Yacktman Asset Management

Stephen Yacktman ⓘ

$8.1B Portfolio Value
74 Stocks
+8.88% YTD Return ⓘ
Aug 11, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Yacktman Asset Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
CNQ|Canadian Natural Resources Limited
16.5M $650.3M
8.04%
TRIM -0.5% +42.55%
BRK-B|Berkshire Hathaway Inc.
1.2M $581.2M
7.18%
ADD +268.8% —
GOOG|Alphabet Inc.
1.1M $399.0M
4.93%
ADD +0.2% +473.10%
SCHW|Charles Schwab Corp
4.1M $378.5M
4.68%
ADD +5.0% +154.40%
MSFT|Microsoft Corporation
1.0M $376.5M
4.65%
ADD +1.6% —
UHAL-B|U-Haul Holding Company
6.2M $357.6M
4.42%
ADD +2.5% -11.64%
JNJ|Johnson & Johnson
1.3M $320.0M
3.96%
ADD +0.8% —
PG|Procter & Gamble Company
2.0M $287.9M
3.56%
ADD +1.7% —
PEP|PepsiCo, Inc.
2.1M $280.7M
3.47%
ADD +2.2% —
FOXA|Fox Corporation
5.6M $264.6M
3.27%
ADD +1.5% +67.79%
RS|Reliance, Inc.
698.6K $261.0M
3.23%
ADD +0.8% +152.41%
NWSA|News Corporation
7.6M $187.6M
2.32%
ADD +2.2% +105.46%
FANG|Diamondback Energy, Inc.
1.0M $178.3M
2.20%
ADD +1.0% +42.95%
KO|Coca-Cola Company
2.1M $172.9M
2.14%
ADD +1.4% —
COP|ConocoPhillips
1.6M $167.0M
2.06%
ADD +1.6% —
EOG|EOG Resources, Inc.
1.2M $161.3M
1.99%
ADD +1.8% +27.65%
STT|State Street Corporation
919.7K $156.0M
1.93%
ADD +1.2% —
KVUE|Kenvue, Inc.
8.1M $153.9M
1.90%
ADD +1.5% -16.87%
TSN|Tyson Foods, Inc.
2.6M $147.6M
1.82%
ADD +2.5% -14.99%
EBA|eBay Inc.
1.3M $141.1M
1.74%
TRIM -17.4% —
INGR|Ingredion Incorporated
1.5M $139.4M
1.72%
ADD +2.2% +17.86%
TLN|Talen Energy Corp
359.8K $138.3M
1.71%
TRIM -0.0% +184.72%
DIS|Walt Disney Company
1.4M $132.4M
1.64%
ADD +2.1% -3.42%
ELV|Elevance Health, Inc.
340.0K $131.5M
1.62%
ADD +1.7% —
INTU|Intuit Inc.
491.3K $128.2M
1.58%
ADD NEW -18.81%
CTSH|Cognizant Technology Solutions Corporation
3.2M $122.0M
1.51%
ADD +4.7% —
AWI|Armstrong World Industries, Inc.
754.9K $121.1M
1.50%
ADD +1.8% +92.00%
BR|Broadridge Financial Solutions, Inc.
878.5K $120.3M
1.49%
ADD NEW +9.32%
LHX|L3Harris Technologies Inc
413.5K $120.2M
1.49%
ADD +1.4% +24.82%
EWY|iShares Trust
557.5K $112.6M
1.39%
TRIM -43.1% +93.07%
LMT|Lockheed Martin Corporation
216.4K $110.2M
1.36%
ADD +1.3% +48.43%
SYY|Sysco Corporation
1.3M $108.1M
1.34%
ADD +4.8% —
NOC|Northrop Grumman Corp.
197.5K $100.6M
1.24%
ADD +1.7% +57.03%
PYPL|PayPal Holdings, Inc.
2.3M $100.1M
1.24%
ADD +1.2% +21.06%
OLN|Olin Corporation
4.2M $83.4M
1.03%
ADD +2.9% -70.58%
DAR|Darling Ingredients Inc
1.4M $77.4M
0.96%
ADD +0.9% +37.71%
CL|Colgate-Palmolive Company
790.9K $72.5M
0.90%
ADD +0.2% —
UNH|UnitedHealth Group Incorporated
171.8K $71.4M
0.88%
ADD +2.0% +20.11%
BRBR|BellRing Brands, Inc.
5.3M $68.1M
0.84%
ADD +251.3% -33.08%
FOXA|Fox Corporation
1.2M $61.8M
0.76%
TRIM -0.3% +237.52%
FDS|FactSet Research Systems Inc.
229.6K $52.8M
0.65%
ADD +1.7% +33.12%
AVTR|Avantor, Inc.
4.8M $47.2M
0.58%
ADD +0.5% +70.32%
CMCSA|Comcast Corporation
1.2M $28.7M
0.35%
ADD +0.3% —
MAS|Masco Corporation
286.1K $23.3M
0.29%
ADD +16.9% +14.42%
BIL|State Street SPDR Bloomberg 1-3 Month T-Bill ETF
236.4K $21.7M
0.27%
ADD +11.4% -0.04%
UHAL|U-Haul Holding Company
325.4K $21.3M
0.26%
ADD +0.0% +11.31%
DVN|Devon Energy Corporation
510.9K $21.1M
0.26%
ADD +11.3% -15.87%
LEGH|Legacy Housing Corporation
754.0K $19.8M
0.24%
ADD +6.8% +33.39%
UL|Unilever PLC
241.2K $14.5M
0.18%
ADD +20.5% -4.86%
EMBC|Embecta Corporation
4.3M $14.1M
0.17%
ADD +17.5% -68.56%
BK|Bank of New York Mellon Corp
64.4K $9.3M
0.12%
TRIM -82.0% —
WFC|Wells Fargo & Company
104.8K $8.7M
0.11%
ADD +4.3% —
FICO|Fair Isaac Corporation
6.2K $7.4M
0.09%
— -54.16%
EAF|GrafTech International Ltd.
1.1M $6.8M
0.08%
ADD +7.7% -13.96%
MSCI|MSCI Inc.
10.9K $6.1M
0.07%
— +10.22%
MA|Mastercard Incorporated
11.7K $6.0M
0.07%
— +78.99%
MCO|Moody's Corporation
12.4K $5.6M
0.07%
— +28.45%
GS|Goldman Sachs Group, Inc.
5.2K $5.3M
0.07%
ADD +2.1% —
CLX|Clorox Company
48.1K $4.6M
0.06%
— —
AON|Aon Plc
12.9K $4.3M
0.05%
— -13.52%
CPRT|Copart, Inc.
136.7K $3.9M
0.05%
ADD +24.0% -35.97%
VRSK|Verisk Analytics, Inc.
21.2K $3.8M
0.05%
ADD +43.4% -24.73%
SPY|State Street SPDR S&P 500 ETF
3.6K $2.7M
0.03%
TRIM -5.6% +17.23%
TDY|Teledyne Technologies Incorporated
2.7K $1.8M
0.02%
ADD +8.0% +29.66%
NTRS|Northern Trust Corporation
9.5K $1.7M
0.02%
— +121.13%
4I1|Philip Morris International Inc.
5.0K $904.5K
0.01%
TRIM -15.2% —
VZ|Verizon Communications Inc.
20.0K $846.8K
0.01%
— +24.14%
AMPY|Amplify Energy Corp.
205.0K $815.9K
0.01%
TRIM -2.4% +61.33%
CRMT|America's Car-Mart, Inc.
205.0K $572.0K
0.01%
ADD +5.1% -96.49%
CATO|Cato Corporation
105.4K $341.6K
0.00%
— -81.07%
RDI|Reading International Incorporated
265.0K $339.2K
0.00%
— —
MO|Altria Group, Inc.
4.2K $302.2K
0.00%
— —
V|Visa Inc.
732 $251.1K
0.00%
— +43.72%
NWSA|News Corporation
8.1K $228.4K
0.00%
— +109.98%

Trading Activity for Yacktman Asset Management

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
CNQ|Canadian Natural Resources Limited
SELL -0.48% 16.5M $650M +32.3%
BRK-B|Berkshire Hathaway Inc.
BUY +268.76% 1.2M $581M +7.5%
GOOG|Alphabet Inc.
BUY +0.23% 1.1M $399M -2.9%
SCHW|Charles Schwab Corp
BUY +5.04% 4.1M $378M +6.1%
MSFT|Microsoft Corporation
BUY +1.65% 1.0M $376M +29.7%
UHAL-B|U-Haul Holding Company
BUY +2.46% 6.2M $358M +4.2%
JNJ|Johnson & Johnson
BUY +0.85% 1.3M $320M +13.3%
PEP|PepsiCo, Inc.
BUY +2.21% 2.1M $281M -15.7%
FOXA|Fox Corporation
BUY +1.50% 5.6M $265M -2.3%
PG|Procter & Gamble Company
BUY +1.68% 2.0M $288M +4.2%
RS|Reliance, Inc.
BUY +0.78% 698.6K $261M +9.4%
COP|ConocoPhillips
BUY +1.55% 1.6M $167M +12.8%
FANG|Diamondback Energy, Inc.
BUY +1.01% 1.0M $178M -1.0%
NWSA|News Corporation
BUY +2.25% 7.6M $188M +11.6%
CTSH|Cognizant Technology Solutions Corporation
BUY +4.73% 3.2M $122M +11.9%
EOG|EOG Resources, Inc.
