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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.9% | 992,916 | $367,547,716 | 29,091 | 3.02% | $370.17 | 13F |
| PG | Procter & Gamble Company | 3.72% | 1,931,131 | $278,932,562 | 12,778 | 0.67% | $144.44 | 13F |
| UHALB | U-Haul Holding Company | 3.6% | 6,048,331 | $270,178,946 | 260,937 | 4.51% | $44.67 | 13F |
| RS | Reliance, Inc. | 2.81% | 693,126 | $210,654,854 | 1,500 | 0.22% | $303.92 | 13F |
| COP | ConocoPhillips | 2.78% | 1,581,521 | $208,760,772 | 31,618 | 2.04% | $132 | 13F |
| FANG | Diamondback Energy, Inc. | 2.65% | 1,003,970 | $198,575,226 | 7,351 | 0.74% | $197.79 | 13F |
| CTSH | Cognizant Technology Solutions Corporation Class A | 2.46% | 3,008,138 | $184,549,266 | 24,707 | 0.83% | $61.35 | 13F |
| NWSA | News Corporation Class A | 2.46% | 7,388,648 | $184,198,995 | 59,420 | 0.81% | $24.93 | 13F |
| EOG | EOG Resources, Inc. | 2.36% | 1,221,843 | $176,641,843 | 34,824 | 2.93% | $144.57 | 13F |
| INGR | Ingredion Incorporated | 2.16% | 1,440,258 | $162,259,466 | 16,604 | 1.17% | $112.66 | 13F |
| TSN | Tyson Foods, Inc. Class A | 2.15% | 2,514,870 | $161,127,721 | 25,490 | 1.02% | $64.07 | 13F |
| BRKB | Berkshire Hathaway Inc. Class B | 2.01% | 314,981 | $150,938,895 | 1,948 | 0.62% | $479.2 | 13F |
| KVUE | Kenvue, Inc. | 1.82% | 7,932,459 | $136,755,593 | 74,963 | 0.95% | $17.24 | 13F |
| NOC | Northrop Grumman Corp. | 1.77% | 194,173 | $132,472,588 | 236 | 0.12% | $682.24 | 13F |
| DIS | Walt Disney Company | 1.73% | 1,347,536 | $129,875,519 | 13,620 | 1.02% | $96.38 | 13F |
| AWI | Armstrong World Industries, Inc. | 1.63% | 741,937 | $122,271,218 | 195 | 0.03% | $164.8 | 13F |
| OLN | Olin Corporation | 1.62% | 4,092,211 | $121,661,433 | 169,893 | 4.33% | $29.73 | 13F |
| ELV | Elevance Health, Inc. | 1.31% | 334,315 | $97,870,716 | 5,559 | 1.69% | $292.75 | 13F |
| SYY | Sysco Corporation | 1.17% | 1,234,872 | $88,083,420 | 11,267 | 0.92% | $71.33 | 13F |
| DAR | Darling Ingredients Inc | 1.16% | 1,403,668 | $86,816,866 | 14,451 | 1.04% | $61.85 | 13F |
| CL | Colgate-Palmolive Company | 0.9% | 789,400 | $67,280,562 | 2,100 | 0.27% | $85.23 | 13F |
| UNH | UnitedHealth Group Incorporated | 0.61% | 168,460 | $45,583,591 | 910 | 0.54% | $270.59 | 13F |
| CMCSA | Comcast Corporation Class A | 0.45% | 1,167,500 | $33,518,925 | 6,000 | 0.52% | $28.71 | 13F |
| EMBC | Embecta Corporation | 0.43% | 3,671,877 | $32,459,393 | 1,408,962 | 62.26% | $8.84 | 13F |
| DVN | Devon Energy Corporation | 0.31% | 458,844 | $23,089,030 | 26,533 | 6.14% | $50.32 | 13F |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.26% | 212,115 | $19,438,219 | 44,222 | 26.34% | $91.64 | 13F |
| MAS | Masco Corporation | 0.2% | 244,718 | $14,773,626 | 10,871 | 4.65% | $60.37 | 13F |
| LEGH | Legacy Housing Corporation | 0.19% | 705,675 | $14,416,940 | 530,000 | 301.69% | $20.43 | 13F |
| UL | Unilever PLC | 0.15% | 200,113 | $11,400,438 | 4,310 | 2.2% | $56.97 | 13F |
| EAF | GrafTech International Ltd. | 0.1% | 1,067,386 | $7,236,877 | 68,911 | 6.9% | $6.78 | 13F |
| FICO | Fair Isaac Corporation | 0.09% | 6,157 | $6,572,844 | 3,413 | 124.38% | $1067.54 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.06% | 5,095 | $4,310,319 | 110 | 2.21% | $845.99 | 13F |
| CPRT | Copart, Inc. | 0.05% | 110,245 | $3,660,134 | 10,075 | 10.06% | $33.2 | 13F |
| MRSH | Marsh & McLennan Companies, Inc. | 0.04% | 19,380 | $3,361,461 | 100 | 0.52% | $173.45 | 13F |
| CRMT | America's Car-Mart, Inc. | 0.03% | 195,000 | $2,482,350 | 40,000 | 25.81% | $12.73 | 13F |
| TDY | Teledyne Technologies Incorporated | 0.02% | 2,500 | $1,512,525 | 400 | 19.05% | $605.01 | 13F |