Q1 2024 Holdings
Filed 2024-05-02 | 73 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $204.3K | 732 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $253.0K | 5,800 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $608.4K | 105,445 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $668.9K | 7,301 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $844.7K | 9,500 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $920.0K | 500,000 | 0.0% |
| A-Mark Precious Metals, Inc.(GOLD) | COM | 00181T107 | $1.4M | 45,000 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $1.6M | 235,000 | 0.0% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 35,000 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.0M | 7,670 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1M | 5,951 | 0.0% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $3.4M | 160,000 | 0.0% |
| Verizon Commun.(VZ) | COM | 92343V104 | $3.6M | 85,000 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $3.9M | 11,670 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $4.3M | 21,950 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.8M | 31,100 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.4M | 11,130 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $7.1M | 16,500 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.9M | 14 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.0M | 120,400 | 0.1% |
| News Corp CL B(NWS) | COM | 65249B208 | $14.2M | 526,032 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $15.0M | 299,630 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $20.2M | 14,654,465 | 0.2% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $21.9M | 996,524 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.3M | 240,000 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $31.9M | 471,883 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $36.6M | 463,472 | 0.3% |
| Embecta Corp(EMBC) | COM | 29082K105 | $37.4M | 2,816,428 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $39.1M | 1,185,500 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $61.1M | 1,223,484 | 0.5% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $61.9M | 1,428,500 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $70.3M | 8,051,804 | 0.6% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $79.6M | 190,457 | 0.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $80.7M | 307,400 | 0.7% |
| Fox Corp A(FOXA) | COM | 35137L105 | $81.3M | 2,600,868 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $87.5M | 1,882,183 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $107.5M | 1,194,200 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $114.3M | 910,035 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $120.3M | 1,482,308 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $122.1M | 2,131,403 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $134.5M | 6,265,316 | 1.2% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $138.1M | 1,111,381 | 1.2% |
| L3Harris Technologies(LHX) | COM | 502431109 | $138.8M | 651,418 | 1.2% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $142.3M | 39,221 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.3M | 2,540,840 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $150.8M | 331,563 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $155.8M | 2,951,932 | 1.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $158.4M | 2,588,447 | 1.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $166.7M | 3,321,902 | 1.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $181.4M | 3,088,118 | 1.6% |