Q1 2025 Holdings
Filed 2025-04-30 | 70 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc.(GOLD) | COM | 00181T107 | $228.3K | 9,000 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $247.2K | 8,140 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $256.5K | 732 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $294.1K | 4,900 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $351.1K | 105,445 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $535.2K | 385,000 | 0.0% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $590.1K | 13,000 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $710.6K | 190,000 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $937.2K | 9,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2M | 7,301 | 0.0% |
| Legacy Housing Corporation(LEGH) | COM | 52472M101 | $1.3M | 51,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0M | 16,400 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $2.2M | 4,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 4,202 | 0.0% |
| Verizon Commun.(VZ) | COM | 92343V104 | $2.4M | 52,000 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.6M | 7,670 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $4.0M | 7,110 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $4.5M | 26,470 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $4.7M | 11,670 | 0.1% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $4.8M | 8,873 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.9M | 32,950 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $5.3M | 1,142 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.1M | 11,130 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $9.4M | 10,698,696 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.2M | 14 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4M | 159,323 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $14.9M | 250,411 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5M | 111,166 | 0.2% |
| Masco Corporation(MAS) | COM | 574599106 | $18.5M | 266,686 | 0.2% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $21.9M | 335,478 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.2M | 646,344 | 0.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.3M | 442,914 | 0.4% |
| Embecta Corp(EMBC) | COM | 29082K105 | $30.1M | 2,357,317 | 0.4% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.9M | 1,243,500 | 0.6% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $48.1M | 573,868 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $49.4M | 1,582,461 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $75.2M | 802,400 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $82.1M | 7,647,415 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $88.8M | 444,900 | 1.2% |
| Olin Corp(OLN) | COM | 680665205 | $97.5M | 4,020,243 | 1.3% |
| Fox Corp A(FOXA) | COM | 35137L105 | $98.9M | 1,747,654 | 1.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $101.4M | 1,351,919 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $107.9M | 241,572 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $110.8M | 1,237,452 | 1.5% |
| L3Harris Technologies(LHX) | COM | 502431109 | $115.2M | 550,506 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.9M | 234,193 | 1.6% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $122.6M | 870,289 | 1.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $145.8M | 1,477,267 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $146.1M | 2,157,368 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $149.0M | 342,468 | 2.0% |