Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 10.32% | 15,037,911 | $1,147,693,368 | 108,119 | 0.72% | $76.32 | 13F |
| MSFT | Microsoft Corp. | 6.01% | 1,589,290 | $668,646,089 | -47,365 | -2.89% | $420.72 | 13F |
| GOOG | Alphabet Inc. | 5% | 3,653,677 | $556,308,860 | -154,711 | -4.06% | $152.26 | 13F |
| UHALB | U-Haul Holding Company Class B | 4.27% | 7,116,453 | $474,525,086 | -282,007 | -3.81% | $66.68 | 13F |
| SCHW | Charles Schwab Corp | 4.09% | 6,280,994 | $454,367,106 | -35,367 | -0.56% | $72.34 | 13F |
| PEP | PEPSICO INC | 3.92% | 2,487,760 | $435,382,878 | -49,105 | -1.94% | $175.01 | 13F |
| PG | Procter & Gamble | 3.59% | 2,461,850 | $399,435,162 | -62,094 | -2.46% | $162.25 | 13F |
| NWSA | News Corp Cl A | 3.44% | 14,593,521 | $382,058,380 | -2,146,269 | -12.82% | $26.18 | 13F |
| CTSH | Cognizant Technology Solutions | 3.25% | 4,925,723 | $361,006,239 | -247,976 | -4.79% | $73.29 | 13F |
| RS | Reliance, Inc. | 2.99% | 996,402 | $332,977,620 | -215,302 | -17.77% | $334.18 | 13F |
| FANG | Diamondback Energy Inc | 2.61% | 1,463,985 | $290,117,907 | -56,462 | -3.71% | $198.17 | 13F |
| BRKB | Berkshire Hathaway B | 2.56% | 676,582 | $284,516,263 | -7,398 | -1.08% | $420.52 | 13F |
| STT | State Street Corp | 2.36% | 3,394,316 | $262,448,513 | -25,541 | -0.75% | $77.32 | 13F |
| INGR | Ingredion Inc | 2.32% | 2,206,399 | $257,817,723 | -9,035 | -0.41% | $116.85 | 13F |
| OLN | Olin Corp | 2.27% | 4,293,188 | $252,439,454 | 31,327 | 0.74% | $58.8 | 13F |
| FOX | Fox Corp B | 2.25% | 8,732,038 | $249,910,918 | 134,670 | 1.57% | $28.62 | 13F |
| JNJ | Johnson & Johnson | 2.15% | 1,514,714 | $239,612,639 | -1,799 | -0.12% | $158.19 | 13F |
| COP | ConocoPhillips | 2.08% | 1,815,948 | $231,133,861 | -1,916 | -0.11% | $127.28 | 13F |
| EOG | EOG Resources Inc | 2.06% | 1,789,272 | $228,740,532 | -161 | -0.009% | $127.84 | 13F |
| BK | BNY Mellon Corp. | 1.93% | 3,717,211 | $214,185,698 | -61,644 | -1.63% | $57.62 | 13F |
| DIS | Walt Disney Company | 1.81% | 1,646,882 | $201,512,518 | -1,974 | -0.12% | $122.36 | 13F |
| ELV | Elevance Health, Inc. | 1.75% | 374,620 | $194,255,455 | -11,201 | -2.9% | $518.54 | 13F |
| NOC | Northrop Grumman Corp | 1.67% | 387,219 | $185,346,247 | -18,398 | -4.54% | $478.66 | 13F |
| TSN | Tyson Foods Inc | 1.63% | 3,088,118 | $181,365,170 | 65,696 | 2.17% | $58.73 | 13F |
| DVN | Devon Energy Corp | 1.5% | 3,321,902 | $166,693,042 | 68,739 | 2.11% | $50.18 | 13F |
| KO | Coca-Cola Co. | 1.42% | 2,588,447 | $158,361,187 | -2,872 | -0.11% | $61.18 | 13F |
| EBAY | Ebay Inc. | 1.4% | 2,951,932 | $155,802,971 | 29,202 | 1% | $52.78 | 13F |
| LMT | Lockheed Martin Corp. | 1.36% | 331,563 | $150,818,062 | -589 | -0.18% | $454.87 | 13F |
| WFC | Wells Fargo & Co | 1.32% | 2,540,840 | $147,267,086 | -17,611 | -0.69% | $57.96 | 13F |
| BKNG | Booking Hldgs Inc. Com | 1.28% | 39,221 | $142,289,081 | -7,409 | -15.89% | $3627.88 | 13F |
| LHX | L3Harris Technologies | 1.25% | 651,418 | $138,817,176 | -2,350 | -0.36% | $213.1 | 13F |
| AWI | Armstrong World Industries | 1.24% | 1,111,381 | $138,055,748 | -49,862 | -4.29% | $124.22 | 13F |
| KVUE | Kenvue Inc | 1.21% | 6,265,316 | $134,453,681 | 855,859 | 15.82% | $21.46 | 13F |
| K | Kellanova | 1.1% | 2,131,403 | $122,108,078 | 2,131,403 | New | $57.29 | 13F |
| SYY | Sysco Corporation | 1.08% | 1,482,308 | $120,333,763 | -33,117 | -2.19% | $81.18 | 13F |
| ORCL | Oracle Corporation | 1.03% | 910,035 | $114,309,496 | -455,163 | -33.34% | $125.61 | 13F |
