| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 11.04% | 27,266,207 | $839,799,176 | -1,667,178 | -5.76% | $30.8 | 13F |
| MSFT | Microsoft Corp. | 5.94% | 1,203,480 | $451,774,357 | -13,527 | -1.11% | $375.39 | 13F |
| SCHW | Charles Schwab Corp | 4.85% | 4,709,043 | $368,623,886 | -165,027 | -3.39% | $78.28 | 13F |
| PG | Procter & Gamble | 4.74% | 2,117,468 | $360,858,897 | -41,557 | -1.92% | $170.42 | 13F |
| UHALB | U-Haul Holding Company Class B | 4.66% | 5,994,800 | $354,772,264 | -187,947 | -3.04% | $59.18 | 13F |
| FOX | Fox Corp B | 4.55% | 6,568,340 | $346,217,201 | -633,548 | -8.8% | $52.71 | 13F |
| PEP | PepsiCo, Inc. | 4.17% | 2,113,106 | $316,839,114 | 10,434 | 0.5% | $149.94 | 13F |
| CTSH | Cognizant Technology Solutions | 3.52% | 3,495,625 | $267,415,312 | -564,894 | -13.91% | $76.5 | 13F |
| NWSA | News Corp Cl A | 3.05% | 8,528,584 | $232,148,056 | -736,416 | -7.95% | $27.22 | 13F |
| JNJ | Johnson & Johnson | 2.99% | 1,372,459 | $227,608,624 | -14,297 | -1.03% | $165.84 | 13F |
| RS | Reliance, Inc. | 2.9% | 763,184 | $220,369,380 | -93,913 | -10.96% | $288.75 | 13F |
| GOOG | Alphabet Inc. | 2.88% | 1,404,452 | $219,417,536 | -290,715 | -17.15% | $156.23 | 13F |
| INGR | Ingredion Inc | 2.84% | 1,597,135 | $215,948,623 | -57,774 | -3.49% | $135.21 | 13F |
| BRKB | Berkshire Hathaway B | 2.64% | 376,791 | $200,671,351 | -95,014 | -20.14% | $532.58 | 13F |
| KVUE | Kenvue Inc | 2.61% | 8,270,488 | $198,326,302 | -36,184 | -0.44% | $23.98 | 13F |
| COP | ConocoPhillips | 2.33% | 1,686,239 | $177,088,820 | -197,703 | -10.49% | $105.02 | 13F |
| EOG | EOG Resources Inc | 2.24% | 1,325,841 | $170,025,850 | -481,224 | -26.63% | $128.24 | 13F |
| FANG | Diamondback Energy Inc | 2.21% | 1,051,928 | $168,182,249 | -336,506 | -24.24% | $159.88 | 13F |
| TSN | Tyson Foods Inc | 2.2% | 2,628,427 | $167,719,927 | -39,387 | -1.48% | $63.81 | 13F |
| KO | Coca-Cola Co. | 2.11% | 2,239,624 | $160,401,871 | -49,181 | -2.15% | $71.62 | 13F |
| ELV | Elevance Health, Inc. | 1.96% | 342,468 | $148,959,881 | 435 | 0.13% | $434.96 | 13F |
| DIS | Walt Disney Company | 1.92% | 1,477,267 | $145,806,283 | -30,257 | -2.01% | $98.7 | 13F |
| EBAY | Ebay Inc. | 1.92% | 2,157,368 | $146,118,535 | -323,893 | -13.05% | $67.73 | 13F |
| AWI | Armstrong World Industries | 1.61% | 870,289 | $122,606,314 | -67,712 | -7.22% | $140.88 | 13F |
| NOC | Northrop Grumman Corp | 1.58% | 234,193 | $119,909,158 | -52,577 | -18.33% | $512.01 | 13F |
| LHX | L3Harris Technologies | 1.51% | 550,506 | $115,226,411 | -50,802 | -8.45% | $209.31 | 13F |
| STT | State Street Corp | 1.46% | 1,237,452 | $110,789,078 | -1,190,476 | -49.03% | $89.53 | 13F |
| LMT | Lockheed Martin Corp. | 1.42% | 241,572 | $107,912,628 | -19,733 | -7.55% | $446.71 | 13F |
| SYY | Sysco Corporation | 1.33% | 1,351,919 | $101,448,002 | -6,460 | -0.48% | $75.04 | 13F |
| FOXA | Fox Corp A | 1.3% | 1,747,654 | $98,917,235 | -714,557 | -29.02% | $56.6 | 13F |
| OLN | Olin Corp | 1.28% | 4,020,243 | $97,450,690 | 122,247 | 3.14% | $24.24 | 13F |
| TLN | Talen Energy Corp | 1.17% | 444,900 | $88,833,183 | No Change | $199.67 | 13F | |
| WBD | Warner Bros Discovery Inc | 1.08% | 7,647,415 | $82,056,763 | 1,737 | 0.02% | $10.73 | 13F |
| CL | Colgate-Palmolive | 0.99% | 802,400 | $75,184,880 | No Change | $93.7 | 13F | |
