — |
|
CMCSA|Comcast Cl A
|
BUY | +1.20% | 1.5M | $82M | — |
|
COP|ConocoPhillips
|
BUY | +1.41% | 1.6M | $82M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +0.49% | 2.9M | $81M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +1.17% | 1.4M | $77M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -0.99% | 5.3M | $65M | — |
|
MU|Micron Technology Inc
|
SELL | -0.78% | 703.0K | $62M | +83.2% |
|
GLW|Corning Inc.
|
BUY | +1.53% | 1.2M | $52M | — |
|
FCFS|Firstcash Inc. Com
|
BUY | +13.41% | 633.0K | $42M | — |
|
ACA|Arcosa Inc.
|
SELL | -2.43% | 471.4K | $31M | +109.2% |
|
INFY|Infosys Ltd
|
SELL | -98.96% | 15.0K | $281000 | — |
|
BRK-A|Berkshire Hathaway A
|
SELL | -7.94% | 58 | $22M | — |
|
UL|Unilever PLC ADR
|
BUY | +4.29% | 253.0K | $14M | — |
|
NWSA|News Corp CL B
|
SELL | -3.79% | 569.5K | $13M | +69.3% |
|
WDR|Waddell & Reed Financial Inc C
|
SELL | EXIT | — | — | — |
|
Trecora Resources
|
BUY | +49.07% | 948.1K | $7M | — |
|
SYK|Stryker Corporation
|
BUY | +0.86% | 23.0K | $6M | — |
|
RDI|Reading International, Inc.
|
SELL | -14.03% | 741.1K | $4M | — |
|
VMI|Valmont Industries Inc.
|
SELL | -14.09% | 12.2K | $3M | +55.0% |
|
TLYS|Tilly's, Inc.
|
SELL | -11.24% | 150.0K | $2M | +46.7% |
|
LEGH|Legacy Housing Corporation
|
BUY | +17.86% | 82.8K | $1M | — |
|
CATO|Cato Corp
|
BUY | NEW | 92.0K | $1M | — |
|
SPY|Spdr S&P 500 ETF
|
SELL | EXIT | — | — | -17.2% |
|
AMPY|Amplify Energy Corp
|
BUY | NEW | 170.0K | $473000 | — |
| 2020-Q4 | |||||
|
PEP|PepsiCo, Inc.
|
SELL | -1.80% | 3.2M | $481M | — |
|
PG|Procter & Gamble
|
SELL | -3.97% | 3.1M | $437M | — |
|
SYY|Sysco Corporation
|
SELL | -1.45% | 5.9M | $440M | — |
|
DIS|Walt Disney Company
|
SELL | -22.97% | 2.4M | $427M | +26.6% |
|
MSFT|Microsoft Corp.
|
SELL | -2.23% | 1.8M | $410M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.94% | 232.3K | $407M | +46.5% |
|
NWSA|News Corp Cl A
|
SELL | -1.14% | 21.4M | $385M | +27.1% |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -1.21% | 163.8K | $365M | +14.5% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.02% | 4.4M | $357M | — |
|
KO|Coca-Cola Co.
|
SELL | -1.35% | 6.4M | $351M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.54% | 2.2M | $342M | — |
|
FOXA|Fox Corp B
|
SELL | -19.05% | 9.1M | $262M | -24.3% |
|
M|Macy's Inc.
|
SELL | -28.32% | 25.2M | $283M | -56.4% |
|
STT|State Street Corp
|
SELL | -1.07% | 3.5M | $256M | — |
|
USB|U.S. Bancorp
|
SELL | -0.26% | 4.7M | $218M | — |
|
FOXA|Fox Corp A
|
SELL | -34.58% | 4.6M | $134M | -23.4% |
|
INGR|Ingredion Inc
|
BUY | +168.67% | 2.4M | $188M | — |
|
SCHW|Charles Schwab Corp
|
BUY | NEW | 3.5M | $184M | — |
|
HUN|Huntsman Corporation
|
SELL | -1.61% | 6.7M | $169M | +18.7% |
|
TSN|Tyson Foods Inc
|
BUY | NEW | 2.6M | $168M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.14% | 3.8M | $161M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.56% | 4.5M | $137M | — |
|
ELV|Anthem Inc.
|
SELL | -0.26% | 398.7K | $128M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.43% | 2.8M | $127M | — |
|
ORCL|Oracle Corporation
|
SELL | -1.64% | 1.9M | $125M | — |
|
UHAL|Amerco
|
SELL | -3.51% | 246.1K | $112M | +15.0% |
|
CL|Colgate-Palmolive
|
BUY | +0.12% | 1.3M | $111M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -2.68% | 1.3M | $108M | +16.6% |
|
RL|Ralph Lauren Corp
|
SELL | -0.62% | 802.5K | $83M | -28.1% |
|
CMCSA|Comcast Cl A
|
BUY | +0.43% | 1.5M | $79M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -0.92% | 2.9M | $69M | -22.5% |
|
GS|Goldman Sachs Grp
|
BUY | +0.24% | 262.2K | $69M | — |
|
COP|ConocoPhillips
|
BUY | +1.12% | 1.5M | $61M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -3.24% | 5.4M | $57M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +0.15% | 1.4M | $56M | — |
|
MU|Micron Technology Inc
|
BUY | +2.32% | 708.5K | $53M | — |
|
BRK-B|Berkshire Hathaway B
|
SELL | -1.79% | 195.1K | $45M | — |
|
GLW|Corning Inc.
|
SELL | -0.11% | 1.2M | $43M | — |
|
FCFS|Firstcash Inc. Com
|
BUY | +0.49% | 558.1K | $39M | — |
|
ACA|Arcosa Inc.
|
SELL | -5.10% | 483.1K | $27M | +78.8% |
|
INFY|Infosys Ltd
|
SELL | -4.12% | 1.4M | $24M | — |
|
UNUSD|Unilever N.V.
|
SELL | EXIT | — | — | — |
|
UL|Unilever PLC ADR
|
BUY | NEW | 242.6K | $15M | — |
|
NWSA|News Corp CL B
|
SELL | -13.03% | 592.0K | $11M | +26.0% |
|
WDR|Waddell & Reed Financial Inc C
|
SELL | -18.65% | 362.0K | $9M | — |
|
SYK|Stryker Corporation
|
SELL | -5.22% | 22.8K | $6M | — |
|
Trecora Resources
|
BUY | +52.16% | 636.0K | $4M | — |
|
VMI|Valmont Industries Inc.
|
SELL | -2.24% | 14.2K | $2M | +9.8% |
|
TLYS|Tilly's, Inc.
|
SELL | -16.34% | 169.0K | $1M | +4.2% |
|
SPY|Spdr S&P 500 ETF
|
BUY | +193.30% | 2.1K | $769000 | — |
|
AMT|TD Ameritrade Hldg Corp
|
SELL | EXIT | — | — | -7.6% |
|
EPM|Evolution Petroleum Corporatio
|
BUY | NEW | 165.0K | $470000 | — |
| 2020-Q3 | |||||
|
PEP|PepsiCo, Inc.
