Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 1,203,480 | 1,105,264 | -98,216 | 451,774 | 549,769 | 7.39% | +97,995 |
| Charles Schwab Corp(SCHW) | 4,709,043 | 4,565,374 | -143,669 | 368,624 | 416,545 | 5.60% | +47,921 |
| UnitedHealth Group(UNH) | 0 | 129,000 | +129,000 | 0 | 40,244 | 0.54% | +40,244 |
| Talen Energy Corp(TLN) | 444,900 | 443,700 | -1,200 | 88,833 | 129,015 | 1.73% | +40,181 |
| Walt Disney Company(DIS) | 1,477,267 | 1,424,444 | -52,823 | 145,806 | 176,645 | 2.37% | +30,839 |
| State Street Corp(STT) | 1,237,452 | 1,208,504 | -28,948 | 110,789 | 128,512 | 1.73% | +17,723 |
| Armstrong World Industries(AWI) | 870,289 | 861,335 | -8,954 | 122,606 | 139,915 | 1.88% | +17,309 |
| L3Harris Technologies(LHX) | 550,506 | 519,641 | -30,865 | 115,226 | 130,347 | 1.75% | +15,120 |
| Reliance, Inc.(RS) | 763,184 | 748,372 | -14,812 | 220,369 | 234,914 | 3.16% | +14,545 |
| Darling Ingredients Inc.(DAR) | 1,582,461 | 1,578,504 | -3,957 | 49,436 | 59,888 | 0.80% | +10,452 |
| News Corp Cl A(NWS) | 8,528,584 | 8,119,440 | -409,144 | 232,148 | 241,310 | 3.24% | +9,162 |
| Alphabet Inc.(GOOG) | 1,404,452 | 1,281,057 | -123,395 | 219,418 | 227,247 | 3.05% | +7,829 |
| Oracle Corporation(ORCL) | 111,166 | 105,828 | -5,338 | 15,542 | 23,137 | 0.31% | +7,595 |
| Ebay Inc.(EBAY) | 2,157,368 | 2,037,683 | -119,685 | 146,119 | 151,726 | 2.04% | +5,607 |
| Warner Bros Discovery Inc(WBD) | 7,647,415 | 7,626,797 | -20,618 | 82,057 | 87,403 | 1.17% | +5,346 |
| Moody's Corp.(MCO) | 7,670 | 12,425 | +4,755 | 3,572 | 6,232 | 0.08% | +2,660 |
| MSCI Inc.(MSCI) | 7,110 | 10,900 | +3,790 | 4,021 | 6,286 | 0.08% | +2,266 |
| Hershey Co.(HSY) | 26,470 | 38,250 | +11,780 | 4,527 | 6,348 | 0.09% | +1,820 |
| Goldman Sachs Grp(GS) | 8,873 | 8,700 | -173 | 4,847 | 6,157 | 0.08% | +1,310 |
| Booking Hldgs Inc. Com(BKNG) | 1,142 | 1,115 | -27 | 5,261 | 6,455 | 0.09% | +1,194 |
| Graftech International LTD | 10,698,696 | 10,826,186 | +127,490 | 9,355 | 10,530 | 0.14% | +1,175 |
| BNY Mellon Corp. | 573,868 | 539,131 | -34,737 | 48,130 | 49,120 | 0.66% | +990 |
| Wells Fargo & Co(WFC) | 159,323 | 151,707 | -7,616 | 11,438 | 12,155 | 0.16% | +717 |
| Clorox Company(CLX) | 32,950 | 45,210 | +12,260 | 4,852 | 5,428 | 0.07% | +576 |
| Mastercard Inc.(MA) | 11,130 | 11,670 | +540 | 6,101 | 6,558 | 0.09% | +457 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 937 | 1,205 | 0.02% | +267 |
| Legacy Housing Corporation | 51,000 | 60,000 | +9,000 | 1,286 | 1,360 | 0.02% | +73 |
| Philip Morris Intl(PM) | 7,301 | 6,700 | -601 | 1,159 | 1,220 | 0.02% | +61 |
| Amplify Energy Corp | 190,000 | 240,000 | +50,000 | 711 | 768 | 0.01% | +57 |
| News Corp CL B(NWS) | 8,140 | 8,140 | 0 | 247 | 279 | 0.00% | +32 |
| America's CAR MART Inc | 13,000 | 11,000 | -2,000 | 590 | 616 | 0.01% | +26 |
| VISA Inc.(V) | 732 | 732 | 0 | 257 | 260 | 0.00% | +3 |
| Altria Group Inc.(MO) | 4,900 | 4,900 | 0 | 294 | 287 | 0.00% | -7 |
| Reading International, Inc. | 385,000 | 385,000 | 0 | 535 | 516 | 0.01% | -19 |
| Aon PLC(AON) | 11,670 | 12,915 | +1,245 | 4,657 | 4,608 | 0.06% | -50 |
| Cato Corp | 105,445 | 105,445 | 0 | 351 | 296 | 0.00% | -55 |
| Verizon Commun.(VZ) | 52,000 | 51,000 | -1,000 | 2,359 | 2,207 | 0.03% | -152 |
