Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,653,677 | 3,530,455 | -123,222 | 556,309 | 647,556 | 6.08% | +91,247 |
| Fox Corp B(FOX) | 8,732,038 | 8,734,220 | +2,182 | 249,911 | 279,670 | 2.62% | +29,759 |
| News Corp Cl A(NWS) | 14,593,521 | 14,517,502 | -76,019 | 382,058 | 400,248 | 3.76% | +18,189 |
| Microsoft Corp.(MSFT) | 1,589,290 | 1,532,809 | -56,481 | 668,646 | 685,089 | 6.43% | +16,443 |
| Kenvue Inc(KVUE) | 6,265,316 | 8,148,773 | +1,883,457 | 134,454 | 148,145 | 1.39% | +13,691 |
| Oracle Corporation(ORCL) | 910,035 | 883,535 | -26,500 | 114,309 | 124,755 | 1.17% | +10,446 |
| Booking Hldgs Inc. Com(BKNG) | 39,221 | 38,473 | -748 | 142,289 | 152,411 | 1.43% | +10,122 |
| Fox Corp A(FOX) | 2,600,868 | 2,590,597 | -10,271 | 81,329 | 89,039 | 0.84% | +7,710 |
| Colgate-Palmolive(CL) | 1,194,200 | 1,186,700 | -7,500 | 107,538 | 115,157 | 1.08% | +7,620 |
| Elevance Health, Inc.(ELV) | 374,620 | 371,855 | -2,765 | 194,255 | 201,493 | 1.89% | +7,238 |
| Corning Inc.(GLW) | 1,185,500 | 1,181,000 | -4,500 | 39,074 | 45,882 | 0.43% | +6,808 |
| L3Harris Technologies(LHX) | 651,418 | 647,983 | -3,435 | 138,817 | 145,524 | 1.37% | +6,707 |
| Coca-Cola Co.(KO) | 2,588,447 | 2,577,478 | -10,969 | 158,361 | 164,056 | 1.54% | +5,695 |
| Exxon Mobil Corp. | 120,400 | 162,485 | +42,085 | 13,995 | 18,705 | 0.18% | +4,710 |
| Procter & Gamble(PG) | 2,461,850 | 2,446,074 | -15,776 | 399,435 | 403,407 | 3.79% | +3,971 |
| Lockheed Martin Corp.(LMT) | 331,563 | 331,288 | -275 | 150,818 | 154,745 | 1.45% | +3,927 |
| MSCI Inc.(MSCI) | 0 | 7,110 | +7,110 | 0 | 3,425 | 0.03% | +3,425 |
| Ebay Inc.(EBAY) | 2,951,932 | 2,936,343 | -15,589 | 155,803 | 157,740 | 1.48% | +1,937 |
| Wells Fargo & Co(WFC) | 2,540,840 | 2,505,130 | -35,710 | 147,267 | 148,780 | 1.40% | +1,513 |
| Kellanova | 2,131,403 | 2,141,913 | +10,510 | 122,108 | 123,546 | 1.16% | +1,437 |
| Unilever PLC ADR(UL) | 299,630 | 297,868 | -1,762 | 15,038 | 16,380 | 0.15% | +1,341 |
| News Corp CL B(NWS) | 526,032 | 515,320 | -10,712 | 14,234 | 14,630 | 0.14% | +396 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 3,015 | 3,229 | 0.03% | +214 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 669 | 740 | 0.01% | +71 |
| Spdr S&P 500 ETF(SPY) | 5,951 | 5,817 | -134 | 3,113 | 3,166 | 0.03% | +53 |
| Amplify Energy Corp | 235,000 | 235,000 | 0 | 1,553 | 1,593 | 0.01% | +40 |
| Cato Corp | 105,445 | 105,445 | 0 | 608 | 584 | 0.01% | -24 |
| Altria Group Inc.(MO) | 5,800 | 4,900 | -900 | 253 | 223 | 0.00% | -30 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 845 | 798 | 0.01% | -47 |
| VISA Inc.(V) | 732 | 0 | -732 | 204 | 0 | — | -204 |
| Reading International, Inc. | 500,000 | 500,000 | 0 | 920 | 710 | 0.01% | -210 |
| Hershey Co.(HSY) | 21,950 | 21,950 | 0 | 4,269 | 4,035 | 0.04% | -234 |
| Berkshire Hathaway A | 14 | 14 | 0 | 8,882 | 8,571 | 0.08% | -311 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 5,360 | 4,910 | 0.05% | -450 |
| Legacy Housing Corporation | 160,000 | 130,000 | -30,000 | 3,443 | 2,982 | 0.03% | -461 |
| Aon PLC(AON) | 11,670 | 11,670 | 0 | 3,895 | 3,426 | 0.03% | -468 |
| America's CAR MART Inc | 35,000 | 29,000 | -6,000 | 2,235 | 1,746 | 0.02% | -489 |
| Clorox Company(CLX) | 31,100 | 31,100 | 0 | 4,762 | 4,244 | 0.04% | -518 |
| A-Mark Precious Metals, Inc.(GOLD) | 45,000 | 25,000 | -20,000 | 1,381 | 809 | 0.01% | -572 |
