Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 14,929,792 | 15,037,911 | +108,119 | $978.20M | $1.15B | 10.32% | +$169.49M |
| Microsoft Corporation(MSFT) | 1,636,655 | 1,589,290 | -47,365 | $615.45M | $668.65M | 6.01% | +$53.20M |
| Alphabet Inc.(GOOG) | 3,808,388 | 3,653,677 | -154,711 | $536.72M | $556.31M | 5.00% | +$19.59M |
| U-Haul Holding Company Class B | 7,398,460 | 7,116,453 | -282,007 | $521.15M | $474.53M | 4.27% | -$46.62M |
| The Charles Schwab Corporation(SCHW) | 6,316,361 | 6,280,994 | -35,367 | $434.57M | $454.37M | 4.09% | +$19.80M |
| PepsiCo, Inc.(PEP) | 2,536,865 | 2,487,760 | -49,105 | $430.86M | $435.38M | 3.92% | +$4.52M |
| The Procter & Gamble Company(PG) | 2,523,944 | 2,461,850 | -62,094 | $369.86M | $399.44M | 3.59% | +$29.58M |
| News Corporation(NWS) | 16,739,790 | 14,593,521 | -2,146,269 | $410.96M | $382.06M | 3.44% | -$28.90M |
| Cognizant Technology Solutions Corporation(CTSH) | 5,173,699 | 4,925,723 | -247,976 | $390.77M | $361.01M | 3.25% | -$29.76M |
| Reliance, Inc.(RS) | 1,211,704 | 996,402 | -215,302 | $338.89M | $332.98M | 2.99% | -$5.91M |
| Diamondback Energy, Inc.(FANG) | 1,520,447 | 1,463,985 | -56,462 | $235.79M | $290.12M | 2.61% | +$54.33M |
| Berkshire Hathaway B | 683,980 | 676,582 | -7,398 | $243.95M | $284.52M | 2.56% | +$40.57M |
| State Street Corporation(STT) | 3,419,857 | 3,394,316 | -25,541 | $264.90M | $262.45M | 2.36% | -$2.45M |
| Ingredion Incorporated(INGR) | 2,215,434 | 2,206,399 | -9,035 | $240.44M | $257.82M | 2.32% | +$17.38M |
| Olin Corporation(OLN) | 4,261,861 | 4,293,188 | +31,327 | $229.93M | $252.44M | 2.27% | +$22.51M |
| Fox Corporation(FOX) | 8,597,368 | 8,732,038 | +134,670 | $237.72M | $249.91M | 2.25% | +$12.19M |
| Johnson & Johnson(JNJ) | 1,516,513 | 1,514,714 | -1,799 | $237.70M | $239.61M | 2.15% | +$1.91M |
| ConocoPhillips(COP) | 1,817,864 | 1,815,948 | -1,916 | $211.00M | $231.13M | 2.08% | +$20.13M |
| EOG Resources, Inc.(EOG) | 1,789,433 | 1,789,272 | -161 | $216.43M | $228.74M | 2.06% | +$12.31M |
| BNY Mellon Corp. | 3,778,855 | 3,717,211 | -61,644 | $196.69M | $214.19M | 1.93% | +$17.50M |
| The Walt Disney Company(DIS) | 1,648,856 | 1,646,882 | -1,974 | $148.88M | $201.51M | 1.81% | +$52.64M |
| Elevance Health, Inc.(ELV) | 385,821 | 374,620 | -11,201 | $181.94M | $194.26M | 1.75% | +$12.32M |
| Northrop Grumman Corporation(NOC) | 405,617 | 387,219 | -18,398 | $189.89M | $185.35M | 1.67% | -$4.54M |
| Tyson Foods, Inc.(TSN) | 3,022,422 | 3,088,118 | +65,696 | $162.46M | $181.37M | 1.63% | +$18.91M |
| Devon Energy Corporation(DVN) | 3,253,163 | 3,321,902 | +68,739 | $147.37M | $166.69M | 1.50% | +$19.32M |
| The Coca-Cola Company(KO) | 2,591,319 | 2,588,447 | -2,872 | $152.71M | $158.36M | 1.42% | +$5.65M |
| eBay Inc.(EBAY) | 2,922,730 | 2,951,932 | +29,202 | $127.49M | $155.80M | 1.40% | +$28.31M |
| Lockheed Martin Corporation(LMT) | 332,152 | 331,563 | -589 | $150.54M | $150.82M | 1.36% | +$273.5K |
| Wells Fargo & Company(WFC) | 2,558,451 | 2,540,840 | -17,611 | $125.93M | $147.27M | 1.32% | +$21.34M |
| Booking Holdings Inc.(BKNG) | 46,630 | 39,221 | -7,409 | $165.41M | $142.29M | 1.28% | -$23.12M |
| L3Harris Technologies, Inc.(LHX) | 653,768 | 651,418 | -2,350 | $137.70M | $138.82M | 1.25% | +$1.12M |
| Armstrong World Industries, Inc.(AWI) | 1,161,243 | 1,111,381 | -49,862 | $114.17M | $138.06M | 1.24% | +$23.88M |
| Kenvue Inc.(KVUE) | 5,409,457 | 6,265,316 | +855,859 | $116.47M | $134.45M | 1.21% | +$17.99M |
| Kellanova | 0 | 2,131,403 | +2,131,403 | $0 | $122.11M | 1.10% | +$122.11M |
| Sysco Corporation(SYY) | 1,515,425 | 1,482,308 | -33,117 | $110.82M | $120.33M | 1.08% | +$9.51M |
| Oracle Corporation(ORCL) | 1,365,198 | 910,035 | -455,163 | $143.93M | $114.31M | 1.03% | -$29.62M |