BUY +1.78% 1.2M $161M +8.9%
KO|Coca-Cola Company
BUY +1.38% 2.1M $173M +11.6%
INGR|Ingredion Incorporated
BUY +2.16% 1.5M $139M -8.5%
TSN|Tyson Foods, Inc.
BUY +2.55% 2.6M $148M -16.7%
STT|State Street Corporation
BUY +1.16% 919.7K $156M +13.9%
KVUE|Kenvue, Inc.
BUY +1.49% 8.1M $154M +1.3%
EBA|eBay Inc.
SELL -17.42% 1.3M $141M —
LHX|L3Harris Technologies Inc
BUY +1.38% 413.5K $120M -23.5%
TLN|Talen Energy Corp
SELL -0.03% 359.8K $138M +174.3%
NOC|Northrop Grumman Corp.
BUY +1.72% 197.5K $101M -13.5%
DIS|Walt Disney Company
BUY +2.11% 1.4M $132M +5.6%
ELV|Elevance Health, Inc.
BUY +1.70% 340.0K $131M +6.4%
LMT|Lockheed Martin Corporation
BUY +1.28% 216.4K $110M -2.7%
INTU|Intuit Inc.
BUY NEW 491.3K $128M -18.6%
AWI|Armstrong World Industries, Inc.
BUY +1.75% 754.9K $121M +1.0%
OLN|Olin Corporation
BUY +2.86% 4.2M $83M -44.4%
EWY|iShares Trust
SELL -43.14% 557.5K $113M +94.8%
BR|Broadridge Financial Solutions, Inc.
BUY NEW 878.5K $120M +9.3%
SYY|Sysco Corporation
BUY +4.75% 1.3M $108M +3.9%
PYPL|PayPal Holdings, Inc.
BUY +1.16% 2.3M $100M +23.8%
DAR|Darling Ingredients Inc
BUY +0.95% 1.4M $77M +0.0%
CL|Colgate-Palmolive Company
BUY +0.19% 790.9K $73M +0.8%
UNH|UnitedHealth Group Incorporated
BUY +1.96% 171.8K $71M -0.2%
FOXA|Fox Corporation
SELL -0.28% 1.2M $62M +245.3%
BRBR|BellRing Brands, Inc.
BUY +251.34% 5.3M $68M -18.3%
FDS|FactSet Research Systems Inc.
BUY +1.66% 229.6K $53M +26.1%
AVTR|Avantor, Inc.
BUY +0.53% 4.8M $47M +89.3%
BK|Bank of New York Mellon Corp
SELL -82.00% 64.4K $9M —
CMCSA|Comcast Corporation
BUY +0.26% 1.2M $29M -17.9%
EMBC|Embecta Corporation
BUY +17.54% 4.3M $14M +66.7%
MAS|Masco Corporation
BUY +16.90% 286.1K $23M -1.5%
DVN|Devon Energy Corporation
BUY +11.35% 510.9K $21M +4.2%
BIL|State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BUY +11.43% 236.4K $22M +0.0%
UHAL|U-Haul Holding Company
BUY +0.00% 325.4K $21M +9.1%
LEGH|Legacy Housing Corporation
BUY +6.85% 754.0K $20M +23.4%
CSCO|Cisco Systems, Inc.
SELL EXIT — — —
UL|Unilever PLC
BUY +20.53% 241.2K $15M +7.9%
WFC|Wells Fargo & Company
BUY +4.35% 104.8K $9M +3.2%
EAF|GrafTech International Ltd.
BUY +7.67% 1.1M $7M +6.5%
GS|Goldman Sachs Group, Inc.
BUY +2.06% 5.2K $5M -5.4%
CPRT|Copart, Inc.
BUY +23.97% 136.7K $4M -17.4%
VRSK|Verisk Analytics, Inc.
BUY +43.42% 21.2K $4M +0.3%
MRSH|Marsh & McLennan Companies, Inc.
SELL EXIT — — -18.4%
SPY|State Street SPDR S&P 500 ETF
SELL -5.57% 3.6K $3M +44.9%
CRMT|America's Car-Mart, Inc.
BUY +5.13% 205.0K $571950 -88.6%
TDY|Teledyne Technologies Incorporated
BUY +8.00% 2.7K $2M -2.6%
AMPY|Amplify Energy Corp.
SELL -2.38% 205.0K $815900 +90.4%
4I1|Philip Morris International Inc.
SELL -15.25% 5.0K $904550 —
GOLD|Gold.com, Inc.
SELL EXIT — — +84.3%
2026-Q1
CNQ|Canadian Natural Resources Limited
SELL -11.90% 16.5M $806M +17.5%
MSFT|Microsoft Corporation
BUY +3.02% 992.9K $368M +32.1%
SCHW|Charles Schwab Corp
SELL -0.80% 3.9M $367M +171.1%
FOXA|Fox Corporation Class A
SELL -0.06% 5.6M $296M +60.4%
GOOG|Alphabet Inc. Class A
SELL -0.29% 1.1M $323M +419.5%
PEP|PepsiCo, Inc.
SELL -0.03% 2.0M $315M —
JNJ|Johnson & Johnson
SELL -0.26% 1.2M $305M —
PG|Procter & Gamble Company
BUY +0.67% 1.9M $279M +0.1%
UHAL-B|U-Haul Holding Company
BUY +4.51% 6.0M $270M +6.9%
CTSH|Cognizant Technology Solutions Corporation Class A
BUY +0.83% 3.0M $185M -10.9%
RS|Reliance, Inc.
BUY +0.22% 693.1K $211M +27.4%
COP|ConocoPhillips
BUY +2.04% 1.6M $209M +21.6%
FANG|Diamondback Energy, Inc.
BUY +0.74% 1.0M $199M +13.8%
NWSA|News Corporation Class A
BUY +0.81% 7.4M $184M +20.0%
EOG|EOG Resources, Inc.
BUY +2.93% 1.2M $177M +23.2%
INGR|Ingredion Incorporated
BUY +1.17% 1.4M $162M -17.5%
TSN|Tyson Foods, Inc. Class A
BUY +1.02% 2.5M $161M -14.3%
KO|Coca-Cola Company
SELL -0.47% 2.1M $160M —
BRK-B|Berkshire Hathaway Inc. Class B
BUY +0.62% 315.0K $151M +4.4%
DIS|Walt Disney Company
BUY +1.02% 1.3M $130M +2.4%
AWI|Armstrong World Industries, Inc.
BUY +0.03% 741.9K $122M -13.5%
LHX|L3Harris Technologies Inc
SELL -0.09% 407.9K $141M +86.8%
EBA|eBay Inc.
SELL -0.20% 1.5M $139M —
KVUE|Kenvue, Inc.
BUY +0.95% 7.9M $137M +0.3%
TLN|Talen Energy Corp
SELL -0.03% 359.9K $115M +167.2%
NOC|Northrop Grumman Corp.
BUY +0.12% 194.2K $132M -30.9%
LMT|Lockheed Martin Corporation
SELL -0.39% 213.6K $129M +84.3%
OLN|Olin Corporation
BUY +4.33% 4.1M $122M -38.0%
EWY|iShares Trust
SELL -14.33% 980.6K $121M +36.3%
STT|State Street Corporation
SELL -0.48% 909.2K $115M —
ELV|Elevance Health, Inc.
BUY +1.69% 334.3K $98M +23.5%
PYPL|PayPal Holdings, Inc.
BUY NEW 2.3M $104M +21.0%
SYY|Sysco Corporation
BUY +0.92% 1.2M $88M -7.2%
FOXA|Fox Corporation Class A
SELL -1.14% 1.2M $69M +220.1%
DAR|Darling Ingredients Inc
BUY +1.04% 1.4M $87M +18.2%
CL|Colgate-Palmolive Company
BUY +0.27% 789.4K $67M -1.1%
UNH|UnitedHealth Group Incorporated
BUY +0.54% 168.5K $46M +32.3%
WBD|Warner Bros. Discovery, Inc.
SELL EXIT — — +78.3%
FDS|FactSet Research Systems Inc.
BUY NEW 225.9K $49M +33.2%
BK|Bank of New York Mellon Corp
SELL -2.20% 357.7K $42M —
AVTR|Avantor, Inc.
BUY NEW 4.7M $37M +70.2%
CMCSA|Comcast Corporation Class A
BUY +0.52% 1.2M $34M -30.6%
EMBC|Embecta Corporation
BUY +62.26% 3.7M $32M -44.8%
CSCO|Cisco Systems, Inc.
SELL -38.18% 210.6K $16M —
BRBR|BellRing Brands, Inc.
BUY NEW 1.5M $24M -54.0%
DVN|Devon Energy Corporation
BUY +6.14% 458.8K $23M +10.9%
SPY|State Street SPDR S&P 500 ETF
SELL -88.26% 3.8K $2M +35.5%
BIL|State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BUY +26.34% 212.1K $19M +0.0%
UHAL|U-Haul Holding Company
SELL -0.58% 325.4K $16M -89.7%
EAF|GrafTech International Ltd.
