Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 27,266,207 | 22,126,877 | -5,139,330 | $839.80M | $694.78M | 9.33% | -$145.02M |
| Microsoft Corporation(MSFT) | 1,203,480 | 1,105,264 | -98,216 | $451.77M | $549.77M | 7.39% | +$98.00M |
| The Charles Schwab Corporation(SCHW) | 4,709,043 | 4,565,374 | -143,669 | $368.62M | $416.54M | 5.60% | +$47.92M |
| U-Haul Holding Company Class B | 5,994,800 | 5,986,465 | -8,335 | $354.77M | $325.48M | 4.37% | -$29.29M |
| The Procter & Gamble Company(PG) | 2,117,468 | 2,018,491 | -98,977 | $360.86M | $321.59M | 4.32% | -$39.27M |
| Fox Corporation(FOX) | 6,568,340 | 6,226,402 | -341,938 | $346.22M | $321.47M | 4.32% | -$24.75M |
| PepsiCo, Inc.(PEP) | 2,113,106 | 2,107,392 | -5,714 | $316.84M | $278.26M | 3.74% | -$38.58M |
| Cognizant Technology Solutions Corporation(CTSH) | 3,495,625 | 3,410,672 | -84,953 | $267.42M | $266.13M | 3.58% | -$1.28M |
| News Corporation(NWS) | 8,528,584 | 8,119,440 | -409,144 | $232.15M | $241.31M | 3.24% | +$9.16M |
| Reliance, Inc.(RS) | 763,184 | 748,372 | -14,812 | $220.37M | $234.91M | 3.16% | +$14.54M |
| Alphabet Inc.(GOOG) | 1,404,452 | 1,281,057 | -123,395 | $219.42M | $227.25M | 3.05% | +$7.83M |
| Ingredion Incorporated(INGR) | 1,597,135 | 1,577,486 | -19,649 | $215.95M | $213.94M | 2.87% | -$2.01M |
| Johnson & Johnson(JNJ) | 1,372,459 | 1,363,534 | -8,925 | $227.61M | $208.28M | 2.80% | -$19.33M |
| The Walt Disney Company(DIS) | 1,477,267 | 1,424,444 | -52,823 | $145.81M | $176.65M | 2.37% | +$30.84M |
| Kenvue Inc.(KVUE) | 8,270,488 | 8,187,172 | -83,316 | $198.33M | $171.36M | 2.30% | -$26.97M |
| Berkshire Hathaway B | 376,791 | 326,867 | -49,924 | $200.67M | $158.78M | 2.13% | -$41.89M |
| The Coca-Cola Company(KO) | 2,239,624 | 2,216,552 | -23,072 | $160.40M | $156.82M | 2.11% | -$3.58M |
| eBay Inc.(EBAY) | 2,157,368 | 2,037,683 | -119,685 | $146.12M | $151.73M | 2.04% | +$5.61M |
| EOG Resources, Inc.(EOG) | 1,325,841 | 1,259,812 | -66,029 | $170.03M | $150.69M | 2.02% | -$19.34M |
| Tyson Foods, Inc.(TSN) | 2,628,427 | 2,612,306 | -16,121 | $167.72M | $146.13M | 1.96% | -$21.59M |
| ConocoPhillips(COP) | 1,686,239 | 1,625,996 | -60,243 | $177.09M | $145.92M | 1.96% | -$31.17M |
| Diamondback Energy, Inc.(FANG) | 1,051,928 | 1,050,617 | -1,311 | $168.18M | $144.35M | 1.94% | -$23.83M |
| Armstrong World Industries, Inc.(AWI) | 870,289 | 861,335 | -8,954 | $122.61M | $139.92M | 1.88% | +$17.31M |
| Elevance Health, Inc.(ELV) | 342,468 | 341,340 | -1,128 | $148.96M | $132.77M | 1.78% | -$16.19M |
| L3Harris Technologies, Inc.(LHX) | 550,506 | 519,641 | -30,865 | $115.23M | $130.35M | 1.75% | +$15.12M |
| Talen Energy Corporation(TLN) | 444,900 | 443,700 | -1,200 | $88.83M | $129.01M | 1.73% | +$40.18M |
| State Street Corporation(STT) | 1,237,452 | 1,208,504 | -28,948 | $110.79M | $128.51M | 1.73% | +$17.72M |
| Northrop Grumman Corporation(NOC) | 234,193 | 222,144 | -12,049 | $119.91M | $111.07M | 1.49% | -$8.84M |
| Lockheed Martin Corporation(LMT) | 241,572 | 222,615 | -18,957 | $107.91M | $103.10M | 1.39% | -$4.81M |
| Sysco Corporation(SYY) | 1,351,919 | 1,318,241 | -33,678 | $101.45M | $99.84M | 1.34% | -$1.60M |
| Fox Corporation(FOX) | 1,747,654 | 1,636,463 | -111,191 | $98.92M | $91.71M | 1.23% | -$7.21M |
| Warner Bros Discovery Inc | 7,647,415 | 7,626,797 | -20,618 | $82.06M | $87.40M | 1.17% | +$5.35M |
| Olin Corporation(OLN) | 4,020,243 | 4,060,376 | +40,133 | $97.45M | $81.57M | 1.10% | -$15.88M |
