Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 671 | 667 | -4 | 347 | 354,495 | 18.97% | +354,148 |
| ALPHABET INC-CL A(GOOG) | 2,007,952 | 2,007,872 | -80 | 240 | 262,750 | 14.06% | +262,510 |
| JOHNSON & JOHNSON(JNJ) | 1,209,396 | 1,140,362 | -69,034 | 200 | 177,611 | 9.50% | +177,411 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,540,858 | 3,510,173 | -30,685 | 145 | 159,221 | 8.52% | +159,076 |
| COCA COLA FEMSA(KOF) | 1,825,172 | 1,585,706 | -239,466 | 152 | 124,383 | 6.65% | +124,231 |
| AUTOLIV INC.(ALV) | 1,017,172 | 1,016,727 | -445 | 87 | 98,094 | 5.25% | +98,007 |
| FMC CORP.(FMC) | 1,008,400 | 1,443,804 | +435,404 | 105 | 96,692 | 5.17% | +96,586 |
| ALPHABET INC-CL C(GOOG) | 594,661 | 594,661 | 0 | 72 | 78,406 | 4.19% | +78,334 |
| BERKSHIRE HATHAWAY INC DEL CL B | 185,012 | 164,990 | -20,022 | 63 | 57,796 | 3.09% | +57,733 |
| AUTOZONE, INC.(AZO) | 19,051 | 18,319 | -732 | 48 | 46,530 | 2.49% | +46,483 |
| FEDEX CORP.(FDX) | 169,559 | 163,554 | -6,005 | 42 | 43,329 | 2.32% | +43,287 |
| WELLS FARGO & CO(WFC) | 957,109 | 912,291 | -44,818 | 41 | 37,276 | 1.99% | +37,235 |
| SEALED AIR CORPORATION | 545,295 | 814,905 | +269,610 | 22 | 26,778 | 1.43% | +26,756 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 75,004 | +75,004 | 0 | 26,082 | 1.40% | +26,082 |
| TRUIST FINANCIAL CORP(TFC) | 841,871 | 811,981 | -29,890 | 26 | 23,231 | 1.24% | +23,205 |
| U-HAUL HOLDING CO - NON VOTING | 433,208 | 418,635 | -14,573 | 22 | 21,932 | 1.17% | +21,910 |
| DIAGEO P L C - ADR | 146,275 | 145,561 | -714 | 25 | 21,715 | 1.16% | +21,689 |
| NATIONAL WESTERN LIFE GROUP | 44,269 | 44,194 | -75 | 18 | 19,334 | 1.03% | +19,316 |
| BANK OF NEW YORK MELLON CORP | 702,774 | 427,482 | -275,292 | 31 | 18,232 | 0.98% | +18,201 |
| AMERICAN EXPRESS CO(AXP) | 119,329 | 113,719 | -5,610 | 21 | 16,966 | 0.91% | +16,945 |
| BANK OF AMERICA CORP COM | 546,361 | 526,361 | -20,000 | 16 | 14,412 | 0.77% | +14,396 |
| CISCO SYSTEMS INC(CSCO) | 838,040 | 267,871 | -570,169 | 43 | 14,401 | 0.77% | +14,357 |
| CONCENTRIX CORP(CNXC) | 222,753 | 148,571 | -74,182 | 18 | 11,902 | 0.64% | +11,884 |
| TOTALENERGIES SE ADR | 165,556 | 163,936 | -1,620 | 10 | 10,780 | 0.58% | +10,771 |
| CNH INDUSTRIALS SHS | 855,350 | 843,070 | -12,280 | 12 | 10,201 | 0.55% | +10,189 |
| THOR INDUSTRIES INC.(THO) | 109,371 | 105,236 | -4,135 | 11 | 10,011 | 0.54% | +10,000 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 96,056 | 94,916 | -1,140 | 10 | 9,668 | 0.52% | +9,658 |
| US BANCORP(USB) | 318,238 | 285,613 | -32,625 | 11 | 9,442 | 0.51% | +9,432 |
| UNION PACIFIC CORP(UNP) | 45,098 | 45,023 | -75 | 9 | 9,168 | 0.49% | +9,159 |
| KENVUE INC.(KVUE) | 0 | 447,426 | +447,426 | 0 | 8,984 | 0.48% | +8,984 |
| UNILEVER PLC SPONSORED ADR(UL) | 151,724 | 133,262 | -18,462 | 8 | 6,583 | 0.35% | +6,575 |
| PROGRESSIVE CORP(PGR) | 34,550 | 34,550 | 0 | 5 | 4,813 | 0.26% | +4,808 |
| GSK PLC ADR(GSK) | 134,514 | 129,994 | -4,520 | 5 | 4,712 | 0.25% | +4,707 |
| PHILLIPS 66(PSX) | 32,271 | 32,006 | -265 | 3 | 3,846 | 0.21% | +3,842 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 4 | 3,730 | 0.20% | +3,727 |
| PARAMOUNT GLOBAL - CLASS B | 384,298 | 287,668 | -96,630 | 6 | 3,711 | 0.20% | +3,705 |
| CONOCOPHILLIPS(COP) | 30,492 | 30,207 | -285 | 3 | 3,619 | 0.19% | +3,616 |
| BAIDU INC. - SPON ADR | 22,389 | 21,754 | -635 | 3 | 2,923 | 0.16% | +2,920 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 35,388 | 33,678 | -1,710 | 3 | 2,921 | 0.16% | +2,918 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 132,195 | +132,195 | 0 | 2,756 | 0.15% | +2,756 |
| COMCAST CORPORATION - CLASS A(CCZ) | 50,564 | 49,094 | -1,470 | 2 | 2,177 | 0.12% | +2,175 |
| VERIZON COMMUNICATIONS(VZ) | 65,224 | 62,720 | -2,504 | 2 | 2,033 | 0.11% | +2,030 |
| INTEL CORP(INTC) | 53,684 | 50,994 | -2,690 | 2 | 1,813 | 0.10% | +1,811 |
| EMERSON ELECTRIC CO(EMR) | 22,032 | 15,760 | -6,272 | 2 | 1,522 | 0.08% | +1,520 |
| HALEON PLC ADR(HLN) | 122,418 | 120,718 | -1,700 | 1 | 1,006 | 0.05% | +1,005 |
| CARLISLE COS INC(CSL) | 2,469 | 2,440 | -29 | 1 | 633 | 0.03% | +632 |
| BAXTER INTERNATIONAL INC | 11,288 | 11,053 | -235 | 1 | 417 | 0.02% | +417 |
| CKX LANDS INC | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| FRESENIUS MEDICAL CARE-ADR(FMS) | 339,637 | 0 | -339,637 | 8 | 0 | — | -8 |