Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 2,014,585 | 2,007,952 | -6,633 | 209 | 240 | 12.62% | +31 |
| BERKSHIRE HATHAWAY INC | 680 | 671 | -9 | 317 | 347 | 18.24% | +31 |
| U-HAUL HOLDING CO - NON VOTING | 0 | 433,208 | +433,208 | 0 | 22 | 1.15% | +22 |
| SEALED AIR CORPORATION | 0 | 545,295 | +545,295 | 0 | 22 | 1.14% | +22 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,541,046 | 3,540,858 | -188 | 127 | 145 | 7.63% | +19 |
| ALPHABET INC-CL C(GOOG) | 601,351 | 594,661 | -6,690 | 63 | 72 | 3.78% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,231,783 | 1,209,396 | -22,387 | 191 | 200 | 10.51% | +9 |
| NATIONAL WESTERN LIFE GROUP | 44,318 | 44,269 | -49 | 11 | 18 | 0.97% | +8 |
| WELLS FARGO & CO(WFC) | 958,799 | 957,109 | -1,690 | 36 | 41 | 2.14% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B | 190,806 | 185,012 | -5,794 | 59 | 63 | 3.31% | +4 |
| FEDEX CORP.(FDX) | 169,662 | 169,559 | -103 | 39 | 42 | 2.21% | +3 |
| THOR INDUSTRIES INC.(THO) | 109,580 | 109,371 | -209 | 9 | 11 | 0.59% | +3 |
| BANK OF AMERICA CORP COM | 497,199 | 546,361 | +49,162 | 14 | 16 | 0.82% | +1 |
| AMERICAN EXPRESS CO(AXP) | 119,805 | 119,329 | -476 | 20 | 21 | 1.09% | +1 |
| FRESENIUS MEDICAL CARE-ADR(FMS) | 343,559 | 339,637 | -3,922 | 7 | 8 | 0.43% | +1 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 97,828 | 96,056 | -1,772 | 9 | 10 | 0.51% | +1 |
| UNION PACIFIC CORP(UNP) | 45,098 | 45,098 | 0 | 9 | 9 | 0.48% | 0 |
| CONOCOPHILLIPS(COP) | 30,634 | 30,492 | -142 | 3 | 3 | 0.17% | 0 |
| CARLISLE COS INC(CSL) | 2,469 | 2,469 | 0 | 1 | 1 | 0.03% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 4 | 4 | 0.19% | 0 |
| CKX LANDS INC | 10,600 | 10,600 | 0 | 0 | 0 | 0.01% | 0 |
| GSK PLC ADR(GSK) | 135,375 | 134,514 | -861 | 5 | 5 | 0.25% | -0 |
| EMERSON ELECTRIC CO(EMR) | 23,253 | 22,032 | -1,221 | 2 | 2 | 0.10% | -0 |
| HALEON PLC ADR(HLN) | 132,783 | 122,418 | -10,365 | 1 | 1 | 0.05% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 65,224 | 65,224 | 0 | 3 | 2 | 0.13% | -0 |
| PHILLIPS 66(PSX) | 32,271 | 32,271 | 0 | 3 | 3 | 0.16% | -0 |
| TOTALENERGIES SE ADR | 166,181 | 165,556 | -625 | 10 | 10 | 0.50% | -0 |
| BAIDU INC. - SPON ADR | 22,571 | 22,389 | -182 | 3 | 3 | 0.16% | -0 |
| PROGRESSIVE CORP(PGR) | 34,550 | 34,550 | 0 | 5 | 5 | 0.24% | -0 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 36,467 | 35,388 | -1,079 | 4 | 3 | 0.15% | -1 |
| CNH INDUSTRIALS SHS | 860,335 | 855,350 | -4,985 | 13 | 12 | 0.65% | -1 |
| CISCO SYSTEMS INC(CSCO) | 847,508 | 838,040 | -9,468 | 44 | 43 | 2.28% | -1 |
| BAXTER INTERNATIONAL INC | 37,960 | 11,288 | -26,672 | 2 | 1 | 0.03% | -1 |
| DIAGEO P L C - ADR | 146,425 | 146,275 | -150 | 27 | 25 | 1.33% | -1 |
| PARAMOUNT GLOBAL - CLASS B | 382,958 | 384,298 | +1,340 | 9 | 6 | 0.32% | -2 |
| COCA COLA FEMSA(KOF) | 1,925,347 | 1,825,172 | -100,175 | 155 | 152 | 7.98% | -3 |
| US BANCORP(USB) | 374,297 | 318,238 | -56,059 | 13 | 11 | 0.55% | -3 |
| COMCAST CORPORATION - CLASS A(CCZ) | 157,963 | 50,564 | -107,399 | 6 | 2 | 0.11% | -4 |
| BANK OF NEW YORK MELLON CORP | 782,041 | 702,774 | -79,267 | 36 | 31 | 1.64% | -4 |
| AUTOZONE, INC.(AZO) | 21,551 | 19,051 | -2,500 | 53 | 48 | 2.49% | -5 |
| TRUIST FINANCIAL CORP(TFC) | 911,791 | 841,871 | -69,920 | 31 | 26 | 1.34% | -6 |
| INTEL CORP(INTC) | 279,677 | 53,684 | -225,993 | 9 | 2 | 0.09% | -7 |
| UNILEVER PLC SPONSORED ADR(UL) | 326,566 | 151,724 | -174,842 | 17 | 8 | 0.42% | -9 |
| AUTOLIV INC.(ALV) | 1,071,709 | 1,017,172 | -54,537 | 100 | 87 | 4.54% | -14 |
| CONCENTRIX CORP(CNXC) | 276,112 | 222,753 | -53,359 | 34 | 18 | 0.94% | -16 |
| FMC CORP.(FMC) | 1,050,167 | 1,008,400 | -41,767 | 128 | 105 | 5.52% | -23 |