Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $40,147,182 | +2.2% | 114,608 | -0.5% | 37.66% | +10.5% |
| AAPL | Sell | Apple Inc. | $7,960,751 | -25.0% | 46,497 | -15.0% | 7.47% | -18.9% |
| LEN | Sell | Lennar Corp A | $7,671,818 | -11.1% | 68,358 | -0.7% | 7.20% | -3.9% |
| WMB | Sell | Williams Companies | $6,177,971 | +2.3% | 183,377 | -0.9% | 5.80% | +10.6% |
| OXY | Sell | Occidental Petrol Co | $5,994,912 | +10.1% | 92,400 | -0.3% | 5.62% | +19.0% |
| VZ | Buy | Verizon Comm. | $4,995,256 | +12.8% | 154,127 | +29.4% | 4.69% | +21.9% |
| SNOW | Buy | Snowflake Inc. | $4,629,848 | -12.7% | 30,306 | +0.5% | 4.34% | -5.7% |
| WHR | Buy | Whirlpool Corp | $4,604,361 | -10.0% | 34,438 | +0.2% | 4.32% | -2.7% |
| CE | Sell | Celanese Corp | $4,521,858 | -17.1% | 36,025 | -23.5% | 4.24% | -10.3% |
| ALLY | Sell | Ally Financial | $4,489,177 | -1.3% | 168,260 | -0.1% | 4.21% | +6.7% |
| HPQ | Sell | HP Inc. | $4,156,975 | -16.4% | 161,750 | -0.1% | 3.90% | -9.6% |
| MU | Sell | Micron Technology Inc. | $4,141,326 | -42.7% | 60,875 | -46.8% | 3.88% | -38.0% |
| KMX | Sell | CarMax Inc. | $3,708,798 | -15.8% | 52,436 | -0.4% | 3.48% | -9.0% |
| BAC | Sell | BankAmerica Corp. | $3,161,295 | -4.8% | 115,460 | -0.3% | 2.96% | +2.8% |
| SO | Exit | The Southern Company | $0 | – | -3,000 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $39,277,062 | – | 115,182 | – | 34.08% | – |
| AAPL | New | Apple Inc. | $10,609,577 | – | 54,697 | – | 9.21% | – |
| LEN | New | Lennar Corp A | $8,626,716 | – | 68,843 | – | 7.49% | – |
| MU | New | Micron Technology Inc. | $7,225,464 | – | 114,490 | – | 6.27% | – |
| WMB | New | Williams Companies | $6,040,041 | – | 185,107 | – | 5.24% | – |
| CE | New | Celanese Corp | $5,452,443 | – | 47,085 | – | 4.73% | – |
| OXY | New | Occidental Petrol Co | $5,447,232 | – | 92,640 | – | 4.73% | – |
| SNOW | New | Snowflake Inc. | $5,305,093 | – | 30,146 | – | 4.60% | – |
| WHR | New | Whirlpool Corp | $5,114,359 | – | 34,373 | – | 4.44% | – |
| HPQ | New | HP Inc. | $4,970,260 | – | 161,845 | – | 4.31% | – |
| ALLY | New | Ally Financial | $4,548,754 | – | 168,410 | – | 3.95% | – |
| VZ | New | Verizon Comm. | $4,429,589 | – | 119,107 | – | 3.84% | – |
| KMX | New | CarMax Inc. | $4,404,378 | – | 52,621 | – | 3.82% | – |
| BAC | New | BankAmerica Corp. | $3,322,015 | – | 115,790 | – | 2.88% | – |
| VOOV | New | Vanguard S&P 500 Value ETFetf | $253,791 | – | 1,630 | – | 0.22% | – |
| SO | New | The Southern Company | $210,750 | – | 3,000 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | The Southern Company | $0 | – | -3,000 | – | -0.21% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -28,303 | – | -1.93% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -278,065 | – | -2.09% | – |
| ALLY | Exit | Ally Financial | $0 | – | -109,835 | – | -3.15% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -90,227 | – | -3.58% | – |
| HPQ | Exit | HP Inc. | $0 | – | -157,525 | – | -4.05% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -154,635 | – | -4.82% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -35,139 | – | -4.88% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -29,486 | – | -5.17% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -78,474 | – | -6.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -117,115 | – | -6.05% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -177,051 | – | -6.93% | – |
| WMB | Exit | Williams Companies | $0 | – | -251,195 | – | -7.42% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -66,842 | – | -9.53% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -124,053 | – | -34.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,125,000 | -7.4% | 124,053 | -5.4% | 34.16% | +10.5% |
| AAPL | Sell | Apple Inc. | $9,238,000 | -4.9% | 66,842 | -5.9% | 9.53% | +13.6% |
| WMB | Sell | Williams Companies | $7,192,000 | -15.9% | 251,195 | -8.3% | 7.42% | +0.5% |
| VZ | Sell | Verizon Comm. | $6,723,000 | -30.3% | 177,051 | -6.8% | 6.93% | -16.8% |
| MU | Sell | Micron Technology Inc. | $5,867,000 | -15.1% | 117,115 | -6.3% | 6.05% | +1.4% |
| LEN | Sell | Lennar Corp A | $5,850,000 | -2.2% | 78,474 | -7.4% | 6.03% | +16.9% |
| SNOW | Sell | Snowflake Inc. | $5,011,000 | +17.6% | 29,486 | -3.8% | 5.17% | +40.4% |
| WHR | Sell | Whirlpool Corp | $4,737,000 | -18.7% | 35,139 | -6.5% | 4.88% | -2.8% |
| BAC | Buy | BankAmerica Corp. | $4,670,000 | +27.3% | 154,635 | +31.2% | 4.82% | +52.0% |
| HPQ | Buy | HP Inc. | $3,926,000 | +5.1% | 157,525 | +38.3% | 4.05% | +25.6% |
| BK | Sell | Bank of NY Mellon | $3,476,000 | -13.9% | 90,227 | -6.7% | 3.58% | +2.9% |
| ALLY | New | Ally Financial | $3,057,000 | – | 109,835 | – | 3.15% | – |
| LUMN | Sell | Lumen Technologies | $2,024,000 | -63.3% | 278,065 | -45.0% | 2.09% | -56.2% |
| KMX | Sell | CarMax Inc. | $1,869,000 | -30.4% | 28,303 | -4.6% | 1.93% | -16.9% |
| VEA | Exit | Vanguard Developed Markets Indetf | $0 | – | -112,472 | – | -3.96% | – |
| EWJ | Exit | Ishares MSCI Japan Indexetf | $0 | – | -89,105 | – | -4.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $35,789,000 | – | 131,085 | – | 30.90% | – |
| AAPL | New | Apple Inc. | $9,711,000 | – | 71,027 | – | 8.38% | – |
| VZ | New | Verizon Comm. | $9,646,000 | – | 190,066 | – | 8.33% | – |
| WMB | New | Williams Companies | $8,547,000 | – | 273,845 | – | 7.38% | – |
| MU | New | Micron Technology Inc. | $6,909,000 | – | 124,990 | – | 5.96% | – |
| LEN | New | Lennar Corp A | $5,979,000 | – | 84,719 | – | 5.16% | – |
| WHR | New | Whirlpool Corp | $5,823,000 | – | 37,599 | – | 5.03% | – |
| LUMN | New | Lumen Technologies | $5,517,000 | – | 505,685 | – | 4.76% | – |
| EWJ | New | Ishares MSCI Japan Indexetf | $4,707,000 | – | 89,105 | – | 4.06% | – |
| VEA | New | Vanguard Developed Markets Indetf | $4,589,000 | – | 112,472 | – | 3.96% | – |
| SNOW | New | Snowflake Inc. | $4,262,000 | – | 30,646 | – | 3.68% | – |
| BK | New | Bank of NY Mellon | $4,036,000 | – | 96,752 | – | 3.48% | – |
