PaperPanda Fund Terminal
Tweedy Browne
Tweedy, Browne Co LLC · CIK: 732905 · Report Period: 2025-12-31 · Filed: 2026-02-03
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $1,238,550,746 · 96 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 IONS
|
IONIS PHARMACEUTICALS INC. | COM | 15.7% | $195,000,612 | 2,464,930 | REDUCE | -436,286 |
| 2 |
 CNHI
|
CNH INDUSTRIAL NV | COM | 15.0% | $186,068,387 | 20,180,953 | ADD | +6,899,583 |
| 3 |
 KOF
|
COCA COLA FEMSA | COM | 9.1% | $112,586,134 | 1,188,746 | REDUCE | -17,582 |
| 4 |
 BRKA
|
BERKSHIRE HATHAWAY INC | COM | 8.8% | $108,691,200 | 144 | - | - |
| 5 |
 GOOGL
|
ALPHABET INC-CL A | COM | 5.0% | $62,462,593 | 199,561 | REDUCE | -34,406 |
| 6 |
 WFC
|
WELLS FARGO & CO | COM | 4.2% | $52,133,004 | 559,367 | REDUCE | -22,228 |
| 7 |
 JNJ
|
JOHNSON & JOHNSON | COM | 3.9% | $48,855,721 | 236,075 | REDUCE | -5,928 |
| 8 |
 BRKB
|
BERKSHIRE HATHAWAY INC DEL CL B | COM | 3.9% | $48,797,765 | 97,081 | REDUCE | -2,032 |
| 9 |
 ALV
|
AUTOLIV INC. | COM | 3.8% | $47,589,679 | 400,924 | REDUCE | -31,740 |
| 10 |
 FDX
|
FEDEX CORP. | COM | 2.6% | $32,568,098 | 112,747 | REDUCE | -548 |
| 11 |
 NVST
|
ENVISTA HOLDINGS CORP | COM | 2.5% | $31,334,759 | 1,443,333 | REDUCE | -9,041 |
| 12 |
 TFC
|
TRUIST FINANCIAL CORP | COM | 2.2% | $27,663,894 | 562,160 | REDUCE | -13,575 |
| 13 |
 AXP
|
AMERICAN EXPRESS CO | COM | 1.9% | $23,895,810 | 64,592 | REDUCE | -1,645 |
| 14 |
 UHALB
|
U-HAUL HOLDING CO - NON VOTING | COM | 1.8% | $21,790,983 | 466,217 | ADD | +1,652 |
| 15 |
 BAC
|
BANK OF AMERICA CORP COM | COM | 1.7% | $20,595,410 | 374,462 | REDUCE | -6,617 |
| 16 |
 UNF
|
UNIFIRST CORP | COM | 1.6% | $19,687,181 | 102,059 | NEW BUY | +102,059 |
| 17 |
 AZO
|
AUTOZONE, INC. | COM | 1.5% | $18,972,051 | 5,594 | REDUCE | -222 |
| 18 |
 SEE
|
SEALED AIR CORPORATION | COM | 1.4% | $18,013,688 | 509,581 | - | - |
| 19 |
 VRTX
|
VERTEX PHARMACEUTICALS | COM | 1.4% | $17,748,137 | 39,148 | ADD | +83 |
| 20 |
 BK
|
BANK OF NEW YORK MELLON CORP | COM | 1.2% | $14,789,053 | 127,393 | REDUCE | -11,648 |
| 21 | [25243q] | DIAGEO P L C - ADR | COM | 0.9% | $11,198,536 | 129,808 | ADD | +2,813 |
| 22 | [66987v] | NOVARTIS AG AMERICAN DEPOSITORY SHARES | COM | 0.8% | $10,327,152 | 74,905 | REDUCE | -1,149 |
| 23 |
 USB
|
US BANCORP | COM | 0.8% | $9,912,580 | 185,768 | REDUCE | -10,357 |
| 24 |
 TTE
|
TOTALENERGIES SE ADR | COM | 0.7% | $8,837,588 | 135,090 | NEW BUY | +135,090 |
| 25 |
 UNP
|
UNION PACIFIC CORP | COM | 0.4% | $4,637,966 | 20,050 | REDUCE | -81 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | ADD | +2,376 | +16.6% | 16,684 | $768,799 |
