Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 29,006,951 | 28,933,385 | -73,566 | $963.32M | $893.17M | 10.44% | -$70.15M |
| Microsoft Corporation(MSFT) | 1,248,427 | 1,217,007 | -31,420 | $537.20M | $512.97M | 6.00% | -$24.23M |
| U-Haul Holding Company Class B | 6,312,011 | 6,182,747 | -129,264 | $454.46M | $396.00M | 4.63% | -$58.46M |
| The Procter & Gamble Company(PG) | 2,182,456 | 2,159,025 | -23,431 | $378.00M | $361.96M | 4.23% | -$16.04M |
| The Charles Schwab Corporation(SCHW) | 5,404,281 | 4,874,070 | -530,211 | $350.25M | $360.73M | 4.22% | +$10.48M |
| Fox Corporation(FOX) | 7,998,680 | 7,201,888 | -796,792 | $310.35M | $329.41M | 3.85% | +$19.07M |
| Alphabet Inc.(GOOG) | 2,129,249 | 1,695,167 | -434,082 | $355.99M | $322.83M | 3.77% | -$33.16M |
| PepsiCo, Inc.(PEP) | 2,166,715 | 2,102,672 | -64,043 | $368.45M | $319.73M | 3.74% | -$48.72M |
| Cognizant Technology Solutions Corporation(CTSH) | 4,615,785 | 4,060,519 | -555,266 | $356.25M | $312.25M | 3.65% | -$43.99M |
| News Corporation(NWS) | 12,150,358 | 9,265,000 | -2,885,358 | $323.56M | $255.16M | 2.98% | -$68.41M |
| State Street Corporation(STT) | 2,967,829 | 2,427,928 | -539,901 | $262.56M | $238.30M | 2.79% | -$24.26M |
| Reliance, Inc.(RS) | 897,949 | 857,097 | -40,852 | $259.70M | $230.78M | 2.70% | -$28.91M |
| Ingredion Incorporated(INGR) | 1,844,704 | 1,654,909 | -189,795 | $253.52M | $227.65M | 2.66% | -$25.87M |
| Diamondback Energy, Inc.(FANG) | 1,269,831 | 1,388,434 | +118,603 | $218.92M | $227.47M | 2.66% | +$8.55M |
| EOG Resources, Inc.(EOG) | 1,638,342 | 1,807,065 | +168,723 | $201.40M | $221.51M | 2.59% | +$20.11M |
| Berkshire Hathaway B | 583,195 | 471,805 | -111,390 | $268.42M | $213.86M | 2.50% | -$54.56M |
| Johnson & Johnson(JNJ) | 1,413,400 | 1,386,756 | -26,644 | $229.06M | $200.55M | 2.34% | -$28.50M |
| ConocoPhillips(COP) | 1,684,232 | 1,883,942 | +199,710 | $177.32M | $186.83M | 2.18% | +$9.51M |
| Kenvue Inc.(KVUE) | 8,381,404 | 8,306,672 | -74,732 | $193.86M | $177.35M | 2.07% | -$16.51M |
| The Walt Disney Company(DIS) | 1,540,171 | 1,507,524 | -32,647 | $148.15M | $167.86M | 1.96% | +$19.71M |
| eBay Inc.(EBAY) | 2,717,484 | 2,481,261 | -236,223 | $176.94M | $153.71M | 1.80% | -$23.22M |
| Tyson Foods, Inc.(TSN) | 2,831,480 | 2,667,814 | -163,666 | $168.64M | $153.24M | 1.79% | -$15.40M |
| The Coca-Cola Company(KO) | 2,313,137 | 2,288,805 | -24,332 | $166.22M | $142.50M | 1.67% | -$23.72M |
| Northrop Grumman Corporation(NOC) | 371,760 | 286,770 | -84,990 | $196.32M | $134.58M | 1.57% | -$61.74M |
| Armstrong World Industries, Inc.(AWI) | 993,588 | 938,001 | -55,587 | $130.59M | $132.57M | 1.55% | +$1.98M |
| Olin Corporation(OLN) | 3,919,957 | 3,897,996 | -21,961 | $188.08M | $131.75M | 1.54% | -$56.33M |
| Lockheed Martin Corporation(LMT) | 330,318 | 261,305 | -69,013 | $193.09M | $126.98M | 1.48% | -$66.11M |
| L3Harris Technologies, Inc.(LHX) | 640,696 | 601,308 | -39,388 | $152.40M | $126.44M | 1.48% | -$25.96M |
| Elevance Health, Inc.(ELV) | 343,138 | 342,033 | -1,105 | $178.43M | $126.18M | 1.48% | -$52.26M |
| Fox Corporation(FOX) | 2,575,841 | 2,462,211 | -113,630 | $109.04M | $119.61M | 1.40% | +$10.58M |
| Sysco Corporation(SYY) | 1,371,896 | 1,358,379 | -13,517 | $107.09M | $103.86M | 1.21% | -$3.23M |
| BNY Mellon Corp. | 2,747,378 | 1,213,624 | -1,533,754 | $197.43M | $93.24M | 1.09% | -$104.18M |
| Talen Energy Corporation(TLN) | 444,900 | 444,900 | 0 | $79.30M | $89.63M | 1.05% | +$10.34M |
| Warner Bros Discovery Inc | 7,680,765 | 7,645,678 | -35,087 | $63.37M | $80.81M | 0.94% | +$17.45M |
