Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares, Inc. - iShares MSCI South Korea ETF | 0 | 1,144,611 | +1,144,611 | 0 | 111,279 | 1.56% | +111,279 |
| Alphabet Inc.(GOOG) | 1,166,413 | 1,129,807 | -36,606 | 284,080 | 354,533 | 4.96% | +70,454 |
| Fox Corporation(FOX) | 5,798,698 | 5,569,791 | -228,907 | 332,207 | 361,647 | 5.06% | +29,439 |
| Cognizant Technology Solutions Corporation(CTSH) | 3,299,434 | 2,983,431 | -316,003 | 221,293 | 247,625 | 3.47% | +26,332 |
| Johnson & Johnson(JNJ) | 1,287,234 | 1,252,646 | -34,588 | 238,679 | 259,235 | 3.63% | +20,556 |
| SPDR S&P 500 ETF(SPY) | 4,467 | 32,091 | +27,624 | 2,976 | 21,883 | 0.31% | +18,908 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 167,893 | +167,893 | 0 | 15,342 | 0.21% | +15,342 |
| Unilever PLC ADR(UL) | 0 | 195,803 | +195,803 | 0 | 12,806 | 0.18% | +12,806 |
| Tyson Foods, Inc.(TSN) | 2,548,535 | 2,489,380 | -59,155 | 138,385 | 145,927 | 2.04% | +7,542 |
| Elevance Health, Inc.(ELV) | 334,373 | 328,756 | -5,617 | 108,043 | 115,245 | 1.61% | +7,203 |
| Kenvue Inc.(KVUE) | 7,939,962 | 7,857,496 | -82,466 | 128,866 | 135,542 | 1.90% | +6,676 |
| The Coca-Cola Company(KO) | 2,136,227 | 2,108,644 | -27,583 | 141,675 | 147,415 | 2.06% | +5,741 |
| Diamondback Energy, Inc.(FANG) | 1,014,468 | 996,619 | -17,849 | 145,170 | 149,822 | 2.10% | +4,651 |
| Darling Ingredients Inc.(DAR) | 1,486,315 | 1,389,217 | -97,098 | 45,883 | 50,012 | 0.70% | +4,129 |
| Reliance, Inc.(RS) | 702,190 | 691,626 | -10,564 | 197,196 | 199,790 | 2.80% | +2,594 |
| PepsiCo, Inc.(PEP) | 2,060,313 | 2,028,631 | -31,682 | 289,350 | 291,149 | 4.08% | +1,799 |
| GrafTech International Ltd.(EAF) | 1,068,938 | 998,475 | -70,463 | 13,704 | 15,486 | 0.22% | +1,783 |
| Legacy Housing Corporation(LEGH) | 60,000 | 175,675 | +115,675 | 1,651 | 3,429 | 0.05% | +1,779 |
| Cisco Systems, Inc.(CSCO) | 360,176 | 340,638 | -19,538 | 24,643 | 26,239 | 0.37% | +1,596 |
| Fair Isaac & Co.(FICO) | 2,534 | 2,744 | +210 | 3,792 | 4,639 | 0.06% | +847 |
| Copart, Inc.(CPRT) | 75,195 | 100,170 | +24,975 | 3,382 | 3,922 | 0.05% | +540 |
| Moody's Corporation(MCO) | 12,425 | 12,425 | 0 | 5,920 | 6,347 | 0.09% | +427 |
| Verisk Analytics Inc.(VRSK) | 13,160 | 15,460 | +2,300 | 3,310 | 3,458 | 0.05% | +148 |
| Marsh & McLennan Cos(MRSH) | 17,345 | 19,280 | +1,935 | 3,496 | 3,577 | 0.05% | +81 |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | 6,185 | 6,254 | 0.09% | +69 |
| America's Car-Mart, Inc.(CRMT) | 133,000 | 155,000 | +22,000 | 3,885 | 3,915 | 0.05% | +30 |
| Mastercard Incorporated(MA) | 11,670 | 11,670 | 0 | 6,638 | 6,662 | 0.09% | +24 |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | 1,279 | 1,298 | 0.02% | +19 |
| Visa Inc. Class A(V) | 732 | 732 | 0 | 250 | 257 | 0.00% | +7 |
| Gold.com Inc(GOLD) | 9,000 | 7,000 | -2,000 | 233 | 238 | 0.00% | +6 |
| Philip Morris International Inc.(PM) | 6,300 | 6,300 | 0 | 1,022 | 1,011 | 0.01% | -11 |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | 277 | 242 | 0.00% | -35 |
| News Corporation(NWS) | 8,140 | 8,140 | 0 | 281 | 241 | 0.00% | -40 |
| Aon plc(AON) | 12,915 | 12,915 | 0 | 4,605 | 4,557 | 0.06% | -48 |
| The Cato Corporation(CATO) | 105,445 | 105,445 | 0 | 444 | 326 | 0.00% | -118 |
| Reading International, Inc.(RDI) | 275,000 | 265,000 | -10,000 | 404 | 278 | 0.00% | -126 |
| Verizon Communications Inc.(VZ) | 40,000 | 40,000 | 0 | 1,758 | 1,629 | 0.02% | -129 |
| Amplify Energy Corp.(AMPY) | 230,000 | 230,000 | 0 | 1,208 | 1,051 | 0.01% | -156 |