BUY +6.90% 1.1M $7M +29.5%
MAS|Masco Corporation
BUY +4.65% 244.7K $15M +0.9%
LEGH|Legacy Housing Corporation
BUY +301.69% 705.7K $14M +32.0%
UL|Unilever PLC
BUY +2.20% 200.1K $11M -6.3%
WFC|Wells Fargo & Company
SELL -1.84% 100.4K $8M —
FICO|Fair Isaac Corporation
BUY +124.38% 6.2K $7M -51.9%
MCO|Moody's Corporation
SELL -0.16% 12.4K $5M +28.1%
GS|Goldman Sachs Group, Inc.
BUY +2.21% 5.1K $4M -2.3%
CPRT|Copart, Inc.
BUY +10.06% 110.2K $4M -28.2%
CRMT|America's Car-Mart, Inc.
BUY +25.81% 195.0K $2M -93.9%
MRSH|Marsh & McLennan Companies, Inc.
BUY +0.52% 19.4K $3M -2.5%
VRSK|Verisk Analytics, Inc.
SELL -4.43% 14.8K $3M -22.0%
INTU|Intuit Inc.
BUY NEW 7.4K $3M -32.7%
VZ|Verizon Communications Inc.
SELL -50.00% 20.0K $1M +45.8%
TDY|Teledyne Technologies Incorporated
BUY +19.05% 2.5K $2M -2.9%
AMPY|Amplify Energy Corp.
SELL -8.70% 210.0K $1M +95.9%
4I1|Philip Morris International Inc.
SELL -6.35% 5.9K $975506 —
GOLD|Gold.com, Inc.
SELL -28.57% 5.0K $200400 +116.8%
2025-Q4
CNQ|Canadian Natural Resources Limited
SELL -10.20% 18.8M $636M -6.3%
MSFT|Microsoft Corporation
SELL -6.24% 963.8K $466M —
SCHW|The Charles Schwab Corporation
SELL -6.15% 3.9M $393M +167.4%
FOXA|Fox Corporation
SELL -3.95% 5.6M $362M +76.3%
GOOG|Alphabet Inc.
SELL -3.14% 1.1M $355M +376.2%
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 +93.1%
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 +251.8%
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 -58.1%
CSCO|Cisco Systems, Inc.
SELL -5.42% 340.6K $26M —
SPY|SPDR S&P 500 ETF
BUY +618.40% 32.1K $22M +15.0%
UHAL|U-Haul Holding Company
SELL -1.06% 327.3K $16M -89.3%
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 -0.1%
UL|Unilever PLC ADR
SELL EXIT — — +2.9%
UL|Unilever PLC ADR
BUY NEW 195.8K $13M -7.1%
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 -61.7%
CPRT|Copart, Inc.
BUY +33.21% 100.2K $4M -33.9%
CRMT|America's Car-Mart, Inc.
BUY +16.54% 155.0K $4M -94.6%
MRSH|Marsh & McLennan Cos
BUY +11.16% 19.3K $4M -4.5%
VRSK|Verisk Analytics Inc.
BUY +17.48% 15.5K $3M -20.0%
LEGH|Legacy Housing Corporation
BUY +192.79% 175.7K $3M +34.2%
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
CNQ|Canadian Natural Resources Ltd
SELL -5.51% 20.9M $668M -9.3%
MSFT|Microsoft Corp.
SELL -6.99% 1.0M $532M —
SCHW|Charles Schwab Corp
SELL -8.12% 4.2M $400M +171.0%
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 -8.7%
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 +237.6%
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 +210.8%
CL|Colgate-Palmolive
SELL -1.06% 793.9K $63M —
UNH|UnitedHealth Group
BUY +35.34% 174.6K $60M +24.8%
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 -88.3%
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 -17.2%
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 -32.6%
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 -97.0%
FICO|Fair Isaac & Co.
BUY NEW 2.5K $4M -56.2%
MRSH|Marsh & McLennan Cos
BUY NEW 17.3K $3M -14.7%
CPRT|Copart, Inc.
BUY NEW 75.2K $3M -42.0%
VRSK|Verisk Analytics Inc.
BUY NEW 13.2K $3M -33.8%
SPY|Spdr S&P 500 ETF
BUY +27.52% 4.5K $3M +21.7%
VZ|Verizon Commun.
SELL -21.57% 40.0K $2M +29.2%
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 +40.2%
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 +85.6%
2025-Q2
CNQ|Canadian Natural Resources Ltd
SELL -18.85% 22.1M $695M -11.2%
MSFT|Microsoft Corp.
SELL -8.16% 1.1M $550M —
SCHW|Charles Schwab Corp
SELL -3.05% 4.6M $417M +147.2%
PG|Procter & Gamble
SELL -4.67% 2.0M $322M —
UHAL-B|U-Haul Holding Company Class B
SELL -0.14% 6.0M $325M -4.2%
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 +176.4%
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 +192.1%
OLN|Olin Corp
BUY +1.00% 4.1M $82M -27.1%
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 +19.1%
EMBC|Embecta Corp
BUY +0.68% 2.4M $23M -50.6%
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 -87.4%
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 +5.3%
BKNG|Booking Hldgs Inc. Com
SELL -2.36% 1.1K $6M +197.3%
HSY|Hershey Co.
BUY +44.50% 38.2K $6M -1.8%
MSCI|MSCI Inc.
BUY +53.31% 10.9K $6M +1.7%
MCO|Moody's Corp.
BUY +61.99% 12.4K $6M -1.5%
GS|Goldman Sachs Grp
SELL -1.95% 8.7K $6M —
CLX|Clorox Company
BUY +37.21% 45.2K $5M -37.9%
AON|Aon PLC
BUY +10.67% 12.9K $5M -24.0%
VZ|Verizon Commun.
SELL -1.92% 51.0K $2M +29.1%
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 +18.9%
4I1|Philip Morris Intl
SELL -8.23% 6.7K $1M —
AMPY|Amplify Energy Corp
BUY +26.32% 240.0K $768000 +54.3%
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
CNQ|Canadian Natural Resources Ltd
SELL -5.76% 27.3M $840M -11.3%
MSFT|Microsoft Corp.
SELL -1.11% 1.2M $452M —
UHAL-B|U-Haul Holding Company Class B
SELL -3.04% 6.0M $355M +9.7%
SCHW|Charles Schwab Corp
SELL -3.39% 4.7M $369M +124.1%
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 +211.6%
PEP|PepsiCo, Inc.
BUY +0.50% 2.1M $317M -15.2%
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 +4.0%
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 -46.2%
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 +187.7%
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 +196.5%
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 +68.6%
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 -85.9%
DVN|Devon Energy Corp
BUY +2.01% 646.3K $24M +37.4%
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 -44.5%
HSY|Hershey Co.
BUY +20.59% 26.5K $5M -1.5%
LEGH|Legacy Housing Corporation
SELL -15.00% 51.0K $1M +52.9%
AMPY|Amplify Energy Corp
SELL -7.32% 190.0K $710600 +91.4%
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
CNQ|Canadian Natural Resources Ltd
SELL -0.25% 28.9M $893M -1.6%
MSFT|Microsoft Corp.
SELL -2.52% 1.2M $513M —
UHAL-B|U-Haul Holding Company Class B
SELL -2.05% 6.2M $396M +14.4%
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 +110.8%
CTSH|Cognizant Technology Solutions
SELL -12.03% 4.1M $312M —
GOOG|Alphabet Inc.
SELL -20.39% 1.7M $323M +188.4%
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 +7.3%
EOG|EOG Resources Inc
BUY +10.30% 1.8M $222M +16.3%
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 +26.3%
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 +147.1%
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 -85.4%
MAS|Masco Corporation
SELL -4.36% 296.9K $22M +38.8%
SPY|Spdr S&P 500 ETF
BUY +466.87% 38.2K $22M +31.9%
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 +142.8%
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
CNQ|Canadian Natural Resources Ltd
SELL -1.53% 29.0M $963M +1.1%
MSFT|Microsoft Corp.
SELL -18.55% 1.2M $537M —
GOOG|Alphabet Inc.
SELL -39.69% 2.1M $356M +175.9%
UHAL-B|U-Haul Holding Company Class B
SELL -10.61% 6.3M $454M +11.1%
SCHW|Charles Schwab Corp
SELL -8.51% 5.4M $350M +82.9%
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 -17.1%
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 +112.1%
SYY|Sysco Corporation
SELL -6.75% 1.4M $107M —
TLN|Talen Energy Corp
BUY NEW 444.9K $79M +184.7%
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 -86.1%
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 +16.8%
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 -42.0%
MU|Micron Technology Inc
SELL EXIT — — +183.9%
SPY|Spdr S&P 500 ETF
BUY +15.88% 6.7K $4M +40.4%
LEGH|Legacy Housing Corporation
SELL -46.15% 70.0K $2M +59.5%
CRMT|America's CAR MART Inc
BUY +10.34% 32.0K $1M -97.7%
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 +43.7%
2024-Q2
CNQ|Canadian Natural Resources Ltd
BUY +95.88% 29.5M $1.0B +30.0%
MSFT|Microsoft Corp.
SELL -3.55% 1.5M $685M —
GOOG|Alphabet Inc.
SELL -3.37% 3.5M $648M +189.4%
UHAL-B|U-Haul Holding Company Class B
SELL -0.78% 7.1M $424M +8.7%
SCHW|Charles Schwab Corp
SELL -5.96% 5.9M $435M +108.7%
PEP|Pepsico Inc
BUY +0.02% 2.5M $410M -26.9%
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 +26.1%
FOXA|Fox Corp B
BUY +0.02% 8.7M $280M +89.3%
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 -7.8%
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 +78.3%
DAR|Darling Ingredients Inc.