| Exxon Mobil Corp. | 16,400 | 16,400 | 0 | 1,950 | 1,768 | 0.02% | -183 |
| Spdr S&P 500 ETF(SPY) | 4,202 | 3,503 | -699 | 2,351 | 2,164 | 0.03% | -186 |
| A-Mark Precious Metals, Inc.(GOLD) | 9,000 | 0 | -9,000 | 228 | 0 | — | -228 |
| Unilever PLC ADR(UL) | 250,411 | 239,440 | -10,971 | 14,912 | 14,647 | 0.20% | -265 |
| Teledyne Technologies Inc Com(TDY) | 4,500 | 3,500 | -1,000 | 2,240 | 1,793 | 0.02% | -447 |
| Cisco Systems Inc.(CSCO) | 442,914 | 386,100 | -56,814 | 27,332 | 26,788 | 0.36% | -545 |
| Cognizant Technology Solutions(CTSH) | 3,495,625 | 3,410,672 | -84,953 | 267,415 | 266,135 | 3.58% | -1,281 |
| Comcast Cl A(CCZ) | 1,243,500 | 1,243,500 | 0 | 45,885 | 44,381 | 0.60% | -1,505 |
| Sysco Corporation(SYY) | 1,351,919 | 1,318,241 | -33,678 | 101,448 | 99,844 | 1.34% | -1,604 |
| Berkshire Hathaway A | 14 | 13 | -1 | 11,178 | 9,474 | 0.13% | -1,704 |
| U-Haul Holding Company | 335,478 | 332,758 | -2,720 | 21,927 | 20,152 | 0.27% | -1,775 |
| Masco Corporation(MAS) | 266,686 | 258,206 | -8,480 | 18,545 | 16,618 | 0.22% | -1,927 |
| Ingredion Inc(INGR) | 1,597,135 | 1,577,486 | -19,649 | 215,949 | 213,939 | 2.87% | -2,010 |
| Colgate-Palmolive(CL) | 802,400 | 802,400 | 0 | 75,185 | 72,938 | 0.98% | -2,247 |
| Coca-Cola Co.(KO) | 2,239,624 | 2,216,552 | -23,072 | 160,402 | 156,821 | 2.11% | -3,581 |
| Devon Energy Corp(DVN) | 646,344 | 642,409 | -3,935 | 24,173 | 20,435 | 0.27% | -3,738 |
| Lockheed Martin Corp.(LMT) | 241,572 | 222,615 | -18,957 | 107,913 | 103,102 | 1.39% | -4,811 |
| Embecta Corp | 2,357,317 | 2,373,386 | +16,069 | 30,056 | 22,998 | 0.31% | -7,058 |
| Fox Corp A(FOX) | 1,747,654 | 1,636,463 | -111,191 | 98,917 | 91,707 | 1.23% | -7,210 |
| Northrop Grumman Corp(NOC) | 234,193 | 222,144 | -12,049 | 119,909 | 111,068 | 1.49% | -8,842 |
| Olin Corp(OLN) | 4,020,243 | 4,060,376 | +40,133 | 97,451 | 81,573 | 1.10% | -15,878 |
| Elevance Health, Inc.(ELV) | 342,468 | 341,340 | -1,128 | 148,960 | 132,768 | 1.78% | -16,192 |
| Johnson & Johnson(JNJ) | 1,372,459 | 1,363,534 | -8,925 | 227,609 | 208,280 | 2.80% | -19,329 |
| EOG Resources Inc(EOG) | 1,325,841 | 1,259,812 | -66,029 | 170,026 | 150,686 | 2.02% | -19,340 |
| Tyson Foods Inc(TSN) | 2,628,427 | 2,612,306 | -16,121 | 167,720 | 146,132 | 1.96% | -21,588 |
| Diamondback Energy Inc(FANG) | 1,051,928 | 1,050,617 | -1,311 | 168,182 | 144,355 | 1.94% | -23,827 |
| Fox Corp B(FOX) | 6,568,340 | 6,226,402 | -341,938 | 346,217 | 321,469 | 4.32% | -24,748 |
| Kenvue Inc(KVUE) | 8,270,488 | 8,187,172 | -83,316 | 198,326 | 171,358 | 2.30% | -26,969 |
| U-Haul Holding Company Class B | 5,994,800 | 5,986,465 | -8,335 | 354,772 | 325,484 | 4.37% | -29,288 |
| ConocoPhillips(COP) | 1,686,239 | 1,625,996 | -60,243 | 177,089 | 145,917 | 1.96% | -31,172 |
| PepsiCo, Inc.(PEP) | 2,113,106 | 2,107,392 | -5,714 | 316,839 | 278,260 | 3.74% | -38,579 |
| Procter & Gamble(PG) | 2,117,468 | 2,018,491 | -98,977 | 360,859 | 321,586 | 4.32% | -39,273 |
| Berkshire Hathaway B | 376,791 | 326,867 | -49,924 | 200,671 | 158,782 | 2.13% | -41,889 |
| Canadian Natural Resources Ltd(CNQ) | 27,266,207 | 22,126,877 | -5,139,330 | 839,799 | 694,784 | 9.33% | -145,015 |