Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. | 314,981 | 1,161,530 | +846,549 | 150,939 | 581,218 | 7.19% | +430,279 |
| Intuit Inc.(INTU) | 7,375 | 491,278 | +483,903 | 3,189 | 128,224 | 1.59% | +125,035 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 878,522 | +878,522 | 0 | 120,314 | 1.49% | +120,314 |
| U-Haul Holding Company | 6,048,331 | 6,197,210 | +148,879 | 270,179 | 357,579 | 4.42% | +87,400 |
| Alphabet Inc.(GOOG) | 1,126,534 | 1,129,129 | +2,595 | 323,158 | 398,955 | 4.93% | +75,798 |
| Reliance, Inc.(RS) | 693,126 | 698,566 | +5,440 | 210,655 | 260,984 | 3.23% | +50,329 |
| BellRing Brands, Inc.(BRBR) | 1,498,000 | 5,263,000 | +3,765,000 | 24,103 | 68,103 | 0.84% | +44,000 |
| State Street Corporation(STT) | 909,191 | 919,740 | +10,549 | 115,067 | 155,988 | 1.93% | +40,921 |
| Elevance Health, Inc.(ELV) | 334,315 | 339,985 | +5,670 | 97,871 | 131,482 | 1.63% | +33,612 |
| UnitedHealth Group Incorporated(UNH) | 168,460 | 171,768 | +3,308 | 45,584 | 71,392 | 0.88% | +25,808 |
| Talen Energy Corp(TLN) | 359,900 | 359,800 | -100 | 114,891 | 138,257 | 1.71% | +23,366 |
| Sysco Corporation(SYY) | 1,234,872 | 1,293,545 | +58,673 | 88,083 | 108,114 | 1.34% | +20,031 |
| Kenvue, Inc.(KVUE) | 7,932,459 | 8,051,004 | +118,545 | 136,756 | 153,855 | 1.90% | +17,099 |
| Johnson & Johnson(JNJ) | 1,249,409 | 1,259,977 | +10,568 | 305,406 | 319,996 | 3.96% | +14,591 |
| Coca-Cola Company(KO) | 2,098,755 | 2,127,657 | +28,902 | 159,610 | 172,915 | 2.14% | +13,304 |
| Charles Schwab Corp(SCHW) | 3,904,856 | 4,101,552 | +196,696 | 366,978 | 378,450 | 4.68% | +11,472 |
| Avantor, Inc.(AVTR) | 4,745,000 | 4,770,000 | +25,000 | 37,201 | 47,223 | 0.58% | +10,022 |
| Procter & Gamble Company(PG) | 1,931,131 | 1,963,488 | +32,357 | 278,933 | 287,926 | 3.56% | +8,993 |
| Microsoft Corporation(MSFT) | 992,916 | 1,009,284 | +16,368 | 367,548 | 376,483 | 4.65% | +8,935 |
| Masco Corporation(MAS) | 244,718 | 286,085 | +41,367 | 14,774 | 23,279 | 0.29% | +8,505 |
| U-Haul Holding Company | 325,369 | 325,376 | +7 | 15,546 | 21,293 | 0.26% | +5,746 |
| Legacy Housing Corporation(LEGH) | 705,675 | 754,009 | +48,334 | 14,417 | 19,808 | 0.24% | +5,391 |
| Colgate-Palmolive Company(CL) | 789,400 | 790,900 | +1,500 | 67,281 | 72,510 | 0.90% | +5,229 |
| FactSet Research Systems Inc.(FDS) | 225,874 | 229,620 | +3,746 | 49,012 | 52,831 | 0.65% | +3,819 |
| News Corporation(NWS) | 7,388,648 | 7,554,958 | +166,310 | 184,199 | 187,590 | 2.32% | +3,391 |
| Unilever PLC(UL) | 200,113 | 241,192 | +41,079 | 11,400 | 14,500 | 0.18% | +3,100 |
| Walt Disney Company(DIS) | 1,347,536 | 1,375,972 | +28,436 | 129,876 | 132,437 | 1.64% | +2,562 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 212,115 | 236,353 | +24,238 | 19,438 | 21,659 | 0.27% | +2,221 |
| eBay Inc.(EBAY) | 1,529,194 | 1,262,742 | -266,452 | 139,187 | 141,111 | 1.74% | +1,924 |
| Verisk Analytics, Inc.(VRSK) | 14,775 | 21,190 | +6,415 | 2,804 | 3,804 | 0.05% | +1,001 |
| Goldman Sachs Group, Inc.(GS) | 5,095 | 5,200 | +105 | 4,310 | 5,259 | 0.07% | +949 |
| Fair Isaac Corporation(FICO) | 6,157 | 6,157 | 0 | 6,573 | 7,356 | 0.09% | +783 |
| Wells Fargo & Company(WFC) | 100,437 | 104,803 | +4,366 | 7,996 | 8,661 | 0.11% | +665 |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | 1,326 | 1,651 | 0.02% | +326 |
| Teledyne Technologies Incorporated(TDY) | 2,500 | 2,700 | +200 | 1,513 | 1,801 | 0.02% | +288 |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | 5,875 | 6,104 | 0.08% | +229 |
| Moody's Corporation(MCO) | 12,405 | 12,405 | 0 | 5,412 | 5,618 | 0.07% | +207 |
| State Street SPDR S&P 500 ETF(SPY) | 3,768 | 3,558 | -210 | 2,450 | 2,657 | 0.03% | +207 |