BUY +0.03% 1.9M $69M +41.4%
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 +281.2%
CMCSA|Comcast Cl A
SELL -0.53% 1.4M $56M —
CSCO|Cisco Systems Inc.
BUY +0.14% 1.2M $58M +149.6%
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 -86.9%
MU|Micron Technology Inc
SELL -87.50% 30.0K $4M +250.4%
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 +44.4%
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%
VZ|Verizon Commun.
SELL -38.82% 52.0K $2M +19.6%
LEGH|Legacy Housing Corporation
SELL -18.75% 130.0K $3M +35.2%
MSCI|MSCI Inc.
BUY NEW 7.1K $3M +15.4%
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
CNQ|Canadian Natural Resources Ltd
BUY +0.72% 15.0M $1.1B -24.0%
MSFT|Microsoft Corp.
SELL -2.89% 1.6M $669M —
GOOG|Alphabet Inc.
SELL -4.06% 3.7M $556M +140.2%
UHAL-B|U-Haul Holding Company Class B
SELL -3.81% 7.1M $475M +11.3%
SCHW|Charles Schwab Corp
SELL -0.56% 6.3M $454M +85.1%
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 -71.7%
PXDEUR|Pioneer Natural Resources
SELL -72.41% 307.4K $81M —
FOXA|Fox Corp B
BUY +1.57% 8.7M $250M +106.5%
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 -1.6%
DVN|Devon Energy Corp
BUY +2.11% 3.3M $167M +9.8%
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 -13.4%
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 +217.4%
DAR|Darling Ingredients Inc.
BUY NEW 1.9M $88M +38.0%
FOXA|Fox Corp A
SELL -0.30% 2.6M $81M +63.5%
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 -61.7%
FHB|First Hawaiian Inc.
SELL -48.54% 996.5K $22M -23.0%
UHAL|U-Haul Holding Company
SELL -13.96% 471.9K $32M -86.6%
MAS|Masco Corporation
SELL -2.46% 463.5K $37M +26.4%
MU|Micron Technology Inc
SELL -39.33% 240.0K $28M +144.8%
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 +12.4%
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 +43.3%
VZ|Verizon Commun.
SELL -43.33% 85.0K $4M +19.6%
HSY|Hershey Co.
BUY +115.20% 21.9K $4M -15.5%
AON|Aon PLC
BUY NEW 11.7K $4M -12.2%
LEGH|Legacy Housing Corporation
BUY +6.67% 160.0K $3M +13.6%
CRMT|America's CAR MART Inc
BUY +2.94% 35.0K $2M -97.9%
USB|U.S. Bancorp
SELL EXIT — — —
V|VISA Inc.
BUY NEW 732 $204287 +39.1%
2023-Q4
CNQ|Canadian Natural Resources Ltd
SELL -0.99% 14.9M $978M +107.1%
MSFT|Microsoft Corp.
SELL -7.69% 1.6M $615M —
GOOG|Alphabet Inc.
SELL -7.57% 3.8M $537M +127.8%
UHAL-B|U-Haul Holding Company Class B
SELL -0.13% 7.4M $521M -9.5%
SCHW|Charles Schwab Corp
SELL -0.63% 6.3M $435M +57.9%
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 +23.0%
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 +20.0%
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 +5.8%
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 -10.9%
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 +63.3%
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 -65.2%
FHB|First Hawaiian Inc.
BUY +0.30% 1.9M $44M +29.3%
UHAL|U-Haul Holding Company
SELL -18.61% 548.4K $39M -89.0%
EAFEUR|Graftech International LTD
BUY +27.62% 11.9M $26M —
MU|Micron Technology Inc
SELL -1.21% 395.6K $34M +106.1%
MAS|Masco Corporation
BUY +29.97% 475.2K $32M +16.4%
SPY|Spdr S&P 500 ETF
BUY +609.29% 57.8K $27M +73.5%
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 -98.2%
AMPY|Amplify Energy Corp
SELL -4.08% 235.0K $1M +128.5%
GOLD|A-Mark Precious Metals, Inc.
BUY +21.62% 45.0K $1M +50.1%
RDI|Reading International, Inc.
SELL -1.96% 500.0K $955000 —
2023-Q3
CNQ|Canadian Natural Resources Ltd
SELL -0.19% 15.1M $975M +94.7%
MSFT|Microsoft Corp.
SELL -7.53% 1.8M $560M —
GOOG|Alphabet Inc.
SELL -0.37% 4.1M $543M +117.5%
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 -6.5%
CTSH|Cognizant Technology Solutions
SELL -0.34% 5.4M $363M —
SCHW|Charles Schwab Corp
SELL -0.29% 6.4M $349M +68.6%
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 +29.3%
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 +45.6%
LMT|Lockheed Martin Corp.
BUY +0.10% 333.2K $136M +13.4%
DIS|Walt Disney Company
SELL -0.16% 1.7M $135M -23.3%
DVN|Devon Energy Corp
BUY +1.04% 3.0M $145M -4.5%
EBA|Ebay Inc.
BUY +2.04% 2.9M $130M —
LHX|L3Harris Technologies
BUY +0.06% 654.6K $114M +29.9%
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 +143.7%
FOXA|Fox Corp A
SELL -0.26% 2.6M $82M +78.9%
AWI|Armstrong World Industries
SELL -0.67% 1.2M $84M -10.9%
KVUE|Kenvue Inc
BUY NEW 3.8M $76M -24.2%
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 -69.9%
EAFEUR|Graftech International LTD
BUY +0.93% 9.3M $36M —
MU|Micron Technology Inc
SELL -39.98% 400.4K $27M +88.5%
GLW|Corning Inc.
SELL -0.38% 1.2M $36M —
UHAL|U-Haul Holding Company
SELL -5.71% 673.8K $37M -88.3%
FHB|First Hawaiian Inc.
BUY +0.35% 1.9M $35M +30.6%
MSM|MSC Industrial Direct Co.
SELL EXIT — — +40.8%
MAS|Masco Corporation
BUY NEW 365.6K $20M +19.2%
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%
VZ|Verizon Commun.
BUY NEW 150.0K $5M +24.1%
CLX|Clorox Company
BUY +6.87% 31.1K $4M -45.7%
LEGH|Legacy Housing Corporation
SELL -4.62% 155.0K $3M +34.1%
SPY|Spdr S&P 500 ETF
BUY +96.88% 8.2K $3M +74.6%
CRMT|America's CAR MART Inc
SELL -25.93% 20.0K $2M +28.8%
AMPY|Amplify Energy Corp
SELL -15.52% 245.0K $2M +152.7%
RDI|Reading International, Inc.
SELL -1.92% 510.0K $1M —
GOLD|A-Mark Precious Metals, Inc.
BUY NEW 37.0K $1M +19.1%
NTRS|Northern Trust Corp.
BUY NEW 9.5K $660060 +121.1%
USB|U.S. Bancorp
SELL -23.23% 7.0K $231420 —
2023-Q2
CNQ|Canadian Natural Resources Ltd
SELL -0.69% 15.1M $850M +79.9%
MSFT|Microsoft Corp.
SELL -0.25% 1.9M $653M —
GOOG|Alphabet Inc.
BUY +0.11% 4.1M $500M +192.3%
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 +83.5%
UHAL-B|U-Haul Holding Company Class B
BUY +1.67% 6.9M $350M -6.2%
CTSH|Cognizant Technology Solutions
BUY +0.39% 5.4M $351M -4.8%
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 +59.7%
FOXA|Fox Corp B
BUY +0.32% 8.8M $279M +88.8%
PXDEUR|Pioneer Natural Resources
BUY +0.46% 1.3M $264M —
STT|State Street Corp
BUY +0.29% 3.5M $256M +142.5%
WFRD|Weatherford International PLC
SELL -4.99% 3.8M $254M +426.9%
BRK-B|Berkshire Hathaway B
BUY +0.14% 707.4K $241M +58.8%
INGR|Ingredion Inc
SELL -1.33% 2.2M $237M +33.1%
OLN|Olin Corp
BUY NEW 4.3M $222M -72.2%
EOG|EOG Resources Inc
BUY +0.84% 1.7M $196M +30.6%
FANG|Diamondback Energy Inc
BUY +0.74% 1.5M $191M +46.3%
NOC|Northrop Grumman Corp
SELL +0.00% 409.8K $187M +49.7%
COP|ConocoPhillips
BUY +1.34% 1.8M $189M +30.8%
TSN|Tyson Foods Inc
BUY +2.07% 3.1M $156M +4.1%
ELV|Elevance Health, Inc.
BUY +0.41% 388.8K $173M -10.2%
BK|BNY Mellon Corp.
BUY +0.29% 3.8M $169M +218.8%
DIS|Walt Disney Company
BUY +0.10% 1.7M $149M +16.3%
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 -2.3%
EBA|Ebay Inc.
