Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corp(TLN) | 0 | 444,900 | +444,900 | 0 | 79,299 | 0.81% | +79,299 |
| Kenvue Inc(KVUE) | 8,148,773 | 8,381,404 | +232,631 | 148,145 | 193,862 | 1.99% | +45,717 |
| Lockheed Martin Corp.(LMT) | 331,288 | 330,318 | -970 | 154,745 | 193,091 | 1.98% | +38,346 |
| Northrop Grumman Corp(NOC) | 375,290 | 371,760 | -3,530 | 163,608 | 196,315 | 2.01% | +32,708 |
| Fox Corp B(FOX) | 8,734,220 | 7,998,680 | -735,540 | 279,670 | 310,349 | 3.18% | +30,679 |
| U-Haul Holding Company Class B | 7,060,924 | 6,312,011 | -748,913 | 423,797 | 454,465 | 4.66% | +30,668 |
| State Street Corp(STT) | 3,223,357 | 2,967,829 | -255,528 | 238,528 | 262,564 | 2.69% | +24,035 |
| Cognizant Technology Solutions(CTSH) | 4,907,141 | 4,615,785 | -291,356 | 333,686 | 356,246 | 3.65% | +22,561 |
| Fox Corp A(FOX) | 2,590,597 | 2,575,841 | -14,756 | 89,039 | 109,035 | 1.12% | +19,997 |
| Ebay Inc.(EBAY) | 2,936,343 | 2,717,484 | -218,859 | 157,740 | 176,935 | 1.81% | +19,195 |
| Johnson & Johnson(JNJ) | 1,506,840 | 1,413,400 | -93,440 | 220,240 | 229,056 | 2.35% | +8,816 |
| Corning Inc.(GLW) | 1,181,000 | 1,170,000 | -11,000 | 45,882 | 52,826 | 0.54% | +6,944 |
| L3Harris Technologies(LHX) | 647,983 | 640,696 | -7,287 | 145,524 | 152,402 | 1.56% | +6,878 |
| Cisco Systems Inc.(CSCO) | 1,225,258 | 1,206,914 | -18,344 | 58,212 | 64,232 | 0.66% | +6,020 |
| Armstrong World Industries(AWI) | 1,100,527 | 993,588 | -106,939 | 124,624 | 130,587 | 1.34% | +5,964 |
| Ingredion Inc(INGR) | 2,163,799 | 1,844,704 | -319,095 | 248,188 | 253,518 | 2.60% | +5,330 |
| U-Haul Holding Company | 468,404 | 435,032 | -33,372 | 28,915 | 33,706 | 0.35% | +4,792 |
| Warner Bros Discovery Inc(WBD) | 8,152,369 | 7,680,765 | -471,604 | 60,654 | 63,366 | 0.65% | +2,713 |
| Graftech International LTD | 13,759,549 | 11,791,544 | -1,968,005 | 13,347 | 15,565 | 0.16% | +2,218 |
| Coca-Cola Co.(KO) | 2,577,478 | 2,313,137 | -264,341 | 164,056 | 166,222 | 1.70% | +2,166 |
| Sysco Corporation(SYY) | 1,471,156 | 1,371,896 | -99,260 | 105,026 | 107,090 | 1.10% | +2,064 |
| Unilever PLC ADR(UL) | 297,868 | 281,221 | -16,647 | 16,380 | 18,268 | 0.19% | +1,888 |
| Berkshire Hathaway A | 14 | 15 | +1 | 8,571 | 10,368 | 0.11% | +1,796 |
| Clorox Company(CLX) | 31,100 | 31,400 | +300 | 4,244 | 5,115 | 0.05% | +871 |
| MSCI Inc.(MSCI) | 7,110 | 7,110 | 0 | 3,425 | 4,145 | 0.04% | +719 |
| Spdr S&P 500 ETF(SPY) | 5,817 | 6,741 | +924 | 3,166 | 3,868 | 0.04% | +702 |
| Aon PLC(AON) | 11,670 | 11,670 | 0 | 3,426 | 4,038 | 0.04% | +612 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 4,910 | 5,496 | 0.06% | +586 |
| Embecta Corp | 2,815,386 | 2,525,767 | -289,619 | 35,192 | 35,613 | 0.37% | +421 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 3,229 | 3,640 | 0.04% | +412 |
| VISA Inc.(V) | 0 | 732 | +732 | 0 | 201 | 0.00% | +201 |
| Verizon Commun.(VZ) | 52,000 | 52,000 | 0 | 2,144 | 2,335 | 0.02% | +191 |
| Hershey Co.(HSY) | 21,950 | 21,950 | 0 | 4,035 | 4,210 | 0.04% | +175 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 740 | 886 | 0.01% | +147 |
| Reading International, Inc. | 500,000 | 475,000 | -25,000 | 710 | 774 | 0.01% | +64 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 798 | 855 | 0.01% | +57 |
| Altria Group Inc.(MO) | 4,900 | 4,900 | 0 | 223 | 250 | 0.00% | +27 |
| Cato Corp | 105,445 | 105,445 | 0 | 584 | 526 | 0.01% | -58 |