| HPQ | New | HP Inc. | $3,734,000 | – | 113,900 | – | 3.22% | – |
| BAC | New | BankAmerica Corp. | $3,669,000 | – | 117,870 | – | 3.17% | – |
| KMX | New | CarMax Inc. | $2,685,000 | – | 29,678 | – | 2.32% | – |
| SO | New | The Southern Company | $214,000 | – | 3,000 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Exit | WisdomTree Emerging Mkt High Detf | $0 | – | -81,775 | – | -2.70% | – |
| DGS | Exit | WisdomTree Emerging Mkt Smalletf | $0 | – | -72,861 | – | -2.94% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -30,768 | – | -2.97% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -122,185 | – | -3.92% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -102,182 | – | -4.00% | – |
| VWO | Exit | Vanguard Emerging Markets Indeetf | $0 | – | -109,335 | – | -4.13% | – |
| VEA | Exit | Vanguard Developed Markets Indetf | $0 | – | -112,013 | – | -4.27% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -27,913 | – | -4.30% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -522,915 | – | -4.89% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -88,669 | – | -6.27% | – |
| WMB | Exit | Williams Companies | $0 | – | -347,545 | – | -6.81% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -128,450 | – | -6.89% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -212,941 | – | -8.69% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -87,155 | – | -9.31% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -135,365 | – | -27.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $36,947,000 | +1.3% | 135,365 | +3.1% | 27.91% | +8.4% |
| AAPL | Sell | Apple Inc. | $12,332,000 | +0.8% | 87,155 | -2.4% | 9.31% | +7.9% |
| VZ | Buy | Verizon Comm. | $11,501,000 | +11.1% | 212,941 | +15.2% | 8.69% | +18.9% |
| MU | Buy | Micron Technology Inc. | $9,117,000 | +5.5% | 128,450 | +26.3% | 6.89% | +12.9% |
| WMB | Sell | Williams Companies | $9,015,000 | -3.1% | 347,545 | -0.9% | 6.81% | +3.7% |
| LEN | Sell | Lennar Corp A | $8,307,000 | -8.0% | 88,669 | -2.4% | 6.27% | -1.5% |
| LUMN | Sell | Lumen Technologies | $6,479,000 | -9.0% | 522,915 | -0.2% | 4.89% | -2.6% |
| WHR | Sell | Whirlpool Corp | $5,690,000 | -8.5% | 27,913 | -2.1% | 4.30% | -2.0% |
| VEA | Sell | Vanguard Developed Markets Indetf | $5,656,000 | -4.4% | 112,013 | -2.4% | 4.27% | +2.3% |
| VWO | Sell | Vanguard Emerging Markets Indeetf | $5,468,000 | -10.1% | 109,335 | -2.3% | 4.13% | -3.7% |
| BK | Sell | Bank of NY Mellon | $5,297,000 | +1.0% | 102,182 | -0.2% | 4.00% | +8.1% |
| BAC | Sell | BankAmerica Corp. | $5,187,000 | +0.7% | 122,185 | -2.2% | 3.92% | +7.8% |
| KMX | Sell | CarMax Inc. | $3,937,000 | -3.8% | 30,768 | -2.9% | 2.97% | +3.0% |
| DGS | Sell | WisdomTree Emerging Mkt Smalletf | $3,897,000 | -4.2% | 72,861 | -2.4% | 2.94% | +2.5% |
| DEM | Sell | WisdomTree Emerging Mkt High Detf | $3,568,000 | -6.5% | 81,775 | -2.2% | 2.70% | +0.0% |
| BABA | Exit | Alibaba Group Holding | $0 | – | -35,101 | – | -5.62% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $36,490,000 | – | 131,298 | – | 25.75% | – |
| AAPL | New | Apple Inc. | $12,233,000 | – | 89,315 | – | 8.63% | – |
| VZ | New | Verizon Comm. | $10,355,000 | – | 184,816 | – | 7.31% | – |
| WMB | New | Williams Companies | $9,308,000 | – | 350,573 | – | 6.57% | – |
| LEN | New | Lennar Corp A | $9,026,000 | – | 90,848 | – | 6.37% | – |
| MU | New | Micron Technology Inc. | $8,645,000 | – | 101,725 | – | 6.10% | – |
| BABA | New | Alibaba Group Holding | $7,960,000 | – | 35,101 | – | 5.62% | – |
| LUMN | New | Lumen Technologies | $7,121,000 | – | 524,015 | – | 5.02% | – |
| WHR | New | Whirlpool Corp | $6,217,000 | – | 28,517 | – | 4.39% | – |
| VWO | New | Vanguard Emerging Markets Indeetf | $6,080,000 | – | 111,950 | – | 4.29% | – |
| VEA | New | Vanguard Developed Markets Indetf | $5,915,000 | – | 114,808 | – | 4.17% | – |
| BK | New | Bank of NY Mellon | $5,247,000 | – | 102,430 | – | 3.70% | – |
| BAC | New | BankAmerica Corp. | $5,153,000 | – | 124,980 | – | 3.64% | – |
| KMX | New | CarMax Inc. | $4,091,000 | – | 31,673 | – | 2.89% | – |
| DGS | New | WisdomTree Emerging Mkt Smalletf | $4,067,000 | – | 74,646 | – | 2.87% | – |
| DEM | New | WisdomTree Emerging Mkt High Detf | $3,818,000 | – | 83,580 | – | 2.69% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.19% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | – | -0.28% | – | |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.28% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.87% | – |
| GE | Exit | General Electric | $0 | – | -241,532 | – | -1.54% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -105,780 | – | -2.54% | – |
| VWO | Exit | Vanguard Emerging Markets Indeetf | $0 | – | -71,575 | – | -3.16% | – |
| VEA | Exit | Vanguard Developed Markets Indetf | $0 | – | -77,300 | – | -3.23% | – |
| DGS | Exit | WisdomTree Emerging Mkt Smalletf | $0 | – | -76,610 | – | -3.24% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -34,735 | – | -3.26% | – |
| WMB | Exit | Williams Companies | $0 | – | -186,885 | – | -3.76% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -111,230 | – | -3.91% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -189,610 | – | -4.67% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -243,000 | – | -5.10% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -31,175 | – | -5.86% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -130,650 | – | -6.27% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -121,475 | – | -10.15% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -97,678 | – | -11.57% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -138,314 | – | -30.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $29,453,000 | +41.2% | 138,314 | +18.4% | 30.12% | +9.5% |
| AAPL | Buy | Apple Inc. | $11,312,000 | +13.2% | 97,678 | +256.7% | 11.57% | -12.2% |
| LEN | Buy | Lennar Corp A | $9,922,000 | +54.0% | 121,475 | +16.2% | 10.15% | +19.4% |
| MU | Buy | Micron Technology Inc. | $6,135,000 | +48.0% | 130,650 | +62.4% | 6.27% | +14.8% |
