Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,281,057 | 1,166,413 | -114,644 | 227,247 | 284,080 | 3.91% | +56,833 |
| Warner Bros Discovery Inc(WBD) | 7,626,797 | 7,338,337 | -288,460 | 87,403 | 143,318 | 1.97% | +55,915 |
| Johnson & Johnson(JNJ) | 1,363,534 | 1,287,234 | -76,300 | 208,280 | 238,679 | 3.29% | +30,399 |
| Talen Energy Corp(TLN) | 443,700 | 360,100 | -83,600 | 129,015 | 153,179 | 2.11% | +24,165 |
| UnitedHealth Group(UNH) | 129,000 | 174,588 | +45,588 | 40,244 | 60,285 | 0.83% | +20,041 |
| Olin Corp(OLN) | 4,060,376 | 3,974,154 | -86,222 | 81,573 | 99,314 | 1.37% | +17,741 |
| Graftech International LTD(EAF) | 0 | 1,068,938 | +1,068,938 | 0 | 13,704 | 0.19% | +13,704 |
| PepsiCo, Inc.(PEP) | 2,107,392 | 2,060,313 | -47,079 | 278,260 | 289,350 | 3.99% | +11,090 |
| Fox Corp B(FOX) | 6,226,402 | 5,798,698 | -427,704 | 321,469 | 332,207 | 4.58% | +10,738 |
| Northrop Grumman Corp(NOC) | 222,144 | 197,840 | -24,304 | 111,068 | 120,548 | 1.66% | +9,480 |
| Armstrong World Industries(AWI) | 861,335 | 759,285 | -102,050 | 139,915 | 148,827 | 2.05% | +8,912 |
| Embecta Corp(EMBC) | 2,373,386 | 2,191,706 | -181,680 | 22,998 | 30,925 | 0.43% | +7,927 |
| Lockheed Martin Corp.(LMT) | 222,615 | 216,881 | -5,734 | 103,102 | 108,269 | 1.49% | +5,167 |
| ConocoPhillips(COP) | 1,625,996 | 1,587,743 | -38,253 | 145,917 | 150,185 | 2.07% | +4,268 |
| Fox Corp A(FOX) | 1,636,463 | 1,520,292 | -116,171 | 91,707 | 95,870 | 1.32% | +4,162 |
| Fair Isaac & Co.(FICO) | 0 | 2,534 | +2,534 | 0 | 3,792 | 0.05% | +3,792 |
| Marsh & McLennan Cos(MRSH) | 0 | 17,345 | +17,345 | 0 | 3,496 | 0.05% | +3,496 |
| Copart, Inc.(CPRT) | 0 | 75,195 | +75,195 | 0 | 3,382 | 0.05% | +3,382 |
| Verisk Analytics Inc.(VRSK) | 0 | 13,160 | +13,160 | 0 | 3,310 | 0.05% | +3,310 |
| Sysco Corporation(SYY) | 1,318,241 | 1,252,756 | -65,485 | 99,844 | 103,152 | 1.42% | +3,308 |
| America's CAR MART Inc(CRMT) | 11,000 | 133,000 | +122,000 | 616 | 3,885 | 0.05% | +3,268 |
| Berkshire Hathaway B | 326,867 | 320,356 | -6,511 | 158,782 | 161,056 | 2.22% | +2,274 |
| Clorox Company(CLX) | 45,210 | 58,995 | +13,785 | 5,428 | 7,274 | 0.10% | +1,846 |
| Masco Corporation(MAS) | 258,206 | 252,995 | -5,211 | 16,618 | 17,808 | 0.25% | +1,190 |
| Diamondback Energy Inc(FANG) | 1,050,617 | 1,014,468 | -36,149 | 144,355 | 145,170 | 2.00% | +816 |
| Spdr S&P 500 ETF(SPY) | 3,503 | 4,467 | +964 | 2,164 | 2,976 | 0.04% | +811 |
| Amplify Energy Corp(AMPY) | 240,000 | 230,000 | -10,000 | 768 | 1,208 | 0.02% | +440 |
| Legacy Housing Corporation(LEGH) | 60,000 | 60,000 | 0 | 1,360 | 1,651 | 0.02% | +291 |
| A-Mark Precious Metals, Inc.(GOLD) | 0 | 9,000 | +9,000 | 0 | 233 | 0.00% | +233 |
| Cato Corp(CATO) | 105,445 | 105,445 | 0 | 296 | 444 | 0.01% | +148 |
| Mastercard Inc.(MA) | 11,670 | 11,670 | 0 | 6,558 | 6,638 | 0.09% | +80 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 1,205 | 1,279 | 0.02% | +74 |
| News Corp CL B(NWS) | 8,140 | 8,140 | 0 | 279 | 281 | 0.00% | +2 |
| Aon PLC(AON) | 12,915 | 12,915 | 0 | 4,608 | 4,605 | 0.06% | -2 |
| Altria Group Inc.(MO) | 4,900 | 4,200 | -700 | 287 | 277 | 0.00% | -10 |
| VISA Inc.(V) | 732 | 732 | 0 | 260 | 250 | 0.00% | -10 |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | 6,286 | 6,185 | 0.09% | -102 |
| Reading International, Inc.(RDI) | 385,000 | 275,000 | -110,000 | 516 | 404 | 0.01% | -112 |
| Philip Morris Intl(PM) | 6,700 | 6,300 | -400 | 1,220 | 1,022 | 0.01% | -198 |