| Teledyne Technologies Incorporated(TDY) | 2,400 | 2,100 | -300 | 1,406 | 1,073 | 0.02% | -334 |
| The Bank of New York Mellon Corporation | 394,729 | 365,736 | -28,993 | 43,010 | 42,458 | 0.59% | -551 |
| Wells Fargo & Company(WFC) | 126,012 | 102,319 | -23,693 | 10,562 | 9,536 | 0.13% | -1,026 |
| The Goldman Sachs Group, Inc.(GS) | 6,900 | 4,985 | -1,915 | 5,495 | 4,382 | 0.06% | -1,113 |
| Colgate-Palmolive Company(CL) | 793,900 | 787,300 | -6,600 | 63,464 | 62,212 | 0.87% | -1,252 |
| Comcast Corporation(CCZ) | 1,169,000 | 1,161,500 | -7,500 | 36,730 | 34,717 | 0.49% | -2,013 |
| U-Haul Holding Company | 330,774 | 327,276 | -3,498 | 18,877 | 16,498 | 0.23% | -2,379 |
| The Clorox Company(CLX) | 58,995 | 48,095 | -10,900 | 7,274 | 4,849 | 0.07% | -2,425 |
| Devon Energy Corporation(DVN) | 521,166 | 432,311 | -88,855 | 18,272 | 15,836 | 0.22% | -2,437 |
| Masco Corporation(MAS) | 252,995 | 233,847 | -19,148 | 17,808 | 14,840 | 0.21% | -2,968 |
| Berkshire Hathaway Inc. | 320,356 | 313,033 | -7,323 | 161,056 | 157,346 | 2.20% | -3,710 |
| The Walt Disney Company(DIS) | 1,357,848 | 1,333,916 | -23,932 | 155,474 | 151,760 | 2.12% | -3,714 |
| Embecta Corp.(EMBC) | 2,191,706 | 2,262,915 | +71,209 | 30,925 | 26,883 | 0.38% | -4,042 |
| State Street Corporation(STT) | 1,051,860 | 913,555 | -138,305 | 122,026 | 117,858 | 1.65% | -4,169 |
| Lockheed Martin Corporation(LMT) | 216,881 | 214,473 | -2,408 | 108,269 | 103,734 | 1.45% | -4,535 |
| UnitedHealth Group Incorporated(UNH) | 174,588 | 167,550 | -7,038 | 60,285 | 55,310 | 0.77% | -4,975 |
| ConocoPhillips(COP) | 1,587,743 | 1,549,903 | -37,840 | 150,185 | 145,086 | 2.03% | -5,098 |
| Armstrong World Industries, Inc.(AWI) | 759,285 | 741,742 | -17,543 | 148,827 | 141,747 | 1.98% | -7,081 |
| The Charles Schwab Corporation(SCHW) | 4,194,646 | 3,936,540 | -258,106 | 400,463 | 393,300 | 5.51% | -7,163 |
| L3Harris Technologies, Inc.(LHX) | 416,780 | 408,227 | -8,553 | 127,289 | 119,843 | 1.68% | -7,446 |
| Fox Corporation(FOX) | 1,520,292 | 1,202,063 | -318,229 | 95,870 | 87,835 | 1.23% | -8,035 |
| Northrop Grumman Corporation(NOC) | 197,840 | 193,937 | -3,903 | 120,548 | 110,585 | 1.55% | -9,963 |
| eBay Inc.(EBAY) | 1,577,038 | 1,532,330 | -44,708 | 143,432 | 133,466 | 1.87% | -9,966 |
| EOG Resources, Inc.(EOG) | 1,219,188 | 1,187,019 | -32,169 | 136,695 | 124,649 | 1.74% | -12,046 |
| Sysco Corporation(SYY) | 1,252,756 | 1,223,605 | -29,151 | 103,152 | 90,167 | 1.26% | -12,984 |
| Unilever PLC ADR(UL) | 235,669 | 0 | -235,669 | 13,970 | 0 | — | -13,970 |
| Olin Corporation(OLN) | 3,974,154 | 3,922,318 | -51,836 | 99,314 | 81,702 | 1.14% | -17,612 |
| Talen Energy Corporation(TLN) | 360,100 | 360,000 | -100 | 153,179 | 134,942 | 1.89% | -18,237 |
| Ingredion Incorporated(INGR) | 1,442,086 | 1,423,654 | -18,432 | 176,093 | 156,972 | 2.20% | -19,121 |
| The Procter & Gamble Company(PG) | 1,941,870 | 1,918,353 | -23,517 | 298,368 | 274,919 | 3.85% | -23,449 |
| U-Haul Holding Company | 5,801,620 | 5,787,394 | -14,226 | 295,302 | 270,503 | 3.79% | -24,800 |
| Canadian Natural Resources Limited(CNQ) | 20,908,511 | 18,775,420 | -2,133,091 | 668,236 | 635,548 | 8.90% | -32,688 |
| News Corporation(NWS) | 7,422,037 | 7,329,228 | -92,809 | 227,931 | 191,439 | 2.68% | -36,491 |
| Microsoft Corporation(MSFT) | 1,028,018 | 963,825 | -64,193 | 532,462 | 466,125 | 6.52% | -66,337 |
| Warner Bros. Discovery, Inc.(WBD) | 7,338,337 | 1,782,860 | -5,555,477 | 143,318 | 51,382 | 0.72% | -91,936 |