Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 22,126,877 | 20,908,511 | -1,218,366 | $694.78M | $668.24M | 9.21% | -$26.55M |
| Microsoft Corporation(MSFT) | 1,105,264 | 1,028,018 | -77,246 | $549.77M | $532.46M | 7.34% | -$17.31M |
| The Charles Schwab Corporation(SCHW) | 4,565,374 | 4,194,646 | -370,728 | $416.54M | $400.46M | 5.52% | -$16.08M |
| Fox Corporation(FOX) | 6,226,402 | 5,798,698 | -427,704 | $321.47M | $332.21M | 4.58% | +$10.74M |
| The Procter & Gamble Company(PG) | 2,018,491 | 1,941,870 | -76,621 | $321.59M | $298.37M | 4.11% | -$23.22M |
| U-Haul Holding Company Class B | 5,986,465 | 5,801,620 | -184,845 | $325.48M | $295.30M | 4.07% | -$30.18M |
| PepsiCo, Inc.(PEP) | 2,107,392 | 2,060,313 | -47,079 | $278.26M | $289.35M | 3.99% | +$11.09M |
| Alphabet Inc.(GOOG) | 1,281,057 | 1,166,413 | -114,644 | $227.25M | $284.08M | 3.91% | +$56.83M |
| Johnson & Johnson(JNJ) | 1,363,534 | 1,287,234 | -76,300 | $208.28M | $238.68M | 3.29% | +$30.40M |
| News Corporation(NWS) | 8,119,440 | 7,422,037 | -697,403 | $241.31M | $227.93M | 3.14% | -$13.38M |
| Cognizant Technology Solutions Corporation(CTSH) | 3,410,672 | 3,299,434 | -111,238 | $266.13M | $221.29M | 3.05% | -$44.84M |
| Reliance, Inc.(RS) | 748,372 | 702,190 | -46,182 | $234.91M | $197.20M | 2.72% | -$37.72M |
| Ingredion Incorporated(INGR) | 1,577,486 | 1,442,086 | -135,400 | $213.94M | $176.09M | 2.43% | -$37.85M |
| Berkshire Hathaway B | 326,867 | 320,356 | -6,511 | $158.78M | $161.06M | 2.22% | +$2.27M |
| The Walt Disney Company(DIS) | 1,424,444 | 1,357,848 | -66,596 | $176.65M | $155.47M | 2.14% | -$21.17M |
| Talen Energy Corporation(TLN) | 443,700 | 360,100 | -83,600 | $129.01M | $153.18M | 2.11% | +$24.16M |
| ConocoPhillips(COP) | 1,625,996 | 1,587,743 | -38,253 | $145.92M | $150.18M | 2.07% | +$4.27M |
| Armstrong World Industries, Inc.(AWI) | 861,335 | 759,285 | -102,050 | $139.92M | $148.83M | 2.05% | +$8.91M |
| Diamondback Energy, Inc.(FANG) | 1,050,617 | 1,014,468 | -36,149 | $144.35M | $145.17M | 2.00% | +$815.6K |
| eBay Inc.(EBAY) | 2,037,683 | 1,577,038 | -460,645 | $151.73M | $143.43M | 1.98% | -$8.29M |
| Warner Bros Discovery Inc | 7,626,797 | 7,338,337 | -288,460 | $87.40M | $143.32M | 1.97% | +$55.91M |
| The Coca-Cola Company(KO) | 2,216,552 | 2,136,227 | -80,325 | $156.82M | $141.67M | 1.95% | -$15.15M |
| Tyson Foods, Inc.(TSN) | 2,612,306 | 2,548,535 | -63,771 | $146.13M | $138.39M | 1.91% | -$7.75M |
| EOG Resources, Inc.(EOG) | 1,259,812 | 1,219,188 | -40,624 | $150.69M | $136.70M | 1.88% | -$13.99M |
| Kenvue Inc.(KVUE) | 8,187,172 | 7,939,962 | -247,210 | $171.36M | $128.87M | 1.78% | -$42.49M |
| L3Harris Technologies, Inc.(LHX) | 519,641 | 416,780 | -102,861 | $130.35M | $127.29M | 1.75% | -$3.06M |
| State Street Corporation(STT) | 1,208,504 | 1,051,860 | -156,644 | $128.51M | $122.03M | 1.68% | -$6.49M |
| Northrop Grumman Corporation(NOC) | 222,144 | 197,840 | -24,304 | $111.07M | $120.55M | 1.66% | +$9.48M |
| Lockheed Martin Corporation(LMT) | 222,615 | 216,881 | -5,734 | $103.10M | $108.27M | 1.49% | +$5.17M |
| Elevance Health, Inc.(ELV) | 341,340 | 334,373 | -6,967 | $132.77M | $108.04M | 1.49% | -$24.73M |
| Sysco Corporation(SYY) | 1,318,241 | 1,252,756 | -65,485 | $99.84M | $103.15M | 1.42% | +$3.31M |
| Olin Corporation(OLN) | 4,060,376 | 3,974,154 | -86,222 | $81.57M | $99.31M | 1.37% | +$17.74M |
| Fox Corporation(FOX) | 1,636,463 | 1,520,292 | -116,171 | $91.71M | $95.87M | 1.32% | +$4.16M |
| Colgate-Palmolive Company(CL) | 802,400 | 793,900 | -8,500 | $72.94M | $63.46M | 0.87% | -$9.47M |
| UnitedHealth Group Incorporated(UNH) | 129,000 | 174,588 | +45,588 | $40.24M | $60.29M | 0.83% | +$20.04M |