|
BUY | +1.06% | 3.3M | $458M | — |
|
PG|Procter & Gamble
|
BUY | +3.76% | 3.3M | $455M | — |
|
MSFT|Microsoft Corp.
|
SELL | -3.38% | 1.9M | $397M | — |
|
DIS|Walt Disney Company
|
BUY | +4.84% | 3.1M | $380M | — |
|
SYY|Sysco Corporation
|
BUY | +4.61% | 6.0M | $374M | — |
|
GOOG|Alphabet Inc.
|
BUY | +0.23% | 234.5K | $345M | — |
|
JNJ|Johnson & Johnson
|
BUY | +1.94% | 2.2M | $329M | — |
|
KO|Coca-Cola Co.
|
BUY | +5.51% | 6.5M | $320M | — |
|
FOXA|Fox Corp B
|
BUY | +7.52% | 11.2M | $314M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +3.83% | 4.4M | $306M | — |
|
NWSA|News Corp Cl A
|
BUY | +2.96% | 21.7M | $304M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -2.51% | 165.8K | $284M | -0.6% |
|
M|Macy's Inc.
|
BUY | +3.50% | 35.1M | $200M | — |
|
STT|State Street Corp
|
BUY | +4.39% | 3.6M | $211M | — |
|
FOXA|Fox Corp A
|
SELL | -0.29% | 7.0M | $196M | -28.3% |
|
USB|U.S. Bancorp
|
BUY | +4.79% | 4.7M | $168M | — |
|
HUN|Huntsman Corporation
|
BUY | +2.86% | 6.8M | $152M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -6.40% | 2.9M | $113M | — |
|
BK|BNY Mellon Corp.
|
BUY | +6.59% | 3.8M | $131M | — |
|
ORCL|Oracle Corporation
|
SELL | -11.37% | 2.0M | $117M | — |
|
WFC|Wells Fargo & Co
|
BUY | +3.50% | 4.6M | $108M | — |
|
ELV|Anthem Inc.
|
BUY | +3.97% | 399.8K | $107M | — |
|
CL|Colgate-Palmolive
|
BUY | +4.67% | 1.3M | $100M | — |
|
UHAL|Amerco
|
BUY | +22.86% | 255.1K | $91M | — |
|
MSM|MSC Industrial Direct Co.
|
BUY | +5.66% | 1.3M | $83M | — |
|
CMCSA|Comcast Cl A
|
BUY | +11.47% | 1.5M | $69M | — |
|
INGR|Ingredion Inc
|
BUY | +9.31% | 891.7K | $67M | — |
|
COP|ConocoPhillips
|
BUY | +8.65% | 1.5M | $50M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +9.66% | 1.4M | $47M | — |
|
RL|Ralph Lauren Corp
|
BUY | +8.28% | 807.5K | $55M | — |
|
GS|Goldman Sachs Grp
|
BUY | +13.23% | 261.6K | $53M | — |
|
FHB|First Hawaiian Inc.
|
BUY | +4.72% | 3.0M | $43M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +56.13% | 198.6K | $42M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +6.22% | 5.5M | $38M | — |
|
GLW|Corning Inc.
|
SELL | -0.05% | 1.2M | $38M | — |
|
FCFS|Firstcash Inc. Com
|
BUY | +9.89% | 555.4K | $32M | — |
|
MU|Micron Technology Inc
|
BUY | +54.43% | 692.4K | $33M | — |
|
QVCAUSD|Qurate Retail Inc.
|
SELL | EXIT | — | — | — |
|
ACA|Arcosa Inc.
|
BUY | +23.20% | 509.1K | $22M | — |
|
INFY|Infosys Ltd
|
SELL | -5.42% | 1.5M | $21M | — |
|
UNUSD|Unilever N.V.
|
SELL | -2.45% | 249.1K | $15M | — |
|
NWSA|News Corp CL B
|
SELL | -4.28% | 680.6K | $10M | +5.0% |
|
SYK|Stryker Corporation
|
SELL | -3.22% | 24.1K | $5M | — |
|
Trecora Resources
|
BUY | +16.76% | 418.0K | $3M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -26.21% | 44.2K | $2M | -22.5% |
|
HSY|Hershey Co.
|
BUY | +10.87% | 10.2K | $1M | — |
|
TLYS|Tilly's, Inc.
|
SELL | -12.93% | 202.0K | $1M | -15.6% |
|
SPY|Spdr S&P 500 ETF
|
SELL | -81.26% | 701 | $235000 | -28.9% |
|
AMT|TD Ameritrade Hldg Corp
|
BUY | NEW | 15.7K | $615000 | — |
|
LOVUSD|Spark Networks SE
|
SELL | -45.08% | 86.0K | $421000 | — |
| 2020-Q2 | |||||
|
PEP|PepsiCo, Inc.
|
SELL | -3.31% | 3.3M | $432M | — |
|
MSFT|Microsoft Corp.
|
SELL | -16.91% | 2.0M | $397M | — |
|
JNJ|Johnson & Johnson
|
SELL | -25.90% | 2.2M | $304M | — |
|
PG|Procter & Gamble
|
SELL | -1.12% | 3.2M | $377M | — |
|
DIS|Walt Disney Company
|
SELL | -19.41% | 2.9M | $325M | -2.1% |
|
GOOG|Alphabet Inc.
|
SELL | -1.48% | 234.0K | $331M | +15.8% |
|
SYY|Sysco Corporation
|
SELL | -6.67% | 5.7M | $314M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -20.09% | 170.1K | $271M | -14.6% |
|
KO|Coca-Cola Co.
|
SELL | -2.94% | 6.2M | $275M | — |
|
FOXA|Fox Corp B
|
SELL | -7.09% | 10.4M | $280M | -28.8% |
|
ORCL|Oracle Corporation
|
SELL | -59.46% | 2.2M | $122M | — |
|
NWSA|News Corp Cl A
|
SELL | -2.69% | 21.1M | $250M | -19.3% |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.21% | 4.2M | $241M | — |
|
M|Macy's Inc.
|
SELL | -25.41% | 33.9M | $233M | -67.1% |
|
STT|State Street Corp
|
SELL | -6.25% | 3.4M | $216M | — |
|
FOXA|Fox Corp A
|
SELL | -15.97% | 7.1M | $189M | -26.5% |
|
CSCO|Cisco Systems Inc.
|
SELL | -30.65% | 3.1M | $143M | — |
|
USB|U.S. Bancorp
|
SELL | -0.96% | 4.5M | $165M | — |
|
BK|BNY Mellon Corp.
|
SELL | -1.03% | 3.6M | $138M | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.15% | 4.4M | $113M | — |
|
HUN|Huntsman Corporation
|
SELL | -0.77% | 6.7M | $120M | -19.5% |
|
ELV|Anthem Inc.
