| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 10.44% | 28,933,385 | $893,173,595 | -73,566 | -0.25% | $30.87 | 13F |
| MSFT | Microsoft Corp. | 6% | 1,217,007 | $512,968,450 | -31,420 | -2.52% | $421.5 | 13F |
| UHALB | U-Haul Holding Company Class B | 4.63% | 6,182,747 | $396,004,945 | -129,264 | -2.05% | $64.05 | 13F |
| PG | Procter & Gamble | 4.23% | 2,159,025 | $361,960,541 | -23,431 | -1.07% | $167.65 | 13F |
| SCHW | Charles Schwab Corp | 4.22% | 4,874,070 | $360,729,921 | -530,211 | -9.81% | $74.01 | 13F |
| FOX | Fox Corp B | 3.85% | 7,201,888 | $329,414,372 | -796,792 | -9.96% | $45.74 | 13F |
| GOOG | Alphabet Inc. | 3.77% | 1,695,167 | $322,827,603 | -434,082 | -20.39% | $190.44 | 13F |
| PEP | PEPSICO INC | 3.74% | 2,102,672 | $319,732,304 | -64,043 | -2.96% | $152.06 | 13F |
| CTSH | Cognizant Technology Solutions | 3.65% | 4,060,519 | $312,253,911 | -555,266 | -12.03% | $76.9 | 13F |
| NWSA | News Corp Cl A | 2.98% | 9,265,000 | $255,158,100 | -2,885,358 | -23.75% | $27.54 | 13F |
| STT | State Street Corp | 2.79% | 2,427,928 | $238,301,133 | -539,901 | -18.19% | $98.15 | 13F |
| RS | Reliance, Inc. | 2.7% | 857,097 | $230,781,938 | -40,852 | -4.55% | $269.26 | 13F |
| FANG | Diamondback Energy Inc | 2.66% | 1,388,434 | $227,467,142 | 118,603 | 9.34% | $163.83 | 13F |
| INGR | Ingredion Inc | 2.66% | 1,654,909 | $227,649,282 | -189,795 | -10.29% | $137.56 | 13F |
| EOG | EOG Resources Inc | 2.59% | 1,807,065 | $221,510,028 | 168,723 | 10.3% | $122.58 | 13F |
| BRKB | Berkshire Hathaway B | 2.5% | 471,805 | $213,859,770 | -111,390 | -19.1% | $453.28 | 13F |
| JNJ | Johnson & Johnson | 2.34% | 1,386,756 | $200,552,625 | -26,644 | -1.89% | $144.62 | 13F |
| COP | ConocoPhillips | 2.18% | 1,883,942 | $186,830,528 | 199,710 | 11.86% | $99.17 | 13F |
| KVUE | Kenvue Inc | 2.07% | 8,306,672 | $177,347,447 | -74,732 | -0.89% | $21.35 | 13F |
| DIS | Walt Disney Company | 1.96% | 1,507,524 | $167,862,831 | -32,647 | -2.12% | $111.35 | 13F |
| EBAY | Ebay Inc. | 1.8% | 2,481,261 | $153,714,119 | -236,223 | -8.69% | $61.95 | 13F |
| TSN | Tyson Foods Inc | 1.79% | 2,667,814 | $153,239,236 | -163,666 | -5.78% | $57.44 | 13F |
| KO | Coca-Cola Co. | 1.67% | 2,288,805 | $142,500,999 | -24,332 | -1.05% | $62.26 | 13F |
| NOC | Northrop Grumman Corp | 1.57% | 286,770 | $134,578,293 | -84,990 | -22.86% | $469.29 | 13F |
| AWI | Armstrong World Industries | 1.55% | 938,001 | $132,567,681 | -55,587 | -5.59% | $141.33 | 13F |
| OLN | Olin Corp | 1.54% | 3,897,996 | $131,752,265 | -21,961 | -0.56% | $33.8 | 13F |
| ELV | Elevance Health, Inc. | 1.48% | 342,033 | $126,175,974 | -1,105 | -0.32% | $368.9 | 13F |
| LHX | L3Harris Technologies | 1.48% | 601,308 | $126,443,046 | -39,388 | -6.15% | $210.28 | 13F |
| LMT | Lockheed Martin Corp. | 1.48% | 261,305 | $126,978,552 | -69,013 | -20.89% | $485.94 | 13F |
| FOXA | Fox Corp A | 1.4% | 2,462,211 | $119,614,210 | -113,630 | -4.41% | $48.58 | 13F |
| SYY | Sysco Corporation | 1.21% | 1,358,379 | $103,861,658 | -13,517 | -0.99% | $76.46 | 13F |
| BK | BNY Mellon Corp. | 1.09% | 1,213,624 | $93,242,732 | -1,533,754 | -55.83% | $76.83 | 13F |
| TLN | Talen Energy Corp | 1.05% | 444,900 | $89,634,003 | No Change | $201.47 | 13F | |
| WBD | Warner Bros Discovery Inc | 0.94% | 7,645,678 | $80,814,816 | -35,087 | -0.46% | $10.57 | 13F |
