Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Ltd(CNQ) | 15,108,455 | 15,079,253 | -29,202 | 850,002 | 975,175 | 9.61% | +125,174 |
| Kenvue Inc(KVUE) | 0 | 3,774,062 | +3,774,062 | 0 | 75,783 | 0.75% | +75,783 |
| Alphabet Inc.(GOOG) | 4,135,450 | 4,120,154 | -15,296 | 500,265 | 543,242 | 5.35% | +42,977 |
| U-Haul Holding Company Class B | 6,910,859 | 7,407,767 | +496,908 | 350,173 | 388,093 | 3.82% | +37,920 |
| Diamondback Energy Inc(FANG) | 1,453,966 | 1,454,923 | +957 | 190,993 | 225,338 | 2.22% | +34,346 |
| ConocoPhillips(COP) | 1,823,145 | 1,822,909 | -236 | 188,896 | 218,384 | 2.15% | +29,488 |
| Pioneer Natural Resources | 1,275,395 | 1,275,446 | +51 | 264,236 | 292,779 | 2.88% | +28,542 |
| EOG Resources Inc(EOG) | 1,708,611 | 1,707,131 | -1,480 | 195,533 | 216,396 | 2.13% | +20,862 |
| Masco Corporation(MAS) | 0 | 365,619 | +365,619 | 0 | 19,542 | 0.19% | +19,542 |
| Cognizant Technology Solutions(CTSH) | 5,376,416 | 5,358,073 | -18,343 | 350,972 | 362,956 | 3.58% | +11,983 |
| News Corp Cl A(NWS) | 16,956,324 | 16,927,806 | -28,518 | 330,648 | 339,572 | 3.35% | +8,923 |
| Verizon Commun.(VZ) | 0 | 150,000 | +150,000 | 0 | 4,862 | 0.05% | +4,862 |
| Comcast Cl A(CCZ) | 1,454,800 | 1,447,800 | -7,000 | 60,447 | 64,195 | 0.63% | +3,749 |
| Cisco Systems Inc.(CSCO) | 1,392,526 | 1,381,602 | -10,924 | 72,049 | 74,275 | 0.73% | +2,226 |
| Spdr S&P 500 ETF(SPY) | 4,140 | 8,151 | +4,011 | 1,835 | 3,484 | 0.03% | +1,649 |
| Berkshire Hathaway B | 707,390 | 693,304 | -14,086 | 241,220 | 242,864 | 2.39% | +1,644 |
| Exxon Mobil Corp. | 149,800 | 147,000 | -2,800 | 16,066 | 17,284 | 0.17% | +1,218 |
| A-Mark Precious Metals, Inc.(GOLD) | 0 | 37,000 | +37,000 | 0 | 1,085 | 0.01% | +1,085 |
| Ebay Inc.(EBAY) | 2,890,183 | 2,949,190 | +59,007 | 129,162 | 130,030 | 1.28% | +868 |
| Northern Trust Corp.(NTRS) | 0 | 9,500 | +9,500 | 0 | 660 | 0.01% | +660 |
| News Corp CL B(NWS) | 561,648 | 557,131 | -4,517 | 11,076 | 11,627 | 0.11% | +552 |
| First Hawaiian Inc.(FHB) | 1,924,107 | 1,930,875 | +6,768 | 34,653 | 34,852 | 0.34% | +199 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 4,377 | 4,406 | 0.04% | +29 |
| Goldman Sachs Grp(GS) | 191,586 | 190,960 | -626 | 61,794 | 61,789 | 0.61% | -5 |
| Altria Group Inc.(MO) | 5,800 | 5,800 | 0 | 263 | 244 | 0.00% | -19 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 713 | 676 | 0.01% | -37 |
| Cato Corp | 105,445 | 105,445 | 0 | 847 | 808 | 0.01% | -39 |
| U.S. Bancorp(USB) | 9,118 | 7,000 | -2,118 | 301 | 231 | 0.00% | -70 |
| Amplify Energy Corp | 290,000 | 245,000 | -45,000 | 1,963 | 1,801 | 0.02% | -163 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 2,667 | 2,425 | 0.02% | -242 |
| Reading International, Inc. | 520,000 | 510,000 | -10,000 | 1,378 | 1,081 | 0.01% | -297 |
| Devon Energy Corp(DVN) | 3,012,989 | 3,044,219 | +31,230 | 145,648 | 145,209 | 1.43% | -439 |
| Hershey Co.(HSY) | 10,200 | 10,200 | 0 | 2,547 | 2,041 | 0.02% | -506 |
| Clorox Company(CLX) | 29,100 | 31,100 | +2,000 | 4,628 | 4,076 | 0.04% | -552 |
| Legacy Housing Corporation | 162,500 | 155,000 | -7,500 | 3,768 | 3,009 | 0.03% | -760 |
| America's CAR MART Inc | 27,000 | 20,000 | -7,000 | 2,694 | 1,820 | 0.02% | -874 |
| Unilever PLC ADR(UL) | 304,003 | 298,232 | -5,771 | 15,848 | 14,733 | 0.15% | -1,115 |