|
SELL | -2.61% | 384.5K | $101M | — |
|
CL|Colgate-Palmolive
|
SELL | -1.63% | 1.2M | $91M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -19.05% | 1.2M | $90M | -11.8% |
|
INGR|Ingredion Inc
|
BUY | NEW | 815.8K | $68M | — |
|
UHAL|Amerco
|
SELL | -6.29% | 207.6K | $63M | -15.9% |
|
COP|ConocoPhillips
|
SELL | -0.43% | 1.4M | $59M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.48% | 1.2M | $56M | — |
|
RL|Ralph Lauren Corp
|
SELL | -0.31% | 745.7K | $54M | -35.7% |
|
CMCSA|Comcast Cl A
|
SELL | -10.03% | 1.3M | $52M | — |
|
FHB|First Hawaiian Inc.
|
SELL | -0.32% | 2.8M | $49M | -41.2% |
|
GS|Goldman Sachs Grp
|
SELL | -1.81% | 231.0K | $46M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -0.92% | 5.2M | $42M | — |
|
QVCAUSD|Qurate Retail Inc.
|
SELL | -41.82% | 3.4M | $32M | — |
|
FCFS|Firstcash Inc. Com
|
BUY | NEW | 505.4K | $34M | — |
|
GLW|Corning Inc.
|
SELL | -2.36% | 1.2M | $31M | — |
|
BRK-B|Berkshire Hath B
|
SELL | -0.75% | 127.2K | $23M | — |
|
MU|Micron Technology Inc
|
SELL | -0.94% | 448.4K | $23M | +3.8% |
|
ABEV|Ambev SSA
|
BUY | NEW | 7.0M | $18M | — |
|
ACA|Arcosa Inc.
|
SELL | -6.93% | 413.2K | $17M | +39.5% |
|
INFY|Infosys Ltd
|
SELL | -0.70% | 1.6M | $15M | — |
|
UNUSD|Unilever N.V.
|
BUY | +0.54% | 255.3K | $14M | — |
|
NWSA|News Corp CL B
|
SELL | -28.45% | 711.1K | $8M | -20.1% |
|
WDR|Waddell & Reed Financial Inc C
|
SELL | -1.11% | 445.0K | $7M | — |
|
SYK|Stryker Corporation
|
BUY | +0.66% | 24.9K | $4M | — |
|
CLX|Clorox Company
|
SELL | -0.90% | 19.2K | $4M | — |
|
FF|FutureFuel Corp
|
SELL | EXIT | — | — | +4.8% |
|
Trecora Resources
|
BUY | +66.51% | 358.0K | $2M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -6.26% | 59.9K | $2M | -20.2% |
|
VMI|Valmont Industries Inc.
|
SELL | -9.32% | 14.5K | $2M | -24.2% |
|
SPY|Spdr S&P 500 ETF
|
SELL | -43.03% | 3.7K | $1M | -37.4% |
|
TLYS|Tilly's, Inc.
|
BUY | +5.33% | 232.0K | $1M | — |
|
LEGH|Legacy Housing Corporation
|
BUY | NEW | 70.2K | $999000 | — |
|
LOVUSD|Spark Networks SE
|
SELL | -16.03% | 156.6K | $517000 | — |
| 2020-Q1 | |||||
|
PG|Procter & Gamble
|
SELL | -35.94% | 3.2M | $351M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -23.92% | 3.4M | $406M | — |
|
DIS|Walt Disney Company
|
SELL | -4.37% | 3.6M | $350M | +24.2% |
|
JNJ|Johnson & Johnson
|
SELL | -21.47% | 2.9M | $383M | — |
|
KO|Coca-Cola Co.
|
SELL | -32.68% | 6.3M | $280M | — |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | +0.30% | 212.8K | $286M | — |
|
M|Macy's Inc.
|
BUY | +85.94% | 45.5M | $223M | — |
|
MSFT|Microsoft Corp.
|
SELL | -10.05% | 2.3M | $370M | — |
|
ORCL|Oracle Corporation
|
SELL | -27.78% | 5.5M | $263M | — |
|
SYY|Sysco Corporation
|
BUY | +61.89% | 6.2M | $281M | — |
|
STT|State Street Corp
|
SELL | -8.72% | 3.6M | $193M | — |
|
FOXA|Fox Corp B
|
BUY | +33.93% | 11.2M | $257M | — |
|
GOOG|Alphabet Inc.
|
BUY | +30.99% | 237.5K | $276M | — |
|
USB|U.S. Bancorp
|
BUY | +0.01% | 4.5M | $155M | — |
|
NWSA|News Corp Cl A
|
BUY | +24.49% | 21.6M | $194M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.44% | 4.4M | $174M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +58.63% | 4.3M | $199M | — |
|
FOXA|Fox Corp A
|
BUY | +102.91% | 8.4M | $198M | — |
|
ELV|Anthem Inc.
|
SELL | -38.13% | 394.8K | $90M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.01% | 3.6M | $121M | — |
|
WFC|Wells Fargo & Co
|
BUY | +118.68% | 4.4M | $127M | — |
|
HUN|Huntsman Corporation
|
BUY | NEW | 6.7M | $97M | — |
|
COP|ConocoPhillips
|
SELL | -2.14% | 1.4M | $43M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -2.91% | 1.3M | $48M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.02% | 1.3M | $83M | — |
|
MSM|MSC Industrial Direct Co.
|
BUY | +730.32% | 1.5M | $84M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.66% | 1.5M | $51M | — |
|
UHAL|Amerco
|
BUY | +24.79% | 221.6K | $64M | — |
|
GS|Goldman Sachs Grp
|
BUY | +5.00% | 235.3K | $36M | — |
|
RL|Ralph Lauren Corp
|
BUY | NEW | 748.1K | $50M | — |
|
FHB|First Hawaiian Inc.
|
BUY | NEW | 2.8M | $47M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +131.54% | 5.3M | $43M | — |
|
QVCAUSD|Qurate Retail Inc.
|
BUY | NEW | 5.8M | $36M | — |
|
GLW|Corning Inc.
|
SELL | -0.24% | 1.2M | $25M | — |
|
BRK-B|Berkshire Hath B
|
SELL | -3.32% | 128.2K | $23M | — |
|
MU|Micron Technology Inc
|
SELL | -7.59% | 452.6K | $19M | +23.4% |
|
ACA|ARCOSA INC
|
BUY | +5.32% | 444.0K | $18M | — |
|
INFY|Infosys Ltd
|
SELL | -0.34% | 1.6M | $13M | — |
|
UNUSD|Unilever N.V.
|
SELL | -2.02% | 254.0K | $12M | — |
|
CLX|Clorox Company
|
SELL | -67.17% | 19.4K | $3M | — |
|
NWSA|News Corp CL B
|
BUY | NEW | 993.9K | $9M | — |
|
SYK|Stryker Corporation
|
SELL | -3.96% | 24.7K | $4M | — |
|
WDR|Waddell & Reed Financial Inc C
|
BUY | NEW | 450.0K | $5M | — |
|
RDI|Reading International, Inc.
