| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 9.33% | 22,126,877 | $694,783,938 | -5,139,330 | -18.85% | $31.4 | 13F |
| MSFT | Microsoft Corp. | 7.39% | 1,105,264 | $549,769,366 | -98,216 | -8.16% | $497.41 | 13F |
| SCHW | Charles Schwab Corp | 5.6% | 4,565,374 | $416,544,724 | -143,669 | -3.05% | $91.24 | 13F |
| UHALB | U-Haul Holding Company Class B | 4.37% | 5,986,465 | $325,484,102 | -8,335 | -0.14% | $54.37 | 13F |
| FOX | Fox Corp B | 4.32% | 6,226,402 | $321,469,135 | -341,938 | -5.21% | $51.63 | 13F |
| PG | Procter & Gamble | 4.32% | 2,018,491 | $321,585,986 | -98,977 | -4.67% | $159.32 | 13F |
| PEP | PepsiCo, Inc. | 3.74% | 2,107,392 | $278,260,040 | -5,714 | -0.27% | $132.04 | 13F |
| CTSH | Cognizant Technology Solutions | 3.58% | 3,410,672 | $266,134,736 | -84,953 | -2.43% | $78.03 | 13F |
| NWSA | News Corp Cl A | 3.24% | 8,119,440 | $241,309,757 | -409,144 | -4.8% | $29.72 | 13F |
| RS | Reliance, Inc. | 3.16% | 748,372 | $234,913,971 | -14,812 | -1.94% | $313.9 | 13F |
| GOOG | Alphabet Inc. | 3.05% | 1,281,057 | $227,246,701 | -123,395 | -8.79% | $177.39 | 13F |
| INGR | Ingredion Inc | 2.87% | 1,577,486 | $213,938,651 | -19,649 | -1.23% | $135.62 | 13F |
| JNJ | Johnson & Johnson | 2.8% | 1,363,534 | $208,279,757 | -8,925 | -0.65% | $152.75 | 13F |
| DIS | Walt Disney Company | 2.37% | 1,424,444 | $176,645,338 | -52,823 | -3.58% | $124.01 | 13F |
| KVUE | Kenvue Inc | 2.3% | 8,187,172 | $171,357,510 | -83,316 | -1.01% | $20.93 | 13F |
| BRKB | Berkshire Hathaway B | 2.13% | 326,867 | $158,782,183 | -49,924 | -13.25% | $485.77 | 13F |
| KO | Coca-Cola Co. | 2.11% | 2,216,552 | $156,821,054 | -23,072 | -1.03% | $70.75 | 13F |
| EBAY | Ebay Inc. | 2.04% | 2,037,683 | $151,725,876 | -119,685 | -5.55% | $74.46 | 13F |
| EOG | EOG Resources Inc | 2.02% | 1,259,812 | $150,686,113 | -66,029 | -4.98% | $119.61 | 13F |
| COP | ConocoPhillips | 1.96% | 1,625,996 | $145,916,881 | -60,243 | -3.57% | $89.74 | 13F |
| TSN | Tyson Foods Inc | 1.96% | 2,612,306 | $146,132,398 | -16,121 | -0.61% | $55.94 | 13F |
| FANG | Diamondback Energy Inc | 1.94% | 1,050,617 | $144,354,776 | -1,311 | -0.12% | $137.4 | 13F |
| AWI | Armstrong World Industries | 1.88% | 861,335 | $139,915,257 | -8,954 | -1.03% | $162.44 | 13F |
| ELV | Elevance Health, Inc. | 1.78% | 341,340 | $132,767,606 | -1,128 | -0.33% | $388.96 | 13F |
| LHX | L3Harris Technologies | 1.75% | 519,641 | $130,346,748 | -30,865 | -5.61% | $250.84 | 13F |
| STT | State Street Corp | 1.73% | 1,208,504 | $128,512,315 | -28,948 | -2.34% | $106.34 | 13F |
| TLN | Talen Energy Corp | 1.73% | 443,700 | $129,014,649 | -1,200 | -0.27% | $290.77 | 13F |
| NOC | Northrop Grumman Corp | 1.49% | 222,144 | $111,067,557 | -12,049 | -5.14% | $499.98 | 13F |
| LMT | Lockheed Martin Corp. | 1.39% | 222,615 | $103,101,911 | -18,957 | -7.85% | $463.14 | 13F |
| SYY | Sysco Corporation | 1.34% | 1,318,241 | $99,843,573 | -33,678 | -2.49% | $75.74 | 13F |
| FOXA | Fox Corp A | 1.23% | 1,636,463 | $91,707,405 | -111,191 | -6.36% | $56.04 | 13F |
| WBD | Warner Bros Discovery Inc | 1.17% | 7,626,797 | $87,403,094 | -20,618 | -0.27% | $11.46 | 13F |
| OLN | Olin Corp | 1.1% | 4,060,376 | $81,572,954 | 40,133 | 1% | $20.09 | 13F |
| CL | Colgate-Palmolive | 0.98% | 802,400 | $72,938,160 | No Change | $90.9 | 13F | |
