Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U-Haul Holding Company Class B | 7,407,767 | 7,398,460 | -9,307 | 388,093 | 521,148 | 4.85% | +133,055 |
| Charles Schwab Corp(SCHW) | 6,356,113 | 6,316,361 | -39,752 | 348,951 | 434,566 | 4.04% | +85,615 |
| News Corp Cl A(NWS) | 16,927,806 | 16,739,790 | -188,016 | 339,572 | 410,962 | 3.82% | +71,390 |
| Microsoft Corp.(MSFT) | 1,772,995 | 1,636,655 | -136,340 | 559,823 | 615,448 | 5.72% | +55,625 |
| Kenvue Inc(KVUE) | 3,774,062 | 5,409,457 | +1,635,395 | 75,783 | 116,466 | 1.08% | +40,682 |
| BNY Mellon Corp. | 3,792,880 | 3,778,855 | -14,025 | 161,766 | 196,689 | 1.83% | +34,923 |
| State Street Corp(STT) | 3,481,702 | 3,419,857 | -61,845 | 233,135 | 264,902 | 2.46% | +31,767 |
| Armstrong World Industries(AWI) | 1,171,409 | 1,161,243 | -10,166 | 84,341 | 114,173 | 1.06% | +29,832 |
| Cognizant Technology Solutions(CTSH) | 5,358,073 | 5,173,699 | -184,374 | 362,956 | 390,769 | 3.63% | +27,814 |
| Spdr S&P 500 ETF(SPY) | 8,151 | 57,814 | +49,663 | 3,484 | 27,480 | 0.26% | +23,995 |
| L3Harris Technologies(LHX) | 654,599 | 653,768 | -831 | 113,979 | 137,697 | 1.28% | +23,718 |
| Ingredion Inc(INGR) | 2,223,789 | 2,215,434 | -8,355 | 218,821 | 240,441 | 2.24% | +21,620 |
| Wells Fargo & Co(WFC) | 2,570,961 | 2,558,451 | -12,510 | 105,049 | 125,927 | 1.17% | +20,877 |
| Reliance Steel & Aluminum Co.(RS) | 1,230,517 | 1,211,704 | -18,813 | 322,678 | 338,889 | 3.15% | +16,211 |
| Olin Corp(OLN) | 4,296,848 | 4,261,861 | -34,987 | 214,756 | 229,927 | 2.14% | +15,171 |
| Lockheed Martin Corp.(LMT) | 333,205 | 332,152 | -1,053 | 136,268 | 150,545 | 1.40% | +14,277 |
| Walt Disney Company(DIS) | 1,661,542 | 1,648,856 | -12,686 | 134,668 | 148,875 | 1.38% | +14,207 |
| Elevance Health, Inc.(ELV) | 387,382 | 385,821 | -1,561 | 168,674 | 181,938 | 1.69% | +13,264 |
| Masco Corporation(MAS) | 365,619 | 475,183 | +109,564 | 19,542 | 31,828 | 0.30% | +12,285 |
| Goldman Sachs Grp(GS) | 190,960 | 190,613 | -347 | 61,789 | 73,533 | 0.68% | +11,744 |
| Colgate-Palmolive(CL) | 1,305,000 | 1,301,900 | -3,100 | 92,799 | 103,774 | 0.96% | +10,976 |
| Embecta Corp | 2,650,941 | 2,671,237 | +20,296 | 39,897 | 50,567 | 0.47% | +10,670 |
| Diamondback Energy Inc(FANG) | 1,454,923 | 1,520,447 | +65,524 | 225,338 | 235,791 | 2.19% | +10,452 |
| Sysco Corporation(SYY) | 1,520,742 | 1,515,425 | -5,317 | 100,445 | 110,823 | 1.03% | +10,378 |
| Northrop Grumman Corp(NOC) | 407,948 | 405,617 | -2,331 | 179,575 | 189,886 | 1.77% | +10,311 |
| First Hawaiian Inc.(FHB) | 1,930,875 | 1,936,687 | +5,812 | 34,852 | 44,273 | 0.41% | +9,420 |
| Tyson Foods Inc(TSN) | 3,054,403 | 3,022,422 | -31,981 | 154,217 | 162,455 | 1.51% | +8,238 |
| Coca-Cola Co.(KO) | 2,599,102 | 2,591,319 | -7,783 | 145,498 | 152,706 | 1.42% | +7,209 |
| Micron Technology Inc(MU) | 400,445 | 395,600 | -4,845 | 27,242 | 33,761 | 0.31% | +6,518 |
| Warner Bros Discovery Inc(WBD) | 7,996,284 | 7,996,117 | -167 | 86,840 | 90,996 | 0.85% | +4,156 |
| Canadian Natural Resources Ltd(CNQ) | 15,079,253 | 14,929,792 | -149,461 | 975,175 | 978,200 | 9.10% | +3,025 |
| U-Haul Holding Company | 673,777 | 548,420 | -125,357 | 36,768 | 39,377 | 0.37% | +2,609 |
| News Corp CL B(NWS) | 557,131 | 537,527 | -19,604 | 11,627 | 13,825 | 0.13% | +2,198 |