|
BUY | +171.07% | 862.0K | $3M | — |
|
SPY|SPDR S&P 500 ETF
|
SELL | -6.28% | 6.6K | $2M | -30.8% |
|
FF|FutureFuel Corp
|
BUY | NEW | 200.0K | $2M | — |
|
MA|Mastercard Inc.
|
BUY | NEW | 9.3K | $2M | — |
|
SCHW|Charles Schwab Corp
|
BUY | +86.84% | 63.9K | $2M | — |
|
4I1|Philip Morris Intl
|
SELL | -5.34% | 23.5K | $2M | — |
|
VMI|Valmont Industries Inc.
|
BUY | NEW | 16.0K | $2M | — |
|
Trecora Resources
|
BUY | NEW | 215.0K | $1M | — |
|
LOVUSD|Spark Networks SE
|
SELL | -15.23% | 186.5K | $481000 | — |
|
TLYS|Tilly's, Inc.
|
BUY | NEW | 220.3K | $910000 | — |
|
CRMT|America's CAR MART Inc
|
SELL | EXIT | — | — | +96.7% |
|
CHRW|CH Robinson WW
|
SELL | EXIT | — | — | — |
| 2019-Q4 | |||||
|
PEP|PepsiCo, Inc.
|
SELL | -23.95% | 4.4M | $607M | — |
|
PG|Procter & Gamble
|
SELL | -21.86% | 5.0M | $622M | — |
|
JNJ|Johnson & Johnson
|
SELL | -19.41% | 3.7M | $543M | — |
|
DIS|Walt Disney Company
|
SELL | -12.08% | 3.8M | $548M | +29.0% |
|
KO|Coca-Cola Co.
|
SELL | -6.67% | 9.4M | $521M | — |
|
ORCL|Oracle Corporation
|
SELL | -5.94% | 7.5M | $400M | — |
|
BKNG|Booking Hldgs Inc. Com
|
SELL | -0.33% | 212.2K | $436M | +12.4% |
|
MSFT|Microsoft Corp.
|
SELL | -14.72% | 2.6M | $412M | — |
|
M|Macy's Inc.
|
BUY | +2.88% | 24.4M | $416M | — |
|
SYY|Sysco Corporation
|
SELL | -5.72% | 3.8M | $325M | — |
|
STT|State Street Corp
|
SELL | -7.47% | 4.0M | $315M | — |
|
FOXA|Fox Corp B
|
BUY | +8.50% | 8.4M | $305M | — |
|
USB|U.S. Bancorp
|
SELL | -4.81% | 4.5M | $267M | — |
|
NWSA|News Corp Cl A
|
BUY | +56.09% | 17.4M | $246M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.16% | 181.3K | $242M | +16.4% |
|
CSCO|Cisco Systems Inc.
|
SELL | -0.21% | 4.5M | $215M | — |
|
ELV|Anthem Inc.
|
SELL | -13.79% | 638.1K | $193M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.44% | 3.6M | $181M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.35% | 2.7M | $168M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -43.84% | 1.3M | $90M | — |
|
FOXA|Fox Corp A
|
BUY | +65.89% | 4.1M | $153M | — |
|
COP|ConocoPhillips
|
SELL | -35.90% | 1.4M | $93M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.24% | 2.0M | $109M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.06% | 1.3M | $87M | — |
|
CMCSA|Comcast Cl A
|
SELL | -17.35% | 1.5M | $68M | — |
|
UHAL|Amerco
|
SELL | -0.40% | 177.5K | $67M | +6.8% |
|
GS|Goldman Sachs Grp
|
SELL | -12.77% | 224.1K | $52M | — |
|
GLW|Corning Inc.
|
SELL | -0.02% | 1.2M | $36M | — |
|
EAFEUR|Graftech International LTD
|
SELL | -3.55% | 2.3M | $26M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +4.49% | 132.6K | $30M | — |
|
MU|Micron Technology Inc
|
SELL | -2.75% | 489.8K | $26M | +5.1% |
|
ACA|ARCOSA INC
|
SELL | -34.46% | 421.6K | $19M | +40.5% |
|
BRK-A|Berkshire Hath A
|
SELL | -3.08% | 63 | $21M | — |
|
INFY|Infosys Ltd
|
SELL | -0.02% | 1.6M | $17M | — |
|
UNUSD|Unilever N.V.
|
BUY | +0.82% | 259.2K | $15M | — |
|
MSM|MSC Industrial Direct Co.
|
SELL | -0.43% | 184.4K | $14M | +5.6% |
|
CLX|Clorox Company
|
BUY | +0.45% | 59.1K | $9M | — |
|
SYK|Stryker Corporation
|
SELL | -0.29% | 25.7K | $5M | — |
|
RDI|Reading International, Inc.
|
BUY | +39.47% | 318.0K | $4M | — |
|
SPY|SPDR S&P 500 ETF
|
BUY | +374.41% | 7.0K | $2M | — |
|
4I1|Philip Morris Intl
|
BUY | +5.64% | 24.8K | $2M | — |
|
SCHW|Charles Schwab Corp
|
SELL | -1.44% | 34.2K | $2M | -1.0% |
|
HSY|Hershey Co.
|
SELL | -3.16% | 9.2K | $1M | +59.3% |
|
CHRW|CH Robinson WW
|
SELL | -5.13% | 3.7K | $289000 | — |
| 2019-Q3 | |||||
|
PG|Procter & Gamble
|
SELL | -32.84% | 6.4M | $793M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -12.53% | 5.8M | $801M | — |
|
KO|Coca-Cola Co.
|
SELL | -22.94% | 10.1M | $549M | — |
|
JNJ|Johnson & Johnson
|
SELL | -1.27% | 4.6M | $597M | — |
|
DIS|Walt Disney Company
|
SELL | -1.79% | 4.3M | $561M | +23.8% |
|
ORCL|Oracle Corporation
|
SELL | -5.13% | 8.0M | $442M | — |
|
MSFT|Microsoft Corp.
|
SELL | -4.50% | 3.1M | $426M | — |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | +0.02% | 212.9K | $418M | — |
|
M|Macy's Inc.
|
BUY | +114.91% | 23.8M | $369M | — |
|
SYY|Sysco Corporation
|
SELL | -1.47% | 4.0M | $320M | — |
|
FOXA|Fox Corp B
|
BUY | +3.84% | 7.7M | $244M | — |
|
USB|U.S. Bancorp
|
SELL | -0.18% | 4.7M | $262M | — |
|
STT|State Street Corp
|
BUY | +63.05% | 4.3M | $254M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -2.51% | 4.5M | $222M | — |
|
GOOG|Alphabet Inc.
|
SELL | -0.01% | 181.6K | $221M | +6.0% |
|
ELV|Anthem Inc.
