Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIALS SHS | 1,081,542 | 15,362,043 | +14,280,501 | 14,017 | 155,617 | 7.16% | +141,601 |
| ALPHABET INC-CL A(GOOG) | 2,003,632 | 1,944,587 | -59,045 | 302,408 | 354,207 | 16.29% | +51,798 |
| FMC CORP.(FMC) | 2,507,099 | 3,159,056 | +651,957 | 159,702 | 181,804 | 8.36% | +22,101 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,454,676 | 3,454,676 | 0 | 149,760 | 164,650 | 7.57% | +14,890 |
| ENVISTA HOLDINGS CORP(NVST) | 984,719 | 1,902,167 | +917,448 | 21,053 | 31,633 | 1.45% | +10,580 |
| FEDEX CORP.(FDX) | 162,517 | 160,957 | -1,560 | 47,088 | 48,261 | 2.22% | +1,174 |
| BANK OF AMERICA CORP COM | 521,151 | 514,666 | -6,485 | 19,762 | 20,468 | 0.94% | +706 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 89,446 | 87,606 | -1,840 | 8,652 | 9,327 | 0.43% | +674 |
| NATIONAL WESTERN LIFE GROUP | 43,882 | 43,677 | -205 | 21,588 | 21,705 | 1.00% | +117 |
| UNILEVER PLC SPONSORED ADR(UL) | 106,002 | 97,693 | -8,309 | 5,320 | 5,372 | 0.25% | +52 |
| WELLS FARGO & CO(WFC) | 892,334 | 870,944 | -21,390 | 51,720 | 51,725 | 2.38% | +6 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 3,977 | 3,950 | 0.18% | -27 |
| BAXTER INTERNATIONAL INC | 10,731 | 9,861 | -870 | 459 | 330 | 0.02% | -129 |
| HALEON PLC ADR(HLN) | 110,478 | 95,609 | -14,869 | 938 | 790 | 0.04% | -148 |
| VERIZON COMMUNICATIONS(VZ) | 32,589 | 28,814 | -3,775 | 1,367 | 1,188 | 0.05% | -179 |
| EMERSON ELECTRIC CO(EMR) | 13,326 | 11,954 | -1,372 | 1,511 | 1,317 | 0.06% | -195 |
| COMCAST CORPORATION - CLASS A(CCZ) | 39,881 | 37,641 | -2,240 | 1,729 | 1,474 | 0.07% | -255 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 17,215 | 13,675 | -3,540 | 1,246 | 985 | 0.05% | -261 |
| PROGRESSIVE CORP(PGR) | 24,245 | 22,330 | -1,915 | 5,014 | 4,638 | 0.21% | -376 |
| CONOCOPHILLIPS(COP) | 27,601 | 27,038 | -563 | 3,513 | 3,093 | 0.14% | -420 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 132,195 | 132,195 | 0 | 4,263 | 3,805 | 0.17% | -459 |
| BAIDU INC. - SPON ADR | 19,286 | 17,454 | -1,832 | 2,030 | 1,509 | 0.07% | -521 |
| TRUIST FINANCIAL CORP(TFC) | 796,679 | 779,724 | -16,955 | 31,055 | 30,292 | 1.39% | -762 |
| AMERICAN EXPRESS CO(AXP) | 109,209 | 104,088 | -5,121 | 24,866 | 24,102 | 1.11% | -764 |
| CARLISLE COS INC(CSL) | 1,995 | 0 | -1,995 | 782 | 0 | — | -782 |
| PHILLIPS 66(PSX) | 31,309 | 30,228 | -1,081 | 5,114 | 4,267 | 0.20% | -847 |
| TOTALENERGIES SE ADR(TTE) | 157,657 | 148,887 | -8,770 | 10,852 | 9,928 | 0.46% | -924 |
| CONCENTRIX CORP(CNXC) | 173,338 | 166,323 | -7,015 | 11,478 | 10,525 | 0.48% | -954 |
| GSK PLC ADR(GSK) | 123,044 | 109,855 | -13,189 | 5,275 | 4,229 | 0.19% | -1,045 |
| UNION PACIFIC CORP(UNP) | 44,463 | 43,369 | -1,094 | 10,935 | 9,813 | 0.45% | -1,122 |
| CISCO SYSTEMS INC(CSCO) | 242,254 | 230,860 | -11,394 | 12,091 | 10,968 | 0.50% | -1,123 |
| KENVUE INC.(KVUE) | 409,953 | 390,743 | -19,210 | 8,798 | 7,104 | 0.33% | -1,694 |
| US BANCORP(USB) | 268,656 | 253,807 | -14,849 | 12,009 | 10,076 | 0.46% | -1,933 |
| BANK OF NEW YORK MELLON CORP | 326,643 | 280,651 | -45,992 | 18,821 | 16,808 | 0.77% | -2,013 |
| VERTEX PHARMACEUTICALS(VRTX) | 66,699 | 54,346 | -12,353 | 27,881 | 25,473 | 1.17% | -2,408 |
| SEALED AIR CORPORATION | 904,455 | 893,380 | -11,075 | 33,646 | 31,081 | 1.43% | -2,565 |
| AUTOZONE, INC.(AZO) | 12,225 | 12,126 | -99 | 38,529 | 35,943 | 1.65% | -2,586 |
| DIAGEO P L C - ADR | 142,743 | 141,304 | -1,439 | 21,232 | 17,816 | 0.82% | -3,416 |
| U-HAUL HOLDING CO - NON VOTING | 607,080 | 601,930 | -5,150 | 40,480 | 36,128 | 1.66% | -4,352 |
| BERKSHIRE HATHAWAY INC DEL CL B | 161,278 | 149,883 | -11,395 | 67,821 | 60,972 | 2.80% | -6,848 |
| JOHNSON & JOHNSON(JNJ) | 1,133,725 | 1,130,462 | -3,263 | 179,344 | 165,228 | 7.60% | -14,116 |
| BERKSHIRE HATHAWAY INC | 662 | 652 | -10 | 419,999 | 399,181 | 18.36% | -20,818 |
| COCA COLA FEMSA(KOF) | 1,472,664 | 1,389,727 | -82,937 | 143,143 | 119,294 | 5.49% | -23,849 |
| ALPHABET INC-CL C(GOOG) | 413,476 | 147,973 | -265,503 | 62,956 | 27,141 | 1.25% | -35,815 |
| AUTOLIV INC.(ALV) | 962,767 | 471,959 | -490,808 | 115,946 | 50,495 | 2.32% | -65,451 |