| CNQ | Canadian Natural Resources Limited | 10.75% | 16,541,598 | $806,072,071 | -2,233,822 | -11.9% | $48.73 | 13F |
| MSFT | Microsoft Corporation | 4.9% | 992,916 | $367,547,716 | 29,091 | 3.02% | $370.17 | 13F |
| SCHW | Charles Schwab Corp | 4.89% | 3,904,856 | $366,978,367 | -31,684 | -0.8% | $93.98 | 13F |
| GOOG | Alphabet Inc. Class A | 4.31% | 1,126,534 | $323,157,543 | -3,273 | -0.29% | $286.86 | 13F |
| PEP | PepsiCo, Inc. | 4.2% | 2,027,967 | $314,922,995 | -664 | -0.03% | $155.29 | 13F |
| JNJ | Johnson & Johnson | 4.07% | 1,249,409 | $305,405,536 | -3,237 | -0.26% | $244.44 | 13F |
| FOX | Fox Corporation Class A | 3.94% | 5,566,518 | $295,582,106 | -3,273 | -0.06% | $53.1 | 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 |
| KO | Coca-Cola Company | 2.13% | 2,098,755 | $159,610,318 | -9,889 | -0.47% | $76.05 | 13F |
| BRKB | Berkshire Hathaway Inc. Class B | 2.01% | 314,981 | $150,938,895 | 1,948 | 0.62% | $479.2 | 13F |
| LHX | L3Harris Technologies Inc | 1.88% | 407,875 | $140,778,056 | -352 | -0.09% | $345.15 | 13F |
| EBAY | eBay Inc. | 1.86% | 1,529,194 | $139,187,238 | -3,136 | -0.2% | $91.02 | 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 |
| LMT | Lockheed Martin Corporation | 1.72% | 213,628 | $129,114,627 | -845 | -0.39% | $604.39 | 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 |
| EWY | iShares Trust | 1.61% | 980,605 | $120,624,221 | -164,006 | -14.33% | $123.01 | 13F |
| STT | State Street Corporation | 1.53% | 909,191 | $115,067,213 | -4,364 | -0.48% | $126.56 | 13F |
| TLN | Talen Energy Corp | 1.53% | 359,900 | $114,890,877 | -100 | -0.03% | $319.23 | 13F |
| PYPL | PayPal Holdings, Inc. | 1.38% | 2,290,642 | $103,605,738 | 2,290,642 | New | $45.23 | 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 |
| FOXA | Fox Corporation Class A | 0.93% | 1,188,374 | $69,401,042 | -13,689 | -1.14% | $58.4 | 13F |
| CL | Colgate-Palmolive Company | 0.9% | 789,400 | $67,280,562 | 2,100 | 0.27% | $85.23 | 13F |
| FDS | FactSet Research Systems Inc. | 0.65% | 225,874 | $49,012,399 | 225,874 | New | $216.99 | 13F |
| UNH | UnitedHealth Group Incorporated | 0.61% | 168,460 | $45,583,591 | 910 | 0.54% | $270.59 | 13F |
| BK | Bank of New York Mellon Corp | 0.57% | 357,698 | $42,433,714 | -8,038 | -2.2% | $118.63 | 13F |
| AVTR | Avantor, Inc. | 0.5% | 4,745,000 | $37,200,800 | 4,745,000 | New | $7.84 | 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 |
| BRBR | BellRing Brands, Inc. | 0.32% | 1,498,000 | $24,102,820 | 1,498,000 | New | $16.09 | 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 |
| CSCO | Cisco Systems, Inc. | 0.22% | 210,580 | $16,338,902 | -130,058 | -38.18% | $77.59 | 13F |
| UHAL | U-Haul Holding Company | 0.21% | 325,369 | $15,546,131 | -1,907 | -0.58% | $47.78 | 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 |
| WFC | Wells Fargo & Company | 0.11% | 100,437 | $7,995,790 | -1,882 | -1.84% | $79.61 | 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 |
| MSCI | MSCI Inc. Class A | 0.08% | 10,900 | $5,875,209 | | No Change | $539.01 | 13F |
| MA | Mastercard Incorporated Class A | 0.08% | 11,670 | $5,831,032 | | No Change | $499.66 | 13F |
| CLX | Clorox Company | 0.07% | 48,095 | $4,984,085 | | No Change | $103.63 | 13F |
| MCO | Moody's Corporation | 0.07% | 12,405 | $5,411,681 | -20 | -0.16% | $436.25 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.06% | 5,095 | $4,310,319 | 110 | 2.21% | $845.99 | 13F |
| AON | Aon Plc Class A | 0.06% | 12,915 | $4,168,704 | | No Change | $322.78 | 13F |
| CPRT | Copart, Inc. | 0.05% | 110,245 | $3,660,134 | 10,075 | 10.06% | $33.2 | 13F |
| INTU | Intuit Inc. | 0.04% | 7,375 | $3,188,803 | 7,375 | New | $432.38 | 13F |
| MRSH | Marsh & McLennan Companies, Inc. | 0.04% | 19,380 | $3,361,461 | 100 | 0.52% | $173.45 | 13F |
| VRSK | Verisk Analytics, Inc. | 0.04% | 14,775 | $2,803,556 | -685 | -4.43% | $189.75 | 13F |
| CRMT | America's Car-Mart, Inc. | 0.03% | 195,000 | $2,482,350 | 40,000 | 25.81% | $12.73 | 13F |
| SPY | State Street SPDR S&P 500 ETF | 0.03% | 3,768 | $2,450,481 | -28,323 | -88.26% | $650.34 | 13F |
| AMPY | Amplify Energy Corp. | 0.02% | 210,000 | $1,310,400 | -20,000 | -8.7% | $6.24 | 13F |
| NTRS | Northern Trust Corporation | 0.02% | 9,500 | $1,325,915 | | No Change | $139.57 | 13F |
| TDY | Teledyne Technologies Incorporated | 0.02% | 2,500 | $1,512,525 | 400 | 19.05% | $605.01 | 13F |
| PM | Philip Morris International Inc. | 0.01% | 5,900 | $975,506 | -400 | -6.35% | $165.34 | 13F |
| VZ | Verizon Communications Inc. | 0.01% | 20,000 | $1,004,000 | -20,000 | -50% | $50.2 | 13F |
| RDI | Reading International, Inc. Class A | 0.00399% | 265,000 | $299,450 | | No Change | $1.13 | 13F |
| CATO | Cato Corporation Class A | 0.00398% | 105,445 | $298,409 | | No Change | $2.83 | 13F |
| MO | Altria Group, Inc. | 0.0037% | 4,200 | $277,158 | | No Change | $65.99 | 13F |
| NWS | News Corporation Class A | 0.00309% | 8,140 | $232,071 | | No Change | $28.51 | 13F |
| V | Visa Inc. Class A | 0.00295% | 732 | $221,240 | | No Change | $302.24 | 13F |
| GOLD | Gold.com, Inc. | 0.00267% | 5,000 | $200,400 | -2,000 | -28.57% | $40.08 | 13F |
| WBD | Warner Bros. Discovery, Inc. | | | | -1,782,860 | Exited | | 13F |