| WHR | Sell | Whirlpool Corp | $5,733,000 | +25.5% | 31,175 | -11.6% | 5.86% | -2.7% |
| LBTYK | Buy | Liberty Global C | $4,990,000 | +7.6% | 243,000 | +12.7% | 5.10% | -16.6% |
| BAC | Buy | BankAmerica Corp. | $4,568,000 | +17.4% | 189,610 | +15.8% | 4.67% | -8.9% |
| BK | Buy | Bank of NY Mellon | $3,820,000 | +2.5% | 111,230 | +15.3% | 3.91% | -20.5% |
| WMB | Buy | Williams Companies | $3,672,000 | +19.2% | 186,885 | +15.4% | 3.76% | -7.6% |
| KMX | Sell | CarMax Inc. | $3,192,000 | -42.9% | 34,735 | -44.4% | 3.26% | -55.7% |
| DGS | New | WisdomTree Emerging Mkt Smalletf | $3,168,000 | – | 76,610 | – | 3.24% | – |
| VEA | New | Vanguard Developed Markets Indetf | $3,162,000 | – | 77,300 | – | 3.23% | – |
| VWO | New | Vanguard Emerging Markets Indeetf | $3,095,000 | – | 71,575 | – | 3.16% | – |
| WFC | Buy | Wells Fargo & Co | $2,487,000 | +7.1% | 105,780 | +16.6% | 2.54% | -16.9% |
| GE | Buy | General Electric | $1,505,000 | +7.0% | 241,532 | +17.4% | 1.54% | -17.0% |
| C | Exit | CitiGroup Inc. | $0 | – | -74,470 | – | -5.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $20,862,000 | – | 116,867 | – | 27.51% | – |
| AAPL | New | Apple Inc. | $9,989,000 | – | 27,383 | – | 13.17% | – |
| LEN | New | Lennar Corp A | $6,443,000 | – | 104,555 | – | 8.50% | – |
| KMX | New | CarMax Inc. | $5,591,000 | – | 62,435 | – | 7.37% | – |
| LBTYK | New | Liberty Global C | $4,639,000 | – | 215,650 | – | 6.12% | – |
| WHR | New | Whirlpool Corp | $4,569,000 | – | 35,270 | – | 6.02% | – |
| MU | New | Micron Technology Inc. | $4,146,000 | – | 80,465 | – | 5.47% | – |
| BAC | New | BankAmerica Corp. | $3,890,000 | – | 163,775 | – | 5.13% | – |
| C | New | CitiGroup Inc. | $3,805,000 | – | 74,470 | – | 5.02% | – |
| BK | New | Bank of NY Mellon | $3,728,000 | – | 96,465 | – | 4.92% | – |
| WMB | New | Williams Companies | $3,081,000 | – | 161,965 | – | 4.06% | – |
| WFC | New | Wells Fargo & Co | $2,322,000 | – | 90,710 | – | 3.06% | – |
| GE | New | General Electric | $1,406,000 | – | 205,805 | – | 1.85% | – |
| COST | New | Costco Wholesale | $728,000 | – | 2,400 | – | 0.96% | – |
| New | Dover Corporation | $241,000 | – | 2,500 | – | 0.32% | – | |
| ARW | New | Arrow Electronics Inc. | $240,000 | – | 3,500 | – | 0.32% | – |
| SJR | New | Shaw Comm Cl B | $164,000 | – | 10,000 | – | 0.22% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.17% | – |
| SO | Exit | The Southern Company | $0 | – | -4,000 | – | -0.21% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | – | -0.21% | – | |
| EQR | Exit | Equity Residential | $0 | – | -3,000 | – | -0.22% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.22% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.58% | – |
| GE | Exit | General Electric | $0 | – | -273,842 | – | -2.07% | – |
| WMB | Exit | Williams Companies | $0 | – | -151,850 | – | -3.09% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -137,580 | – | -3.51% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -83,950 | – | -3.58% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -99,055 | – | -3.59% | – |
| GM | Exit | General Motors | $0 | – | -140,290 | – | -4.45% | – |
| C | Exit | CitiGroup Inc. | $0 | – | -91,565 | – | -5.35% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -265,895 | – | -5.35% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -141,915 | – | -5.43% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -77,811 | – | -5.79% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -43,810 | – | -5.87% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -245,680 | – | -6.06% | – |
| LSXMK | Exit | Liberty Media C Sirius | $0 | – | -170,945 | – | -6.07% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -129,825 | – | -6.13% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -44,901 | – | -8.51% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -133,780 | – | -23.54% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $27,829,000 | -2.7% | 133,780 | -0.3% | 23.54% | -4.4% |
| AAPL | Sell | Apple Inc. | $10,056,000 | +10.4% | 44,901 | -2.5% | 8.51% | +8.4% |
| LEN | Sell | Lennar Corp A | $7,251,000 | +14.3% | 129,825 | -0.8% | 6.13% | +12.2% |
| LSXMK | Sell | Liberty Media C Sirius | $7,173,000 | +8.6% | 170,945 | -1.7% | 6.07% | +6.7% |
| BAC | Sell | BankAmerica Corp. | $7,166,000 | +0.0% | 245,680 | -0.6% | 6.06% | -1.8% |
| WHR | Sell | Whirlpool Corp | $6,938,000 | +9.7% | 43,810 | -1.4% | 5.87% | +7.7% |
| KMX | Sell | CarMax Inc. | $6,847,000 | +0.8% | 77,811 | -0.6% | 5.79% | -1.0% |
| BK | Buy | Bank of NY Mellon | $6,416,000 | +30.5% | 141,915 | +27.4% | 5.43% | +28.1% |
| LBTYK | Sell | Liberty Global C | $6,326,000 | -11.0% | 265,895 | -0.8% | 5.35% | -12.6% |
| C | Sell | CitiGroup Inc. | $6,325,000 | -1.6% | 91,565 | -0.3% | 5.35% | -3.4% |
| GM | Sell | General Motors | $5,258,000 | -4.0% | 140,290 | -1.3% | 4.45% | -5.7% |
| MU | Sell | Micron Technology Inc. | $4,245,000 | +10.9% | 99,055 | -0.2% | 3.59% | +8.9% |
| WFC | Buy | Wells Fargo & Co | $4,234,000 | +6.8% | 83,950 | +0.2% | 3.58% | +4.9% |
| AXTA | Sell | Axalta Coating Sys | $4,148,000 | +0.8% | 137,580 | -0.5% | 3.51% | -1.0% |
| WMB | Sell | Williams Companies | $3,654,000 | -14.3% | 151,850 | -0.2% | 3.09% | -15.9% |
| GE | Sell | General Electric | $2,448,000 | -15.4% | 273,842 | -0.6% | 2.07% | -16.9% |
| CVET | Exit | Covetrus Inc. | $0 | – | -14,914 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $28,590,000 | – | 134,119 | – | 24.63% | – |
| AAPL | New | Apple Inc. | $9,112,000 | – | 46,041 | – | 7.85% | – |
| BAC | New | BankAmerica Corp. | $7,165,000 | – | 247,085 | – | 6.17% | – |
| LBTYK | New | Liberty Global C | $7,109,000 | – | 267,955 | – | 6.12% | – |
| KMX | New | CarMax Inc. | $6,795,000 | – | 78,261 | – | 5.85% | – |
| LSXMK | New | Liberty Media C Sirius | $6,603,000 | – | 173,865 | – | 5.69% | – |
| C | New | CitiGroup Inc. | $6,430,000 | – | 91,815 | – | 5.54% | – |
| LEN | New | Lennar Corp A | $6,345,000 | – | 130,925 | – | 5.46% | – |