| Tyson Foods Inc(TSN) | 3,063,739 | 3,054,403 | -9,336 | 156,373 | 154,217 | 1.52% | -2,156 |
| Armstrong World Industries(AWI) | 1,179,257 | 1,171,409 | -7,848 | 86,628 | 84,341 | 0.83% | -2,287 |
| U-Haul Holding Company | 714,614 | 673,777 | -40,837 | 39,532 | 36,768 | 0.36% | -2,764 |
| Elevance Health, Inc.(ELV) | 388,751 | 387,382 | -1,369 | 172,718 | 168,674 | 1.66% | -4,044 |
| Wells Fargo & Co(WFC) | 2,584,852 | 2,570,961 | -13,891 | 110,321 | 105,049 | 1.04% | -5,272 |
| Corning Inc.(GLW) | 1,190,000 | 1,185,500 | -4,500 | 41,698 | 36,122 | 0.36% | -5,575 |
| Olin Corp(OLN) | 4,315,529 | 4,296,848 | -18,681 | 221,775 | 214,756 | 2.12% | -7,019 |
| Northrop Grumman Corp(NOC) | 409,839 | 407,948 | -1,891 | 186,805 | 179,575 | 1.77% | -7,230 |
| Fox Corp A(FOX) | 2,627,340 | 2,620,542 | -6,798 | 89,330 | 81,761 | 0.81% | -7,569 |
| BNY Mellon Corp. | 3,804,991 | 3,792,880 | -12,111 | 169,398 | 161,766 | 1.59% | -7,632 |
| Colgate-Palmolive(CL) | 1,305,700 | 1,305,000 | -700 | 100,591 | 92,799 | 0.91% | -7,793 |
| Berkshire Hathaway A | 33 | 14 | -19 | 17,088 | 7,441 | 0.07% | -9,647 |
| Coca-Cola Co.(KO) | 2,590,970 | 2,599,102 | +8,132 | 156,028 | 145,498 | 1.43% | -10,530 |
| Graftech International LTD | 9,256,476 | 9,342,157 | +85,681 | 46,653 | 35,780 | 0.35% | -10,872 |
| Charles Schwab Corp(SCHW) | 6,374,912 | 6,356,113 | -18,799 | 361,330 | 348,951 | 3.44% | -12,379 |
| Sysco Corporation(SYY) | 1,521,152 | 1,520,742 | -410 | 112,869 | 100,445 | 0.99% | -12,424 |
| Warner Bros Discovery Inc(WBD) | 7,994,718 | 7,996,284 | +1,566 | 100,254 | 86,840 | 0.86% | -13,414 |
| Walt Disney Company(DIS) | 1,664,185 | 1,661,542 | -2,643 | 148,578 | 134,668 | 1.33% | -13,910 |
| L3Harris Technologies(LHX) | 654,176 | 654,599 | +423 | 128,068 | 113,979 | 1.12% | -14,089 |
| Micron Technology Inc(MU) | 667,171 | 400,445 | -266,726 | 42,105 | 27,242 | 0.27% | -14,863 |
| Reliance Steel & Aluminum Co.(RS) | 1,247,471 | 1,230,517 | -16,954 | 338,801 | 322,678 | 3.18% | -16,122 |
| Embecta Corp | 2,621,589 | 2,650,941 | +29,352 | 56,626 | 39,897 | 0.39% | -16,730 |
| Lockheed Martin Corp.(LMT) | 332,887 | 333,205 | +318 | 153,255 | 136,268 | 1.34% | -16,987 |
| Procter & Gamble(PG) | 2,674,049 | 2,659,516 | -14,533 | 405,760 | 387,917 | 3.82% | -17,843 |
| Ingredion Inc(INGR) | 2,234,250 | 2,223,789 | -10,461 | 236,719 | 218,821 | 2.16% | -17,898 |
| Oracle Corporation(ORCL) | 1,388,947 | 1,376,699 | -12,248 | 165,410 | 145,820 | 1.44% | -19,590 |
| State Street Corp(STT) | 3,493,044 | 3,481,702 | -11,342 | 255,621 | 233,135 | 2.30% | -22,486 |
| MSC Industrial Direct Co.(MSM) | 291,035 | 0 | -291,035 | 27,730 | 0 | — | -27,730 |
| Fox Corp B(FOX) | 8,764,068 | 8,716,364 | -47,704 | 279,486 | 251,729 | 2.48% | -27,758 |
| PepsiCo, Inc.(PEP) | 2,560,552 | 2,557,247 | -3,305 | 474,265 | 433,300 | 4.27% | -40,966 |
| Weatherford International PLC(WFRD) | 3,820,800 | 2,227,000 | -1,593,800 | 253,778 | 201,165 | 1.98% | -52,613 |
| Univar Solutions Inc. | 1,999,040 | 0 | -1,999,040 | 71,646 | 0 | — | -71,646 |
| Microsoft Corp.(MSFT) | 1,917,314 | 1,772,995 | -144,319 | 652,922 | 559,823 | 5.52% | -93,099 |
| Johnson & Johnson(JNJ) | 2,001,958 | 1,523,017 | -478,941 | 331,364 | 237,210 | 2.34% | -94,154 |
| Booking Hldgs Inc. Com(BKNG) | 118,049 | 57,646 | -60,403 | 318,771 | 177,777 | 1.75% | -140,994 |