Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 20,908,511 | 18,775,420 | -2,133,091 | $668.24M | $635.55M | 8.90% | -$32.69M |
| Microsoft Corporation(MSFT) | 1,028,018 | 963,825 | -64,193 | $532.46M | $466.13M | 6.52% | -$66.34M |
| The Charles Schwab Corporation(SCHW) | 4,194,646 | 3,936,540 | -258,106 | $400.46M | $393.30M | 5.51% | -$7.16M |
| Fox CorporationCL B(FOX) | 5,798,698 | 5,569,791 | -228,907 | $332.21M | $361.65M | 5.06% | +$29.44M |
| Alphabet Inc.CL C(GOOG) | 1,166,413 | 1,129,807 | -36,606 | $284.08M | $354.53M | 4.96% | +$70.45M |
| PepsiCo, Inc.(PEP) | 2,060,313 | 2,028,631 | -31,682 | $289.35M | $291.15M | 4.08% | +$1.80M |
| The Procter & Gamble Company(PG) | 1,941,870 | 1,918,353 | -23,517 | $298.37M | $274.92M | 3.85% | -$23.45M |
| U-Haul Holding CompanyCOM SER N | 5,801,620 | 5,787,394 | -14,226 | $295.30M | $270.50M | 3.79% | -$24.80M |
| Johnson & Johnson(JNJ) | 1,287,234 | 1,252,646 | -34,588 | $238.68M | $259.24M | 3.63% | +$20.56M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,299,434 | 2,983,431 | -316,003 | $221.29M | $247.62M | 3.47% | +$26.33M |
| Reliance, Inc.(RS) | 702,190 | 691,626 | -10,564 | $197.20M | $199.79M | 2.80% | +$2.59M |
| News CorporationCL A(NWS) | 7,422,037 | 7,329,228 | -92,809 | $227.93M | $191.44M | 2.68% | -$36.49M |
| Berkshire Hathaway Inc.CL B | 320,356 | 313,033 | -7,323 | $161.06M | $157.35M | 2.20% | -$3.71M |
| Ingredion Incorporated(INGR) | 1,442,086 | 1,423,654 | -18,432 | $176.09M | $156.97M | 2.20% | -$19.12M |
| The Walt Disney Company(DIS) | 1,357,848 | 1,333,916 | -23,932 | $155.47M | $151.76M | 2.12% | -$3.71M |
| Diamondback Energy, Inc.(FANG) | 1,014,468 | 996,619 | -17,849 | $145.17M | $149.82M | 2.10% | +$4.65M |
| The Coca-Cola Company(KO) | 2,136,227 | 2,108,644 | -27,583 | $141.67M | $147.42M | 2.06% | +$5.74M |
| Tyson Foods, Inc.CL A(TSN) | 2,548,535 | 2,489,380 | -59,155 | $138.39M | $145.93M | 2.04% | +$7.54M |
| ConocoPhillips(COP) | 1,587,743 | 1,549,903 | -37,840 | $150.18M | $145.09M | 2.03% | -$5.10M |
| Armstrong World Industries, Inc.(AWI) | 759,285 | 741,742 | -17,543 | $148.83M | $141.75M | 1.98% | -$7.08M |
| Kenvue Inc.(KVUE) | 7,939,962 | 7,857,496 | -82,466 | $128.87M | $135.54M | 1.90% | +$6.68M |
| Talen Energy Corporation(TLN) | 360,100 | 360,000 | -100 | $153.18M | $134.94M | 1.89% | -$18.24M |
| eBay Inc.(EBAY) | 1,577,038 | 1,532,330 | -44,708 | $143.43M | $133.47M | 1.87% | -$9.97M |
| EOG Resources, Inc.(EOG) | 1,219,188 | 1,187,019 | -32,169 | $136.70M | $124.65M | 1.74% | -$12.05M |
| L3Harris Technologies, Inc.(LHX) | 416,780 | 408,227 | -8,553 | $127.29M | $119.84M | 1.68% | -$7.45M |
| State Street Corporation(STT) | 1,051,860 | 913,555 | -138,305 | $122.03M | $117.86M | 1.65% | -$4.17M |
| Elevance Health, Inc.(ELV) | 334,373 | 328,756 | -5,617 | $108.04M | $115.25M | 1.61% | +$7.20M |
| iShares, Inc. - iShares MSCI South Korea ETFMSCI South Korea ETF | 0 | 1,144,611 | +1,144,611 | $0 | $111.28M | 1.56% | +$111.28M |
| Northrop Grumman Corporation(NOC) | 197,840 | 193,937 | -3,903 | $120.55M | $110.58M | 1.55% | -$9.96M |
| Lockheed Martin Corporation(LMT) | 216,881 | 214,473 | -2,408 | $108.27M | $103.73M | 1.45% | -$4.54M |
| Sysco Corporation(SYY) | 1,252,756 | 1,223,605 | -29,151 | $103.15M | $90.17M | 1.26% | -$12.98M |
| Fox CorporationCL A(FOX) | 1,520,292 | 1,202,063 | -318,229 | $95.87M | $87.83M | 1.23% | -$8.03M |
| Olin Corporation(OLN) | 3,974,154 | 3,922,318 | -51,836 | $99.31M | $81.70M | 1.14% | -$17.61M |
| Colgate-Palmolive Company(CL) | 793,900 | 787,300 | -6,600 | $63.46M | $62.21M | 0.87% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 174,588 | 167,550 | -7,038 | $60.29M | $55.31M | 0.77% | -$4.98M |