BUY +0.40% 2.9M $129M —
LHX|L3Harris Technologies
BUY +0.18% 654.2K $128M +24.1%
WBD|Warner Bros Discovery Inc
BUY +0.37% 8.0M $100M +141.6%
SYY|Sysco Corporation
BUY +0.90% 1.5M $113M +6.5%
WFC|Wells Fargo & Co
SELL -0.20% 2.6M $110M —
CL|Colgate-Palmolive
BUY +0.29% 1.3M $101M +15.3%
FOXA|Fox Corp A
SELL -0.47% 2.6M $89M +78.8%
AWI|Armstrong World Industries
BUY +1.40% 1.2M $87M +137.8%
CSCO|Cisco Systems Inc.
SELL -0.32% 1.4M $72M —
EMBC|Embecta Corp
BUY +1.02% 2.6M $57M -79.5%
UNVREUR|Univar Solutions Inc.
SELL -0.27% 2.0M $72M —
GS|Goldman Sachs Grp
BUY +0.75% 191.6K $62M +173.8%
CMCSA|Comcast Cl A
BUY +0.50% 1.5M $60M -45.2%
EAFEUR|Graftech International LTD
BUY +8.46% 9.3M $47M —
UHAL|U-Haul Holding Company
SELL -0.58% 714.6K $40M -87.8%
MU|Micron Technology Inc
BUY +4.26% 667.2K $42M +1498.8%
FHB|First Hawaiian Inc.
BUY +0.72% 1.9M $35M +35.4%
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 +58.3%
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 +154.9%
SPY|Spdr S&P 500 ETF
BUY +19.48% 4.1K $2M +88.0%
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
CNQ|Canadian Natural Resources Ltd
BUY +0.27% 15.2M $842M -13.4%
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 +266.2%
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 -11.9%
JNJ|Johnson & Johnson
SELL -2.02% 2.0M $315M —
SCHW|Charles Schwab Corp
SELL -1.98% 6.3M $330M +122.3%
CTSH|Cognizant Technology Solutions
BUY +0.18% 5.4M $326M -5.4%
RS|Reliance Steel & Aluminum Co.
SELL -0.25% 1.3M $322M +49.6%
NWSA|News Corp Cl A
BUY +0.67% 16.9M $292M +55.9%
FOXA|Fox Corp B
BUY +0.59% 8.7M $274M +85.4%
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 +23.4%
USB|U.S. Bancorp
SELL -99.78% 10.4K $374596 —
ELV|Elevance Health, Inc.
BUY +0.12% 387.2K $178M -13.6%
FANG|Diamondback Energy Inc
BUY +9.19% 1.4M $195M +35.5%
EOG|EOG Resources Inc
BUY +13.43% 1.7M $194M +19.1%
TSN|Tyson Foods Inc
BUY +1.84% 3.0M $178M -12.4%
BK|BNY Mellon Corp.
SELL -0.37% 3.8M $172M —
DVN|Devon Energy Corp
BUY +6.10% 3.0M $151M -15.7%
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 +14.9%
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 +113.0%
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 +82.1%
AWI|Armstrong World Industries
BUY +1.59% 1.2M $83M +115.8%
CSCO|Cisco Systems Inc.
SELL -9.68% 1.4M $73M —
EMBC|Embecta Corp
BUY +1.13% 2.6M $73M -80.3%
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 -6.2%
UHAL|U-Haul Holding Company
SELL -5.00% 718.8K $43M -87.1%
EAFEUR|Graftech International LTD
BUY +5.41% 8.5M $41M —
MU|Micron Technology Inc
SELL -8.90% 639.9K $39M +67.2%
EWY|iShares MSCI South Korea ETF
BUY NEW 584.9K $36M +192.1%
MSM|MSC Industrial Direct Co.
BUY +0.98% 300.0K $25M +57.5%
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 +9.5%
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 +55.9%
MA|Mastercard Inc.
BUY +11.52% 11.1K $4M +63.0%
LEGH|Legacy Housing Corporation
SELL -8.11% 170.0K $4M +22.5%
MCO|Moody's Corp.
BUY +22.33% 7.7K $2M +55.5%
4I1|Philip Morris Intl
SELL -8.16% 9.0K $875347 —
EPM|Evolution Petroleum Corporatio
SELL EXIT — — +141.0%
2022-Q4
CNQ|Canadian Natural Resources Ltd
SELL -4.02% 15.2M $843M +81.2%
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 +60.6%
UHAL|U-Haul Holding Company
BUY +3.07% 756.6K $46M +0.1%
UHAL-B|U-Haul Holding Company Class B
BUY NEW 6.7M $369M -13.2%
JNJ|Johnson & Johnson
SELL -0.91% 2.1M $366M —
SCHW|Charles Schwab Corp
BUY +19.69% 4.3M $357M +22.5%
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 +66.3%
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 +103.8%
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 +70.7%
COP|ConocoPhillips
BUY +0.09% 1.8M $209M +10.1%
USB|U.S. Bancorp
BUY +0.47% 4.8M $208M +33.1%
ELV|Elevance Health, Inc.
BUY +0.30% 386.7K $198M -19.5%
EOG|EOG Resources Inc
BUY +4.09% 1.5M $193M +12.2%
TSN|Tyson Foods Inc
BUY +1.10% 2.9M $183M -18.0%
FANG|Diamondback Energy Inc
BUY +4.74% 1.3M $181M +32.8%
BK|BNY Mellon Corp.
BUY +0.14% 3.8M $173M +212.9%
DVN|Devon Energy Corp
BUY +5.25% 2.8M $173M -29.6%
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 +90.1%
CL|Colgate-Palmolive
BUY +0.54% 1.3M $103M +17.2%
AWI|Armstrong World Industries
BUY +2.67% 1.1M $79M +114.3%
FOXA|Fox Corp A
SELL -0.40% 2.7M $81M +65.6%
WBD|Warner Bros Discovery Inc
BUY +46.03% 7.9M $75M +173.2%
CSCO|Cisco Systems Inc.
SELL -1.12% 1.5M $74M —
GS|Goldman Sachs Grp
BUY +0.14% 194.3K $67M +156.6%
EMBC|Embecta Corp
BUY +10.94% 2.6M $65M -81.4%
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 +384.6%
MU|Micron Technology Inc
BUY +1.04% 702.5K $35M +1783.9%
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 +103.1%
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 -98.0%
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
CNQ|Canadian Natural Resources Ltd
SELL -6.43% 15.8M $736M +68.7%
PEP|PepsiCo, Inc.
SELL -12.21% 3.7M $610M —
MSFT|Microsoft Corp.
SELL -0.03% 1.9M $452M —
GOOG|Alphabet Inc.
BUY +0.02% 4.1M $399M +208.5%
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 -89.1%
CTSH|Cognizant Technology Solutions
BUY +0.18% 5.5M $317M -10.7%
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 -91.5%
SCHW|Charles Schwab Corp
BUY +2.63% 3.6M $257M +36.4%
FOXA|Fox Corp B
BUY +0.16% 8.6M $247M +85.0%
NWSA|News Corp Cl A
BUY +0.39% 16.5M $250M +72.3%
TSN|Tyson Foods Inc
BUY +0.19% 2.9M $192M -33.8%
RS|Reliance Steel & Aluminum Co.
SELL -0.19% 1.3M $220M +17.2%
USB|U.S. Bancorp
BUY +0.47% 4.7M $191M +22.3%
STT|State Street Corp
BUY +0.14% 3.5M $213M +153.3%
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 +33.6%
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 +32.6%
DVN|Devon Energy Corp
BUY NEW 2.7M $160M -21.6%
BK|BNY Mellon Corp.
BUY +0.38% 3.8M $146M +218.8%
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 +52.6%
PXDEUR|Pioneer Natural Resources
BUY NEW 686.9K $149M —
CL|Colgate-Palmolive
BUY +0.27% 1.3M $91M +12.4%
ORCL|Oracle Corporation
BUY +0.24% 1.4M $87M +89.7%
MSM|MSC Industrial Direct Co.
SELL -70.63% 365.6K $27M +12.6%
AWI|Armstrong World Industries
BUY +0.19% 1.1M $88M +92.1%
FOXA|Fox Corp A
SELL -0.21% 2.7M $82M +82.5%
EBA|Ebay Inc.
BUY +0.67% 1.8M $66M —
WBD|Warner Bros Discovery Inc
BUY +0.70% 5.4M $62M +128.9%
EMBC|Embecta Corp
BUY +0.23% 2.3M $67M -81.1%
CSCO|Cisco Systems Inc.
BUY +1.69% 1.6M $63M +165.5%
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 +1648.5%
EAFEUR|Graftech International LTD
BUY +0.98% 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 +19.6%
ABEV|Ambev SSA
SELL EXIT — — +25.2%
NWSA|News Corp CL B
BUY +1.70% 562.4K $9M +72.3%
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 +1.52% 335.0K $2M -33.3%
CRMT|America's CAR MART Inc
BUY +61.29% 25.0K $2M -98.5%
MCO|Moody's Corp.
BUY +46.84% 6.3K $2M +59.8%
SPY|Spdr S&P 500 ETF
BUY +113.82% 2.2K $801000 +96.8%
2022-Q2
CNQ|Canadian Natural Resources Ltd
SELL -0.36% 16.9M $907M +101.5%
PEP|PepsiCo, Inc.
SELL -0.42% 4.3M $709M —
MSFT|Microsoft Corp.
BUY +0.05% 1.9M $499M +98.0%
GOOG|Alphabet Inc.