| Amplify Energy Corp | 235,000 | 235,000 | 0 | 1,593 | 1,535 | 0.02% | -59 |
| A-Mark Precious Metals, Inc.(GOLD) | 25,000 | 11,500 | -13,500 | 809 | 508 | 0.01% | -301 |
| America's CAR MART Inc | 29,000 | 32,000 | +3,000 | 1,746 | 1,341 | 0.01% | -405 |
| News Corp CL B(NWS) | 515,320 | 500,830 | -14,490 | 14,630 | 13,998 | 0.14% | -632 |
| Legacy Housing Corporation | 130,000 | 70,000 | -60,000 | 2,982 | 1,915 | 0.02% | -1,068 |
| Teledyne Technologies Inc Com(TDY) | 16,500 | 7,500 | -9,000 | 6,402 | 3,282 | 0.03% | -3,119 |
| Comcast Cl A(CCZ) | 1,421,000 | 1,253,500 | -167,500 | 55,646 | 52,359 | 0.54% | -3,288 |
| Micron Technology Inc(MU) | 30,000 | 0 | -30,000 | 3,946 | 0 | — | -3,946 |
| Masco Corporation(MAS) | 458,348 | 310,455 | -147,893 | 30,558 | 26,060 | 0.27% | -4,498 |
| Booking Hldgs Inc. Com(BKNG) | 38,473 | 34,975 | -3,498 | 152,411 | 147,319 | 1.51% | -5,092 |
| First Hawaiian Inc.(FHB) | 272,894 | 0 | -272,894 | 5,665 | 0 | — | -5,665 |
| Tyson Foods Inc(TSN) | 3,053,492 | 2,831,480 | -222,012 | 174,477 | 168,643 | 1.73% | -5,834 |
| Goldman Sachs Grp(GS) | 157,306 | 127,447 | -29,859 | 71,153 | 63,100 | 0.65% | -8,052 |
| Darling Ingredients Inc.(DAR) | 1,882,834 | 1,605,869 | -276,965 | 69,194 | 59,674 | 0.61% | -9,520 |
| Olin Corp(OLN) | 4,212,143 | 3,919,957 | -292,186 | 198,603 | 188,080 | 1.93% | -10,523 |
| Berkshire Hathaway B | 686,096 | 583,195 | -102,901 | 279,104 | 268,421 | 2.75% | -10,683 |
| BNY Mellon Corp. | 3,483,191 | 2,747,378 | -735,813 | 208,608 | 197,427 | 2.02% | -11,182 |
| Walt Disney Company(DIS) | 1,635,509 | 1,540,171 | -95,338 | 162,390 | 148,149 | 1.52% | -14,241 |
| Oracle Corporation(ORCL) | 883,535 | 646,955 | -236,580 | 124,755 | 110,241 | 1.13% | -14,514 |
| Exxon Mobil Corp. | 162,485 | 24,400 | -138,085 | 18,705 | 2,860 | 0.03% | -15,845 |
| Reliance, Inc.(RS) | 989,685 | 897,949 | -91,736 | 282,654 | 259,696 | 2.66% | -22,958 |
| Elevance Health, Inc.(ELV) | 371,855 | 343,138 | -28,717 | 201,493 | 178,432 | 1.83% | -23,062 |
| EOG Resources Inc(EOG) | 1,787,728 | 1,638,342 | -149,386 | 225,021 | 201,401 | 2.07% | -23,620 |
| Procter & Gamble(PG) | 2,446,074 | 2,182,456 | -263,618 | 403,407 | 378,001 | 3.88% | -25,405 |
| ConocoPhillips(COP) | 1,814,551 | 1,684,232 | -130,319 | 207,548 | 177,316 | 1.82% | -30,232 |
| Colgate-Palmolive(CL) | 1,186,700 | 806,900 | -379,800 | 115,157 | 83,764 | 0.86% | -31,393 |
| PEPSICO INC(PEP) | 2,488,359 | 2,166,715 | -321,644 | 410,405 | 368,450 | 3.78% | -41,955 |
| Wells Fargo & Co(WFC) | 2,505,130 | 1,839,797 | -665,333 | 148,780 | 103,930 | 1.07% | -44,850 |
| Devon Energy Corp(DVN) | 3,317,879 | 2,386,900 | -930,979 | 157,267 | 93,376 | 0.96% | -63,892 |
| Diamondback Energy Inc(FANG) | 1,426,054 | 1,269,831 | -156,223 | 285,482 | 218,919 | 2.25% | -66,563 |
| News Corp Cl A(NWS) | 14,517,502 | 12,150,358 | -2,367,144 | 400,248 | 323,564 | 3.32% | -76,683 |
| Charles Schwab Corp(SCHW) | 5,906,642 | 5,404,281 | -502,361 | 435,260 | 350,251 | 3.59% | -85,009 |
| Canadian Natural Resources Ltd(CNQ) | 29,456,746 | 29,006,951 | -449,795 | 1,048,660 | 963,321 | 9.88% | -85,339 |
| Kellanova | 2,141,913 | 0 | -2,141,913 | 123,546 | 0 | — | -123,546 |
| Microsoft Corp.(MSFT) | 1,532,809 | 1,248,427 | -284,382 | 685,089 | 537,198 | 5.51% | -147,891 |
| Alphabet Inc.(GOOG) | 3,530,455 | 2,129,249 | -1,401,206 | 647,556 | 355,989 | 3.65% | -291,567 |