| Teledyne Technologies Inc Com(TDY) | 16,500 | 16,500 | 0 | 7,084 | 6,402 | 0.06% | -682 |
| Verizon Commun.(VZ) | 85,000 | 52,000 | -33,000 | 3,567 | 2,144 | 0.02% | -1,422 |
| Embecta Corp | 2,816,428 | 2,815,386 | -1,042 | 37,374 | 35,192 | 0.33% | -2,182 |
| Cisco Systems Inc.(CSCO) | 1,223,484 | 1,225,258 | +1,774 | 61,064 | 58,212 | 0.55% | -2,852 |
| U-Haul Holding Company | 471,883 | 468,404 | -3,479 | 31,871 | 28,915 | 0.27% | -2,956 |
| EOG Resources Inc(EOG) | 1,789,272 | 1,787,728 | -1,544 | 228,741 | 225,021 | 2.11% | -3,719 |
| Diamondback Energy Inc(FANG) | 1,463,985 | 1,426,054 | -37,931 | 290,118 | 285,482 | 2.68% | -4,636 |
| Berkshire Hathaway B | 676,582 | 686,096 | +9,514 | 284,516 | 279,104 | 2.62% | -5,412 |
| BNY Mellon Corp. | 3,717,211 | 3,483,191 | -234,020 | 214,186 | 208,608 | 1.96% | -5,577 |
| Masco Corporation(MAS) | 463,472 | 458,348 | -5,124 | 36,559 | 30,558 | 0.29% | -6,001 |
| Comcast Cl A(CCZ) | 1,428,500 | 1,421,000 | -7,500 | 61,925 | 55,646 | 0.52% | -6,279 |
| Graftech International LTD | 14,654,465 | 13,759,549 | -894,916 | 20,223 | 13,347 | 0.13% | -6,876 |
| Tyson Foods Inc(TSN) | 3,088,118 | 3,053,492 | -34,626 | 181,365 | 174,477 | 1.64% | -6,889 |
| Goldman Sachs Grp(GS) | 190,457 | 157,306 | -33,151 | 79,552 | 71,153 | 0.67% | -8,399 |
| Devon Energy Corp(DVN) | 3,321,902 | 3,317,879 | -4,023 | 166,693 | 157,267 | 1.48% | -9,426 |
| Ingredion Inc(INGR) | 2,206,399 | 2,163,799 | -42,600 | 257,818 | 248,188 | 2.33% | -9,630 |
| Warner Bros Discovery Inc(WBD) | 8,051,804 | 8,152,369 | +100,565 | 70,292 | 60,654 | 0.57% | -9,639 |
| Armstrong World Industries(AWI) | 1,111,381 | 1,100,527 | -10,854 | 138,056 | 124,624 | 1.17% | -13,432 |
| Sysco Corporation(SYY) | 1,482,308 | 1,471,156 | -11,152 | 120,334 | 105,026 | 0.99% | -15,308 |
| First Hawaiian Inc.(FHB) | 996,524 | 272,894 | -723,630 | 21,884 | 5,665 | 0.05% | -16,218 |
| Darling Ingredients Inc.(DAR) | 1,882,183 | 1,882,834 | +651 | 87,540 | 69,194 | 0.65% | -18,346 |
| Charles Schwab Corp(SCHW) | 6,280,994 | 5,906,642 | -374,352 | 454,367 | 435,260 | 4.08% | -19,107 |
| Johnson & Johnson(JNJ) | 1,514,714 | 1,506,840 | -7,874 | 239,613 | 220,240 | 2.07% | -19,373 |
| Northrop Grumman Corp(NOC) | 387,219 | 375,290 | -11,929 | 185,346 | 163,608 | 1.54% | -21,739 |
| ConocoPhillips(COP) | 1,815,948 | 1,814,551 | -1,397 | 231,134 | 207,548 | 1.95% | -23,586 |
| State Street Corp(STT) | 3,394,316 | 3,223,357 | -170,959 | 262,449 | 238,528 | 2.24% | -23,920 |
| Micron Technology Inc(MU) | 240,000 | 30,000 | -210,000 | 28,294 | 3,946 | 0.04% | -24,348 |
| PEPSICO INC(PEP) | 2,487,760 | 2,488,359 | +599 | 435,383 | 410,405 | 3.85% | -24,978 |
| Cognizant Technology Solutions(CTSH) | 4,925,723 | 4,907,141 | -18,582 | 361,006 | 333,686 | 3.13% | -27,321 |
| Walt Disney Company(DIS) | 1,646,882 | 1,635,509 | -11,373 | 201,513 | 162,390 | 1.52% | -39,123 |
| Reliance, Inc.(RS) | 996,402 | 989,685 | -6,717 | 332,978 | 282,654 | 2.65% | -50,324 |
| U-Haul Holding Company Class B | 7,116,453 | 7,060,924 | -55,529 | 474,525 | 423,797 | 3.98% | -50,728 |
| Olin Corp(OLN) | 4,293,188 | 4,212,143 | -81,045 | 252,439 | 198,603 | 1.86% | -53,837 |
| Pioneer Natural Resources | 307,400 | 0 | -307,400 | 80,693 | 0 | — | -80,692 |
| Canadian Natural Resources Ltd(CNQ) | 15,037,911 | 29,456,746 | +14,418,835 | 1,147,693 | 1,048,660 | 9.84% | -99,033 |