| Warner Bros. Discovery, Inc.COM SER A | 7,338,337 | 1,782,860 | -5,555,477 | $143.32M | $51.38M | 0.72% | -$91.94M |
| Darling Ingredients Inc.(DAR) | 1,486,315 | 1,389,217 | -97,098 | $45.88M | $50.01M | 0.70% | +$4.13M |
| The Bank of New York Mellon Corporation | 394,729 | 365,736 | -28,993 | $43.01M | $42.46M | 0.59% | -$551.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,169,000 | 1,161,500 | -7,500 | $36.73M | $34.72M | 0.49% | -$2.01M |
| Embecta Corp.(EMBC) | 2,191,706 | 2,262,915 | +71,209 | $30.92M | $26.88M | 0.38% | -$4.04M |
| Cisco Systems, Inc.(CSCO) | 360,176 | 340,638 | -19,538 | $24.64M | $26.24M | 0.37% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,467 | 32,091 | +27,624 | $2.98M | $21.88M | 0.31% | +$18.91M |
| U-Haul Holding Company | 330,774 | 327,276 | -3,498 | $18.88M | $16.50M | 0.23% | -$2.38M |
| Devon Energy Corporation(DVN) | 521,166 | 432,311 | -88,855 | $18.27M | $15.84M | 0.22% | -$2.44M |
| GrafTech International Ltd.(EAF) | 1,068,938 | 998,475 | -70,463 | $13.70M | $15.49M | 0.22% | +$1.78M |
| SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD ST STR BLO 1 ETF | 0 | 167,893 | +167,893 | $0 | $15.34M | 0.21% | +$15.34M |
| Masco Corporation(MAS) | 252,995 | 233,847 | -19,148 | $17.81M | $14.84M | 0.21% | -$2.97M |
| Unilever PLCADR(UL) | 0 | 195,803 | +195,803 | $0 | $12.81M | 0.18% | +$12.81M |
| Wells Fargo & Company(WFC) | 126,012 | 102,319 | -23,693 | $10.56M | $9.54M | 0.13% | -$1.03M |
| Mastercard IncorporatedCL A(MA) | 11,670 | 11,670 | 0 | $6.64M | $6.66M | 0.09% | +$24.2K |
| Moody's Corporation(MCO) | 12,425 | 12,425 | 0 | $5.92M | $6.35M | 0.09% | +$427.0K |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | $6.18M | $6.25M | 0.09% | +$68.9K |
| The Clorox Company(CLX) | 58,995 | 48,095 | -10,900 | $7.27M | $4.85M | 0.07% | -$2.42M |
| Fair Isaac Corporation(FICO) | 2,534 | 2,744 | +210 | $3.79M | $4.64M | 0.06% | +$846.9K |
| Aon plcCL A(AON) | 12,915 | 12,915 | 0 | $4.61M | $4.56M | 0.06% | -$47.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,900 | 4,985 | -1,915 | $5.49M | $4.38M | 0.06% | -$1.11M |
| Copart, Inc.(CPRT) | 75,195 | 100,170 | +24,975 | $3.38M | $3.92M | 0.05% | +$540.1K |
| America's Car-Mart, Inc.(CRMT) | 133,000 | 155,000 | +22,000 | $3.88M | $3.92M | 0.05% | +$30.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,345 | 19,280 | +1,935 | $3.50M | $3.58M | 0.05% | +$81.3K |
| Verisk Analytics, Inc.(VRSK) | 13,160 | 15,460 | +2,300 | $3.31M | $3.46M | 0.05% | +$148.4K |
| Legacy Housing Corporation(LEGH) | 60,000 | 175,675 | +115,675 | $1.65M | $3.43M | 0.05% | +$1.78M |
| Verizon Communications Inc.(VZ) | 40,000 | 40,000 | 0 | $1.76M | $1.63M | 0.02% | -$128.8K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $1.28M | $1.30M | 0.02% | +$18.9K |
| Teledyne Technologies Incorporated(TDY) | 2,400 | 2,100 | -300 | $1.41M | $1.07M | 0.02% | -$334.0K |
| Amplify Energy Corp.(AMPY) | 230,000 | 230,000 | 0 | $1.21M | $1.05M | 0.01% | -$156.4K |
| Philip Morris International Inc.(PM) | 6,300 | 6,300 | 0 | $1.02M | $1.01M | 0.01% | -$11.3K |
| The Cato CorporationCL A(CATO) | 105,445 | 105,445 | 0 | $443.9K | $325.8K | 0.00% | -$118.1K |
| Reading International, Inc.CL A(RDI) | 275,000 | 265,000 | -10,000 | $404.3K | $278.3K | 0.00% | -$126.0K |
| Visa Inc.CL A(V) | 732 | 732 | 0 | $249.9K | $256.7K | 0.00% | +$6.8K |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | $277.5K | $242.2K | 0.00% | -$35.3K |
| News CorporationCL B(NWS) | 8,140 | 8,140 | 0 | $281.2K | $241.2K | 0.00% | -$40.0K |
| Gold.com, Inc.(GOLD) | 9,000 | 7,000 | -2,000 | $232.8K | $238.3K | 0.00% | +$5.5K |
| Unilever PLCADR(UL) | 235,669 | 0 | -235,669 | $13.97M | $0 | — | -$13.97M |