| Colgate-Palmolive Company(CL) | 802,400 | 802,400 | 0 | $75.18M | $72.94M | 0.98% | -$2.25M |
| Darling Ingredients Inc.(DAR) | 1,582,461 | 1,578,504 | -3,957 | $49.44M | $59.89M | 0.80% | +$10.45M |
| BNY Mellon Corp. | 573,868 | 539,131 | -34,737 | $48.13M | $49.12M | 0.66% | +$989.9K |
| Comcast Holdings ZONES(CCZ) | 1,243,500 | 1,243,500 | 0 | $45.89M | $44.38M | 0.60% | -$1.50M |
| UnitedHealth Group Incorporated(UNH) | 0 | 129,000 | +129,000 | $0 | $40.24M | 0.54% | +$40.24M |
| Cisco Systems, Inc.(CSCO) | 442,914 | 386,100 | -56,814 | $27.33M | $26.79M | 0.36% | -$544.6K |
| Oracle Corporation(ORCL) | 111,166 | 105,828 | -5,338 | $15.54M | $23.14M | 0.31% | +$7.60M |
| Embecta Corp.(EMBC) | 2,357,317 | 2,373,386 | +16,069 | $30.06M | $23.00M | 0.31% | -$7.06M |
| Devon Energy Corporation(DVN) | 646,344 | 642,409 | -3,935 | $24.17M | $20.44M | 0.27% | -$3.74M |
| U-Haul Holding Company | 335,478 | 332,758 | -2,720 | $21.93M | $20.15M | 0.27% | -$1.78M |
| Masco Corporation(MAS) | 266,686 | 258,206 | -8,480 | $18.55M | $16.62M | 0.22% | -$1.93M |
| Unilever PLCADR(UL) | 250,411 | 239,440 | -10,971 | $14.91M | $14.65M | 0.20% | -$265.4K |
| Wells Fargo & Company(WFC) | 159,323 | 151,707 | -7,616 | $11.44M | $12.15M | 0.16% | +$717.0K |
| GrafTech International Ltd.(EAF) | 10,698,696 | 10,826,186 | +127,490 | $9.35M | $10.53M | 0.14% | +$1.17M |
| Berkshire Hathaway A | 14 | 13 | -1 | $11.18M | $9.47M | 0.13% | -$1.70M |
| Mastercard Incorporated(MA) | 11,130 | 11,670 | +540 | $6.10M | $6.56M | 0.09% | +$457.3K |
| Booking Holdings Inc.(BKNG) | 1,142 | 1,115 | -27 | $5.26M | $6.46M | 0.09% | +$1.19M |
| The Hershey Company(HSY) | 26,470 | 38,250 | +11,780 | $4.53M | $6.35M | 0.09% | +$1.82M |
| MSCI Inc.(MSCI) | 7,110 | 10,900 | +3,790 | $4.02M | $6.29M | 0.08% | +$2.27M |
| Moody's Corporation(MCO) | 7,670 | 12,425 | +4,755 | $3.57M | $6.23M | 0.08% | +$2.66M |
| The Goldman Sachs Group, Inc.(GS) | 8,873 | 8,700 | -173 | $4.85M | $6.16M | 0.08% | +$1.31M |
| The Clorox Company(CLX) | 32,950 | 45,210 | +12,260 | $4.85M | $5.43M | 0.07% | +$576.5K |
| Aon plc(AON) | 11,670 | 12,915 | +1,245 | $4.66M | $4.61M | 0.06% | -$49.8K |
| Verizon Communications Inc.(VZ) | 52,000 | 51,000 | -1,000 | $2.36M | $2.21M | 0.03% | -$151.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,202 | 3,503 | -699 | $2.35M | $2.16M | 0.03% | -$186.2K |
| Teledyne Technologies Incorporated(TDY) | 4,500 | 3,500 | -1,000 | $2.24M | $1.79M | 0.02% | -$446.6K |
| Exxon Mobil Corp. | 16,400 | 16,400 | 0 | $1.95M | $1.77M | 0.02% | -$182.5K |
| Legacy Housing Corporation(LEGH) | 51,000 | 60,000 | +9,000 | $1.29M | $1.36M | 0.02% | +$73.4K |
| Philip Morris International Inc.(PM) | 7,301 | 6,700 | -601 | $1.16M | $1.22M | 0.02% | +$61.4K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $937.2K | $1.20M | 0.02% | +$267.3K |
| Amplify Energy Corp.(AMPY) | 190,000 | 240,000 | +50,000 | $710.6K | $768.0K | 0.01% | +$57.4K |
| America's Car-Mart, Inc.(CRMT) | 13,000 | 11,000 | -2,000 | $590.1K | $616.4K | 0.01% | +$26.4K |
| Reading International, Inc.(RDI) | 385,000 | 385,000 | 0 | $535.1K | $515.9K | 0.01% | -$19.3K |
| The Cato Corporation(CATO) | 105,445 | 105,445 | 0 | $351.1K | $296.3K | 0.00% | -$54.8K |
| Altria Group, Inc.(MO) | 4,900 | 4,900 | 0 | $294.1K | $287.3K | 0.00% | -$6.8K |
| News Corporation(NWS) | 8,140 | 8,140 | 0 | $247.2K | $279.3K | 0.00% | +$32.1K |
| Visa Inc.(V) | 732 | 732 | 0 | $256.5K | $259.9K | 0.00% | +$3.4K |
| Gold.com, Inc.(GOLD) | 9,000 | 0 | -9,000 | $228.3K | $0 | — | -$228.3K |