Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP.(FMC) | 1,443,804 | 2,961,857 | +1,518,053 | 96,692 | 186,745 | 9.12% | +90,054 |
| COCA COLA FEMSA(KOF) | 1,585,706 | 1,577,559 | -8,147 | 124,383 | 149,300 | 7.29% | +24,917 |
| U-HAUL HOLDING CO - NON VOTING | 418,635 | 607,360 | +188,725 | 21,932 | 42,782 | 2.09% | +20,850 |
| ALPHABET INC-CL A(GOOG) | 2,007,872 | 2,007,252 | -620 | 262,750 | 280,393 | 13.69% | +17,643 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,510,173 | 3,454,676 | -55,497 | 159,221 | 174,772 | 8.53% | +15,551 |
| AUTOLIV INC.(ALV) | 1,016,727 | 1,013,017 | -3,710 | 98,094 | 111,624 | 5.45% | +13,531 |
| WELLS FARGO & CO(WFC) | 912,291 | 900,468 | -11,823 | 37,276 | 44,321 | 2.16% | +7,045 |
| SEALED AIR CORPORATION | 814,905 | 905,520 | +90,615 | 26,778 | 33,070 | 1.61% | +6,292 |
| TRUIST FINANCIAL CORP(TFC) | 811,981 | 796,209 | -15,772 | 23,231 | 29,396 | 1.43% | +6,165 |
| BERKSHIRE HATHAWAY INC | 667 | 662 | -5 | 354,495 | 359,218 | 17.53% | +4,723 |
| AMERICAN EXPRESS CO(AXP) | 113,719 | 109,896 | -3,823 | 16,966 | 20,588 | 1.00% | +3,622 |
| BANK OF AMERICA CORP COM | 526,361 | 518,026 | -8,335 | 14,412 | 17,442 | 0.85% | +3,030 |
| US BANCORP(USB) | 285,613 | 272,343 | -13,270 | 9,442 | 11,787 | 0.58% | +2,345 |
| CONCENTRIX CORP(CNXC) | 148,571 | 142,540 | -6,031 | 11,902 | 13,999 | 0.68% | +2,097 |
| NATIONAL WESTERN LIFE GROUP | 44,194 | 43,907 | -287 | 19,334 | 21,208 | 1.04% | +1,874 |
| UNION PACIFIC CORP(UNP) | 45,023 | 44,513 | -510 | 9,168 | 10,933 | 0.53% | +1,765 |
| THOR INDUSTRIES INC.(THO) | 105,236 | 96,493 | -8,743 | 10,011 | 11,410 | 0.56% | +1,399 |
| VERTEX PHARMACEUTICALS(VRTX) | 75,004 | 66,764 | -8,240 | 26,082 | 27,166 | 1.33% | +1,084 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 132,195 | 132,195 | 0 | 2,756 | 3,105 | 0.15% | +349 |
| VERIZON COMMUNICATIONS(VZ) | 62,720 | 62,720 | 0 | 2,033 | 2,365 | 0.12% | +332 |
| PHILLIPS 66(PSX) | 32,006 | 31,362 | -644 | 3,846 | 4,176 | 0.20% | +330 |
| JOHNSON & JOHNSON(JNJ) | 1,140,362 | 1,135,118 | -5,244 | 177,611 | 177,918 | 8.68% | +307 |
| KENVUE INC.(KVUE) | 447,426 | 423,799 | -23,627 | 8,984 | 9,124 | 0.45% | +140 |
| BANK OF NEW YORK MELLON CORP | 427,482 | 352,923 | -74,559 | 18,232 | 18,370 | 0.90% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B | 164,990 | 162,360 | -2,630 | 57,796 | 57,907 | 2.83% | +111 |
| CARLISLE COS INC(CSL) | 2,440 | 2,340 | -100 | 633 | 731 | 0.04% | +98 |
| BAXTER INTERNATIONAL INC | 11,053 | 10,731 | -322 | 417 | 415 | 0.02% | -2 |
| HALEON PLC ADR(HLN) | 120,718 | 115,766 | -4,952 | 1,006 | 953 | 0.05% | -53 |
| GSK PLC ADR(GSK) | 129,994 | 124,400 | -5,594 | 4,712 | 4,610 | 0.23% | -102 |
| TOTALENERGIES SE ADR | 163,936 | 158,444 | -5,492 | 10,780 | 10,676 | 0.52% | -104 |
| EMERSON ELECTRIC CO(EMR) | 15,760 | 14,430 | -1,330 | 1,522 | 1,404 | 0.07% | -117 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 136,295 | 0 | 3,730 | 3,591 | 0.18% | -139 |
| CNH INDUSTRIALS SHS | 843,070 | 819,071 | -23,999 | 10,201 | 9,976 | 0.49% | -225 |
| COMCAST CORPORATION - CLASS A(CCZ) | 49,094 | 41,484 | -7,610 | 2,177 | 1,819 | 0.09% | -358 |
| CONOCOPHILLIPS(COP) | 30,207 | 27,652 | -2,555 | 3,619 | 3,210 | 0.16% | -409 |
| BAIDU INC. - SPON ADR | 21,754 | 20,204 | -1,550 | 2,923 | 2,406 | 0.12% | -517 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 94,916 | 90,619 | -4,297 | 9,668 | 9,150 | 0.45% | -518 |
| UNILEVER PLC SPONSORED ADR(UL) | 133,262 | 122,017 | -11,245 | 6,583 | 5,915 | 0.29% | -668 |
| PROGRESSIVE CORP(PGR) | 34,550 | 25,470 | -9,080 | 4,813 | 4,057 | 0.20% | -756 |
| DIAGEO P L C - ADR | 145,561 | 143,060 | -2,501 | 21,715 | 20,838 | 1.02% | -877 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 33,678 | 19,326 | -14,352 | 2,921 | 1,498 | 0.07% | -1,423 |
| INTEL CORP(INTC) | 50,994 | 0 | -50,994 | 1,813 | 0 | — | -1,813 |
| CISCO SYSTEMS INC(CSCO) | 267,871 | 244,414 | -23,457 | 14,401 | 12,348 | 0.60% | -2,053 |
| FEDEX CORP.(FDX) | 163,554 | 162,632 | -922 | 43,329 | 41,141 | 2.01% | -2,188 |
| PARAMOUNT GLOBAL - CLASS B | 287,668 | 0 | -287,668 | 3,711 | 0 | — | -3,711 |
| AUTOZONE, INC.(AZO) | 18,319 | 12,238 | -6,081 | 46,530 | 31,643 | 1.54% | -14,887 |
| ALPHABET INC-CL C(GOOG) | 594,661 | 447,711 | -146,950 | 78,406 | 63,096 | 3.08% | -15,310 |