|
SELL | -0.15% | 740.2K | $178M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.09% | 2.3M | $162M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +1.09% | 2.7M | $164M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.05% | 3.6M | $164M | — |
|
NWSA|News Corp Cl A
|
BUY | +635.95% | 11.1M | $155M | — |
|
COP|ConocoPhillips
|
SELL | -0.15% | 2.2M | $127M | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.07% | 2.0M | $102M | — |
|
CMCSA|Comcast Cl A
|
SELL | -1.68% | 1.8M | $82M | — |
|
FOXA|Fox Corp A
|
BUY | +38.71% | 2.5M | $79M | — |
|
UHAL|Amerco
|
BUY | +1.91% | 178.2K | $70M | — |
|
GLW|Corning Inc.
|
SELL | +0.00% | 1.2M | $35M | — |
|
EAFEUR|Graftech International LTD
|
BUY | +53.72% | 2.4M | $30M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +2.71% | 126.9K | $26M | — |
|
ACA|ARCOSA INC
|
SELL | -0.46% | 643.2K | $22M | +26.1% |
|
MU|Micron Technology Inc
|
SELL | -4.08% | 503.6K | $22M | -0.3% |
|
INFY|Infosys Ltd
|
BUY | +0.07% | 1.6M | $18M | — |
|
UNUSD|Unilever N.V.
|
SELL | -0.54% | 257.1K | $15M | — |
|
MSM|MSC Industrial Direct Co.
|
BUY | NEW | 185.2K | $13M | — |
|
CLX|Clorox Company
|
SELL | -1.44% | 58.8K | $9M | — |
|
SYK|Stryker Corporation
|
SELL | -3.30% | 25.8K | $6M | — |
|
RDI|Reading International, Inc.
|
BUY | +5.63% | 228.0K | $3M | — |
|
LOVUSD|Spark Networks SE
|
BUY | NEW | 220.0K | $1M | — |
|
SPY|SPDR S&P 500 ETF
|
BUY | +106.57% | 1.5K | $438000 | — |
| 2019-Q2 | |||||
|
PG|Procter & Gamble
|
SELL | -13.86% | 9.5M | $1.0B | — |
|
PEP|PepsiCo, Inc.
|
SELL | -10.75% | 6.7M | $876M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.55% | 13.1M | $667M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.93% | 4.7M | $651M | — |
|
DIS|Walt Disney Company
|
SELL | -3.98% | 4.4M | $612M | +20.4% |
|
ORCL|Oracle Corporation
|
SELL | -10.65% | 8.5M | $482M | — |
|
MSFT|Microsoft Corp.
|
SELL | -2.49% | 3.2M | $430M | — |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | +0.07% | 212.8K | $399M | — |
|
SYY|Sysco Corporation
|
SELL | -1.46% | 4.1M | $290M | — |
|
FOXA|Fox Corp B
|
BUY | +6.52% | 7.4M | $272M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -1.12% | 4.6M | $252M | — |
|
USB|U.S. Bancorp
|
BUY | +0.34% | 4.7M | $249M | — |
|
M|Macy's Inc.
|
BUY | NEW | 11.1M | $237M | — |
|
ELV|Anthem Inc.
|
SELL | -0.63% | 741.3K | $209M | — |
|
GOOG|Alphabet Inc.
|
BUY | +0.14% | 181.6K | $196M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +0.03% | 2.3M | $176M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.21% | 3.6M | $160M | — |
|
STT|State Street Corp
|
BUY | +1.01% | 2.6M | $148M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +98.01% | 2.7M | $170M | — |
|
COP|ConocoPhillips
|
SELL | -0.43% | 2.2M | $136M | — |
|
INFY|Infosys Ltd
|
SELL | -82.37% | 1.6M | $17M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.05% | 2.0M | $96M | — |
|
CL|Colgate-Palmolive
|
SELL | -0.79% | 1.3M | $90M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.80% | 1.9M | $78M | — |
|
UHAL|Amerco
|
SELL | -2.01% | 174.9K | $66M | +8.9% |
|
FOXA|Fox Corp A
|
SELL | -0.42% | 1.8M | $66M | -4.5% |
|
AVPUSD|Avon Products, Inc.
|
SELL | EXIT | — | — | — |
|
GLW|Corning Inc.
|
SELL | -2.56% | 1.2M | $41M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +2.33% | 123.5K | $26M | — |
|
ACA|ARCOSA INC
|
SELL | -20.60% | 646.1K | $24M | +29.7% |
|
MU|Micron Technology Inc
|
BUY | +0.62% | 525.0K | $20M | — |
|
NWSA|News Corp Cl A
|
BUY | NEW | 1.5M | $20M | — |
|
EAFEUR|Graftech Internationsl LTD
|
BUY | NEW | 1.5M | $18M | — |
|
UNUSD|Unilever N.V.
|
BUY | +0.75% | 258.5K | $16M | — |
|
CLX|Clorox Company
|
SELL | -4.39% | 59.7K | $9M | — |
|
SYK|Stryker Corporation
|
BUY | +0.69% | 26.7K | $5M | — |
|
RDI|Reading International, Inc.
|
BUY | +84.95% | 215.8K | $3M | — |
|
4I1|Philip Morris Intl
|
SELL | -9.62% | 23.5K | $2M | — |
|
MO|Altria Group Inc.
|
SELL | -10.00% | 22.5K | $1M | — |
|
SCHW|Charles Schwab Corp
|
BUY | NEW | 34.7K | $1M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -40.00% | 3.3K | $284000 | — |
| 2019-Q1 | |||||
|
PG|Procter & Gamble
|
SELL | -10.01% | 11.0M | $1.1B | — |
|
FOXA|TwentyFirst Cen Fox B
|
SELL | EXIT | — | — | — |
|
PEP|PepsiCo, Inc.
|
SELL | -2.66% | 7.5M | $917M | — |
|
JNJ|Johnson & Johnson
|
BUY | +0.25% | 4.7M | $660M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.57% | 13.2M | $617M | — |
|
ORCL|Oracle Corporation
|
SELL | -30.91% | 9.5M | $508M | — |
|
DIS|Walt Disney Company
|
BUY | NEW | 4.6M | $507M | — |
|
MSFT|Microsoft Corp.
|
SELL | -16.53% | 3.3M | $388M | — |
|
BKNG|Booking Hldgs Inc. Com
|
BUY | NEW | 212.7K | $371M | — |
|
FOXA|TwentyFirst Cen Fox A
|
SELL | EXIT | — | — | — |
|
SYY|Sysco Corporation
|
SELL | -0.58% | 4.2M | $277M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -24.55% | 4.7M | $252M | — |
|
FOXA|Fox Corp B
|
BUY | NEW | 7.0M | $251M | — |
|
USB|U.S. Bancorp
|
BUY | +0.23% | 4.7M | $228M | — |
|
ELV|Anthem Inc.