| Darling Ingredients Inc.(DAR) | 1,578,504 | 1,486,315 | -92,189 | $59.89M | $45.88M | 0.63% | -$14.01M |
| BNY Mellon Corp. | 539,131 | 394,729 | -144,402 | $49.12M | $43.01M | 0.59% | -$6.11M |
| Comcast Holdings ZONES(CCZ) | 1,243,500 | 1,169,000 | -74,500 | $44.38M | $36.73M | 0.51% | -$7.65M |
| Embecta Corp.(EMBC) | 2,373,386 | 2,191,706 | -181,680 | $23.00M | $30.92M | 0.43% | +$7.93M |
| Cisco Systems, Inc.(CSCO) | 386,100 | 360,176 | -25,924 | $26.79M | $24.64M | 0.34% | -$2.14M |
| U-Haul Holding Company | 332,758 | 330,774 | -1,984 | $20.15M | $18.88M | 0.26% | -$1.27M |
| Devon Energy Corporation(DVN) | 642,409 | 521,166 | -121,243 | $20.44M | $18.27M | 0.25% | -$2.16M |
| Masco Corporation(MAS) | 258,206 | 252,995 | -5,211 | $16.62M | $17.81M | 0.25% | +$1.19M |
| Unilever PLCADR(UL) | 239,440 | 235,669 | -3,771 | $14.65M | $13.97M | 0.19% | -$676.1K |
| GrafTech International Ltd.(EAF) | 0 | 1,068,938 | +1,068,938 | $0 | $13.70M | 0.19% | +$13.70M |
| Wells Fargo & Company(WFC) | 151,707 | 126,012 | -25,695 | $12.15M | $10.56M | 0.15% | -$1.59M |
| The Clorox Company(CLX) | 45,210 | 58,995 | +13,785 | $5.43M | $7.27M | 0.10% | +$1.85M |
| Mastercard Incorporated(MA) | 11,670 | 11,670 | 0 | $6.56M | $6.64M | 0.09% | +$80.2K |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | $6.29M | $6.18M | 0.09% | -$101.7K |
| Moody's Corporation(MCO) | 12,425 | 12,425 | 0 | $6.23M | $5.92M | 0.08% | -$312.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,700 | 6,900 | -1,800 | $6.16M | $5.49M | 0.08% | -$662.6K |
| Aon plc(AON) | 12,915 | 12,915 | 0 | $4.61M | $4.61M | 0.06% | -$2.3K |
| America's Car-Mart, Inc.(CRMT) | 11,000 | 133,000 | +122,000 | $616.4K | $3.88M | 0.05% | +$3.27M |
| Fair Isaac Corporation(FICO) | 0 | 2,534 | +2,534 | $0 | $3.79M | 0.05% | +$3.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,345 | +17,345 | $0 | $3.50M | 0.05% | +$3.50M |
| Copart, Inc.(CPRT) | 0 | 75,195 | +75,195 | $0 | $3.38M | 0.05% | +$3.38M |
| Verisk Analytics, Inc.(VRSK) | 0 | 13,160 | +13,160 | $0 | $3.31M | 0.05% | +$3.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,503 | 4,467 | +964 | $2.16M | $2.98M | 0.04% | +$811.5K |
| Verizon Communications Inc.(VZ) | 51,000 | 40,000 | -11,000 | $2.21M | $1.76M | 0.02% | -$448.8K |
| Legacy Housing Corporation(LEGH) | 60,000 | 60,000 | 0 | $1.36M | $1.65M | 0.02% | +$291.0K |
| Teledyne Technologies Incorporated(TDY) | 3,500 | 2,400 | -1,100 | $1.79M | $1.41M | 0.02% | -$386.6K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $1.20M | $1.28M | 0.02% | +$74.2K |
| Amplify Energy Corp.(AMPY) | 240,000 | 230,000 | -10,000 | $768.0K | $1.21M | 0.02% | +$439.5K |
| Philip Morris International Inc.(PM) | 6,700 | 6,300 | -400 | $1.22M | $1.02M | 0.01% | -$198.4K |
| The Cato Corporation(CATO) | 105,445 | 105,445 | 0 | $296.3K | $443.9K | 0.01% | +$147.6K |
| Reading International, Inc.(RDI) | 385,000 | 275,000 | -110,000 | $515.9K | $404.3K | 0.01% | -$111.7K |
| News Corporation(NWS) | 8,140 | 8,140 | 0 | $279.3K | $281.2K | 0.00% | +$2.0K |
| Altria Group, Inc.(MO) | 4,900 | 4,200 | -700 | $287.3K | $277.5K | 0.00% | -$9.8K |
| Visa Inc.(V) | 732 | 732 | 0 | $259.9K | $249.9K | 0.00% | -$10.0K |
| Gold.com, Inc.(GOLD) | 0 | 9,000 | +9,000 | $0 | $232.8K | 0.00% | +$232.8K |
| Berkshire Hathaway A | 13 | 0 | -13 | $9.47M | $0 | — | -$9.47M |
| Booking Holdings Inc.(BKNG) | 1,115 | 0 | -1,115 | $6.46M | $0 | — | -$6.46M |
| Exxon Mobil Corp. | 16,400 | 0 | -16,400 | $1.77M | $0 | — | -$1.77M |
| GrafTech International Ltd.(EAF) | 10,826,186 | 0 | -10,826,186 | $10.53M | $0 | — | -$10.53M |
| The Hershey Company(HSY) | 38,250 | 0 | -38,250 | $6.35M | $0 | — | -$6.35M |
| Oracle Corporation(ORCL) | 105,828 | 0 | -105,828 | $23.14M | $0 | — | -$23.14M |