BUY +0.07% 207.3K $453M -85.0%
CTSH|Cognizant Technology Solutions
BUY +0.29% 5.5M $371M -20.2%
PG|Procter & Gamble
SELL -0.90% 3.1M $439M —
UHAL|Amerco
BUY +3.07% 733.5K $351M -88.9%
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 +65.7%
FOXA|Fox Corp B
BUY +0.99% 8.6M $256M +80.7%
STT|State Street Corp
BUY +0.10% 3.5M $216M +152.5%
SCHW|Charles Schwab Corp
BUY +0.64% 3.5M $220M +43.3%
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 +14.1%
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 +4.2%
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 -1.4%
LMT|Lockheed Martin Corp.
SELL -0.34% 356.9K $153M +29.4%
ORCL|Oracle Corporation
BUY +0.18% 1.4M $100M +96.6%
MSM|MSC Industrial Direct Co.
SELL -0.19% 1.2M $94M +18.3%
FOXA|Fox Corp A
SELL -0.65% 2.7M $86M +86.8%
CL|Colgate-Palmolive
BUY +0.12% 1.3M $104M +12.9%
AWI|Armstrong World Industries
BUY +0.39% 1.1M $83M +93.0%
EBA|Ebay Inc.
BUY +5.29% 1.8M $75M —
CSCO|Cisco Systems Inc.
BUY +1.68% 1.5M $66M +143.4%
WBD|Warner Bros Discovery Inc
BUY NEW 5.4M $72M +72.1%
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 -0.6%
EMBC|Embecta Corp
BUY NEW 2.3M $58M -79.9%
MU|Micron Technology Inc
BUY +0.47% 685.6K $38M +1367.3%
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 +21.9%
TREC|Trecora Resources
SELL EXIT — — —
NWSA|News Corp CL B
BUY +2.62% 553.0K $9M +65.7%
HUN|Huntsman Corporation
SELL -16.67% 180.0K $5M +65.2%
LEGH|Legacy Housing Corporation
BUY +22.79% 285.0K $4M +58.7%
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 -98.4%
AMPY|Amplify Energy Corp
SELL -8.33% 220.0K $1M +115.8%
EPM|Evolution Petroleum Corporatio
SELL -17.07% 170.0K $928000 +156.0%
MCO|Moody's Corp.
BUY NEW 4.3K $1M +58.5%
MO|Altria Group Inc.
SELL -2.26% 13.0K $543000 —
SPY|Spdr S&P 500 ETF
BUY +112.35% 1.0K $396000 +89.3%
LOVUSD|Spark Networks SE
SELL EXIT — — —
2022-Q1
CNQ|Canadian Natural Resources Ltd
SELL -0.43% 17.0M $1.1B +68.9%
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 -90.5%
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 +30.9%
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 -41.2%
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 +140.0%
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 +69.5%
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 +119.9%
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 +146.2%
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 +8.0%
TREC|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 +61.9%
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 -2.4%
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 —
CNQ|Canadian Natural Resources Ltd
BUY +2.32% 17.0M $719M +19.0%
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 +3.2%
CTSH|Cognizant Technology Solutions
BUY +1.56% 5.9M $524M -25.9%
SYY|Sysco Corporation
SELL -11.75% 4.8M $376M —
KO|Coca-Cola Co.
BUY +0.58% 6.4M $379M +58.7%
JNJ|Johnson & Johnson
BUY +1.11% 2.2M $378M +60.1%
NWSA|News Corp Cl A
BUY +1.02% 16.2M $361M +25.4%
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 +86.5%
UHAL|Amerco
BUY +0.88% 448.9K $326M -92.0%
FOXA|Fox Corp B
BUY +1.05% 8.7M $297M +54.9%
SCHW|Charles Schwab Corp
BUY +0.62% 3.5M $294M +18.8%
USB|U.S. Bancorp
BUY +0.95% 4.7M $267M -5.0%
INGR|Ingredion Inc
BUY +1.07% 2.6M $254M -1.3%
TSN|Tyson Foods Inc
BUY +1.16% 2.8M $240M -34.7%
BK|BNY Mellon Corp.
BUY +0.62% 3.8M $223M +136.9%
BRK-B|Berkshire Hathaway B
BUY +1.23% 743.9K $222M +80.3%
WFC|Wells Fargo & Co
BUY +0.46% 4.6M $219M +69.1%
HUN|Huntsman Corporation
SELL -13.21% 5.8M $203M +55.7%
ELV|Anthem Inc.
BUY +0.55% 404.5K $188M -2.8%
NOC|Northrop Grumman Corp
BUY +0.97% 442.2K $171M +30.7%
RS|Reliance Steel & Aluminum Co.
BUY NEW 1.1M $171M +158.9%
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 +7.7%
CSCO|Cisco Systems Inc.
SELL -8.42% 2.1M $131M —
LMT|Lockheed Martin Corp.
BUY +0.85% 359.1K $128M +48.3%
AWI|Armstrong World Industries
BUY +0.25% 1.1M $127M +47.2%
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 +117.9%
MSM|MSC Industrial Direct Co.
SELL -0.24% 1.2M $105M +19.3%
CMCSA|Comcast Cl A
BUY +0.46% 1.5M $76M -57.9%
FHB|First Hawaiian Inc.
SELL -12.64% 2.4M $66M +1.1%
GS|Goldman Sachs Grp
BUY +0.20% 200.3K $77M +128.7%
MU|Micron Technology Inc
SELL -0.21% 685.5K $64M +124.7%
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 +180.7%
GLW|Corning Inc.
BUY +0.34% 1.2M $45M +319.3%
ACA|Arcosa Inc.
SELL -2.07% 426.0K $22M +79.6%
COP|ConocoPhillips
BUY +1.36% 268.6K $19M +84.2%
UL|Unilever PLC ADR
SELL -9.83% 280.5K $15M -10.9%
XOM|Exxon Mobil Corp.
SELL -0.64% 234.2K $14M —
TREC|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 +5.3%
CLX|Clorox Company
BUY +58.26% 30.4K $5M -49.4%
4I1|Philip Morris Intl
SELL -0.57% 22.0K $2M —
SPY|Spdr S&P 500 ETF
BUY NEW 2.2K $1M +68.1%
2021-Q3
PEP|PepsiCo, Inc.
SELL -0.22% 4.5M $672M —
GOOG|Alphabet Inc.
SELL -1.35% 229.6K $612M +130.5%
CNQ|Canadian Natural Resources Ltd
BUY +30.31% 16.6M $608M +48.9%
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 -21.5%
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 +41.1%
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 +98.6%
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 +1284.9%
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 -1.9%
NWSA|News Corp CL B
SELL -0.86% 545.9K $13M +75.6%
TREC|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 +3.5%
LEGH|Legacy Housing Corporation
BUY +27.18% 232.1K $4M +55.0%
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 -13.7%
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 —
CNQ|Canadian Natural Resources Ltd
BUY +90.65% 12.8M $463M +48.1%
PG|Procter & Gamble
BUY +0.54% 3.2M $436M +11.9%
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 -17.1%
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 -90.3%
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 +30.6%
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 +9.6%
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 +567.4%
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 +102.8%
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 +145.8%
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%
TREC|Trecora Resources
BUY +19.40% 1.1M $9M —
SYK|Stryker Corporation
BUY +0.63% 23.2K $6M +8.5%
LEGH|Legacy Housing Corporation
BUY +120.41% 182.5K $3M +49.2%
CATO|Cato Corp
BUY +93.97% 178.4K $3M -82.8%
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 +2.6%
OTEL|Otelco Inc.
SELL EXIT — — —
INFY|Infosys Ltd
SELL EXIT — — —
2021-Q1
MSFT|Microsoft Corp.
BUY +14.28% 2.1M $497M +129.1%
GOOG|Alphabet Inc.
BUY +1.15% 235.0K $486M -83.0%
PEP|PepsiCo, Inc.
BUY +2.21% 3.3M $469M -8.7%
SYY|Sysco Corporation
SELL -0.01% 5.9M $466M —
PG|Procter & Gamble
BUY +2.35% 3.2M $436M +17.3%
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 -92.8%
JNJ|Johnson & Johnson
BUY +1.17% 2.2M $361M +62.1%
CTSH|Cognizant Technology Solutions
BUY +1.37% 4.4M $345M -23.2%
KO|Coca-Cola Co.
BUY +1.80% 6.5M $344M +75.5%
FOXA|Fox Corp B
SELL -4.81% 8.6M $302M -11.2%
STT|State Street Corp
BUY +1.02% 3.6M $298M +127.4%
M|Macy's Inc.
SELL -63.05% 9.3M $150M -14.4%
USB|U.S. Bancorp
BUY +1.42% 4.7M $262M +15.1%
INGR|Ingredion Inc
BUY +10.30% 2.6M $238M +9.5%
SCHW|Charles Schwab Corp
BUY +1.05% 3.5M $228M +57.9%
BRK-B|Berkshire Hathaway B
BUY +322.53% 824.2K $211M +112.9%
CNQ|Canadian Natural Resources Ltd
BUY NEW 6.7M $207M +80.9%
TSN|Tyson Foods Inc
BUY +5.05% 2.7M $203M -21.0%
HUN|Huntsman Corporation
BUY +0.24% 6.7M $195M -71.1%
BK|BNY Mellon Corp.