| DAR | Darling Ingredients Inc. | 0.8% | 1,578,504 | $59,888,442 | -3,957 | -0.25% | $37.94 | 13F |
| BK | BNY Mellon Corp. | 0.66% | 539,131 | $49,120,225 | -34,737 | -6.05% | $91.11 | 13F |
| CMCSA | Comcast Cl A | 0.6% | 1,243,500 | $44,380,515 | No Change | $35.69 | 13F | |
| UNH | UnitedHealth Group | 0.54% | 129,000 | $40,244,130 | 129,000 | New | $311.97 | 13F |
| CSCO | Cisco Systems Inc. | 0.36% | 386,100 | $26,787,618 | -56,814 | -12.83% | $69.38 | 13F |
| EMBC | Embecta Corp | 0.31% | 2,373,386 | $22,998,110 | 16,069 | 0.68% | $9.69 | 13F |
| ORCL | Oracle Corporation | 0.31% | 105,828 | $23,137,176 | -5,338 | -4.8% | $218.63 | 13F |
| UHAL | U-Haul Holding Company | 0.27% | 332,758 | $20,151,824 | -2,720 | -0.81% | $60.56 | 13F |
| DVN | Devon Energy Corp | 0.27% | 642,409 | $20,435,030 | -3,935 | -0.61% | $31.81 | 13F |
| MAS | Masco Corporation | 0.22% | 258,206 | $16,618,138 | -8,480 | -3.18% | $64.36 | 13F |
| UL | Unilever PLC ADR | 0.2% | 239,440 | $14,646,545 | -10,971 | -4.38% | $61.17 | 13F |
| WFC | Wells Fargo & Co | 0.16% | 151,707 | $12,154,765 | -7,616 | -4.78% | $80.12 | 13F |
| EAF | Graftech International LTD | 0.14% | 10,826,186 | $10,529,549 | 127,490 | 1.19% | $0.97 | 13F |
| BRKA | Berkshire Hathaway A | 0.13% | 13 | $9,474,400 | -1 | -7.14% | $728800 | 13F |
| BKNG | Booking Hldgs Inc. Com | 0.09% | 1,115 | $6,455,003 | -27 | -2.36% | $5789.24 | 13F |
| HSY | Hershey Co. | 0.09% | 38,250 | $6,347,587 | 11,780 | 44.5% | $165.95 | 13F |
| MA | Mastercard Inc. | 0.09% | 11,670 | $6,557,840 | 540 | 4.85% | $561.94 | 13F |
| GS | Goldman Sachs Grp | 0.08% | 8,700 | $6,157,425 | -173 | -1.95% | $707.75 | 13F |
| MSCI | MSCI Inc. | 0.08% | 10,900 | $6,286,466 | 3,790 | 53.31% | $576.74 | 13F |
| MCO | Moody's Corp. | 0.08% | 12,425 | $6,232,256 | 4,755 | 61.99% | $501.59 | 13F |
| CLX | Clorox Company | 0.07% | 45,210 | $5,428,365 | 12,260 | 37.21% | $120.07 | 13F |
| AON | Aon PLC | 0.06% | 12,915 | $4,607,555 | 1,245 | 10.67% | $356.76 | 13F |
| SPY | Spdr S&P 500 ETF | 0.03% | 3,503 | $2,164,329 | -699 | -16.63% | $617.85 | 13F |
| VZ | Verizon Commun. | 0.03% | 51,000 | $2,206,770 | -1,000 | -1.92% | $43.27 | 13F |
| XOM | Exxon Mobil Corp. | 0.02% | 16,400 | $1,767,920 | No Change | $107.8 | 13F | |
| LEGH | Legacy Housing Corporation | 0.02% | 60,000 | $1,359,600 | 9,000 | 17.65% | $22.66 | 13F |
| NTRS | Northern Trust Corp. | 0.02% | 9,500 | $1,204,505 | No Change | $126.79 | 13F | |
| PM | Philip Morris Intl | 0.02% | 6,700 | $1,220,271 | -601 | -8.23% | $182.13 | 13F |
| TDY | Teledyne Technologies Inc Com | 0.02% | 3,500 | $1,793,085 | -1,000 | -22.22% | $512.31 | 13F |
| AMPY | Amplify Energy Corp | 0.01% | 240,000 | $768,000 | 50,000 | 26.32% | $3.2 | 13F |
| CRMT | America's CAR MART Inc | 0.00828% | 11,000 | $616,440 | -2,000 | -15.38% | $56.04 | 13F |
| RDI | Reading International, Inc. | 0.00693% | 385,000 | $515,900 | No Change | $1.34 | 13F | |
| CATO | Cato Corp | 0.00398% | 105,445 | $296,300 | No Change | $2.81 | 13F | |
| MO | Altria Group Inc. | 0.00386% | 4,900 | $287,287 | No Change | $58.63 | 13F | |
| NWS | News Corp CL B | 0.00375% | 8,140 | $279,283 | No Change | $34.31 | 13F | |
| V | VISA Inc. | 0.00349% | 732 | $259,897 | No Change | $355.05 | 13F | |
| AMRK | A-Mark Precious Metals, Inc. | -9,000 | Exited | 13F |