| WHR | New | Whirlpool Corp | $6,327,000 | – | 44,445 | – | 5.45% | – |
| GM | New | General Motors | $5,478,000 | – | 142,170 | – | 4.72% | – |
| BK | New | Bank of NY Mellon | $4,918,000 | – | 111,390 | – | 4.24% | – |
| WMB | New | Williams Companies | $4,265,000 | – | 152,100 | – | 3.67% | – |
| AXTA | New | Axalta Coating Sys | $4,117,000 | – | 138,305 | – | 3.55% | – |
| WFC | New | Wells Fargo & Co | $3,966,000 | – | 83,820 | – | 3.42% | – |
| MU | New | Micron Technology Inc. | $3,828,000 | – | 99,205 | – | 3.30% | – |
| GE | New | General Electric | $2,893,000 | – | 275,542 | – | 2.49% | – |
| COST | New | Costco Wholesale | $634,000 | – | 2,400 | – | 0.55% | – |
| CVET | New | Covetrus Inc. | $365,000 | – | 14,914 | – | 0.31% | – |
| New | Dover Corporation | $250,000 | – | 2,500 | – | 0.22% | – | |
| ARW | New | Arrow Electronics Inc. | $249,000 | – | 3,500 | – | 0.21% | – |
| EQR | New | Equity Residential | $228,000 | – | 3,000 | – | 0.20% | – |
| SO | New | The Southern Company | $221,000 | – | 4,000 | – | 0.19% | – |
| SJR | New | Shaw Comm Cl B | $204,000 | – | 10,000 | – | 0.18% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Exit | Continental Resources | $0 | – | -3,100 | – | -0.17% | – |
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.17% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,547 | – | -0.18% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.22% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3X | $0 | – | -13,800 | – | -0.31% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.42% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -24,990 | – | -2.09% | – |
| HSIC | Exit | Schein Henry Inc. | $0 | – | -37,705 | – | -2.32% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -74,515 | – | -2.59% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -61,150 | – | -2.72% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -52,831 | – | -3.26% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -27,690 | – | -3.43% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -144,390 | – | -3.44% | – |
| WMB | Exit | Williams Companies | $0 | – | -153,800 | – | -3.53% | – |
| GE | Exit | General Electric | $0 | – | -310,392 | – | -3.58% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -84,915 | – | -3.88% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -82,645 | – | -3.88% | – |
| F | Exit | Ford Motor Company | $0 | – | -416,600 | – | -3.90% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -178,255 | – | -4.57% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -212,325 | – | -4.78% | – |
| USG | Exit | USG Corporation | $0 | – | -132,050 | – | -4.82% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -42,352 | – | -5.01% | – |
| GM | Exit | General Motors | $0 | – | -169,495 | – | -5.65% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -42,397 | – | -6.64% | – |
| LSXMK | Exit | Liberty Media C Sirius | $0 | – | -183,020 | – | -7.03% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -135,540 | – | -21.41% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $25,299,000 | – | 135,540 | – | 21.41% | – |
| LSXMK | New | Liberty Media C Sirius | $8,302,000 | – | 183,020 | – | 7.03% | – |
| AAPL | New | Apple Inc. | $7,848,000 | – | 42,397 | – | 6.64% | – |
| GM | New | General Motors | $6,678,000 | – | 169,495 | – | 5.65% | – |
| IBM | New | Int'l Business Machines | $5,917,000 | – | 42,352 | – | 5.01% | – |
| USG | New | USG Corporation | $5,694,000 | – | 132,050 | – | 4.82% | – |
| LBTYK | New | Liberty Global C | $5,650,000 | – | 212,325 | – | 4.78% | – |
| AXTA | New | Axalta Coating Sys | $5,403,000 | – | 178,255 | – | 4.57% | – |
| F | New | Ford Motor Company | $4,612,000 | – | 416,600 | – | 3.90% | – |
| WFC | New | Wells Fargo & Co | $4,582,000 | – | 82,645 | – | 3.88% | – |
| BK | New | Bank of NY Mellon | $4,579,000 | – | 84,915 | – | 3.88% | – |
| GE | New | General Electric | $4,224,000 | – | 310,392 | – | 3.58% | – |
| WMB | New | Williams Companies | $4,170,000 | – | 153,800 | – | 3.53% | – |
| BAC | New | BankAmerica Corp. | $4,070,000 | – | 144,390 | – | 3.44% | – |
| WHR | New | Whirlpool Corp | $4,049,000 | – | 27,690 | – | 3.43% | – |
| KMX | New | CarMax Inc. | $3,850,000 | – | 52,831 | – | 3.26% | – |
| LEN | New | Lennar Corp A | $3,210,000 | – | 61,150 | – | 2.72% | – |
| DHI | New | DR Horton Inc. | $3,055,000 | – | 74,515 | – | 2.59% | – |
| HSIC | New | Schein Henry Inc. | $2,739,000 | – | 37,705 | – | 2.32% | – |
| MSFT | New | Microsoft Corp | $2,464,000 | – | 24,990 | – | 2.09% | – |
| COST | New | Costco Wholesale | $502,000 | – | 2,400 | – | 0.42% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3X | $365,000 | – | 13,800 | – | 0.31% | – |
| ARW | New | Arrow Electronics Inc. | $263,000 | – | 3,500 | – | 0.22% | – |
| XOM | New | Exxon Mobil | $211,000 | – | 2,547 | – | 0.18% | – |
| SJR | New | Shaw Comm Cl B | $203,000 | – | 10,000 | – | 0.17% | – |
| CLR | New | Continental Resources | $201,000 | – | 3,100 | – | 0.17% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | Exxon Mobil | $0 | – | -2,523 | – | -0.19% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | – | -0.21% | – | |
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.21% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.26% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.36% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3X | $0 | – | -13,800 | – | -0.46% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -34,250 | – | -2.37% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -36,685 | – | -2.49% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -73,301 | – | -2.67% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -55,875 | – | -2.70% | – |
| WMB | Exit | Williams Companies | $0 | – | -110,785 | – | -3.03% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -22,860 | – | -3.85% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -81,507 | – | -3.93% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -172,950 | – | -4.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -82,165 | – | -4.14% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -175,900 | – | -4.64% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -37,568 | – | -5.28% | – |