BUY +1.37% 3.8M $182M +211.4%
WFC|Wells Fargo & Co
BUY +1.16% 4.6M $180M +135.5%
UHAL|Amerco
BUY +3.25% 254.1K $156M -88.6%
CSCO|Cisco Systems Inc.
BUY +1.73% 2.9M $149M +158.4%
ELV|Anthem Inc.
BUY +1.98% 406.6K $146M +29.0%
NOC|Northrop Grumman Corp
BUY NEW 432.7K $140M +60.6%
LMT|Lockheed Martin Corp.
BUY NEW 375.3K $139M +49.5%
LHX|L3Harris Technologies
BUY NEW 679.4K $138M +26.7%
ORCL|Oracle Corporation
BUY +1.67% 2.0M $137M +122.7%
FOXA|Fox Corp A
SELL -39.74% 2.8M $100M +77.7%
MSM|MSC Industrial Direct Co.
BUY +0.94% 1.3M $116M +52.2%
CL|Colgate-Palmolive
BUY +2.53% 1.3M $105M +12.6%
AWI|Armstrong World Industries
BUY NEW 1.1M $100M +94.4%
RL|Ralph Lauren Corp
SELL -0.31% 800.0K $99M +2.6%
GS|Goldman Sachs Grp
BUY +0.67% 264.0K $86M +187.9%
CMCSA|Comcast Cl A
BUY +1.20% 1.5M $82M -58.2%
COP|ConocoPhillips
BUY +1.41% 1.6M $82M +178.5%
FHB|First Hawaiian Inc.
BUY +0.49% 2.9M $81M -8.4%
XOM|Exxon Mobil Corp.
BUY +1.17% 1.4M $77M +224.4%
EAFEUR|Graftech International LTD
SELL -0.99% 5.3M $65M —
MU|Micron Technology Inc
SELL -0.78% 703.0K $62M +149.9%
GLW|Corning Inc.
BUY +1.53% 1.2M $52M +314.0%
FCFS|Firstcash Inc. Com
BUY +13.41% 633.0K $42M +229.9%
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 -0.9%
NWSA|News Corp CL B
SELL -3.79% 569.5K $13M +69.3%
WDR|Waddell & Reed Financial Inc C
SELL EXIT — — —
TREC|Trecora Resources
BUY +49.07% 948.1K $7M —
SYK|Stryker Corporation
BUY +0.86% 23.0K $6M +15.0%
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 +75.6%
CATO|Cato Corp
BUY NEW 92.0K $1M -79.1%
SPY|Spdr S&P 500 ETF
SELL EXIT — — -17.2%
AMPY|Amplify Energy Corp
BUY NEW 170.0K $473000 +57.3%
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 +51.5%
INGR|Ingredion Inc
BUY +168.67% 2.4M $188M +23.1%
SCHW|Charles Schwab Corp
BUY NEW 3.5M $184M +108.3%
HUN|Huntsman Corporation
SELL -1.61% 6.7M $169M +18.7%
TSN|Tyson Foods Inc
BUY NEW 2.6M $168M -12.6%
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 +4.5%
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 -55.0%
FHB|First Hawaiian Inc.
SELL -0.92% 2.9M $69M -22.5%
GS|Goldman Sachs Grp
BUY +0.24% 262.2K $69M +308.7%
COP|ConocoPhillips
BUY +1.12% 1.5M $61M +276.8%
EAFEUR|Graftech International LTD
SELL -3.24% 5.4M $57M —
XOM|Exxon Mobil Corp.
BUY +0.15% 1.4M $56M +357.5%
MU|Micron Technology Inc
BUY +2.32% 708.5K $53M +1676.3%
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 +236.9%
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 -8.3%
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 —
TREC|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 +118.5%
AMT|TD Ameritrade Hldg Corp
SELL EXIT — — -7.6%
EPM|Evolution Petroleum Corporatio
BUY NEW 165.0K $470000 +54.8%
2020-Q3
PEP|PepsiCo, Inc.
BUY +1.06% 3.3M $458M -7.5%
PG|Procter & Gamble
BUY +3.76% 3.3M $455M +11.6%
MSFT|Microsoft Corp.
SELL -3.38% 1.9M $397M —
DIS|Walt Disney Company
BUY +4.84% 3.1M $380M -15.2%
SYY|Sysco Corporation
BUY +4.61% 6.0M $374M +34.3%
GOOG|Alphabet Inc.
BUY +0.23% 234.5K $345M -77.1%
JNJ|Johnson & Johnson
BUY +1.94% 2.2M $329M +76.5%
KO|Coca-Cola Co.
BUY +5.51% 6.5M $320M +82.6%
FOXA|Fox Corp B
BUY +7.52% 11.2M $314M +138.2%
CTSH|Cognizant Technology Solutions
BUY +3.83% 4.4M $306M -11.5%
NWSA|News Corp Cl A
BUY +2.96% 21.7M $304M +103.1%
BKNG|Booking Hldgs Inc. Com
SELL -2.51% 165.8K $284M -0.6%
M|Macy's Inc.
BUY +3.50% 35.1M $200M +242.4%
STT|State Street Corp
BUY +4.39% 3.6M $211M +171.2%
FOXA|Fox Corp A
SELL -0.29% 7.0M $196M +41.7%
USB|U.S. Bancorp
BUY +4.79% 4.7M $168M +55.6%
HUN|Huntsman Corporation
BUY +2.86% 6.8M $152M -61.1%
CSCO|Cisco Systems Inc.
SELL -6.40% 2.9M $113M —
BK|BNY Mellon Corp.
BUY +6.59% 3.8M $131M +276.8%
ORCL|Oracle Corporation
SELL -11.37% 2.0M $117M —
WFC|Wells Fargo & Co
BUY +3.50% 4.6M $108M +240.0%
ELV|Anthem Inc.
BUY +3.97% 399.8K $107M +53.6%
CL|Colgate-Palmolive
BUY +4.67% 1.3M $100M +15.8%
UHAL|Amerco
BUY +22.86% 255.1K $91M -83.6%
MSM|MSC Industrial Direct Co.
BUY +5.66% 1.3M $83M +95.8%
CMCSA|Comcast Cl A
BUY +11.47% 1.5M $69M -49.2%
INGR|Ingredion Inc
BUY +9.31% 891.7K $67M +17.3%
COP|ConocoPhillips
BUY +8.65% 1.5M $50M +249.7%
XOM|Exxon Mobil Corp.
BUY +9.66% 1.4M $47M +300.1%
RL|Ralph Lauren Corp
BUY +8.28% 807.5K $55M +447.2%
GS|Goldman Sachs Grp
BUY +13.23% 261.6K $53M +341.0%
FHB|First Hawaiian Inc.
BUY +4.72% 3.0M $43M +49.0%
BRK-B|Berkshire Hath B
BUY +56.13% 198.6K $42M +147.0%
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 +243.8%
MU|Micron Technology Inc
BUY +54.43% 692.4K $33M +1980.5%
QVCAUSD|Qurate Retail Inc.
SELL EXIT — — —
ACA|Arcosa Inc.
BUY +23.20% 509.1K $22M +228.1%
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 —
TREC|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 +12.7%
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 -28.1%
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 +45.4%
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 +206.2%
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 +16.6%
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 +199.1%
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 +76.9%
ABEV|Ambev SSA
BUY NEW 7.0M $18M +38.7%
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 +48.8%
CLX|Clorox Company
SELL -0.90% 19.2K $4M —
FF|FutureFuel Corp
SELL EXIT — — +4.8%
TREC|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 -13.0%
LEGH|Legacy Housing Corporation
BUY NEW 70.2K $999000 +149.3%
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 -91.5%
M|Macy's Inc.
BUY +85.94% 45.5M $223M +39.2%
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 +2.0%
STT|State Street Corp
SELL -8.72% 3.6M $193M —
FOXA|Fox Corp B
BUY +33.93% 11.2M $257M +70.2%
GOOG|Alphabet Inc.
BUY +30.99% 237.5K $276M -75.5%
USB|U.S. Bancorp
BUY +0.01% 4.5M $155M +6.0%
NWSA|News Corp Cl A
BUY +24.49% 21.6M $194M +113.3%
CSCO|Cisco Systems Inc.
SELL -1.44% 4.4M $174M —
CTSH|Cognizant Technology Solutions
BUY +58.63% 4.3M $199M -4.2%
FOXA|Fox Corp A
BUY +1.45% 8.4M $198M +70.2%
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 +77.3%
HUN|Huntsman Corporation
BUY NEW 6.7M $97M -61.1%
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 +84.0%
CMCSA|Comcast Cl A
SELL -0.66% 1.5M $51M —
UHAL|Amerco
BUY +24.79% 221.6K $64M -83.4%
GS|Goldman Sachs Grp
BUY +5.00% 235.3K $36M +282.7%
RL|Ralph Lauren Corp
BUY NEW 748.1K $50M +242.7%
FHB|First Hawaiian Inc.
BUY NEW 2.8M $47M -13.0%
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 +110.3%
ACA|Arcosa Inc
BUY +5.32% 444.0K $18M +225.8%
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 +113.3%
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 -81.1%
SPY|SPDR S&P 500 ETF
SELL -6.28% 6.6K $2M -30.8%
FF|FutureFuel Corp
BUY NEW 200.0K $2M -43.7%
MA|Mastercard Inc.