| Wells Fargo & Company(WFC) | 1,839,797 | 1,062,647 | -777,150 | $103.93M | $74.64M | 0.87% | -$29.29M |
| Colgate-Palmolive Company(CL) | 806,900 | 802,400 | -4,500 | $83.76M | $72.95M | 0.85% | -$10.82M |
| Cisco Systems, Inc.(CSCO) | 1,206,914 | 1,179,744 | -27,170 | $64.23M | $69.84M | 0.82% | +$5.61M |
| The Goldman Sachs Group, Inc.(GS) | 127,447 | 110,194 | -17,253 | $63.10M | $63.10M | 0.74% | -$996 |
| Darling Ingredients Inc.(DAR) | 1,605,869 | 1,553,818 | -52,051 | $59.67M | $52.35M | 0.61% | -$7.33M |
| Embecta Corp.(EMBC) | 2,525,767 | 2,383,032 | -142,735 | $35.61M | $49.21M | 0.58% | +$13.60M |
| Comcast Holdings ZONES(CCZ) | 1,253,500 | 1,247,500 | -6,000 | $52.36M | $46.82M | 0.55% | -$5.54M |
| Corning Incorporated(GLW) | 1,170,000 | 852,000 | -318,000 | $52.83M | $40.49M | 0.47% | -$12.34M |
| Oracle Corporation(ORCL) | 646,955 | 172,652 | -474,303 | $110.24M | $28.77M | 0.34% | -$81.47M |
| U-Haul Holding Company | 435,032 | 372,065 | -62,967 | $33.71M | $25.71M | 0.30% | -$8.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,741 | 38,213 | +31,472 | $3.87M | $22.40M | 0.26% | +$18.53M |
| Masco Corporation(MAS) | 310,455 | 296,914 | -13,541 | $26.06M | $21.55M | 0.25% | -$4.51M |
| Devon Energy Corporation(DVN) | 2,386,900 | 633,595 | -1,753,305 | $93.38M | $20.74M | 0.24% | -$72.64M |
| GrafTech International Ltd.(EAF) | 11,791,544 | 10,639,480 | -1,152,064 | $15.56M | $18.41M | 0.22% | +$2.84M |
| Unilever PLCADR(UL) | 281,221 | 271,963 | -9,258 | $18.27M | $15.42M | 0.18% | -$2.85M |
| Booking Holdings Inc.(BKNG) | 34,975 | 2,159 | -32,816 | $147.32M | $10.73M | 0.13% | -$136.59M |
| Berkshire Hathaway A | 15 | 14 | -1 | $10.37M | $9.53M | 0.11% | -$834.8K |
| Mastercard Incorporated(MA) | 11,130 | 11,130 | 0 | $5.50M | $5.86M | 0.07% | +$364.7K |
| The Clorox Company(CLX) | 31,400 | 31,350 | -50 | $5.12M | $5.09M | 0.06% | -$23.8K |
| MSCI Inc.(MSCI) | 7,110 | 7,110 | 0 | $4.14M | $4.27M | 0.05% | +$121.4K |
| Aon plc(AON) | 11,670 | 11,670 | 0 | $4.04M | $4.19M | 0.05% | +$153.7K |
| The Hershey Company(HSY) | 21,950 | 21,950 | 0 | $4.21M | $3.72M | 0.04% | -$492.3K |
| Moody's Corporation(MCO) | 7,670 | 7,670 | 0 | $3.64M | $3.63M | 0.04% | -$9.4K |
| Teledyne Technologies Incorporated(TDY) | 7,500 | 4,500 | -3,000 | $3.28M | $2.09M | 0.02% | -$1.19M |
| Verizon Communications Inc.(VZ) | 52,000 | 52,000 | 0 | $2.34M | $2.08M | 0.02% | -$255.8K |
| Exxon Mobil Corp. | 24,400 | 16,400 | -8,000 | $2.86M | $1.76M | 0.02% | -$1.10M |
| Legacy Housing Corporation(LEGH) | 70,000 | 60,000 | -10,000 | $1.91M | $1.48M | 0.02% | -$433.7K |
| Amplify Energy Corp.(AMPY) | 235,000 | 205,000 | -30,000 | $1.53M | $1.23M | 0.01% | -$304.6K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $855.3K | $973.8K | 0.01% | +$118.5K |
| Philip Morris International Inc.(PM) | 7,301 | 7,301 | 0 | $886.3K | $878.7K | 0.01% | -$7.7K |
| America's Car-Mart, Inc.(CRMT) | 32,000 | 16,000 | -16,000 | $1.34M | $820.0K | 0.01% | -$521.4K |
| Reading International, Inc.(RDI) | 475,000 | 385,000 | -90,000 | $774.3K | $508.2K | 0.01% | -$266.1K |
| The Cato Corporation(CATO) | 105,445 | 105,445 | 0 | $526.2K | $411.2K | 0.00% | -$114.9K |
| Gold.com, Inc.(GOLD) | 11,500 | 11,500 | 0 | $507.8K | $315.1K | 0.00% | -$192.7K |
| Altria Group, Inc.(MO) | 4,900 | 4,900 | 0 | $250.1K | $256.2K | 0.00% | +$6.1K |
| News Corporation(NWS) | 500,830 | 8,385 | -492,445 | $14.00M | $255.2K | 0.00% | -$13.74M |
| Visa Inc.(V) | 732 | 732 | 0 | $201.3K | $231.3K | 0.00% | +$30.1K |