| Moody's Corp.(MCO) | 12,425 | 12,425 | 0 | 6,232 | 5,920 | 0.08% | -312 |
| Teledyne Technologies Inc Com(TDY) | 3,500 | 2,400 | -1,100 | 1,793 | 1,406 | 0.02% | -387 |
| Verizon Commun.(VZ) | 51,000 | 40,000 | -11,000 | 2,207 | 1,758 | 0.02% | -449 |
| Goldman Sachs Grp(GS) | 8,700 | 6,900 | -1,800 | 6,157 | 5,495 | 0.08% | -663 |
| Unilever PLC ADR(UL) | 239,440 | 235,669 | -3,771 | 14,647 | 13,970 | 0.19% | -676 |
| U-Haul Holding Company | 332,758 | 330,774 | -1,984 | 20,152 | 18,877 | 0.26% | -1,275 |
| Wells Fargo & Co(WFC) | 151,707 | 126,012 | -25,695 | 12,155 | 10,562 | 0.15% | -1,592 |
| Exxon Mobil Corp. | 16,400 | 0 | -16,400 | 1,768 | 0 | — | -1,768 |
| Cisco Systems Inc.(CSCO) | 386,100 | 360,176 | -25,924 | 26,788 | 24,643 | 0.34% | -2,144 |
| Devon Energy Corp(DVN) | 642,409 | 521,166 | -121,243 | 20,435 | 18,272 | 0.25% | -2,163 |
| L3Harris Technologies(LHX) | 519,641 | 416,780 | -102,861 | 130,347 | 127,289 | 1.75% | -3,058 |
| BNY Mellon Corp. | 539,131 | 394,729 | -144,402 | 49,120 | 43,010 | 0.59% | -6,111 |
| Hershey Co.(HSY) | 38,250 | 0 | -38,250 | 6,348 | 0 | — | -6,348 |
| Booking Hldgs Inc. Com(BKNG) | 1,115 | 0 | -1,115 | 6,455 | 0 | — | -6,455 |
| State Street Corp(STT) | 1,208,504 | 1,051,860 | -156,644 | 128,512 | 122,026 | 1.68% | -6,486 |
| Comcast Cl A(CCZ) | 1,243,500 | 1,169,000 | -74,500 | 44,381 | 36,730 | 0.51% | -7,651 |
| Tyson Foods Inc(TSN) | 2,612,306 | 2,548,535 | -63,771 | 146,132 | 138,385 | 1.91% | -7,747 |
| Ebay Inc.(EBAY) | 2,037,683 | 1,577,038 | -460,645 | 151,726 | 143,432 | 1.98% | -8,294 |
| Colgate-Palmolive(CL) | 802,400 | 793,900 | -8,500 | 72,938 | 63,464 | 0.87% | -9,474 |
| Berkshire Hathaway A | 13 | 0 | -13 | 9,474 | 0 | — | -9,474 |
| Graftech International LTD(EAF) | 10,826,186 | 0 | -10,826,186 | 10,530 | 0 | — | -10,530 |
| News Corp Cl A(NWS) | 8,119,440 | 7,422,037 | -697,403 | 241,310 | 227,931 | 3.14% | -13,379 |
| EOG Resources Inc(EOG) | 1,259,812 | 1,219,188 | -40,624 | 150,686 | 136,695 | 1.88% | -13,991 |
| Darling Ingredients Inc.(DAR) | 1,578,504 | 1,486,315 | -92,189 | 59,888 | 45,883 | 0.63% | -14,006 |
| Coca-Cola Co.(KO) | 2,216,552 | 2,136,227 | -80,325 | 156,821 | 141,675 | 1.95% | -15,146 |
| Charles Schwab Corp(SCHW) | 4,565,374 | 4,194,646 | -370,728 | 416,545 | 400,463 | 5.52% | -16,082 |
| Microsoft Corp.(MSFT) | 1,105,264 | 1,028,018 | -77,246 | 549,769 | 532,462 | 7.34% | -17,307 |
| Walt Disney Company(DIS) | 1,424,444 | 1,357,848 | -66,596 | 176,645 | 155,474 | 2.14% | -21,172 |
| Oracle Corporation(ORCL) | 105,828 | 0 | -105,828 | 23,137 | 0 | — | -23,137 |
| Procter & Gamble(PG) | 2,018,491 | 1,941,870 | -76,621 | 321,586 | 298,368 | 4.11% | -23,218 |
| Elevance Health, Inc.(ELV) | 341,340 | 334,373 | -6,967 | 132,768 | 108,043 | 1.49% | -24,725 |
| Canadian Natural Resources Ltd(CNQ) | 22,126,877 | 20,908,511 | -1,218,366 | 694,784 | 668,236 | 9.21% | -26,548 |
| U-Haul Holding Company Class B | 5,986,465 | 5,801,620 | -184,845 | 325,484 | 295,302 | 4.07% | -30,182 |
| Reliance, Inc.(RS) | 748,372 | 702,190 | -46,182 | 234,914 | 197,196 | 2.72% | -37,718 |
| Ingredion Inc(INGR) | 1,577,486 | 1,442,086 | -135,400 | 213,939 | 176,093 | 2.43% | -37,846 |
| Kenvue Inc(KVUE) | 8,187,172 | 7,939,962 | -247,210 | 171,358 | 128,866 | 1.78% | -42,492 |
| Cognizant Technology Solutions(CTSH) | 3,410,672 | 3,299,434 | -111,238 | 266,135 | 221,293 | 3.05% | -44,842 |