Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,386,756 | 1,372,459 | -14,297 | 200,553 | 227,609 | 2.99% | +27,056 |
| Elevance Health, Inc.(ELV) | 342,033 | 342,468 | +435 | 126,176 | 148,960 | 1.96% | +22,784 |
| Kenvue Inc(KVUE) | 8,306,672 | 8,270,488 | -36,184 | 177,347 | 198,326 | 2.61% | +20,979 |
| Coca-Cola Co.(KO) | 2,288,805 | 2,239,624 | -49,181 | 142,501 | 160,402 | 2.11% | +17,901 |
| Fox Corp B(FOX) | 7,201,888 | 6,568,340 | -633,548 | 329,414 | 346,217 | 4.55% | +16,803 |
| Tyson Foods Inc(TSN) | 2,667,814 | 2,628,427 | -39,387 | 153,239 | 167,720 | 2.20% | +14,481 |
| Charles Schwab Corp(SCHW) | 4,874,070 | 4,709,043 | -165,027 | 360,730 | 368,624 | 4.85% | +7,894 |
| Devon Energy Corp(DVN) | 633,595 | 646,344 | +12,749 | 20,738 | 24,173 | 0.32% | +3,436 |
| Colgate-Palmolive(CL) | 802,400 | 802,400 | 0 | 72,946 | 75,185 | 0.99% | +2,239 |
| Berkshire Hathaway A | 14 | 14 | 0 | 9,533 | 11,178 | 0.15% | +1,645 |
| Warner Bros Discovery Inc(WBD) | 7,645,678 | 7,647,415 | +1,737 | 80,815 | 82,057 | 1.08% | +1,242 |
| Hershey Co.(HSY) | 21,950 | 26,470 | +4,520 | 3,717 | 4,527 | 0.06% | +810 |
| Aon PLC(AON) | 11,670 | 11,670 | 0 | 4,191 | 4,657 | 0.06% | +466 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 879 | 1,159 | 0.02% | +280 |
| Verizon Commun.(VZ) | 52,000 | 52,000 | 0 | 2,079 | 2,359 | 0.03% | +279 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 5,861 | 6,101 | 0.08% | +240 |
| Exxon Mobil Corp. | 16,400 | 16,400 | 0 | 1,764 | 1,950 | 0.03% | +186 |
| Teledyne Technologies Inc Com(TDY) | 4,500 | 4,500 | 0 | 2,089 | 2,240 | 0.03% | +151 |
| Altria Group Inc.(MO) | 4,900 | 4,900 | 0 | 256 | 294 | 0.00% | +38 |
| Reading International, Inc. | 385,000 | 385,000 | 0 | 508 | 535 | 0.01% | +27 |
| VISA Inc.(V) | 732 | 732 | 0 | 231 | 257 | 0.00% | +25 |
| News Corp CL B(NWS) | 8,385 | 8,140 | -245 | 255 | 247 | 0.00% | -8 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 974 | 937 | 0.01% | -37 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 3,631 | 3,572 | 0.05% | -59 |
| Cato Corp | 105,445 | 105,445 | 0 | 411 | 351 | 0.00% | -60 |
| A-Mark Precious Metals, Inc.(GOLD) | 11,500 | 9,000 | -2,500 | 315 | 228 | 0.00% | -87 |
| Legacy Housing Corporation | 60,000 | 51,000 | -9,000 | 1,481 | 1,286 | 0.02% | -195 |
| America's CAR MART Inc | 16,000 | 13,000 | -3,000 | 820 | 590 | 0.01% | -230 |
| Clorox Company(CLX) | 31,350 | 32,950 | +1,600 | 5,092 | 4,852 | 0.06% | -240 |
| MSCI Inc.(MSCI) | 7,110 | 7,110 | 0 | 4,266 | 4,021 | 0.05% | -245 |
| Unilever PLC ADR(UL) | 271,963 | 250,411 | -21,552 | 15,420 | 14,912 | 0.20% | -508 |
| Amplify Energy Corp | 205,000 | 190,000 | -15,000 | 1,230 | 711 | 0.01% | -519 |
| Talen Energy Corp(TLN) | 444,900 | 444,900 | 0 | 89,634 | 88,833 | 1.17% | -801 |
| Comcast Cl A(CCZ) | 1,247,500 | 1,243,500 | -4,000 | 46,819 | 45,885 | 0.60% | -934 |
| Procter & Gamble(PG) | 2,159,025 | 2,117,468 | -41,557 | 361,961 | 360,859 | 4.74% | -1,102 |
| Sysco Corporation(SYY) | 1,358,379 | 1,351,919 | -6,460 | 103,862 | 101,448 | 1.33% | -2,414 |
| PepsiCo, Inc.(PEP) | 2,102,672 | 2,113,106 | +10,434 | 319,732 | 316,839 | 4.17% | -2,893 |
| Darling Ingredients Inc.(DAR) | 1,553,818 | 1,582,461 | +28,643 | 52,348 | 49,436 | 0.65% | -2,912 |