| CL | Colgate-Palmolive | 0.97% | 1,194,200 | $107,537,710 | -107,700 | -8.27% | $90.05 | 13F |
| DAR | Darling Ingredients Inc. | 0.79% | 1,882,183 | $87,540,331 | 1,882,183 | New | $46.51 | 13F |
| FOXA | Fox Corp A | 0.73% | 2,600,868 | $81,329,142 | -7,712 | -0.3% | $31.27 | 13F |
| PXD | Pioneer Natural Resources | 0.73% | 307,400 | $80,692,500 | -806,710 | -72.41% | $262.5 | 13F |
| GS | Goldman Sachs Grp | 0.72% | 190,457 | $79,551,984 | -156 | -0.08% | $417.69 | 13F |
| WBD | Warner Bros Discovery Inc | 0.63% | 8,051,804 | $70,292,249 | 55,687 | 0.7% | $8.73 | 13F |
| CMCSA | Comcast Cl A | 0.56% | 1,428,500 | $61,925,475 | -17,000 | -1.18% | $43.35 | 13F |
| CSCO | Cisco Systems Inc. | 0.55% | 1,223,484 | $61,064,086 | -142,311 | -10.42% | $49.91 | 13F |
| GLW | Corning Inc. | 0.35% | 1,185,500 | $39,074,080 | No Change | $32.96 | 13F | |
| EMBC | Embecta Corp | 0.34% | 2,816,428 | $37,374,000 | 145,191 | 5.44% | $13.27 | 13F |
| MAS | Masco Corporation | 0.33% | 463,472 | $36,558,671 | -11,711 | -2.46% | $78.88 | 13F |
| UHAL | U-Haul Holding Company | 0.29% | 471,883 | $31,870,978 | -76,537 | -13.96% | $67.54 | 13F |
| MU | Micron Technology Inc | 0.25% | 240,000 | $28,293,600 | -155,600 | -39.33% | $117.89 | 13F |
| FHB | First Hawaiian Inc. | 0.2% | 996,524 | $21,883,667 | -940,163 | -48.54% | $21.96 | 13F |
| EAF | Graftech International LTD | 0.18% | 14,654,465 | $20,223,162 | 2,732,175 | 22.92% | $1.38 | 13F |
| UL | Unilever PLC ADR | 0.14% | 299,630 | $15,038,430 | 8,977 | 3.09% | $50.19 | 13F |
| XOM | Exxon Mobil Corp. | 0.13% | 120,400 | $13,995,296 | -25,000 | -17.19% | $116.24 | 13F |
| NWS | News Corp CL B | 0.13% | 526,032 | $14,234,426 | -11,495 | -2.14% | $27.06 | 13F |
| BRKA | Berkshire Hathaway A | 0.08% | 14 | $8,882,160 | No Change | $634440 | 13F | |
| TDY | Teledyne Technologies Inc Com | 0.06% | 16,500 | $7,083,780 | 16,500 | New | $429.32 | 13F |
| MA | Mastercard Inc. | 0.05% | 11,130 | $5,359,874 | No Change | $481.57 | 13F | |
| CLX | Clorox Company | 0.04% | 31,100 | $4,761,721 | No Change | $153.11 | 13F | |
| HSY | Hershey Co. | 0.04% | 21,950 | $4,269,275 | 11,750 | 115.2% | $194.5 | 13F |
| AON | Aon PLC | 0.04% | 11,670 | $3,894,512 | 11,670 | New | $333.72 | 13F |
| LEGH | Legacy Housing Corporation | 0.03% | 160,000 | $3,443,200 | 10,000 | 6.67% | $21.52 | 13F |
| MCO | Moody's Corp. | 0.03% | 7,670 | $3,014,540 | No Change | $393.03 | 13F | |
| SPY | Spdr S&P 500 ETF | 0.03% | 5,951 | $3,112,790 | -51,863 | -89.71% | $523.07 | 13F |
| VZ | Verizon Commun. | 0.03% | 85,000 | $3,566,600 | -65,000 | -43.33% | $41.96 | 13F |
| CRMT | America's CAR MART Inc | 0.02% | 35,000 | $2,235,450 | 1,000 | 2.94% | $63.87 | 13F |
| AMRK | A-Mark Precious Metals, Inc. | 0.01% | 45,000 | $1,381,050 | No Change | $30.69 | 13F | |
| AMPY | Amplify Energy Corp | 0.01% | 235,000 | $1,553,350 | No Change | $6.61 | 13F | |
| RDI | Reading International, Inc. | 0.00827% | 500,000 | $920,000 | No Change | $1.84 | 13F | |
| NTRS | Northern Trust Corp. | 0.0076% | 9,500 | $844,740 | No Change | $88.92 | 13F | |
| PM | Philip Morris Intl | 0.00602% | 7,301 | $668,918 | No Change | $91.62 | 13F | |
| CATO | Cato Corp | 0.00547% | 105,445 | $608,418 | No Change | $5.77 | 13F | |
| MO | Altria Group Inc. | 0.00228% | 5,800 | $252,996 | No Change | $43.62 | 13F | |
| V | VISA Inc. | 0.00184% | 732 | $204,287 | 732 | New | $279.08 | 13F |
| USB | U.S. Bancorp | -7,000 | Exited | 13F | ||||
| WFRD | Weatherford International PLC | -1,384,500 | Exited | 13F |