Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources Inc(EOG) | 1,638,342 | 1,807,065 | +168,723 | 201,401 | 221,510 | 2.59% | +20,109 |
| Walt Disney Company(DIS) | 1,540,171 | 1,507,524 | -32,647 | 148,149 | 167,863 | 1.96% | +19,714 |
| Fox Corp B(FOX) | 7,998,680 | 7,201,888 | -796,792 | 310,349 | 329,414 | 3.85% | +19,066 |
| Spdr S&P 500 ETF(SPY) | 6,741 | 38,213 | +31,472 | 3,868 | 22,396 | 0.26% | +18,528 |
| Warner Bros Discovery Inc(WBD) | 7,680,765 | 7,645,678 | -35,087 | 63,366 | 80,815 | 0.94% | +17,449 |
| Embecta Corp | 2,525,767 | 2,383,032 | -142,735 | 35,613 | 49,210 | 0.58% | +13,596 |
| Fox Corp A(FOX) | 2,575,841 | 2,462,211 | -113,630 | 109,035 | 119,614 | 1.40% | +10,579 |
| Charles Schwab Corp(SCHW) | 5,404,281 | 4,874,070 | -530,211 | 350,251 | 360,730 | 4.22% | +10,478 |
| Talen Energy Corp(TLN) | 444,900 | 444,900 | 0 | 79,299 | 89,634 | 1.05% | +10,335 |
| ConocoPhillips(COP) | 1,684,232 | 1,883,942 | +199,710 | 177,316 | 186,831 | 2.18% | +9,515 |
| Diamondback Energy Inc(FANG) | 1,269,831 | 1,388,434 | +118,603 | 218,919 | 227,467 | 2.66% | +8,548 |
| Cisco Systems Inc.(CSCO) | 1,206,914 | 1,179,744 | -27,170 | 64,232 | 69,841 | 0.82% | +5,609 |
| Graftech International LTD | 11,791,544 | 10,639,480 | -1,152,064 | 15,565 | 18,406 | 0.22% | +2,841 |
| Armstrong World Industries(AWI) | 993,588 | 938,001 | -55,587 | 130,587 | 132,568 | 1.55% | +1,980 |
| Mastercard Inc.(MA) | 11,130 | 11,130 | 0 | 5,496 | 5,861 | 0.07% | +365 |
| Aon PLC(AON) | 11,670 | 11,670 | 0 | 4,038 | 4,191 | 0.05% | +154 |
| MSCI Inc.(MSCI) | 7,110 | 7,110 | 0 | 4,145 | 4,266 | 0.05% | +121 |
| Northern Trust Corp.(NTRS) | 9,500 | 9,500 | 0 | 855 | 974 | 0.01% | +118 |
| VISA Inc.(V) | 732 | 732 | 0 | 201 | 231 | 0.00% | +30 |
| Altria Group Inc.(MO) | 4,900 | 4,900 | 0 | 250 | 256 | 0.00% | +6 |
| Goldman Sachs Grp(GS) | 127,447 | 110,194 | -17,253 | 63,100 | 63,099 | 0.74% | -1 |
| Philip Morris Intl(PM) | 7,301 | 7,301 | 0 | 886 | 879 | 0.01% | -8 |
| Moody's Corp.(MCO) | 7,670 | 7,670 | 0 | 3,640 | 3,631 | 0.04% | -9 |
| Clorox Company(CLX) | 31,400 | 31,350 | -50 | 5,115 | 5,092 | 0.06% | -24 |
| Cato Corp | 105,445 | 105,445 | 0 | 526 | 411 | 0.00% | -115 |
| A-Mark Precious Metals, Inc.(GOLD) | 11,500 | 11,500 | 0 | 508 | 315 | 0.00% | -193 |
| Verizon Commun.(VZ) | 52,000 | 52,000 | 0 | 2,335 | 2,079 | 0.02% | -256 |
| Reading International, Inc. | 475,000 | 385,000 | -90,000 | 774 | 508 | 0.01% | -266 |
| Amplify Energy Corp | 235,000 | 205,000 | -30,000 | 1,535 | 1,230 | 0.01% | -305 |
| Legacy Housing Corporation | 70,000 | 60,000 | -10,000 | 1,915 | 1,481 | 0.02% | -434 |
| Hershey Co.(HSY) | 21,950 | 21,950 | 0 | 4,210 | 3,717 | 0.04% | -492 |
| America's CAR MART Inc | 32,000 | 16,000 | -16,000 | 1,341 | 820 | 0.01% | -521 |
| Berkshire Hathaway A | 15 | 14 | -1 | 10,368 | 9,533 | 0.11% | -835 |
| Exxon Mobil Corp. | 24,400 | 16,400 | -8,000 | 2,860 | 1,764 | 0.02% | -1,096 |
| Teledyne Technologies Inc Com(TDY) | 7,500 | 4,500 | -3,000 | 3,282 | 2,089 | 0.02% | -1,194 |
| Unilever PLC ADR(UL) | 281,221 | 271,963 | -9,258 | 18,268 | 15,420 | 0.18% | -2,848 |
| Sysco Corporation(SYY) | 1,371,896 | 1,358,379 | -13,517 | 107,090 | 103,862 | 1.21% | -3,229 |