| Devon Energy Corp(DVN) | 3,044,219 | 3,253,163 | +208,944 | 145,209 | 147,368 | 1.37% | +2,159 |
| Berkshire Hathaway B | 693,304 | 683,980 | -9,324 | 242,864 | 243,948 | 2.27% | +1,084 |
| Verizon Commun.(VZ) | 150,000 | 150,000 | 0 | 4,862 | 5,655 | 0.05% | +794 |
| Legacy Housing Corporation | 155,000 | 150,000 | -5,000 | 3,009 | 3,783 | 0.04% | +774 |
| America's CAR MART Inc | 20,000 | 34,000 | +14,000 | 1,820 | 2,576 | 0.02% | +756 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 2,425 | 2,996 | 0.03% | +571 |
| Johnson & Johnson(JNJ) | 1,523,017 | 1,516,513 | -6,504 | 237,210 | 237,698 | 2.21% | +488 |
| Clorox Company(CLX) | 31,100 | 31,100 | 0 | 4,076 | 4,435 | 0.04% | +359 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 4,406 | 4,747 | 0.04% | +341 |
| A-Mark Precious Metals, Inc.(GOLD) | 37,000 | 45,000 | +8,000 | 1,085 | 1,361 | 0.01% | +276 |
| Berkshire Hathaway A | 14 | 14 | 0 | 7,441 | 7,597 | 0.07% | +156 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 660 | 802 | 0.01% | +142 |
| U.S. Bancorp(USB) | 7,000 | 7,000 | 0 | 231 | 303 | 0.00% | +72 |
| EOG Resources Inc(EOG) | 1,707,131 | 1,789,433 | +82,302 | 216,396 | 216,432 | 2.01% | +36 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 676 | 687 | 0.01% | +11 |
| Altria Group Inc.(MO) | 5,800 | 5,800 | 0 | 244 | 234 | 0.00% | -10 |
| Corning Inc.(GLW) | 1,185,500 | 1,185,500 | 0 | 36,122 | 36,098 | 0.34% | -24 |
| Cato Corp | 105,445 | 105,445 | 0 | 808 | 753 | 0.01% | -55 |
| Reading International, Inc. | 510,000 | 500,000 | -10,000 | 1,081 | 955 | 0.01% | -126 |
| Hershey Co.(HSY) | 10,200 | 10,200 | 0 | 2,041 | 1,902 | 0.02% | -139 |
| Amplify Energy Corp | 245,000 | 235,000 | -10,000 | 1,801 | 1,394 | 0.01% | -407 |
| Unilever PLC ADR(UL) | 298,232 | 290,653 | -7,579 | 14,733 | 14,091 | 0.13% | -642 |
| Comcast Cl A(CCZ) | 1,447,800 | 1,445,500 | -2,300 | 64,195 | 63,385 | 0.59% | -810 |
| Oracle Corporation(ORCL) | 1,376,699 | 1,365,198 | -11,501 | 145,820 | 143,933 | 1.34% | -1,887 |
| PepsiCo, Inc.(PEP) | 2,557,247 | 2,536,865 | -20,382 | 433,300 | 430,861 | 4.01% | -2,439 |
| Ebay Inc.(EBAY) | 2,949,190 | 2,922,730 | -26,460 | 130,030 | 127,489 | 1.19% | -2,540 |
| Exxon Mobil Corp. | 147,000 | 145,400 | -1,600 | 17,284 | 14,537 | 0.14% | -2,747 |
| Fox Corp A(FOX) | 2,620,542 | 2,608,580 | -11,962 | 81,761 | 77,397 | 0.72% | -4,364 |
| Cisco Systems Inc.(CSCO) | 1,381,602 | 1,365,795 | -15,807 | 74,275 | 69,000 | 0.64% | -5,275 |
| Alphabet Inc.(GOOG) | 4,120,154 | 3,808,388 | -311,766 | 543,242 | 536,716 | 4.99% | -6,526 |
| ConocoPhillips(COP) | 1,822,909 | 1,817,864 | -5,045 | 218,384 | 210,999 | 1.96% | -7,385 |
| Graftech International LTD | 9,342,157 | 11,922,290 | +2,580,133 | 35,780 | 26,110 | 0.24% | -9,671 |
| Booking Hldgs Inc. Com(BKNG) | 57,646 | 46,630 | -11,016 | 177,777 | 165,407 | 1.54% | -12,371 |
| Fox Corp B(FOX) | 8,716,364 | 8,597,368 | -118,996 | 251,729 | 237,717 | 2.21% | -14,011 |
| Procter & Gamble(PG) | 2,659,516 | 2,523,944 | -135,572 | 387,917 | 369,859 | 3.44% | -18,058 |
| Pioneer Natural Resources | 1,275,446 | 1,114,110 | -161,336 | 292,779 | 250,541 | 2.33% | -42,238 |
| Weatherford International PLC(WFRD) | 2,227,000 | 1,384,500 | -842,500 | 201,165 | 135,446 | 1.26% | -65,719 |