| Masco Corporation(MAS) | 296,914 | 266,686 | -30,228 | 21,547 | 18,545 | 0.24% | -3,002 |
| U-Haul Holding Company | 372,065 | 335,478 | -36,587 | 25,706 | 21,927 | 0.29% | -3,779 |
| Booking Hldgs Inc. Com(BKNG) | 2,159 | 1,142 | -1,017 | 10,727 | 5,261 | 0.07% | -5,466 |
| Ebay Inc.(EBAY) | 2,481,261 | 2,157,368 | -323,893 | 153,714 | 146,119 | 1.92% | -7,596 |
| Graftech International LTD | 10,639,480 | 10,698,696 | +59,216 | 18,406 | 9,355 | 0.12% | -9,051 |
| ConocoPhillips(COP) | 1,883,942 | 1,686,239 | -197,703 | 186,831 | 177,089 | 2.33% | -9,742 |
| Armstrong World Industries(AWI) | 938,001 | 870,289 | -67,712 | 132,568 | 122,606 | 1.61% | -9,961 |
| Reliance, Inc.(RS) | 857,097 | 763,184 | -93,913 | 230,782 | 220,369 | 2.90% | -10,413 |
| L3Harris Technologies(LHX) | 601,308 | 550,506 | -50,802 | 126,443 | 115,226 | 1.51% | -11,217 |
| Ingredion Inc(INGR) | 1,654,909 | 1,597,135 | -57,774 | 227,649 | 215,949 | 2.84% | -11,701 |
| Berkshire Hathaway B | 471,805 | 376,791 | -95,014 | 213,860 | 200,671 | 2.64% | -13,188 |
| Oracle Corporation(ORCL) | 172,652 | 111,166 | -61,486 | 28,771 | 15,542 | 0.20% | -13,229 |
| Northrop Grumman Corp(NOC) | 286,770 | 234,193 | -52,577 | 134,578 | 119,909 | 1.58% | -14,669 |
| Lockheed Martin Corp.(LMT) | 261,305 | 241,572 | -19,733 | 126,979 | 107,913 | 1.42% | -19,066 |
| Embecta Corp | 2,383,032 | 2,357,317 | -25,715 | 49,210 | 30,056 | 0.40% | -19,154 |
| Spdr S&P 500 ETF(SPY) | 38,213 | 4,202 | -34,011 | 22,396 | 2,351 | 0.03% | -20,045 |
| Fox Corp A(FOX) | 2,462,211 | 1,747,654 | -714,557 | 119,614 | 98,917 | 1.30% | -20,697 |
| Walt Disney Company(DIS) | 1,507,524 | 1,477,267 | -30,257 | 167,863 | 145,806 | 1.92% | -22,057 |
| News Corp Cl A(NWS) | 9,265,000 | 8,528,584 | -736,416 | 255,158 | 232,148 | 3.05% | -23,010 |
| Olin Corp(OLN) | 3,897,996 | 4,020,243 | +122,247 | 131,752 | 97,451 | 1.28% | -34,302 |
| Corning Inc.(GLW) | 852,000 | 0 | -852,000 | 40,487 | 0 | — | -40,487 |
| U-Haul Holding Company Class B | 6,182,747 | 5,994,800 | -187,947 | 396,005 | 354,772 | 4.66% | -41,233 |
| Cisco Systems Inc.(CSCO) | 1,179,744 | 442,914 | -736,830 | 69,841 | 27,332 | 0.36% | -42,509 |
| Cognizant Technology Solutions(CTSH) | 4,060,519 | 3,495,625 | -564,894 | 312,254 | 267,415 | 3.52% | -44,839 |
| BNY Mellon Corp. | 1,213,624 | 573,868 | -639,756 | 93,243 | 48,130 | 0.63% | -45,112 |
| EOG Resources Inc(EOG) | 1,807,065 | 1,325,841 | -481,224 | 221,510 | 170,026 | 2.24% | -51,484 |
| Canadian Natural Resources Ltd(CNQ) | 28,933,385 | 27,266,207 | -1,667,178 | 893,174 | 839,799 | 11.04% | -53,374 |
| Goldman Sachs Grp(GS) | 110,194 | 8,873 | -101,321 | 63,099 | 4,847 | 0.06% | -58,252 |
| Diamondback Energy Inc(FANG) | 1,388,434 | 1,051,928 | -336,506 | 227,467 | 168,182 | 2.21% | -59,285 |
| Microsoft Corp.(MSFT) | 1,217,007 | 1,203,480 | -13,527 | 512,968 | 451,774 | 5.94% | -61,194 |
| Wells Fargo & Co(WFC) | 1,062,647 | 159,323 | -903,324 | 74,640 | 11,438 | 0.15% | -63,203 |
| Alphabet Inc.(GOOG) | 1,695,167 | 1,404,452 | -290,715 | 322,828 | 219,418 | 2.88% | -103,410 |
| State Street Corp(STT) | 2,427,928 | 1,237,452 | -1,190,476 | 238,301 | 110,789 | 1.46% | -127,512 |