|
SELL | -0.24% | 746.0K | $214M | — |
|
GOOG|Alphabet Inc.
|
BUY | NEW | 181.4K | $213M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +0.65% | 2.3M | $186M | — |
|
BK|BNY Mellon Corp.
|
BUY | +0.06% | 3.6M | $183M | — |
|
STT|State Street Corp
|
BUY | +7.19% | 2.6M | $172M | — |
|
COP|ConocoPhillips
|
SELL | -0.57% | 2.2M | $150M | — |
|
INFY|Infosys Ltd
|
SELL | -11.42% | 9.1M | $99M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.25% | 1.4M | $98M | — |
|
WFC|Wells Fargo & Co
|
BUY | +0.93% | 2.0M | $98M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.88% | 1.3M | $87M | — |
|
CMCSA|Comcast Cl A
|
SELL | -0.82% | 1.9M | $75M | — |
|
UHAL|Amerco
|
BUY | +7.67% | 178.5K | $66M | — |
|
FOXA|Fox Corp A
|
BUY | NEW | 1.8M | $66M | — |
|
GS|Goldman Sachs Grp
|
SELL | -30.49% | 256.9K | $49M | — |
|
AVPUSD|Avon Products, Inc.
|
SELL | -19.65% | 15.3M | $45M | — |
|
GLW|Corning Inc.
|
BUY | +0.23% | 1.3M | $41M | — |
|
ACA|ARCOSA INC
|
SELL | -1.31% | 813.7K | $25M | +8.8% |
|
BRK-B|Berkshire Hath B
|
BUY | +1.59% | 120.7K | $24M | — |
|
MU|Micron Technology Inc
|
BUY | +1.90% | 521.8K | $22M | — |
|
UNUSD|Unilever N.V.
|
SELL | -5.02% | 256.6K | $15M | — |
|
CLX|Clorox Company
|
SELL | -1.16% | 62.4K | $10M | — |
|
SYK|Stryker Corporation
|
SELL | -32.61% | 26.5K | $5M | — |
|
SPY|SPDR S&P 500 ETF
|
SELL | -94.33% | 715 | $202000 | — |
|
RDI|Reading International, Inc.
|
BUY | +6.10% | 116.7K | $2M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -8.33% | 5.5K | $502000 | — |
|
ABBV|AbbVie Inc.
|
SELL | EXIT | — | — | — |
|
ABT|Abbott Laboratories
|
SELL | EXIT | — | — | +15.0% |
| 2018-Q4 | |||||
|
PG|Procter & Gamble
|
SELL | -20.85% | 12.2M | $1.1B | — |
|
FOXA|TwentyFirst Cen Fox B
|
BUY | +1.44% | 21.6M | $1.0B | — |
|
PEP|PepsiCo, Inc.
|
BUY | +0.89% | 7.7M | $850M | — |
|
ORCL|Oracle Corporation
|
BUY | +3.16% | 13.7M | $619M | — |
|
JNJ|Johnson & Johnson
|
SELL | -2.86% | 4.7M | $608M | — |
|
KO|Coca-Cola Co.
|
SELL | -6.75% | 13.2M | $627M | — |
|
MSFT|Microsoft Corp.
|
SELL | -7.45% | 3.9M | $400M | — |
|
FOXA|TwentyFirst Cen Fox A
|
SELL | -12.07% | 6.2M | $299M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -5.60% | 6.2M | $268M | — |
|
SYY|Sysco Corporation
|
BUY | +3.27% | 4.2M | $262M | — |
|
USB|U.S. Bancorp
|
BUY | +4.97% | 4.7M | $216M | — |
|
ELV|Anthem Inc.
|
SELL | -8.71% | 747.8K | $196M | — |
|
XOM|Exxon Mobil Corp.
|
BUY | +3.08% | 2.3M | $156M | — |
|
BK|BNY Mellon Corp.
|
BUY | +5.98% | 3.6M | $171M | — |
|
COP|ConocoPhillips
|
BUY | +3.34% | 2.3M | $141M | — |
|
STT|State Street Corp
|
BUY | +147.50% | 2.4M | $154M | — |
|
INFY|Infosys Ltd
|
SELL | -10.71% | 10.2M | $97M | — |
|
WFC|Wells Fargo & Co
|
BUY | +5.35% | 2.0M | $92M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +5.69% | 1.4M | $86M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.91% | 1.3M | $75M | — |
|
CMCSA|Comcast Cl A
|
BUY | +7.96% | 1.9M | $64M | — |
|
GS|Goldman Sachs Grp
|
BUY | +164.00% | 369.6K | $62M | — |
|
UHAL|Amerco
|
BUY | +26.66% | 165.8K | $54M | — |
|
GLW|Corning Inc.
|
BUY | +0.20% | 1.2M | $38M | — |
|
AVPUSD|Avon Products, Inc.
|
BUY | +1.28% | 19.1M | $29M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +2.48% | 118.8K | $24M | — |
|
ACA|ARCOSA INC
|
BUY | NEW | 824.5K | $23M | — |
|
BRK-A|Berkshire Hath A
|
BUY | +116.67% | 65 | $20M | — |
|
MU|Micron Technology Inc
|
BUY | +98.86% | 512.1K | $16M | — |
|
UNUSD|Unilever N.V.
|
BUY | +1.22% | 270.1K | $15M | — |
|
CLX|Clorox Company
|
SELL | -2.41% | 63.2K | $10M | — |
|
SYK|Stryker Corporation
|
BUY | +1.06% | 39.3K | $6M | — |
|
SPY|SPDR S&P 500 ETF
|
BUY | NEW | 12.6K | $3M | — |
|
4I1|Philip Morris Intl
|
SELL | -6.47% | 26.0K | $2M | — |
|
EAFEUR|Graftech Internationsl LTD
|
BUY | +320.00% | 84.0K | $961000 | — |
|
CRMT|America's CAR MART Inc
|
SELL | -14.29% | 6.0K | $435000 | — |
|
MMM|3M Company
|
SELL | EXIT | — | — | -3.8% |
| 2018-Q3 | |||||
|
PG|Procter & Gamble
|
SELL | -0.14% | 15.5M | $1.3B | — |
|
FOXA|TwentyFirst Cen Fox B
|
BUY | +0.31% | 21.3M | $975M | — |
|
PEP|PepsiCo, Inc.
|
SELL | -2.92% | 7.6M | $852M | — |
|
ORCL|Oracle Corporation
|
SELL | -5.77% | 13.3M | $685M | — |
|
JNJ|Johnson & Johnson
|
SELL | -5.50% | 4.8M | $670M | — |
|
KO|Coca-Cola Co.
|
BUY | +0.02% | 14.2M | $656M | — |
|
MSFT|Microsoft Corp.