BUY NEW 9.3K $2M +90.6%
SCHW|Charles Schwab Corp
BUY +86.84% 63.9K $2M +109.4%
4I1|Philip Morris Intl
SELL -5.34% 23.5K $2M —
VMI|Valmont Industries Inc.
BUY NEW 16.0K $2M +243.1%
TREC|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 -39.8%
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 +45.5%
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 +78.6%
USB|U.S. Bancorp
SELL -4.81% 4.5M $267M —
NWSA|News Corp Cl A
BUY +56.09% 17.4M $246M +114.9%
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 +78.6%
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 +135.4%
MU|Micron Technology Inc
SELL -2.75% 489.8K $26M +79.2%
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 -43.9%
SYK|Stryker Corporation
SELL -0.29% 25.7K $5M —
RDI|Reading International, Inc.
BUY +39.47% 318.0K $4M -83.3%
SPY|SPDR S&P 500 ETF
BUY +374.41% 7.0K $2M +151.9%
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 -91.7%
M|Macy's Inc.
BUY +114.91% 23.8M $369M +27.1%
SYY|Sysco Corporation
SELL -1.47% 4.0M $320M —
FOXA|Fox Corp B
BUY +3.84% 7.7M $244M +82.0%
USB|U.S. Bancorp
SELL -0.18% 4.7M $262M —
STT|State Street Corp
BUY +63.05% 4.3M $254M +217.0%
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 -7.5%
BK|BNY Mellon Corp.
BUY +0.05% 3.6M $164M +207.3%
NWSA|News Corp Cl A
BUY +635.95% 11.1M $155M +114.1%
COP|ConocoPhillips
SELL -0.15% 2.2M $127M —
WFC|Wells Fargo & Co
BUY +0.07% 2.0M $102M +77.2%
CMCSA|Comcast Cl A
SELL -1.68% 1.8M $82M —
FOXA|Fox Corp A
BUY +38.71% 2.5M $79M +82.0%
UHAL|Amerco
BUY +1.91% 178.2K $70M -84.7%
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 +149.5%
ACA|Arcosa Inc
SELL -0.46% 643.2K $22M +26.1%
MU|Micron Technology Inc
SELL -4.08% 503.6K $22M +69.9%
INFY|Infosys Ltd
BUY +0.07% 1.6M $18M -4.9%
UNUSD|Unilever N.V.
SELL -0.54% 257.1K $15M —
MSM|MSC Industrial Direct Co.
BUY NEW 185.2K $13M +84.9%
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 -85.2%
LOVUSD|Spark Networks SE
BUY NEW 220.0K $1M —
SPY|SPDR S&P 500 ETF
BUY +106.57% 1.5K $438000 +162.0%
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 -91.1%
SYY|Sysco Corporation
SELL -1.46% 4.1M $290M —
FOXA|Fox Corp B
BUY +6.52% 7.4M $272M +69.0%
CSCO|Cisco Systems Inc.
SELL -1.12% 4.6M $252M —
USB|U.S. Bancorp
BUY +0.34% 4.7M $249M +10.1%
M|Macy's Inc.
BUY NEW 11.1M $237M +3.4%
ELV|Anthem Inc.
SELL -0.63% 741.3K $209M —
GOOG|Alphabet Inc.
BUY +0.14% 181.6K $196M -70.1%
XOM|Exxon Mobil Corp.
BUY +0.03% 2.3M $176M +120.5%
BK|BNY Mellon Corp.
SELL -0.21% 3.6M $160M —
STT|State Street Corp
BUY +1.01% 2.6M $148M +183.1%
CTSH|Cognizant Technology Solutions
BUY +98.01% 2.7M $170M -6.1%
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 +150.3%
ACA|Arcosa Inc
SELL -20.60% 646.1K $24M +29.7%
MU|Micron Technology Inc
BUY +0.62% 525.0K $20M +2579.0%
NWSA|News Corp Cl A
BUY NEW 1.5M $20M +136.0%
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 +46.7%
RDI|Reading International, Inc.
BUY +84.95% 215.8K $3M -86.9%
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 +120.1%
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 +94.5%
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 -3.0%
MSFT|Microsoft Corp.
SELL -16.53% 3.3M $388M —
BKNG|Booking Hldgs Inc. Com
BUY NEW 212.7K $371M -90.9%
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 +61.4%
USB|U.S. Bancorp
BUY +0.23% 4.7M $228M +12.0%
ELV|Anthem Inc.
SELL -0.24% 746.0K $214M —
GOOG|Alphabet Inc.
BUY NEW 181.4K $213M -68.8%
XOM|Exxon Mobil Corp.
BUY +0.65% 2.3M $186M +121.5%
BK|BNY Mellon Corp.
BUY +0.06% 3.6M $183M +162.2%
STT|State Street Corp
BUY +7.19% 2.6M $172M +149.4%
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 +69.6%
CL|Colgate-Palmolive
BUY +0.88% 1.3M $87M +34.5%
CMCSA|Comcast Cl A
SELL -0.82% 1.9M $75M —
UHAL|Amerco
BUY +7.67% 178.5K $66M -84.4%
FOXA|Fox Corp A
BUY NEW 1.8M $66M +61.4%
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 +364.7%
ACA|Arcosa Inc
SELL -1.31% 813.7K $25M +8.8%
BRK-B|Berkshire Hath B
BUY +1.59% 120.7K $24M +155.4%
MU|Micron Technology Inc
BUY +1.90% 521.8K $22M +2521.7%
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 -88.2%
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 +11.6%
ORCL|Oracle Corporation
BUY +3.16% 13.7M $619M +194.0%
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 +16.9%
USB|U.S. Bancorp
BUY +4.97% 4.7M $216M +9.1%
ELV|Anthem Inc.
SELL -8.71% 747.8K $196M —
XOM|Exxon Mobil Corp.
BUY +3.08% 2.3M $156M +113.8%
BK|BNY Mellon Corp.
BUY +5.98% 3.6M $171M +183.5%
COP|ConocoPhillips
BUY +3.34% 2.3M $141M +100.7%
STT|State Street Corp
BUY +147.50% 2.4M $154M +145.0%
INFY|Infosys Ltd
SELL -10.71% 10.2M $97M —
WFC|Wells Fargo & Co
BUY +5.35% 2.0M $92M +59.4%
CTSH|Cognizant Technology Solutions
BUY +5.69% 1.4M $86M -15.0%
CL|Colgate-Palmolive
BUY +0.91% 1.3M $75M +40.7%
CMCSA|Comcast Cl A
BUY +7.96% 1.9M $64M -39.7%
GS|Goldman Sachs Grp
BUY +164.00% 369.6K $62M +335.6%
UHAL|Amerco
BUY +26.66% 165.8K $54M -83.1%
GLW|Corning Inc.
BUY +0.20% 1.2M $38M +393.1%
AVPUSD|Avon Products, Inc.
BUY +1.28% 19.1M $29M —
BRK-B|Berkshire Hath B
BUY +2.48% 118.8K $24M +146.4%
ACA|Arcosa Inc
BUY NEW 824.5K $23M +431.8%
BRK-A|Berkshire Hath A
BUY +116.67% 65 $20M +146.7%
MU|Micron Technology Inc
SELL -0.57% 512.1K $16M +45.9%
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 +64.4%
SPY|SPDR S&P 500 ETF
BUY NEW 12.6K $3M +186.3%
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 +91.9%
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
SELL -1.01% 11.5M $117M —
WFC|Wells Fargo & Co
SELL -0.14% 1.9M $100M —
CTSH|Cognizant Technology Solutions
BUY +0.95% 1.3M $99M -23.3%
UHAL|Amerco
BUY +8.84% 130.9K $47M -84.6%
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 +148.4%
UNUSD|Unilever N.V.
SELL -1.35% 266.9K $15M —
MU|Micron Technology Inc
BUY NEW 257.5K $12M +1881.5%
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 -7.4%
ABT|Abbott Laboratories
BUY NEW 2.8K $205000 +52.7%
2018-Q2
PG|Procter & Gamble
BUY +0.68% 15.5M $1.2B +102.7%
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 +22.9%
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 +38.3%
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 -83.5%
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 +163.7%
CRMT|America's CAR MART Inc
SELL -84.82% 51.1K $3M —
CLX|Clorox Company
BUY +5.19% 66.4K $9M -32.1%
MFOCF|Micro Focus Intl ADR
SELL EXIT — — —
RDI|Reading International, Inc.
BUY +5.35% 110.0K $2M -88.1%
VIAB|Viacom Inc Cl B
SELL EXIT — — —
ESRX|Express Scripts
SELL EXIT — — —
HSY|Hershey Co.
BUY NEW 9.5K $884000 +75.8%
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 +85.9%
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 +24.6%
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 -83.7%
CLX|Clorox Company
BUY +1.20% 63.1K $8M -36.0%
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 -88.6%
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 ⓘ
MRSH|Marsh & McLennan Companies, Inc.
2025-Q3 → 2026-Q2 (0.7y) $3.9M $3.2M $-728.5K -18.4% -23.9%
WBD|Warner Bros. Discovery, Inc.
2022-Q2 → 2026-Q1 (3.7y) $128.1M $184.6M $+56.6M +44.2% +10.3%
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) $29.9M $71.2M $+41.3M +138.0% +15.6%
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%