| LSXMK | Exit | Liberty Media C Sirius | $0 | – | -146,350 | – | -5.59% | – |
| GE | Exit | General Electric | $0 | – | -261,035 | – | -5.76% | – |
| USG | Exit | USG Corporation | $0 | – | -199,508 | – | -5.94% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -203,475 | – | -6.07% | – |
| GM | Exit | General Motors | $0 | – | -166,854 | – | -6.15% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -59,130 | – | -7.83% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -130,672 | – | -21.86% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $23,955,000 | +2.6% | 130,672 | -5.2% | 21.86% | +5.3% |
| IBM | Buy | Int'l Business Machines | $8,579,000 | +3.6% | 59,130 | +9.9% | 7.83% | +6.3% |
| GM | Sell | General Motors | $6,738,000 | +11.6% | 166,854 | -3.5% | 6.15% | +14.5% |
| LBTYK | Sell | Liberty Global C | $6,654,000 | +0.5% | 203,475 | -4.2% | 6.07% | +3.1% |
| USG | Sell | USG Corporation | $6,514,000 | +7.8% | 199,508 | -4.2% | 5.94% | +10.6% |
| GE | Buy | General Electric | $6,312,000 | +11.2% | 261,035 | +24.2% | 5.76% | +14.1% |
| LSXMK | Sell | Liberty Media C Sirius | $6,128,000 | -3.2% | 146,350 | -3.6% | 5.59% | -0.7% |
| AAPL | Sell | Apple Inc. | $5,790,000 | +4.2% | 37,568 | -2.6% | 5.28% | +6.9% |
| AXTA | Sell | Axalta Coating Sys | $5,087,000 | -12.5% | 175,900 | -3.1% | 4.64% | -10.3% |
| WFC | Sell | Wells Fargo & Co | $4,531,000 | -4.5% | 82,165 | -4.1% | 4.14% | -2.0% |
| BAC | Sell | BankAmerica Corp. | $4,383,000 | +0.9% | 172,950 | -3.4% | 4.00% | +3.5% |
| LEN | Sell | Lennar Corp A | $4,304,000 | -5.8% | 81,507 | -4.9% | 3.93% | -3.4% |
| WHR | Sell | Whirlpool Corp | $4,216,000 | -5.7% | 22,860 | -2.1% | 3.85% | -3.3% |
| WMB | Sell | Williams Companies | $3,325,000 | -2.4% | 110,785 | -1.6% | 3.03% | +0.1% |
| BK | Sell | Bank of NY Mellon | $2,962,000 | +0.1% | 55,875 | -3.7% | 2.70% | +2.7% |
| DHI | Sell | DR Horton Inc. | $2,927,000 | +11.5% | 73,301 | -3.5% | 2.67% | +14.4% |
| MSFT | Sell | Microsoft Corp | $2,733,000 | -28.1% | 36,685 | -33.5% | 2.49% | -26.2% |
| KMX | Sell | CarMax Inc. | $2,596,000 | +16.7% | 34,250 | -2.9% | 2.37% | +19.7% |
| XOM | Buy | Exxon Mobil | $207,000 | +2.0% | 2,523 | +0.3% | 0.19% | +4.4% |
| DNOW | Exit | NOW Inc. | $0 | – | -86,390 | – | -1.24% | – |
| DISCK | Exit | Discovery Comm. C | $0 | – | -92,715 | – | -2.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $23,343,000 | – | 137,822 | – | 20.76% | – |
| IBM | New | Int'l Business Machines | $8,279,000 | – | 53,816 | – | 7.36% | – |
| LBTYK | New | Liberty Global C | $6,620,000 | – | 212,325 | – | 5.89% | – |
| LSXMK | New | Liberty Media C Sirius | $6,333,000 | – | 151,875 | – | 5.63% | – |
| USG | New | USG Corporation | $6,041,000 | – | 208,154 | – | 5.37% | – |
| GM | New | General Motors | $6,040,000 | – | 172,904 | – | 5.37% | – |
| AXTA | New | Axalta Coating Sys | $5,817,000 | – | 181,545 | – | 5.17% | – |
| GE | New | General Electric | $5,677,000 | – | 210,178 | – | 5.05% | – |
| AAPL | New | Apple Inc. | $5,555,000 | – | 38,572 | – | 4.94% | – |
| WFC | New | Wells Fargo & Co | $4,745,000 | – | 85,640 | – | 4.22% | – |
| LEN | New | Lennar Corp A | $4,571,000 | – | 85,730 | – | 4.07% | – |
| WHR | New | Whirlpool Corp | $4,473,000 | – | 23,345 | – | 3.98% | – |
| BAC | New | BankAmerica Corp. | $4,344,000 | – | 179,075 | – | 3.86% | – |
| MSFT | New | Microsoft Corp | $3,800,000 | – | 55,135 | – | 3.38% | – |
| WMB | New | Williams Companies | $3,408,000 | – | 112,545 | – | 3.03% | – |
| BK | New | Bank of NY Mellon | $2,959,000 | – | 57,995 | – | 2.63% | – |
| DHI | New | DR Horton Inc. | $2,625,000 | – | 75,925 | – | 2.34% | – |
| DISCK | New | Discovery Comm. C | $2,337,000 | – | 92,715 | – | 2.08% | – |
| KMX | New | CarMax Inc. | $2,225,000 | – | 35,276 | – | 1.98% | – |
| DNOW | New | NOW Inc. | $1,389,000 | – | 86,390 | – | 1.24% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3X | $570,000 | – | 13,800 | – | 0.51% | – |
| COST | New | Costco Wholesale | $384,000 | – | 2,400 | – | 0.34% | – |
| ARW | New | Arrow Electronics Inc. | $274,000 | – | 3,500 | – | 0.24% | – |
| SJR | New | Shaw Comm Cl B | $218,000 | – | 10,000 | – | 0.19% | – |
| XOM | New | Exxon Mobil | $203,000 | – | 2,515 | – | 0.18% | – |
| New | Dover Corporation | $201,000 | – | 2,500 | – | 0.18% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.20% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.21% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -3,247 | – | -0.27% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.35% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -40,888 | – | -2.08% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -49,465 | – | -2.08% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -72,635 | – | -2.10% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -64,955 | – | -2.28% | – |
| DISCK | Exit | Discovery Comm. C | $0 | – | -91,220 | – | -2.29% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -176,250 | – | -2.63% | – |
| WMB | Exit | Williams Companies | $0 | – | -111,645 | – | -3.28% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -122,785 | – | -3.32% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -83,565 | – | -3.38% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -171,450 | – | -3.51% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -22,665 | – | -3.51% | – |
| LSXMK | Exit | Liberty Media C Sirius | $0 | – | -110,075 | – | -3.51% | – |
| PX | Exit | Praxair Inc. | $0 | – | -31,610 | – | -3.65% | – |
| DE | Exit | Deere & Co | $0 | – | -47,225 | – | -3.85% | – |
| GE | Exit | General Electric | $0 | – | -143,722 | – | -4.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -74,710 | – | -4.11% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -38,100 | – | -4.11% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -147,805 | – | -4.66% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -114,144 | – | -4.83% | – |