|
SELL | -0.39% | 4.3M | $487M | — |
|
FOXA|TwentyFirst Cen Fox A
|
SELL | -0.64% | 7.1M | $328M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -6.20% | 6.5M | $318M | — |
|
SYY|Sysco Corporation
|
SELL | -8.13% | 4.0M | $296M | — |
|
USB|U.S. Bancorp
|
SELL | -0.17% | 4.5M | $238M | — |
|
ELV|Anthem Inc.
|
SELL | -0.23% | 819.2K | $224M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.04% | 2.2M | $188M | — |
|
BK|BNY Mellon Corp.
|
SELL | -0.03% | 3.4M | $174M | — |
|
COP|ConocoPhillips
|
SELL | -0.53% | 2.2M | $169M | — |
|
INFY|Infosys Ltd
|
BUY | +97.98% | 11.5M | $117M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.14% | 1.9M | $100M | — |
|
CTSH|Cognizant Technology Solutions
|
BUY | +0.95% | 1.3M | $99M | — |
|
UHAL|Amerco
|
BUY | +8.84% | 130.9K | $47M | — |
|
GLW|Corning Inc.
|
SELL | -0.46% | 1.2M | $44M | — |
|
AVPUSD|Avon Products, Inc.
|
BUY | +0.14% | 18.9M | $41M | — |
|
BRK-B|Berkshire Hath B
|
BUY | +21.21% | 116.0K | $25M | — |
|
UNUSD|Unilever N.V.
|
SELL | -1.35% | 266.9K | $15M | — |
|
MU|Micron Technology Inc
|
BUY | NEW | 257.5K | $12M | — |
|
CLX|Clorox Company
|
SELL | -2.53% | 64.7K | $10M | — |
|
SYK|Stryker Corporation
|
SELL | -7.86% | 38.9K | $7M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -86.31% | 7.0K | $547000 | — |
|
4I1|Philip Morris Intl
|
SELL | -0.71% | 27.8K | $2M | — |
|
EAFEUR|GRAFTECH INTERNATIONAL LTD
|
BUY | NEW | 20.0K | $390000 | — |
|
MMM|3M Company
|
BUY | NEW | 1.0K | $211000 | — |
|
ABT|Abbott Laboratories
|
BUY | NEW | 2.8K | $205000 | — |
| 2018-Q2 | |||||
|
PG|Procter & Gamble
|
BUY | +0.68% | 15.5M | $1.2B | — |
|
FOXA|TwentyFirst Cen Fox A
|
SELL | -77.20% | 7.1M | $354M | — |
|
FOXA|TwentyFirst Cen Fox B
|
SELL | -23.82% | 21.2M | $1.0B | — |
|
PEP|PepsiCo, Inc.
|
BUY | +0.59% | 7.9M | $855M | — |
|
KO|Coca-Cola Co.
|
SELL | -9.47% | 14.2M | $623M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.86% | 5.1M | $622M | — |
|
ORCL|Oracle Corporation
|
SELL | -0.95% | 14.1M | $621M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -46.71% | 7.0M | $300M | — |
|
MSFT|Microsoft Corp.
|
SELL | -23.79% | 4.3M | $421M | — |
|
SYY|Sysco Corporation
|
SELL | -43.02% | 4.4M | $301M | — |
|
USB|U.S. Bancorp
|
SELL | -0.91% | 4.5M | $225M | — |
|
ELV|Anthem Inc.
|
SELL | -0.68% | 821.1K | $195M | — |
|
BK|BNY Mellon Corp.
|
SELL | -6.31% | 3.4M | $184M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -7.05% | 2.2M | $183M | — |
|
COP|ConocoPhillips
|
SELL | -17.82% | 2.2M | $153M | — |
|
INFY|Infosys Ltd
|
SELL | -1.53% | 5.8M | $113M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.45% | 1.9M | $106M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -1.47% | 1.3M | $101M | — |
|
CL|Colgate-Palmolive
|
BUY | +1.83% | 1.2M | $81M | — |
|
CMCSA|Comcast Cl A
|
SELL | -10.29% | 1.7M | $57M | — |
|
SYK|Stryker Corporation
|
SELL | -88.95% | 42.2K | $7M | — |
|
UNUSD|Unilever N.V.
|
SELL | -75.00% | 270.5K | $15M | — |
|
AVPUSD|Avon Products, Inc.
|
SELL | -2.09% | 18.8M | $31M | — |
|
CHRW|CH Robinson WW
|
SELL | -99.28% | 3.9K | $326000 | — |
|
UHAL|Amerco
|
BUY | +305.45% | 120.3K | $43M | — |
|
7HP|HP Inc.
|
SELL | EXIT | — | — | — |
|
GLW|Corning Inc.
|
SELL | -1.06% | 1.3M | $34M | — |
|
HPE|Hewlett Packard Enterprise
|
SELL | EXIT | — | — | — |
|
BAC|Bank of America Corp
|
SELL | EXIT | — | — | — |
|
BRK-B|Berkshire Hath B
|
BUY | +312.94% | 95.7K | $18M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -84.82% | 51.1K | $3M | — |
|
CLX|Clorox Company
|
BUY | +5.19% | 66.4K | $9M | — |
|
MFOCF|Micro Focus Intl ADR
|
SELL | EXIT | — | — | — |
|
RDI|Reading International, Inc.
|
BUY | +5.35% | 110.0K | $2M | — |
|
VIAB|Viacom Inc Cl B
|
SELL | EXIT | — | — | — |
|
ESRX|Express Scripts
|
SELL | EXIT | — | — | — |
|
HSY|Hershey Co.
|
BUY | NEW | 9.5K | $884000 | — |
|
SPY|SPDR S&P 500 ETF
|
SELL | -66.25% | 755 | $205000 | — |
|
MMM|3M Company
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
PG|Procter & Gamble
|
BUY | +1.45% | 15.4M | $1.2B | — |
|
FOXA|TwentyFirst Cen Fox A
|
SELL | -5.80% | 31.2M | $1.1B | — |
|
FOXA|TwentyFirst Cen Fox B
|
SELL | -0.81% | 27.9M | $1.0B | — |
|
PEP|PepsiCo, Inc.
|
SELL | -0.98% | 7.8M | $852M | — |
|
CSCO|Cisco Systems Inc.
|
SELL | -33.53% | 13.1M | $562M | — |
|
JNJ|Johnson & Johnson
|
SELL | -0.25% | 5.2M | $663M | — |
|
KO|Coca-Cola Co.
|
SELL | -0.70% | 15.7M | $681M | — |
|
ORCL|Oracle Corporation
|
SELL | -2.43% | 14.2M | $651M | — |
|
MSFT|Microsoft Corp.
|
SELL | -10.83% | 5.6M | $512M | — |
|
SYY|Sysco Corporation
|
SELL | -3.16% | 7.7M | $464M | — |
|
USB|U.S. Bancorp
|
SELL | -2.77% | 4.5M | $230M | — |
|
XOM|Exxon Mobil Corp.
|
SELL | -0.72% | 2.4M | $178M | — |
|
BK|BNY Mellon Corp.
