Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP.(FMC) | 3,159,056 | 3,125,442 | -33,614 | 181,804 | 206,092 | 9.83% | +24,288 |
| JOHNSON & JOHNSON(JNJ) | 1,130,462 | 1,126,182 | -4,280 | 165,228 | 182,509 | 8.70% | +17,281 |
| CNH INDUSTRIALS SHS | 15,362,043 | 15,334,473 | -27,570 | 155,617 | 170,213 | 8.11% | +14,595 |
| U-HAUL HOLDING CO - NON VOTING | 601,930 | 598,368 | -3,562 | 36,128 | 43,082 | 2.05% | +6,955 |
| ENVISTA HOLDINGS CORP(NVST) | 1,902,167 | 1,887,420 | -14,747 | 31,633 | 37,295 | 1.78% | +5,662 |
| BERKSHIRE HATHAWAY INC DEL CL B | 149,883 | 140,855 | -9,028 | 60,972 | 64,830 | 3.09% | +3,858 |
| GLOBE LIFE INC. | 0 | 35,502 | +35,502 | 0 | 3,760 | 0.18% | +3,760 |
| COCA COLA FEMSA(KOF) | 1,389,727 | 1,385,475 | -4,252 | 119,294 | 122,919 | 5.86% | +3,625 |
| AMERICAN EXPRESS CO(AXP) | 104,088 | 100,037 | -4,051 | 24,102 | 27,130 | 1.29% | +3,028 |
| TRUIST FINANCIAL CORP(TFC) | 779,724 | 760,929 | -18,795 | 30,292 | 32,545 | 1.55% | +2,253 |
| BANK OF NEW YORK MELLON CORP | 280,651 | 263,670 | -16,981 | 16,808 | 18,947 | 0.90% | +2,139 |
| KENVUE INC.(KVUE) | 390,743 | 383,206 | -7,537 | 7,104 | 8,864 | 0.42% | +1,760 |
| DIAGEO P L C - ADR | 141,304 | 139,325 | -1,979 | 17,816 | 19,553 | 0.93% | +1,737 |
| US BANCORP(USB) | 253,807 | 247,567 | -6,240 | 10,076 | 11,321 | 0.54% | +1,245 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 132,195 | 131,732 | -463 | 3,805 | 4,944 | 0.24% | +1,139 |
| UNION PACIFIC CORP(UNP) | 43,369 | 42,889 | -480 | 9,813 | 10,571 | 0.50% | +759 |
| PROGRESSIVE CORP(PGR) | 22,330 | 20,891 | -1,439 | 4,638 | 5,301 | 0.25% | +663 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 87,606 | 85,347 | -2,259 | 9,327 | 9,817 | 0.47% | +490 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 13,675 | 12,940 | -735 | 985 | 1,373 | 0.07% | +389 |
| CISCO SYSTEMS INC(CSCO) | 230,860 | 210,529 | -20,331 | 10,968 | 11,204 | 0.53% | +236 |
| HALEON PLC ADR(HLN) | 95,609 | 93,584 | -2,025 | 790 | 990 | 0.05% | +200 |
| GSK PLC ADR(GSK) | 109,855 | 108,035 | -1,820 | 4,229 | 4,416 | 0.21% | +187 |
| BAXTER INTERNATIONAL INC | 9,861 | 9,861 | 0 | 330 | 374 | 0.02% | +45 |
| VERIZON COMMUNICATIONS(VZ) | 28,814 | 27,004 | -1,810 | 1,188 | 1,213 | 0.06% | +24 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 3,950 | 3,968 | 0.19% | +18 |
| COMCAST CORPORATION - CLASS A(CCZ) | 37,641 | 35,481 | -2,160 | 1,474 | 1,482 | 0.07% | +8 |
| EMERSON ELECTRIC CO(EMR) | 11,954 | 11,954 | 0 | 1,317 | 1,307 | 0.06% | -9 |
| CONOCOPHILLIPS(COP) | 27,038 | 26,718 | -320 | 3,093 | 2,813 | 0.13% | -280 |
| PHILLIPS 66(PSX) | 30,228 | 30,228 | 0 | 4,267 | 3,973 | 0.19% | -294 |
| BANK OF AMERICA CORP COM | 514,666 | 506,461 | -8,205 | 20,468 | 20,096 | 0.96% | -372 |
| VERTEX PHARMACEUTICALS(VRTX) | 54,346 | 53,600 | -746 | 25,473 | 24,928 | 1.19% | -545 |
| TOTALENERGIES SE ADR(TTE) | 148,887 | 144,828 | -4,059 | 9,928 | 9,359 | 0.45% | -569 |
| UNILEVER PLC SPONSORED ADR(UL) | 97,693 | 70,274 | -27,419 | 5,372 | 4,565 | 0.22% | -807 |
| AUTOZONE, INC.(AZO) | 12,126 | 11,024 | -1,102 | 35,943 | 34,726 | 1.66% | -1,217 |
| BAIDU INC. - SPON ADR | 17,454 | 0 | -17,454 | 1,509 | 0 | — | -1,509 |
| CONCENTRIX CORP(CNXC) | 166,323 | 164,205 | -2,118 | 10,525 | 8,416 | 0.40% | -2,109 |
| SEALED AIR CORPORATION | 893,380 | 766,121 | -127,259 | 31,081 | 27,810 | 1.33% | -3,270 |
| WELLS FARGO & CO(WFC) | 870,944 | 854,276 | -16,668 | 51,725 | 48,258 | 2.30% | -3,467 |
| FEDEX CORP.(FDX) | 160,957 | 157,226 | -3,731 | 48,261 | 43,030 | 2.05% | -5,232 |
| AUTOLIV INC.(ALV) | 471,959 | 471,284 | -675 | 50,495 | 44,004 | 2.10% | -6,491 |
| BERKSHIRE HATHAWAY INC | 652 | 564 | -88 | 399,181 | 389,826 | 18.58% | -9,356 |
| ALPHABET INC-CL C(GOOG) | 147,973 | 54,575 | -93,398 | 27,141 | 9,124 | 0.43% | -18,017 |
| NATIONAL WESTERN LIFE GROUP | 43,677 | 0 | -43,677 | 21,705 | 0 | — | -21,705 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,454,676 | 3,454,676 | 0 | 164,650 | 138,394 | 6.60% | -26,256 |
| ALPHABET INC-CL A(GOOG) | 1,944,587 | 1,701,654 | -242,933 | 354,207 | 282,219 | 13.45% | -71,987 |