| WFC | Wells Fargo & Co | 0.87% | 1,062,647 | $74,640,325 | -777,150 | -42.24% | $70.24 | 13F |
| CL | Colgate-Palmolive | 0.85% | 802,400 | $72,946,184 | -4,500 | -0.56% | $90.91 | 13F |
| CSCO | Cisco Systems Inc. | 0.82% | 1,179,744 | $69,840,845 | -27,170 | -2.25% | $59.2 | 13F |
| GS | Goldman Sachs Grp | 0.74% | 110,194 | $63,099,288 | -17,253 | -13.54% | $572.62 | 13F |
| DAR | Darling Ingredients Inc. | 0.61% | 1,553,818 | $52,348,128 | -52,051 | -3.24% | $33.69 | 13F |
| EMBC | Embecta Corp | 0.58% | 2,383,032 | $49,209,611 | -142,735 | -5.65% | $20.65 | 13F |
| CMCSA | Comcast Cl A | 0.55% | 1,247,500 | $46,818,675 | -6,000 | -0.48% | $37.53 | 13F |
| GLW | Corning Inc. | 0.47% | 852,000 | $40,487,040 | -318,000 | -27.18% | $47.52 | 13F |
| ORCL | Oracle Corporation | 0.34% | 172,652 | $28,770,729 | -474,303 | -73.31% | $166.64 | 13F |
| UHAL | U-Haul Holding Company | 0.3% | 372,065 | $25,705,971 | -62,967 | -14.47% | $69.09 | 13F |
| SPY | Spdr S&P 500 ETF | 0.26% | 38,213 | $22,395,875 | 31,472 | 466.87% | $586.08 | 13F |
| MAS | Masco Corporation | 0.25% | 296,914 | $21,547,049 | -13,541 | -4.36% | $72.57 | 13F |
| DVN | Devon Energy Corp | 0.24% | 633,595 | $20,737,564 | -1,753,305 | -73.46% | $32.73 | 13F |
| EAF | Graftech International LTD | 0.22% | 10,639,480 | $18,406,300 | -1,152,064 | -9.77% | $1.73 | 13F |
| UL | Unilever PLC ADR | 0.18% | 271,963 | $15,420,302 | -9,258 | -3.29% | $56.7 | 13F |
| BKNG | Booking Hldgs Inc. Com | 0.13% | 2,159 | $10,726,819 | -32,816 | -93.83% | $4968.42 | 13F |
| BRKA | Berkshire Hathaway A | 0.11% | 14 | $9,532,880 | -1 | -6.67% | $680920 | 13F |
| MA | Mastercard Inc. | 0.07% | 11,130 | $5,860,724 | No Change | $526.57 | 13F | |
| CLX | Clorox Company | 0.06% | 31,350 | $5,091,553 | -50 | -0.16% | $162.41 | 13F |
| MSCI | MSCI Inc. | 0.05% | 7,110 | $4,266,071 | No Change | $600.01 | 13F | |
| AON | Aon PLC | 0.05% | 11,670 | $4,191,397 | No Change | $359.16 | 13F | |
| HSY | Hershey Co. | 0.04% | 21,950 | $3,717,232 | No Change | $169.35 | 13F | |
| MCO | Moody's Corp. | 0.04% | 7,670 | $3,630,748 | No Change | $473.37 | 13F | |
| XOM | Exxon Mobil Corp. | 0.02% | 16,400 | $1,764,148 | -8,000 | -32.79% | $107.57 | 13F |
| LEGH | Legacy Housing Corporation | 0.02% | 60,000 | $1,480,800 | -10,000 | -14.29% | $24.68 | 13F |
| TDY | Teledyne Technologies Inc Com | 0.02% | 4,500 | $2,088,585 | -3,000 | -40% | $464.13 | 13F |
| VZ | Verizon Commun. | 0.02% | 52,000 | $2,079,480 | No Change | $39.99 | 13F | |
| AMPY | Amplify Energy Corp | 0.01% | 205,000 | $1,230,000 | -30,000 | -12.77% | $6 | 13F |
| NTRS | Northern Trust Corp. | 0.01% | 9,500 | $973,750 | No Change | $102.5 | 13F | |
| PM | Philip Morris Intl | 0.01% | 7,301 | $878,675 | No Change | $120.35 | 13F | |
| CRMT | America's CAR MART Inc | 0.00959% | 16,000 | $820,000 | -16,000 | -50% | $51.25 | 13F |
| RDI | Reading International, Inc. | 0.00594% | 385,000 | $508,200 | -90,000 | -18.95% | $1.32 | 13F |
| CATO | Cato Corp | 0.00481% | 105,445 | $411,235 | No Change | $3.9 | 13F | |
| AMRK | A-Mark Precious Metals, Inc. | 0.00368% | 11,500 | $315,100 | No Change | $27.4 | 13F | |
| MO | Altria Group Inc. | 0.003% | 4,900 | $256,221 | No Change | $52.29 | 13F | |
| NWS | News Corp CL B | 0.00298% | 8,385 | $255,156 | -492,445 | -98.33% | $30.43 | 13F |
| V | VISA Inc. | 0.0027% | 732 | $231,341 | No Change | $316.04 | 13F |