|
SELL | -1.82% | 3.7M | $188M | — |
|
ELV|Anthem Inc.
|
SELL | -1.08% | 826.7K | $182M | — |
|
COP|ConocoPhillips
|
SELL | -2.66% | 2.7M | $158M | — |
|
WFC|Wells Fargo & Co
|
SELL | -0.65% | 1.9M | $100M | — |
|
INFY|Infosys Ltd
|
SELL | -0.91% | 5.9M | $105M | — |
|
CTSH|Cognizant Technology Solutions
|
SELL | -0.83% | 1.3M | $104M | — |
|
STT|State Street Corp
|
SELL | -0.02% | 983.8K | $98M | — |
|
CL|Colgate-Palmolive
|
BUY | +0.05% | 1.2M | $88M | — |
|
SYK|Stryker Corporation
|
SELL | -22.79% | 382.2K | $62M | — |
|
UNUSD|Unilever N.V.
|
SELL | -0.82% | 1.1M | $61M | — |
|
AVPUSD|Avon Products, Inc.
|
SELL | -2.08% | 19.2M | $55M | — |
|
CHRW|CH Robinson WW
|
SELL | -0.11% | 544.9K | $51M | — |
|
GLW|Corning Inc.
|
SELL | -1.38% | 1.3M | $35M | — |
|
7HP|HP Inc.
|
SELL | -0.09% | 1.8M | $41M | — |
|
GS|Goldman Sachs Grp
|
SELL | -0.71% | 140.0K | $35M | — |
|
HPE|Hewlett Packard Enterprise
|
SELL | -0.07% | 2.0M | $34M | — |
|
BAC|Bank of America Corp
|
SELL | -0.57% | 865.0K | $26M | — |
|
CRMT|America's CAR MART Inc
|
SELL | -16.49% | 336.9K | $17M | — |
|
UHAL|Amerco
|
BUY | NEW | 29.7K | $10M | — |
|
CLX|Clorox Company
|
BUY | +1.20% | 63.1K | $8M | — |
|
MFOCF|Micro Focus Intl ADR
|
SELL | -0.07% | 268.2K | $4M | — |
|
4I1|Philip Morris Intl
|
SELL | -1.06% | 28.0K | $3M | — |
|
RDI|Reading International, Inc.
|
BUY | +11.90% | 104.4K | $2M | — |
|
SPY|SPDR S&P 500 ETF
|
SELL | -48.47% | 2.2K | $589000 | — |
Closed Positions for Yacktman Asset Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
UL|Unilever PLC ADR
|
2020-Q4 → 2025-Q4 (5.0y) | $24.2M | $24.3M | $+151.4K | +0.6% | +0.1% |
|
BKNG|Booking Hldgs Inc. Com
|
2019-Q1 → 2025-Q3 (6.5y) | $381.3M | $635.4M | $+254.0M | +66.6% | +8.2% |
|
HSY|Hershey Co.
|
2018-Q2 → 2025-Q3 (7.2y) | $6.0M | $7.1M | $+1.1M | +18.3% | +2.4% |
|
GOLD|A-Mark Precious Metals, Inc.
|
2023-Q3 → 2025-Q2 (1.7y) | $1.6M | $1.5M | $-57.3K | -3.7% | -2.1% |
|
FHB|First Hawaiian Inc.
|
2020-Q1 → 2024-Q3 (4.5y) | $84.0M | $71.6M | $-12.4M | -14.7% | -3.5% |
|
MU|Micron Technology Inc
|
2018-Q3 → 2024-Q3 (6.0y) | $39.6M | $71.1M | $+31.5M | +79.7% | +10.3% |
|
V|VISA Inc.
|
2024-Q1 → 2024-Q2 (0.2y) | $202.9K | $200.9K | $-2.0K | -1.0% | -1.0% |
|
WFRD|Weatherford International PLC
|
2021-Q2 → 2024-Q1 (2.7y) | $84.1M | $477.5M | $+393.4M | +467.8% | +88.5% |
|
MSM|MSC Industrial Direct Co.
|
2019-Q3 → 2023-Q3 (4.0y) | $113.7M | $129.7M | $+16.0M | +14.1% | +3.4% |
|
ACA|Arcosa Inc.
|
2018-Q4 → 2023-Q2 (4.5y) | $27.8M | $48.7M | $+20.9M | +75.2% | +13.3% |
|
EWY|iShares MSCI South Korea ETF
|
2023-Q1 → 2023-Q2 (0.2y) | $35.5M | $36.5M | $+976.8K | +2.8% | +2.8% |
|
EPM|Evolution Petroleum Corporatio
|
2020-Q4 → 2023-Q1 (2.2y) | $545.3K | $1.4M | $+871.0K | +159.7% | +53.1% |
|
FCFS|Firstcash Holdings Inc
|
2021-Q4 → 2022-Q4 (1.0y) | $47.6M | $56.7M | $+9.2M | +19.3% | +19.3% |
|
HUN|Huntsman Corporation
|
2020-Q1 → 2022-Q3 (2.5y) | $144.6M | $250.2M | $+105.6M | +73.1% | +24.6% |
|
ABEV|Ambev SSA
|
2020-Q2 → 2022-Q3 (2.2y) | $16.1M | $20.1M | $+4.0M | +24.6% | +10.3% |
|
M|Macy's Inc.
|
2019-Q2 → 2022-Q2 (3.0y) | $829.8M | $600.5M | $-229.3M | -27.6% | -10.2% |
|
FCFS|Firstcash Inc. Com
|
2020-Q2 → 2021-Q4 (1.5y) | $43.3M | $47.2M | $+3.9M | +9.1% | +6.0% |
|
RL|Ralph Lauren Corp
|
2020-Q1 → 2021-Q3 (1.5y) | $89.3M | $99.2M | $+9.9M | +11.1% | +7.3% |
|
VMI|Valmont Industries Inc.
|
2020-Q1 → 2021-Q3 (1.5y) | $2.3M | $3.6M | $+1.3M | +55.1% | +34.1% |
|
TLYS|Tilly's, Inc.
|
2020-Q1 → 2021-Q2 (1.2y) | $1.7M | $2.5M | $+829.1K | +49.0% | +37.7% |
|
AMT|TD Ameritrade Hldg Corp
|
2020-Q3 → 2020-Q4 (0.2y) | $4.0M | $3.7M | $-301.1K | -7.6% | -7.6% |
|
FF|FutureFuel Corp
|
2020-Q1 → 2020-Q2 (0.2y) | $2.3M | $2.4M | $+110.0K | +4.8% | +4.8% |
|
ABT|Abbott Laboratories
|
2018-Q3 → 2019-Q1 (0.5y) | $182.6K | $210.0K | $+27.4K | +15.0% | +32.3% |
|
MMM|3M Company
|
2018-Q3 → 2018-Q4 (0.2y) | $172.8K | $166.2K | $-6.6K | -3.8% | -3.8% |