Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Ltd(CNQ) | 14,929,792 | 15,037,911 | +108,119 | 978,200 | 1,147,693 | 10.32% | +169,493 |
| Kellanova | 0 | 2,131,403 | +2,131,403 | 0 | 122,108 | 1.10% | +122,108 |
| Darling Ingredients Inc.(DAR) | 0 | 1,882,183 | +1,882,183 | 0 | 87,540 | 0.79% | +87,540 |
| Diamondback Energy Inc(FANG) | 1,520,447 | 1,463,985 | -56,462 | 235,791 | 290,118 | 2.61% | +54,327 |
| Microsoft Corp.(MSFT) | 1,636,655 | 1,589,290 | -47,365 | 615,448 | 668,646 | 6.01% | +53,198 |
| Walt Disney Company(DIS) | 1,648,856 | 1,646,882 | -1,974 | 148,875 | 201,513 | 1.81% | +52,637 |
| Berkshire Hathaway B | 683,980 | 676,582 | -7,398 | 243,948 | 284,516 | 2.56% | +40,568 |
| Procter & Gamble(PG) | 2,523,944 | 2,461,850 | -62,094 | 369,859 | 399,435 | 3.59% | +29,576 |
| Ebay Inc.(EBAY) | 2,922,730 | 2,951,932 | +29,202 | 127,489 | 155,803 | 1.40% | +28,313 |
| Armstrong World Industries(AWI) | 1,161,243 | 1,111,381 | -49,862 | 114,173 | 138,056 | 1.24% | +23,882 |
| Olin Corp(OLN) | 4,261,861 | 4,293,188 | +31,327 | 229,927 | 252,439 | 2.27% | +22,512 |
| Wells Fargo & Co(WFC) | 2,558,451 | 2,540,840 | -17,611 | 125,927 | 147,267 | 1.32% | +21,340 |
| ConocoPhillips(COP) | 1,817,864 | 1,815,948 | -1,916 | 210,999 | 231,134 | 2.08% | +20,134 |
| Charles Schwab Corp(SCHW) | 6,316,361 | 6,280,994 | -35,367 | 434,566 | 454,367 | 4.09% | +19,801 |
| Alphabet Inc.(GOOG) | 3,808,388 | 3,653,677 | -154,711 | 536,716 | 556,309 | 5.00% | +19,593 |
| Devon Energy Corp(DVN) | 3,253,163 | 3,321,902 | +68,739 | 147,368 | 166,693 | 1.50% | +19,325 |
| Tyson Foods Inc(TSN) | 3,022,422 | 3,088,118 | +65,696 | 162,455 | 181,365 | 1.63% | +18,910 |
| Kenvue Inc(KVUE) | 5,409,457 | 6,265,316 | +855,859 | 116,466 | 134,454 | 1.21% | +17,988 |
| BNY Mellon Corp. | 3,778,855 | 3,717,211 | -61,644 | 196,689 | 214,186 | 1.93% | +17,496 |
| Ingredion Inc(INGR) | 2,215,434 | 2,206,399 | -9,035 | 240,441 | 257,818 | 2.32% | +17,377 |
| Elevance Health, Inc.(ELV) | 385,821 | 374,620 | -11,201 | 181,938 | 194,255 | 1.75% | +12,318 |
| EOG Resources Inc(EOG) | 1,789,433 | 1,789,272 | -161 | 216,432 | 228,741 | 2.06% | +12,309 |
| Fox Corp B(FOX) | 8,597,368 | 8,732,038 | +134,670 | 237,717 | 249,911 | 2.25% | +12,194 |
| Sysco Corporation(SYY) | 1,515,425 | 1,482,308 | -33,117 | 110,823 | 120,334 | 1.08% | +9,511 |
| Teledyne Technologies Inc Com(TDY) | 0 | 16,500 | +16,500 | 0 | 7,084 | 0.06% | +7,084 |
| Goldman Sachs Grp(GS) | 190,613 | 190,457 | -156 | 73,533 | 79,552 | 0.72% | +6,019 |
| Coca-Cola Co.(KO) | 2,591,319 | 2,588,447 | -2,872 | 152,706 | 158,361 | 1.42% | +5,655 |
| Masco Corporation(MAS) | 475,183 | 463,472 | -11,711 | 31,828 | 36,559 | 0.33% | +4,731 |
| PEPSICO INC(PEP) | 2,536,865 | 2,487,760 | -49,105 | 430,861 | 435,383 | 3.92% | +4,522 |
| Fox Corp A(FOX) | 2,608,580 | 2,600,868 | -7,712 | 77,397 | 81,329 | 0.73% | +3,933 |
| Aon PLC(AON) | 0 | 11,670 | +11,670 | 0 | 3,895 | 0.04% | +3,895 |
| Colgate-Palmolive(CL) | 1,301,900 | 1,194,200 | -107,700 | 103,774 | 107,538 | 0.97% | +3,763 |
| Corning Inc.(GLW) | 1,185,500 | 1,185,500 | 0 | 36,098 | 39,074 | 0.35% | +2,976 |
| Hershey Co.(HSY) | 10,200 | 21,950 | +11,750 | 1,902 | 4,269 | 0.04% | +2,368 |
| Johnson & Johnson(JNJ) | 1,516,513 | 1,514,714 | -1,799 | 237,698 | 239,613 | 2.15% | +1,914 |
| Berkshire Hathaway A | 14 | 14 | 0 | 7,597 | 8,882 | 0.08% | +1,285 |