| Masco Corporation(MAS) | 310,455 | 296,914 | -13,541 | 26,060 | 21,547 | 0.25% | -4,513 |
| Comcast Cl A(CCZ) | 1,253,500 | 1,247,500 | -6,000 | 52,359 | 46,819 | 0.55% | -5,540 |
| Darling Ingredients Inc.(DAR) | 1,605,869 | 1,553,818 | -52,051 | 59,674 | 52,348 | 0.61% | -7,326 |
| U-Haul Holding Company | 435,032 | 372,065 | -62,967 | 33,706 | 25,706 | 0.30% | -8,000 |
| Colgate-Palmolive(CL) | 806,900 | 802,400 | -4,500 | 83,764 | 72,946 | 0.85% | -10,818 |
| Corning Inc.(GLW) | 1,170,000 | 852,000 | -318,000 | 52,826 | 40,487 | 0.47% | -12,338 |
| News Corp CL B(NWS) | 500,830 | 8,385 | -492,445 | 13,998 | 255 | 0.00% | -13,743 |
| Tyson Foods Inc(TSN) | 2,831,480 | 2,667,814 | -163,666 | 168,643 | 153,239 | 1.79% | -15,404 |
| Procter & Gamble(PG) | 2,182,456 | 2,159,025 | -23,431 | 378,001 | 361,961 | 4.23% | -16,041 |
| Kenvue Inc(KVUE) | 8,381,404 | 8,306,672 | -74,732 | 193,862 | 177,347 | 2.07% | -16,514 |
| Ebay Inc.(EBAY) | 2,717,484 | 2,481,261 | -236,223 | 176,935 | 153,714 | 1.80% | -23,221 |
| Coca-Cola Co.(KO) | 2,313,137 | 2,288,805 | -24,332 | 166,222 | 142,501 | 1.67% | -23,721 |
| Microsoft Corp.(MSFT) | 1,248,427 | 1,217,007 | -31,420 | 537,198 | 512,968 | 6.00% | -24,230 |
| State Street Corp(STT) | 2,967,829 | 2,427,928 | -539,901 | 262,564 | 238,301 | 2.79% | -24,263 |
| Ingredion Inc(INGR) | 1,844,704 | 1,654,909 | -189,795 | 253,518 | 227,649 | 2.66% | -25,868 |
| L3Harris Technologies(LHX) | 640,696 | 601,308 | -39,388 | 152,402 | 126,443 | 1.48% | -25,959 |
| Johnson & Johnson(JNJ) | 1,413,400 | 1,386,756 | -26,644 | 229,056 | 200,553 | 2.34% | -28,503 |
| Reliance, Inc.(RS) | 897,949 | 857,097 | -40,852 | 259,696 | 230,782 | 2.70% | -28,914 |
| Wells Fargo & Co(WFC) | 1,839,797 | 1,062,647 | -777,150 | 103,930 | 74,640 | 0.87% | -29,290 |
| Alphabet Inc.(GOOG) | 2,129,249 | 1,695,167 | -434,082 | 355,989 | 322,828 | 3.77% | -33,162 |
| Cognizant Technology Solutions(CTSH) | 4,615,785 | 4,060,519 | -555,266 | 356,246 | 312,254 | 3.65% | -43,992 |
| PEPSICO INC(PEP) | 2,166,715 | 2,102,672 | -64,043 | 368,450 | 319,732 | 3.74% | -48,718 |
| Elevance Health, Inc.(ELV) | 343,138 | 342,033 | -1,105 | 178,432 | 126,176 | 1.48% | -52,256 |
| Berkshire Hathaway B | 583,195 | 471,805 | -111,390 | 268,421 | 213,860 | 2.50% | -54,562 |
| Olin Corp(OLN) | 3,919,957 | 3,897,996 | -21,961 | 188,080 | 131,752 | 1.54% | -56,327 |
| U-Haul Holding Company Class B | 6,312,011 | 6,182,747 | -129,264 | 454,465 | 396,005 | 4.63% | -58,460 |
| Northrop Grumman Corp(NOC) | 371,760 | 286,770 | -84,990 | 196,315 | 134,578 | 1.57% | -61,737 |
| Lockheed Martin Corp.(LMT) | 330,318 | 261,305 | -69,013 | 193,091 | 126,979 | 1.48% | -66,112 |
| News Corp Cl A(NWS) | 12,150,358 | 9,265,000 | -2,885,358 | 323,564 | 255,158 | 2.98% | -68,406 |
| Canadian Natural Resources Ltd(CNQ) | 29,006,951 | 28,933,385 | -73,566 | 963,321 | 893,174 | 10.44% | -70,147 |
| Devon Energy Corp(DVN) | 2,386,900 | 633,595 | -1,753,305 | 93,376 | 20,738 | 0.24% | -72,638 |
| Oracle Corporation(ORCL) | 646,955 | 172,652 | -474,303 | 110,241 | 28,771 | 0.34% | -81,470 |
| BNY Mellon Corp. | 2,747,378 | 1,213,624 | -1,533,754 | 197,427 | 93,243 | 1.09% | -104,184 |
| Booking Hldgs Inc. Com(BKNG) | 34,975 | 2,159 | -32,816 | 147,319 | 10,727 | 0.13% | -136,592 |