| Colgate-Palmolive Company(CL) | 1,301,900 | 1,194,200 | -107,700 | $103.77M | $107.54M | 0.97% | +$3.76M |
| Darling Ingredients Inc.(DAR) | 0 | 1,882,183 | +1,882,183 | $0 | $87.54M | 0.79% | +$87.54M |
| Fox Corporation(FOX) | 2,608,580 | 2,600,868 | -7,712 | $77.40M | $81.33M | 0.73% | +$3.93M |
| Pioneer Natural Resources | 1,114,110 | 307,400 | -806,710 | $250.54M | $80.69M | 0.73% | -$169.85M |
| The Goldman Sachs Group, Inc.(GS) | 190,613 | 190,457 | -156 | $73.53M | $79.55M | 0.72% | +$6.02M |
| Warner Bros Discovery Inc | 7,996,117 | 8,051,804 | +55,687 | $91.00M | $70.29M | 0.63% | -$20.70M |
| Comcast Holdings ZONES(CCZ) | 1,445,500 | 1,428,500 | -17,000 | $63.39M | $61.93M | 0.56% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 1,365,795 | 1,223,484 | -142,311 | $69.00M | $61.06M | 0.55% | -$7.94M |
| Corning Incorporated(GLW) | 1,185,500 | 1,185,500 | 0 | $36.10M | $39.07M | 0.35% | +$2.98M |
| Embecta Corp.(EMBC) | 2,671,237 | 2,816,428 | +145,191 | $50.57M | $37.37M | 0.34% | -$13.19M |
| Masco Corporation(MAS) | 475,183 | 463,472 | -11,711 | $31.83M | $36.56M | 0.33% | +$4.73M |
| U-Haul Holding Company | 548,420 | 471,883 | -76,537 | $39.38M | $31.87M | 0.29% | -$7.51M |
| Micron Technology, Inc.(MU) | 395,600 | 240,000 | -155,600 | $33.76M | $28.29M | 0.25% | -$5.47M |
| First Hawaiian, Inc.(FHB) | 1,936,687 | 996,524 | -940,163 | $44.27M | $21.88M | 0.20% | -$22.39M |
| GrafTech International Ltd.(EAF) | 11,922,290 | 14,654,465 | +2,732,175 | $26.11M | $20.22M | 0.18% | -$5.89M |
| Unilever PLCADR(UL) | 290,653 | 299,630 | +8,977 | $14.09M | $15.04M | 0.14% | +$947.6K |
| News Corporation(NWS) | 537,527 | 526,032 | -11,495 | $13.83M | $14.23M | 0.13% | +$409.2K |
| Exxon Mobil Corp. | 145,400 | 120,400 | -25,000 | $14.54M | $14.00M | 0.13% | -$541.8K |
| Berkshire Hathaway A | 14 | 14 | 0 | $7.60M | $8.88M | 0.08% | +$1.29M |
| Teledyne Technologies Incorporated(TDY) | 0 | 16,500 | +16,500 | $0 | $7.08M | 0.06% | +$7.08M |
| Mastercard Incorporated(MA) | 11,130 | 11,130 | 0 | $4.75M | $5.36M | 0.05% | +$612.8K |
| The Clorox Company(CLX) | 31,100 | 31,100 | 0 | $4.43M | $4.76M | 0.04% | +$327.2K |
| The Hershey Company(HSY) | 10,200 | 21,950 | +11,750 | $1.90M | $4.27M | 0.04% | +$2.37M |
| Aon plc(AON) | 0 | 11,670 | +11,670 | $0 | $3.89M | 0.04% | +$3.89M |
| Verizon Communications Inc.(VZ) | 150,000 | 85,000 | -65,000 | $5.66M | $3.57M | 0.03% | -$2.09M |
| Legacy Housing Corporation(LEGH) | 150,000 | 160,000 | +10,000 | $3.78M | $3.44M | 0.03% | -$339.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 57,814 | 5,951 | -51,863 | $27.48M | $3.11M | 0.03% | -$24.37M |
| Moody's Corporation(MCO) | 7,670 | 7,670 | 0 | $3.00M | $3.01M | 0.03% | +$18.9K |
| America's Car-Mart, Inc.(CRMT) | 34,000 | 35,000 | +1,000 | $2.58M | $2.24M | 0.02% | -$340.7K |
| Amplify Energy Corp.(AMPY) | 235,000 | 235,000 | 0 | $1.39M | $1.55M | 0.01% | +$159.8K |
| Gold.com, Inc.(GOLD) | 45,000 | 45,000 | 0 | $1.36M | $1.38M | 0.01% | +$19.8K |
| Reading International, Inc.(RDI) | 500,000 | 500,000 | 0 | $955.0K | $920.0K | 0.01% | -$35.0K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $801.6K | $844.7K | 0.01% | +$43.1K |
| Philip Morris International Inc.(PM) | 7,301 | 7,301 | 0 | $686.9K | $668.9K | 0.01% | -$18.0K |
| The Cato Corporation(CATO) | 105,445 | 105,445 | 0 | $752.9K | $608.4K | 0.01% | -$144.5K |
| Altria Group, Inc.(MO) | 5,800 | 5,800 | 0 | $234.0K | $253.0K | 0.00% | +$19.0K |
| Visa Inc.(V) | 0 | 732 | +732 | $0 | $204.3K | 0.00% | +$204.3K |
| U.S. Bancorp(USB) | 7,000 | 0 | -7,000 | $303.0K | $0 | — | -$303.0K |
| Weatherford International plc(WFRD) | 1,384,500 | 0 | -1,384,500 | $135.45M | $0 | — | -$135.45M |