| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 9.21% | 20,908,511 | $668,236,012 | -1,218,366 | -5.51% | $31.96 | 13F |
| MSFT | Microsoft Corp. | 7.34% | 1,028,018 | $532,461,923 | -77,246 | -6.99% | $517.95 | 13F |
| SCHW | Charles Schwab Corp | 5.52% | 4,194,646 | $400,462,854 | -370,728 | -8.12% | $95.47 | 13F |
| FOX | Fox Corp B | 4.58% | 5,798,698 | $332,207,408 | -427,704 | -6.87% | $57.29 | 13F |
| PG | Procter & Gamble | 4.11% | 1,941,870 | $298,368,325 | -76,621 | -3.8% | $153.65 | 13F |
| UHALB | U-Haul Holding Company Class B | 4.07% | 5,801,620 | $295,302,458 | -184,845 | -3.09% | $50.9 | 13F |
| PEP | PepsiCo, Inc. | 3.99% | 2,060,313 | $289,350,358 | -47,079 | -2.23% | $140.44 | 13F |
| GOOG | Alphabet Inc. | 3.91% | 1,166,413 | $284,079,886 | -114,644 | -8.95% | $243.55 | 13F |
| JNJ | Johnson & Johnson | 3.29% | 1,287,234 | $238,678,999 | -76,300 | -5.6% | $185.42 | 13F |
| NWSA | News Corp Cl A | 3.14% | 7,422,037 | $227,930,756 | -697,403 | -8.59% | $30.71 | 13F |
| CTSH | Cognizant Technology Solutions | 3.05% | 3,299,434 | $221,293,038 | -111,238 | -3.26% | $67.07 | 13F |
| RS | Reliance, Inc. | 2.72% | 702,190 | $197,196,018 | -46,182 | -6.17% | $280.83 | 13F |
| INGR | Ingredion Inc | 2.43% | 1,442,086 | $176,093,121 | -135,400 | -8.58% | $122.11 | 13F |
| BRKB | Berkshire Hathaway B | 2.22% | 320,356 | $161,055,775 | -6,511 | -1.99% | $502.74 | 13F |
| DIS | Walt Disney Company | 2.14% | 1,357,848 | $155,473,630 | -66,596 | -4.68% | $114.5 | 13F |
| TLN | Talen Energy Corp | 2.11% | 360,100 | $153,179,338 | -83,600 | -18.84% | $425.38 | 13F |
| COP | ConocoPhillips | 2.07% | 1,587,743 | $150,184,610 | -38,253 | -2.35% | $94.59 | 13F |
| AWI | Armstrong World Industries | 2.05% | 759,285 | $148,827,453 | -102,050 | -11.85% | $196.01 | 13F |
| FANG | Diamondback Energy Inc | 2% | 1,014,468 | $145,170,371 | -36,149 | -3.44% | $143.1 | 13F |
| EBAY | Ebay Inc. | 1.98% | 1,577,038 | $143,431,606 | -460,645 | -22.61% | $90.95 | 13F |
| WBD | Warner Bros Discovery Inc | 1.97% | 7,338,337 | $143,317,722 | -288,460 | -3.78% | $19.53 | 13F |
| KO | Coca-Cola Co. | 1.95% | 2,136,227 | $141,674,575 | -80,325 | -3.62% | $66.32 | 13F |
| TSN | Tyson Foods Inc | 1.91% | 2,548,535 | $138,385,450 | -63,771 | -2.44% | $54.3 | 13F |
| EOG | EOG Resources Inc | 1.88% | 1,219,188 | $136,695,359 | -40,624 | -3.22% | $112.12 | 13F |
| KVUE | Kenvue Inc | 1.78% | 7,939,962 | $128,865,583 | -247,210 | -3.02% | $16.23 | 13F |
| LHX | L3Harris Technologies | 1.75% | 416,780 | $127,288,780 | -102,861 | -19.79% | $305.41 | 13F |
| STT | State Street Corp | 1.68% | 1,051,860 | $122,026,279 | -156,644 | -12.96% | $116.01 | 13F |
| NOC | Northrop Grumman Corp | 1.66% | 197,840 | $120,547,869 | -24,304 | -10.94% | $609.32 | 13F |
| ELV | Elevance Health, Inc. | 1.49% | 334,373 | $108,042,604 | -6,967 | -2.04% | $323.12 | 13F |
| LMT | Lockheed Martin Corp. | 1.49% | 216,881 | $108,269,164 | -5,734 | -2.58% | $499.21 | 13F |
| SYY | Sysco Corporation | 1.42% | 1,252,756 | $103,151,929 | -65,485 | -4.97% | $82.34 | 13F |
| OLN | Olin Corp | 1.37% | 3,974,154 | $99,314,108 | -86,222 | -2.12% | $24.99 | 13F |
| FOXA | Fox Corp A | 1.32% | 1,520,292 | $95,869,635 | -116,171 | -7.1% | $63.06 | 13F |
| CL | Colgate-Palmolive | 0.87% | 793,900 | $63,464,366 | -8,500 | -1.06% | $79.94 | 13F |
| DAR | Darling Ingredients Inc. | 0.63% | 1,486,315 | $45,882,544 | -92,189 | -5.84% | $30.87 | 13F |
| BK | BNY Mellon Corp. | 0.59% | 394,729 | $43,009,672 | -144,402 | -26.78% | $108.96 | 13F |
| CMCSA | Comcast Cl A | 0.51% | 1,169,000 | $36,729,980 | -74,500 | -5.99% | $31.42 | 13F |
| EMBC | Embecta Corp | 0.43% | 2,191,706 | $30,924,972 | -181,680 | -7.65% | $14.11 | 13F |
| CSCO | Cisco Systems Inc. | 0.34% | 360,176 | $24,643,242 | -25,924 | -6.71% | $68.42 | 13F |
| UHAL | U-Haul Holding Company | 0.26% | 330,774 | $18,877,272 | -1,984 | -0.6% | $57.07 | 13F |
| DVN | Devon Energy Corp | 0.25% | 521,166 | $18,272,080 | -121,243 | -18.87% | $35.06 | 13F |
| MAS | Masco Corporation | 0.25% | 252,995 | $17,808,318 | -5,211 | -2.02% | $70.39 | 13F |
| UL | Unilever PLC ADR | 0.19% | 235,669 | $13,970,458 | -3,771 | -1.57% | $59.28 | 13F |
| WFC | Wells Fargo & Co | 0.15% | 126,012 | $10,562,326 | -25,695 | -16.94% | $83.82 | 13F |
| GS | Goldman Sachs Grp | 0.08% | 6,900 | $5,494,815 | -1,800 | -20.69% | $796.35 | 13F |
| AMPY | Amplify Energy Corp | 0.02% | 230,000 | $1,207,500 | -10,000 | -4.17% | $5.25 | 13F |
| TDY | Teledyne Technologies Inc Com | 0.02% | 2,400 | $1,406,496 | -1,100 | -31.43% | $586.04 | 13F |
| VZ | Verizon Commun. | 0.02% | 40,000 | $1,758,000 | -11,000 | -21.57% | $43.95 | 13F |
| PM | Philip Morris Intl | 0.01% | 6,300 | $1,021,860 | -400 | -5.97% | $162.2 | 13F |
| RDI | Reading International, Inc. | 0.00557% | 275,000 | $404,250 | -110,000 | -28.57% | $1.47 | 13F |
| MO | Altria Group Inc. | 0.00382% | 4,200 | $277,452 | -700 | -14.29% | $66.06 | 13F |