| DAR | Darling Ingredients Inc. | 0.65% | 1,582,461 | $49,436,082 | 28,643 | 1.84% | $31.24 | 13F |
| BK | BNY Mellon Corp. | 0.63% | 573,868 | $48,130,309 | -639,756 | -52.71% | $83.87 | 13F |
| CMCSA | Comcast Cl A | 0.6% | 1,243,500 | $45,885,150 | -4,000 | -0.32% | $36.9 | 13F |
| EMBC | Embecta Corp | 0.4% | 2,357,317 | $30,055,792 | -25,715 | -1.08% | $12.75 | 13F |
| CSCO | Cisco Systems Inc. | 0.36% | 442,914 | $27,332,223 | -736,830 | -62.46% | $61.71 | 13F |
| DVN | Devon Energy Corp | 0.32% | 646,344 | $24,173,266 | 12,749 | 2.01% | $37.4 | 13F |
| UHAL | U-Haul Holding Company | 0.29% | 335,478 | $21,926,842 | -36,587 | -9.83% | $65.36 | 13F |
| MAS | Masco Corporation | 0.24% | 266,686 | $18,545,344 | -30,228 | -10.18% | $69.54 | 13F |
| ORCL | Oracle Corporation | 0.2% | 111,166 | $15,542,118 | -61,486 | -35.61% | $139.81 | 13F |
| UL | Unilever PLC ADR | 0.2% | 250,411 | $14,911,975 | -21,552 | -7.92% | $59.55 | 13F |
| BRKA | Berkshire Hathaway A | 0.15% | 14 | $11,178,182 | No Change | $798442 | 13F | |
| WFC | Wells Fargo & Co | 0.15% | 159,323 | $11,437,798 | -903,324 | -85.01% | $71.79 | 13F |
| EAF | Graftech International LTD | 0.12% | 10,698,696 | $9,354,940 | 59,216 | 0.56% | $0.87 | 13F |
| MA | Mastercard Inc. | 0.08% | 11,130 | $6,100,576 | No Change | $548.12 | 13F | |
| BKNG | Booking Hldgs Inc. Com | 0.07% | 1,142 | $5,261,091 | -1,017 | -47.11% | $4606.91 | 13F |
| CLX | Clorox Company | 0.06% | 32,950 | $4,851,887 | 1,600 | 5.1% | $147.25 | 13F |
| GS | Goldman Sachs Grp | 0.06% | 8,873 | $4,847,231 | -101,321 | -91.95% | $546.29 | 13F |
| HSY | Hershey Co. | 0.06% | 26,470 | $4,527,164 | 4,520 | 20.59% | $171.03 | 13F |
| AON | Aon PLC | 0.06% | 11,670 | $4,657,380 | No Change | $399.09 | 13F | |
| MSCI | MSCI Inc. | 0.05% | 7,110 | $4,020,705 | No Change | $565.5 | 13F | |
| MCO | Moody's Corp. | 0.05% | 7,670 | $3,571,842 | No Change | $465.69 | 13F | |
| XOM | Exxon Mobil Corp. | 0.03% | 16,400 | $1,950,452 | No Change | $118.93 | 13F | |
| SPY | Spdr S&P 500 ETF | 0.03% | 4,202 | $2,350,557 | -34,011 | -89% | $559.39 | 13F |
| TDY | Teledyne Technologies Inc Com | 0.03% | 4,500 | $2,239,695 | No Change | $497.71 | 13F | |
| VZ | Verizon Commun. | 0.03% | 52,000 | $2,358,720 | No Change | $45.36 | 13F | |
| LEGH | Legacy Housing Corporation | 0.02% | 51,000 | $1,286,220 | -9,000 | -15% | $25.22 | 13F |
| PM | Philip Morris Intl | 0.02% | 7,301 | $1,158,888 | No Change | $158.73 | 13F | |
| NTRS | Northern Trust Corp. | 0.01% | 9,500 | $937,175 | No Change | $98.65 | 13F | |
| AMPY | Amplify Energy Corp | 0.00934% | 190,000 | $710,600 | -15,000 | -7.32% | $3.74 | 13F |
| CRMT | America's CAR MART Inc | 0.00776% | 13,000 | $590,070 | -3,000 | -18.75% | $45.39 | 13F |
| RDI | Reading International, Inc. | 0.00704% | 385,000 | $535,150 | No Change | $1.39 | 13F | |
| CATO | Cato Corp | 0.00462% | 105,445 | $351,132 | No Change | $3.33 | 13F | |
| MO | Altria Group Inc. | 0.00387% | 4,900 | $294,098 | No Change | $60.02 | 13F | |
| V | VISA Inc. | 0.00337% | 732 | $256,537 | No Change | $350.46 | 13F | |
| NWS | News Corp CL B | 0.00325% | 8,140 | $247,212 | -245 | -2.92% | $30.37 | 13F |
| AMRK | A-Mark Precious Metals, Inc. | 0.003% | 9,000 | $228,330 | -2,500 | -21.74% | $25.37 | 13F |
| GLW | Corning Inc. | -852,000 | Exited | 13F |