| GM | Exit | General Motors | $0 | – | -180,025 | – | -5.46% | – |
| USG | Exit | USG Corporation | $0 | – | -224,646 | – | -5.55% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -46,840 | – | -7.11% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -127,573 | – | -17.60% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $18,430,000 | +0.4% | 127,573 | +0.6% | 17.60% | -2.0% |
| IBM | Buy | Int'l Business Machines | $7,441,000 | +6.0% | 46,840 | +1.3% | 7.11% | +3.5% |
| USG | Buy | USG Corporation | $5,807,000 | -3.8% | 224,646 | +0.3% | 5.55% | -6.1% |
| GM | Buy | General Motors | $5,719,000 | +13.6% | 180,025 | +1.2% | 5.46% | +10.9% |
| WFC | Buy | Wells Fargo & Co | $5,054,000 | -5.2% | 114,144 | +1.3% | 4.83% | -7.5% |
| LBTYK | Buy | Liberty Global C | $4,883,000 | +16.7% | 147,805 | +1.2% | 4.66% | +14.0% |
| AAPL | Buy | Apple Inc. | $4,307,000 | +20.1% | 38,100 | +1.6% | 4.11% | +17.3% |
| MSFT | Buy | Microsoft Corp | $4,303,000 | +13.0% | 74,710 | +0.4% | 4.11% | +10.3% |
| GE | Buy | General Electric | $4,257,000 | -5.3% | 143,722 | +0.6% | 4.07% | -7.6% |
| DE | Buy | Deere & Co | $4,031,000 | +7.2% | 47,225 | +1.8% | 3.85% | +4.6% |
| PX | Buy | Praxair Inc. | $3,819,000 | +8.7% | 31,610 | +1.1% | 3.65% | +6.1% |
| LSXMK | Buy | Liberty Media C Sirius | $3,678,000 | +9.4% | 110,075 | +1.1% | 3.51% | +6.8% |
| WHR | Buy | Whirlpool Corp | $3,675,000 | +55.1% | 22,665 | +59.4% | 3.51% | +51.4% |
| DNOW | Buy | NOW Inc. | $3,674,000 | +19.1% | 171,450 | +0.9% | 3.51% | +16.3% |
| LEN | Buy | Lennar Corp A | $3,538,000 | -6.6% | 83,565 | +1.7% | 3.38% | -8.8% |
| AXTA | Buy | Axalta Coating Sys | $3,471,000 | +8.1% | 122,785 | +1.4% | 3.32% | +5.5% |
| WMB | Buy | Williams Companies | $3,431,000 | +43.3% | 111,645 | +0.9% | 3.28% | +39.9% |
| BAC | Buy | BankAmerica Corp. | $2,758,000 | +19.4% | 176,250 | +1.2% | 2.63% | +16.5% |
| DISCK | Buy | Discovery Comm. C | $2,400,000 | +11.7% | 91,220 | +1.2% | 2.29% | +9.0% |
| NOV | Sell | National-Oilwell Varco | $2,386,000 | -23.7% | 64,955 | -30.1% | 2.28% | -25.5% |
| DHI | Buy | DR Horton Inc. | $2,194,000 | -2.4% | 72,635 | +1.7% | 2.10% | -4.7% |
| DVN | Sell | Devon Energy Corp | $2,182,000 | -16.8% | 49,465 | -31.7% | 2.08% | -18.8% |
| KMX | Buy | CarMax Inc. | $2,181,000 | +10.3% | 40,888 | +1.4% | 2.08% | +7.7% |
| XOM | Buy | Exxon Mobil | $283,000 | -6.9% | 3,247 | +0.2% | 0.27% | -9.1% |
| SO | Exit | The Southern Company | $0 | – | -3,800 | – | -0.20% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,000 | – | -0.20% | – |
| CBI | Exit | Chicago Bridge&Iron | $0 | – | -84,695 | – | -2.87% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $18,362,000 | – | 126,818 | – | 17.96% | – |
| IBM | New | Int'l Business Machines | $7,018,000 | – | 46,235 | – | 6.87% | – |
| USG | New | USG Corporation | $6,039,000 | – | 223,996 | – | 5.91% | – |
| WFC | New | Wells Fargo & Co | $5,331,000 | – | 112,644 | – | 5.22% | – |
| GM | New | General Motors | $5,034,000 | – | 177,875 | – | 4.92% | – |
| GE | New | General Electric | $4,496,000 | – | 142,822 | – | 4.40% | – |
| LBTYK | New | Liberty Global C | $4,183,000 | – | 146,005 | – | 4.09% | – |
| MSFT | New | Microsoft Corp | $3,807,000 | – | 74,395 | – | 3.72% | – |
| LEN | New | Lennar Corp A | $3,789,000 | – | 82,190 | – | 3.71% | – |
| DE | New | Deere & Co | $3,761,000 | – | 46,410 | – | 3.68% | – |
| AAPL | New | Apple Inc. | $3,586,000 | – | 37,515 | – | 3.51% | – |
| PX | New | Praxair Inc. | $3,514,000 | – | 31,265 | – | 3.44% | – |
| LSXMK | New | Liberty Media C Sirius | $3,361,000 | – | 108,875 | – | 3.29% | – |
| AXTA | New | Axalta Coating Sys | $3,212,000 | – | 121,055 | – | 3.14% | – |
| NOV | New | National-Oilwell Varco | $3,127,000 | – | 92,930 | – | 3.06% | – |
| DNOW | New | NOW Inc. | $3,084,000 | – | 170,000 | – | 3.02% | – |
| CBI | New | Chicago Bridge&Iron | $2,933,000 | – | 84,695 | – | 2.87% | – |
| DVN | New | Devon Energy Corp | $2,624,000 | – | 72,400 | – | 2.57% | – |
| WMB | New | Williams Companies | $2,394,000 | – | 110,695 | – | 2.34% | – |
| WHR | New | Whirlpool Corp | $2,369,000 | – | 14,215 | – | 2.32% | – |
| BAC | New | BankAmerica Corp. | $2,310,000 | – | 174,100 | – | 2.26% | – |
| DHI | New | DR Horton Inc. | $2,249,000 | – | 71,435 | – | 2.20% | – |
| DISCK | New | Discovery Comm. C | $2,149,000 | – | 90,095 | – | 2.10% | – |
| KMX | New | CarMax Inc. | $1,977,000 | – | 40,318 | – | 1.93% | – |
| COST | New | Costco Wholesale | $377,000 | – | 2,400 | – | 0.37% | – |
| XOM | New | Exxon Mobil | $304,000 | – | 3,240 | – | 0.30% | – |
| ARW | New | Arrow Electronics Inc. | $217,000 | – | 3,500 | – | 0.21% | – |
| EQR | New | Equity Residential | $207,000 | – | 3,000 | – | 0.20% | – |
| SO | New | The Southern Company | $204,000 | – | 3,800 | – | 0.20% | – |
| SJR | New | Shaw Comm Cl B | $192,000 | – | 10,000 | – | 0.19% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.15% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,000 | – | -0.17% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,135 | – | -0.18% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -3,219 | – | -0.18% | – |
| IOC | Exit | InterOil Corp | $0 | – | -7,200 | – | -0.19% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.27% | – |
| LMCA | Exit | Liberty Media A | $0 | – | -36,755 | – | -1.01% | – |
| COP | Exit | Conoco Phillips | $0 | – | -49,910 | – | -1.85% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -65,060 | – | -1.86% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -108,950 | – | -2.13% | – |
| DE | Exit | Deere & Co | $0 | – | -37,375 | – | -2.14% | – |
| DISCK | Exit | Discovery Comm. C | $0 | – | -121,795 | – | -2.28% | – |
