Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 662 | 662 | 0 | 359,218 | 419,999 | 19.72% | +60,782 |
| ALPHABET INC-CL A(GOOG) | 2,007,252 | 2,003,632 | -3,620 | 280,393 | 302,408 | 14.20% | +22,015 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 984,719 | +984,719 | 0 | 21,053 | 0.99% | +21,053 |
| TOTALENERGIES SE ADR(TTE) | 0 | 157,657 | +157,657 | 0 | 10,852 | 0.51% | +10,852 |
| BERKSHIRE HATHAWAY INC DEL CL B | 162,360 | 161,278 | -1,082 | 57,907 | 67,821 | 3.18% | +9,913 |
| WELLS FARGO & CO(WFC) | 900,468 | 892,334 | -8,134 | 44,321 | 51,720 | 2.43% | +7,399 |
| AUTOZONE, INC.(AZO) | 12,238 | 12,225 | -13 | 31,643 | 38,529 | 1.81% | +6,886 |
| FEDEX CORP.(FDX) | 162,632 | 162,517 | -115 | 41,141 | 47,088 | 2.21% | +5,947 |
| AUTOLIV INC.(ALV) | 1,013,017 | 962,767 | -50,250 | 111,624 | 115,946 | 5.44% | +4,322 |
| AMERICAN EXPRESS CO(AXP) | 109,896 | 109,209 | -687 | 20,588 | 24,866 | 1.17% | +4,278 |
| CNH INDUSTRIALS SHS | 819,071 | 1,081,542 | +262,471 | 9,976 | 14,017 | 0.66% | +4,040 |
| BANK OF AMERICA CORP COM | 518,026 | 521,151 | +3,125 | 17,442 | 19,762 | 0.93% | +2,320 |
| TRUIST FINANCIAL CORP(TFC) | 796,209 | 796,679 | +470 | 29,396 | 31,055 | 1.46% | +1,659 |
| JOHNSON & JOHNSON(JNJ) | 1,135,118 | 1,133,725 | -1,393 | 177,918 | 179,344 | 8.42% | +1,426 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 132,195 | 132,195 | 0 | 3,105 | 4,263 | 0.20% | +1,158 |
| PROGRESSIVE CORP(PGR) | 25,470 | 24,245 | -1,225 | 4,057 | 5,014 | 0.24% | +957 |
| PHILLIPS 66(PSX) | 31,362 | 31,309 | -53 | 4,176 | 5,114 | 0.24% | +938 |
| VERTEX PHARMACEUTICALS(VRTX) | 66,764 | 66,699 | -65 | 27,166 | 27,881 | 1.31% | +715 |
| GSK PLC ADR(GSK) | 124,400 | 123,044 | -1,356 | 4,610 | 5,275 | 0.25% | +665 |
| SEALED AIR CORPORATION | 905,520 | 904,455 | -1,065 | 33,070 | 33,646 | 1.58% | +576 |
| BANK OF NEW YORK MELLON CORP | 352,923 | 326,643 | -26,280 | 18,370 | 18,821 | 0.88% | +452 |
| DIAGEO P L C - ADR | 143,060 | 142,743 | -317 | 20,838 | 21,232 | 1.00% | +393 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 3,591 | 3,977 | 0.19% | +386 |
| NATIONAL WESTERN LIFE GROUP | 43,907 | 43,882 | -25 | 21,208 | 21,588 | 1.01% | +380 |
| CONOCOPHILLIPS(COP) | 27,652 | 27,601 | -51 | 3,210 | 3,513 | 0.16% | +303 |
| US BANCORP(USB) | 272,343 | 268,656 | -3,687 | 11,787 | 12,009 | 0.56% | +222 |
| EMERSON ELECTRIC CO(EMR) | 14,430 | 13,326 | -1,104 | 1,404 | 1,511 | 0.07% | +107 |
| CARLISLE COS INC(CSL) | 2,340 | 1,995 | -345 | 731 | 782 | 0.04% | +51 |
| BAXTER INTERNATIONAL INC | 10,731 | 10,731 | 0 | 415 | 459 | 0.02% | +44 |
| UNION PACIFIC CORP(UNP) | 44,513 | 44,463 | -50 | 10,933 | 10,935 | 0.51% | +2 |
| HALEON PLC ADR(HLN) | 115,766 | 110,478 | -5,288 | 953 | 938 | 0.04% | -15 |
| COMCAST CORPORATION - CLASS A(CCZ) | 41,484 | 39,881 | -1,603 | 1,819 | 1,729 | 0.08% | -90 |
| ALPHABET INC-CL C(GOOG) | 447,711 | 413,476 | -34,235 | 63,096 | 62,956 | 2.96% | -140 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 19,326 | 17,215 | -2,111 | 1,498 | 1,246 | 0.06% | -252 |
| CISCO SYSTEMS INC(CSCO) | 244,414 | 242,254 | -2,160 | 12,348 | 12,091 | 0.57% | -257 |
| KENVUE INC.(KVUE) | 423,799 | 409,953 | -13,846 | 9,124 | 8,798 | 0.41% | -327 |
| BAIDU INC. - SPON ADR | 20,204 | 19,286 | -918 | 2,406 | 2,030 | 0.10% | -376 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 90,619 | 89,446 | -1,173 | 9,150 | 8,652 | 0.41% | -498 |
| UNILEVER PLC SPONSORED ADR(UL) | 122,017 | 106,002 | -16,015 | 5,915 | 5,320 | 0.25% | -595 |
| VERIZON COMMUNICATIONS(VZ) | 62,720 | 32,589 | -30,131 | 2,365 | 1,367 | 0.06% | -997 |
| U-HAUL HOLDING CO - NON VOTING | 607,360 | 607,080 | -280 | 42,782 | 40,480 | 1.90% | -2,302 |
| CONCENTRIX CORP(CNXC) | 142,540 | 173,338 | +30,798 | 13,999 | 11,478 | 0.54% | -2,520 |
| COCA COLA FEMSA(KOF) | 1,577,559 | 1,472,664 | -104,895 | 149,300 | 143,143 | 6.72% | -6,157 |
| TOTALENERGIES SE ADR | 158,444 | 0 | -158,444 | 10,676 | 0 | — | -10,676 |
| THOR INDUSTRIES INC.(THO) | 96,493 | 0 | -96,493 | 11,410 | 0 | — | -11,410 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,454,676 | 3,454,676 | 0 | 174,772 | 149,760 | 7.03% | -25,012 |
| FMC CORP.(FMC) | 2,961,857 | 2,507,099 | -454,758 | 186,745 | 159,702 | 7.50% | -27,043 |