| L3Harris Technologies(LHX) | 653,768 | 651,418 | -2,350 | 137,697 | 138,817 | 1.25% | +1,121 |
| Unilever PLC ADR(UL) | 290,653 | 299,630 | +8,977 | 14,091 | 15,038 | 0.14% | +948 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 4,747 | 5,360 | 0.05% | +613 |
| News Corp CL B(NWS) | 537,527 | 526,032 | -11,495 | 13,825 | 14,234 | 0.13% | +409 |
| Clorox Company(CLX) | 31,100 | 31,100 | 0 | 4,435 | 4,762 | 0.04% | +327 |
| Lockheed Martin Corp.(LMT) | 332,152 | 331,563 | -589 | 150,545 | 150,818 | 1.36% | +273 |
| VISA Inc.(V) | 0 | 732 | +732 | 0 | 204 | 0.00% | +204 |
| Amplify Energy Corp | 235,000 | 235,000 | 0 | 1,394 | 1,553 | 0.01% | +160 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 802 | 845 | 0.01% | +43 |
| A-Mark Precious Metals, Inc.(GOLD) | 45,000 | 45,000 | 0 | 1,361 | 1,381 | 0.01% | +20 |
| Altria Group Inc.(MO) | 5,800 | 5,800 | 0 | 234 | 253 | 0.00% | +19 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 2,996 | 3,015 | 0.03% | +19 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 687 | 669 | 0.01% | -18 |
| Reading International, Inc. | 500,000 | 500,000 | 0 | 955 | 920 | 0.01% | -35 |
| Cato Corp | 105,445 | 105,445 | 0 | 753 | 608 | 0.01% | -144 |
| U.S. Bancorp(USB) | 7,000 | 0 | -7,000 | 303 | 0 | — | -303 |
| Legacy Housing Corporation | 150,000 | 160,000 | +10,000 | 3,783 | 3,443 | 0.03% | -340 |
| America's CAR MART Inc | 34,000 | 35,000 | +1,000 | 2,576 | 2,235 | 0.02% | -341 |
| Exxon Mobil Corp. | 145,400 | 120,400 | -25,000 | 14,537 | 13,995 | 0.13% | -542 |
| Comcast Cl A(CCZ) | 1,445,500 | 1,428,500 | -17,000 | 63,385 | 61,925 | 0.56% | -1,460 |
| Verizon Commun.(VZ) | 150,000 | 85,000 | -65,000 | 5,655 | 3,567 | 0.03% | -2,088 |
| State Street Corp(STT) | 3,419,857 | 3,394,316 | -25,541 | 264,902 | 262,449 | 2.36% | -2,454 |
| Northrop Grumman Corp(NOC) | 405,617 | 387,219 | -18,398 | 189,886 | 185,346 | 1.67% | -4,539 |
| Micron Technology Inc(MU) | 395,600 | 240,000 | -155,600 | 33,761 | 28,294 | 0.25% | -5,467 |
| Graftech International LTD | 11,922,290 | 14,654,465 | +2,732,175 | 26,110 | 20,223 | 0.18% | -5,887 |
| Reliance, Inc.(RS) | 1,211,704 | 996,402 | -215,302 | 338,889 | 332,978 | 2.99% | -5,912 |
| U-Haul Holding Company | 548,420 | 471,883 | -76,537 | 39,377 | 31,871 | 0.29% | -7,506 |
| Cisco Systems Inc.(CSCO) | 1,365,795 | 1,223,484 | -142,311 | 69,000 | 61,064 | 0.55% | -7,936 |
| Embecta Corp | 2,671,237 | 2,816,428 | +145,191 | 50,567 | 37,374 | 0.34% | -13,193 |
| Warner Bros Discovery Inc(WBD) | 7,996,117 | 8,051,804 | +55,687 | 90,996 | 70,292 | 0.63% | -20,704 |
| First Hawaiian Inc.(FHB) | 1,936,687 | 996,524 | -940,163 | 44,273 | 21,884 | 0.20% | -22,389 |
| Booking Hldgs Inc. Com(BKNG) | 46,630 | 39,221 | -7,409 | 165,407 | 142,289 | 1.28% | -23,118 |
| Spdr S&P 500 ETF(SPY) | 57,814 | 5,951 | -51,863 | 27,480 | 3,113 | 0.03% | -24,367 |
| News Corp Cl A(NWS) | 16,739,790 | 14,593,521 | -2,146,269 | 410,962 | 382,058 | 3.44% | -28,903 |
| Oracle Corporation(ORCL) | 1,365,198 | 910,035 | -455,163 | 143,933 | 114,309 | 1.03% | -29,623 |
| Cognizant Technology Solutions(CTSH) | 5,173,699 | 4,925,723 | -247,976 | 390,769 | 361,006 | 3.25% | -29,763 |
| U-Haul Holding Company Class B | 7,398,460 | 7,116,453 | -282,007 | 521,148 | 474,525 | 4.27% | -46,622 |
| Weatherford International PLC(WFRD) | 1,384,500 | 0 | -1,384,500 | 135,446 | 0 | — | -135,446 |
| Pioneer Natural Resources | 1,114,110 | 307,400 | -806,710 | 250,541 | 80,693 | 0.73% | -169,849 |