| LMCK | Exit | Liberty Media C | $0 | – | -89,090 | – | -2.37% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -52,888 | – | -2.42% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -438,079 | – | -2.48% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -223,940 | – | -2.56% | – |
| UPS | Exit | United Parcel Serv. B | $0 | – | -38,325 | – | -2.92% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -104,025 | – | -3.55% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -126,810 | – | -3.68% | – |
| GE | Exit | General Electric | $0 | – | -193,357 | – | -3.76% | – |
| WMB | Exit | Williams Companies | $0 | – | -144,005 | – | -4.10% | – |
| PX | Exit | Praxair Inc. | $0 | – | -58,125 | – | -4.57% | – |
| CBI | Exit | Chicago Bridge&Iron | $0 | – | -153,410 | – | -4.70% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -169,095 | – | -4.71% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -167,480 | – | -5.30% | – |
| GM | Exit | General Motors | $0 | – | -234,845 | – | -5.44% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -144,079 | – | -5.71% | – |
| USG | Exit | USG Corporation | $0 | – | -281,466 | – | -5.78% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -63,227 | – | -7.07% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -163,581 | – | -16.46% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $21,331,000 | -0.4% | 163,581 | +4.0% | 16.46% | +7.2% |
| IBM | Buy | Int'l Business Machines | $9,166,000 | +28.9% | 63,227 | +44.6% | 7.07% | +38.7% |
| USG | Sell | USG Corporation | $7,493,000 | -4.6% | 281,466 | -0.5% | 5.78% | +2.6% |
| WFC | Sell | Wells Fargo & Co | $7,398,000 | -9.3% | 144,079 | -0.6% | 5.71% | -2.4% |
| GM | Buy | General Motors | $7,050,000 | +17.7% | 234,845 | +30.7% | 5.44% | +26.7% |
| LBTYK | Sell | Liberty Global C | $6,870,000 | -19.0% | 167,480 | -0.1% | 5.30% | -12.9% |
| ORCL | Sell | Oracle Corporation | $6,108,000 | -10.5% | 169,095 | -0.2% | 4.71% | -3.7% |
| CBI | Sell | Chicago Bridge&Iron | $6,084,000 | -20.8% | 153,410 | -0.0% | 4.70% | -14.7% |
| PX | Buy | Praxair Inc. | $5,921,000 | +16.4% | 58,125 | +36.6% | 4.57% | +25.3% |
| WMB | Buy | Williams Companies | $5,307,000 | -33.2% | 144,005 | +4.0% | 4.10% | -28.1% |
| GE | Sell | General Electric | $4,876,000 | -5.1% | 193,357 | -0.0% | 3.76% | +2.1% |
| NOV | Buy | National-Oilwell Varco | $4,774,000 | +8.6% | 126,810 | +39.3% | 3.68% | +17.0% |
| MSFT | Sell | Microsoft Corp | $4,604,000 | -0.2% | 104,025 | -0.4% | 3.55% | +7.4% |
| UPS | Buy | United Parcel Serv. B | $3,782,000 | +1.9% | 38,325 | +0.1% | 2.92% | +9.7% |
| DNOW | Buy | NOW Inc. | $3,314,000 | -25.4% | 223,940 | +0.4% | 2.56% | -19.7% |
| CHK | Buy | Chesapeake Energy | $3,211,000 | +3.9% | 438,079 | +58.4% | 2.48% | +11.9% |
| KMX | Sell | CarMax Inc. | $3,137,000 | -10.5% | 52,888 | -0.1% | 2.42% | -3.7% |
| LMCK | Buy | Liberty Media C | $3,070,000 | -3.9% | 89,090 | +0.1% | 2.37% | +3.4% |
| DE | New | Deere & Co | $2,766,000 | – | 37,375 | – | 2.14% | – |
| AXTA | New | Axalta Coating Sys | $2,761,000 | – | 108,950 | – | 2.13% | – |
| DVN | Buy | Devon Energy Corp | $2,413,000 | -37.4% | 65,060 | +0.4% | 1.86% | -32.6% |
| COP | New | Conoco Phillips | $2,394,000 | – | 49,910 | – | 1.85% | – |
| LMCA | Sell | Liberty Media A | $1,313,000 | -1.2% | 36,755 | -0.3% | 1.01% | +6.3% |
| XOM | Buy | Exxon Mobil | $239,000 | -10.5% | 3,219 | +0.2% | 0.18% | -3.7% |
| AAPL | Buy | Apple Inc. | $235,000 | -5.6% | 2,135 | +7.6% | 0.18% | +1.1% |
| WPX | Exit | WPX Energy, Inc | $0 | – | -269,440 | – | -2.37% | – |
| PCP | Exit | Precision Castparts | $0 | – | -34,285 | – | -4.91% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $21,414,000 | – | 157,331 | – | 15.35% | – |
| LBTYK | New | Liberty Global C | $8,486,000 | – | 167,600 | – | 6.08% | – |
| WFC | New | Wells Fargo & Co | $8,156,000 | – | 145,014 | – | 5.85% | – |
| WMB | New | Williams Companies | $7,944,000 | – | 138,415 | – | 5.70% | – |
| USG | New | USG Corporation | $7,858,000 | – | 282,766 | – | 5.63% | – |
| CBI | New | Chicago Bridge&Iron | $7,679,000 | – | 153,465 | – | 5.51% | – |
| IBM | New | Int'l Business Machines | $7,110,000 | – | 43,712 | – | 5.10% | – |
| PCP | New | Precision Castparts | $6,853,000 | – | 34,285 | – | 4.91% | – |
| ORCL | New | Oracle Corporation | $6,828,000 | – | 169,420 | – | 4.90% | – |
| GM | New | General Motors | $5,990,000 | – | 179,705 | – | 4.30% | – |
| GE | New | General Electric | $5,138,000 | – | 193,372 | – | 3.68% | – |
| PX | New | Praxair Inc. | $5,087,000 | – | 42,555 | – | 3.65% | – |
| MSFT | New | Microsoft Corp | $4,613,000 | – | 104,480 | – | 3.31% | – |
| DNOW | New | NOW Inc. | $4,442,000 | – | 223,105 | – | 3.18% | – |
| NOV | New | National-Oilwell Varco | $4,394,000 | – | 91,010 | – | 3.15% | – |
| DVN | New | Devon Energy Corp | $3,854,000 | – | 64,785 | – | 2.76% | – |
| DISCK | New | Discovery Comm. C | $3,785,000 | – | 121,795 | – | 2.71% | – |
| UPS | New | United Parcel Serv. B | $3,711,000 | – | 38,290 | – | 2.66% | – |
| KMX | New | CarMax Inc. | $3,505,000 | – | 52,937 | – | 2.51% | – |
| WPX | New | WPX Energy, Inc | $3,309,000 | – | 269,440 | – | 2.37% | – |
| LMCK | New | Liberty Media C | $3,195,000 | – | 89,010 | – | 2.29% | – |
| CHK | New | Chesapeake Energy | $3,089,000 | – | 276,579 | – | 2.22% | – |
| LMCA | New | Liberty Media A | $1,329,000 | – | 36,865 | – | 0.95% | – |
| IOC | New | InterOil Corp | $433,000 | – | 7,200 | – | 0.31% | – |
| COST | New | Costco Wholesale | $324,000 | – | 2,400 | – | 0.23% | – |
| XOM | New | Exxon Mobil | $267,000 | – | 3,212 | – | 0.19% | – |
| AAPL | New | Apple Inc. | $249,000 | – | 1,985 | – | 0.18% | – |
| SJR | New | Shaw Comm Cl B | $218,000 | – | 10,000 | – | 0.16% | – |
| EQR | New | Equity Residential | $211,000 | – | 3,000 | – | 0.15% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -10,100 | – | -0.07% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | – | -0.13% | – | |
| NFX | Exit | Newfield Exploration | $0 | – | -6,000 | – | -0.14% | – |