| Copart, Inc.(CPRT) | 110,245 | 136,675 | +26,430 | 3,660 | 3,853 | 0.05% | +193 |
| Mastercard Incorporated(MA) | 11,670 | 11,670 | 0 | 5,831 | 5,994 | 0.07% | +163 |
| Aon Plc(AON) | 12,915 | 12,915 | 0 | 4,169 | 4,284 | 0.05% | +115 |
| Cato Corporation(CATO) | 105,445 | 105,445 | 0 | 298 | 342 | 0.00% | +43 |
| Reading International Incorporated(RDI) | 265,000 | 265,000 | 0 | 299 | 339 | 0.00% | +40 |
| Visa Inc.(V) | 732 | 732 | 0 | 221 | 251 | 0.00% | +30 |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | 277 | 302 | 0.00% | +25 |
| News Corporation(NWS) | 8,140 | 8,140 | 0 | 232 | 228 | 0.00% | -4 |
| Philip Morris International Inc.(PM) | 5,900 | 5,000 | -900 | 976 | 905 | 0.01% | -71 |
| Verizon Communications Inc.(VZ) | 20,000 | 20,000 | 0 | 1,004 | 847 | 0.01% | -157 |
| Gold.com, Inc.(GOLD) | 5,000 | 0 | -5,000 | 200 | 0 | — | -200 |
| Clorox Company(CLX) | 48,095 | 48,095 | 0 | 4,984 | 4,590 | 0.06% | -394 |
| GrafTech International Ltd.(EAF) | 1,067,386 | 1,149,267 | +81,881 | 7,237 | 6,792 | 0.08% | -445 |
| Amplify Energy Corp.(AMPY) | 210,000 | 205,000 | -5,000 | 1,310 | 816 | 0.01% | -494 |
| Armstrong World Industries, Inc.(AWI) | 741,937 | 754,944 | +13,007 | 122,271 | 121,108 | 1.50% | -1,163 |
| America's Car-Mart, Inc.(CRMT) | 195,000 | 205,000 | +10,000 | 2,482 | 572 | 0.01% | -1,910 |
| Devon Energy Corporation(DVN) | 458,844 | 510,913 | +52,069 | 23,089 | 21,111 | 0.26% | -1,978 |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,380 | 0 | -19,380 | 3,361 | 0 | — | -3,361 |
| PayPal Holdings, Inc.(PYPL) | 2,290,642 | 2,317,304 | +26,662 | 103,606 | 100,061 | 1.24% | -3,545 |
| Comcast Corporation(CCZ) | 1,167,500 | 1,170,500 | +3,000 | 33,519 | 28,736 | 0.36% | -4,783 |
| Fox Corporation(FOX) | 1,188,374 | 1,185,089 | -3,285 | 69,401 | 61,814 | 0.76% | -7,587 |
| iShares Trust | 980,605 | 557,535 | -423,070 | 120,624 | 112,566 | 1.39% | -8,058 |
| Darling Ingredients Inc(DAR) | 1,403,668 | 1,417,062 | +13,394 | 86,817 | 77,400 | 0.96% | -9,417 |
| Tyson Foods, Inc.(TSN) | 2,514,870 | 2,578,970 | +64,100 | 161,128 | 147,646 | 1.83% | -13,482 |
| EOG Resources, Inc.(EOG) | 1,221,843 | 1,243,536 | +21,693 | 176,642 | 161,324 | 1.99% | -15,318 |
| Cisco Systems, Inc.(CSCO) | 210,580 | 0 | -210,580 | 16,339 | 0 | — | -16,339 |
| Embecta Corporation(EMBC) | 3,671,877 | 4,315,952 | +644,075 | 32,459 | 14,070 | 0.17% | -18,389 |
| Lockheed Martin Corporation(LMT) | 213,628 | 216,359 | +2,731 | 129,115 | 110,226 | 1.36% | -18,888 |
| Diamondback Energy, Inc.(FANG) | 1,003,970 | 1,014,114 | +10,144 | 198,575 | 178,261 | 2.20% | -20,314 |
| L3Harris Technologies Inc(LHX) | 407,875 | 413,504 | +5,629 | 140,778 | 120,160 | 1.49% | -20,618 |
| Ingredion Incorporated(INGR) | 1,440,258 | 1,471,409 | +31,151 | 162,259 | 139,357 | 1.72% | -22,902 |
| Fox Corporation(FOX) | 5,566,518 | 5,649,828 | +83,310 | 295,582 | 264,638 | 3.27% | -30,944 |
| Northrop Grumman Corp.(NOC) | 194,173 | 197,521 | +3,348 | 132,473 | 100,599 | 1.24% | -31,873 |
| Bank of New York Mellon Corp | 357,698 | 64,400 | -293,298 | 42,434 | 9,313 | 0.12% | -33,121 |
| PepsiCo, Inc.(PEP) | 2,027,967 | 2,072,843 | +44,876 | 314,923 | 280,663 | 3.47% | -34,260 |
| Olin Corporation(OLN) | 4,092,211 | 4,209,403 | +117,192 | 121,661 | 83,430 | 1.03% | -38,231 |
| ConocoPhillips(COP) | 1,581,521 | 1,606,025 | +24,504 | 208,761 | 166,962 | 2.06% | -41,798 |
| Cognizant Technology Solutions Corporation(CTSH) | 3,008,138 | 3,150,565 | +142,427 | 184,549 | 122,021 | 1.51% | -62,528 |
| Canadian Natural Resources Limited(CNQ) | 16,541,598 | 16,462,508 | -79,090 | 806,072 | 650,269 | 8.04% | -155,803 |