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | – | -0.16% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -3,193 | – | -0.20% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | – | -0.20% | – |
| LMCA | Exit | Liberty Media Ser A | $0 | – | -44,495 | – | -1.37% | – |
| WPX | Exit | WPX Energy, Inc | $0 | – | -151,683 | – | -2.38% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -82,047 | – | -2.48% | – |
| LMCK | Exit | Liberty Media Ser C | $0 | – | -90,240 | – | -2.76% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -149,452 | – | -2.96% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -109,400 | – | -3.30% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -222,139 | – | -3.33% | – |
| APD | Exit | Air Products | $0 | – | -44,065 | – | -3.74% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -163,065 | – | -3.77% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -89,913 | – | -4.00% | – |
| GE | Exit | General Electric | $0 | – | -252,929 | – | -4.22% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -36,712 | – | -4.54% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -91,925 | – | -4.56% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -186,675 | – | -4.66% | – |
| WMB | Exit | Williams Companies | $0 | – | -134,049 | – | -4.84% | – |
| LBTYK | Exit | Liberty Global Ser C | $0 | – | -185,190 | – | -4.95% | – |
| DE | Exit | Deere & Co | $0 | – | -93,015 | – | -4.97% | – |
| T | Exit | AT&T Corp. | $0 | – | -223,200 | – | -5.13% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -152,579 | – | -5.16% | – |
| USG | Exit | USG Corporation | $0 | – | -304,006 | – | -5.45% | – |
| A309PS | Exit | DirecTV | $0 | – | -96,885 | – | -5.46% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -167,579 | – | -15.09% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $23,149,000 | +14.2% | 167,579 | +4.6% | 15.09% | +13.0% |
| A309PS | Sell | DirecTV | $8,382,000 | +0.9% | 96,885 | -0.9% | 5.46% | -0.1% |
| USG | Buy | USG Corporation | $8,357,000 | -8.1% | 304,006 | +0.7% | 5.45% | -9.0% |
| WFC | Sell | Wells Fargo & Co | $7,914,000 | -2.7% | 152,579 | -1.4% | 5.16% | -3.7% |
| T | Sell | AT&T Corp. | $7,866,000 | -1.4% | 223,200 | -1.1% | 5.13% | -2.4% |
| DE | Buy | Deere & Co | $7,626,000 | +19.2% | 93,015 | +31.6% | 4.97% | +18.0% |
| LBTYK | Buy | Liberty Global Ser C | $7,596,000 | +31.8% | 185,190 | +36.0% | 4.95% | +30.5% |
| WMB | Sell | Williams Companies | $7,420,000 | -6.3% | 134,049 | -1.5% | 4.84% | -7.3% |
| ORCL | Buy | Oracle Corporation | $7,146,000 | -2.2% | 186,675 | +3.5% | 4.66% | -3.2% |
| NOV | Sell | National-Oilwell Varco | $6,995,000 | -8.5% | 91,925 | -1.0% | 4.56% | -9.4% |
| IBM | Sell | Int'l Business Machines | $6,969,000 | +4.5% | 36,712 | -0.2% | 4.54% | +3.5% |
| GE | Buy | General Electric | $6,480,000 | +4.6% | 252,929 | +7.3% | 4.22% | +3.6% |
| DVN | Sell | Devon Energy Corp | $6,130,000 | -14.7% | 89,913 | -0.6% | 4.00% | -15.5% |
| HPQ | Buy | Hewlett Packard | $5,784,000 | +5.9% | 163,065 | +0.6% | 3.77% | +4.9% |
| APD | Sell | Air Products | $5,736,000 | -28.2% | 44,065 | -29.1% | 3.74% | -28.9% |
| CHK | Buy | Chesapeake Energy | $5,107,000 | -21.9% | 222,139 | +5.5% | 3.33% | -22.7% |
| MSFT | Sell | Microsoft Corp | $5,072,000 | -23.3% | 109,400 | -31.1% | 3.30% | -24.1% |
| DNOW | Buy | NOW Inc. | $4,545,000 | +441.1% | 149,452 | +544.4% | 2.96% | +435.6% |
| LMCK | New | Liberty Media Ser C | $4,240,000 | – | 90,240 | – | 2.76% | – |
| KMX | Buy | CarMax Inc. | $3,811,000 | -5.9% | 82,047 | +5.4% | 2.48% | -6.8% |
| WPX | Sell | WPX Energy, Inc | $3,649,000 | +0.3% | 151,683 | -0.3% | 2.38% | -0.7% |
| LMCA | Sell | Liberty Media Ser A | $2,099,000 | -66.1% | 44,495 | -1.9% | 1.37% | -66.5% |
| XOM | Buy | Exxon Mobil | $300,000 | -6.5% | 3,193 | +0.2% | 0.20% | -7.1% |
| NFX | Sell | Newfield Exploration | $222,000 | -28.2% | 6,000 | -14.3% | 0.14% | -28.6% |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | – | -0.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $20,278,000 | – | 160,224 | – | 13.35% | – |
| USG | New | USG Corporation | $9,096,000 | – | 301,876 | – | 5.99% | – |
| A309PS | New | DirecTV | $8,308,000 | – | 97,735 | – | 5.47% | – |
| WFC | New | Wells Fargo & Co | $8,136,000 | – | 154,804 | – | 5.36% | – |
| APD | New | Air Products | $7,991,000 | – | 62,130 | – | 5.26% | – |
| T | New | AT&T Corp. | $7,980,000 | – | 225,669 | – | 5.25% | – |
| WMB | New | Williams Companies | $7,922,000 | – | 136,089 | – | 5.21% | – |
| NOV | New | National-Oilwell Varco | $7,644,000 | – | 92,820 | – | 5.03% | – |
| ORCL | New | Oracle Corporation | $7,309,000 | – | 180,325 | – | 4.81% | – |
| DVN | New | Devon Energy Corp | $7,185,000 | – | 90,493 | – | 4.73% | – |
| IBM | New | Int'l Business Machines | $6,666,000 | – | 36,772 | – | 4.39% | – |
| MSFT | New | Microsoft Corp | $6,617,000 | – | 158,670 | – | 4.36% | – |
| CHK | New | Chesapeake Energy | $6,541,000 | – | 210,470 | – | 4.30% | – |
| DE | New | Deere & Co | $6,399,000 | – | 70,665 | – | 4.21% | – |
| LMCA | New | Liberty Media Ser A | $6,198,000 | – | 45,345 | – | 4.08% | – |
| GE | New | General Electric | $6,195,000 | – | 235,729 | – | 4.08% | – |
| LBTYK | New | Liberty Global Ser C | $5,763,000 | – | 136,205 | – | 3.79% | – |
| HPQ | New | Hewlett Packard | $5,460,000 | – | 162,115 | – | 3.59% | – |
| KMX | New | CarMax Inc. | $4,049,000 | – | 77,847 | – | 2.66% | – |
| WPX | New | WPX Energy, Inc | $3,639,000 | – | 152,183 | – | 2.40% | – |
| DNOW | New | NOW Inc. | $840,000 | – | 23,191 | – | 0.55% | – |
| XOM | New | Exxon Mobil | $321,000 | – | 3,188 | – | 0.21% | – |
| NFX | New | Newfield Exploration | $309,000 | – | 7,000 | – | 0.20% | – |
| COST | New | Costco Wholesale | $276,000 | – | 2,400 | – | 0.18% | – |
| SJR | New | Shaw Comm Cl B | $257,000 | – | 10,000 | – | 0.17% | – |
| New | Dover Corporation | $227,000 | – | 2,500 | – | 0.15% | – | |
| ARW | New | Arrow Electronics Inc. | $211,000 | – | 3,500 | – | 0.14% | – |
| NLY | New | Annaly Capital Mgmt. | $115,000 | – | 10,100 | – | 0.08% | – |