| 2 | JNJ | JOHNSON & JOHNSON | REDUCE | -5,928 | -2.4% | 236,075 | $48,855,721 |
| 3 | AAP | ADVANCE AUTO PARTS INC. | ADD | +2,160 | +16.6% | 15,179 | $596,535 |
| 4 | HLN | HALEON PLC ADR | REDUCE | -138 | -0.2% | 76,530 | $773,718 |
| 5 | - | UNILEVER PLC SPONSORED ADR | SOLD | -62,616 | Exit | - | - |
| 6 | - | ALPHABET INC-CL C | SOLD | -6,272 | Exit | - | - |
| 7 | VRTX | VERTEX PHARMACEUTICALS | ADD | +83 | +0.2% | 39,148 | $17,748,137 |
| 8 | KT | KT CORP - ADR | ADD | +16,818 | +23.8% | 87,409 | $1,658,149 |
| 9 | HAFN | HAFNIA LTD | ADD | +34,784 | +21.5% | 196,381 | $1,046,711 |
| 10 | ARLP | ALLIANCE RESOURCE PARTNERS LP | ADD | +6,696 | +16.7% | 46,695 | $1,084,725 |
| 11 | WFC | WELLS FARGO & CO | REDUCE | -22,228 | -3.8% | 559,367 | $52,133,004 |
| 12 | UNH | UNITEDHEALTH GROUP | ADD | +322 | +15.1% | 2,459 | $811,740 |
| 13 | AN | AUTONATION, INC. | ADD | +864 | +16.7% | 6,044 | $1,247,965 |
| 14 | OEC | ORION SA | ADD | +5,616 | +16.7% | 39,157 | $206,749 |
| 15 | ADS | BREAD FINANCIAL HOLDINGS, INC. | ADD | +2,808 | +16.7% | 19,659 | $1,455,356 |
| 16 | - | CENOVUS ENERGY | NEW BUY | +56,920 | New | 56,920 | $964,204 |
| 17 | GIII | G III APPAREL | ADD | +6,450 | +19.9% | 38,843 | $1,124,893 |
| 18 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | ADD | +4,536 | +16.7% | 31,775 | $1,099,415 |
| 19 | TAP | MOLSON COORS BREWING COMPANY | NEW BUY | +20,167 | New | 20,167 | $941,396 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -2,032 | -2.1% | 97,081 | $48,797,765 |
| 21 | CNHI | CNH INDUSTRIAL NV | ADD | +6,899,583 | +51.9% | 20,180,953 | $186,068,387 |
| 22 | SIRI | SIRIUS XM HOLDINGS INC | ADD | +4,320 | +16.7% | 30,120 | $602,249 |
| 23 | BSM | BLACKSTONE MINE | ADD | +7,128 | +16.7% | 49,829 | $662,227 |
| 24 | EMBC | EMBECTA CORP | ADD | +6,912 | +16.7% | 48,191 | $572,509 |
| 25 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -9,041 | -0.6% | 1,443,333 | $31,334,759 |
| 26 | - | EMPLOYERS HOLDING INC | SOLD | -19,364 | Exit | - | - |
| 27 | TSN | TYSON FOODS | ADD | +2,376 | +16.7% | 16,565 | $971,040 |
| 28 | WU | WESTERN UNION | ADD | +15,336 | +16.6% | 107,753 | $1,003,180 |
| 29 | UPS | UNITED PARCEL SERVICE | ADD | +1,296 | +15.2% | 9,842 | $976,228 |
| 30 | CROX | CROCS INC | ADD | +1,296 | +16.7% | 9,039 | $773,015 |
| 31 | MTDR | MATADOR RESOURCES CO. | ADD | +2,592 | +16.7% | 18,081 | $767,358 |
| 32 | TTE | TOTALENERGIES SE ADR | NEW BUY | +135,090 | New | 135,090 | $8,837,588 |
| 33 | UNP | UNION PACIFIC CORP | REDUCE | -81 | -0.4% | 20,050 | $4,637,966 |
| 34 | ARW | ARROW ELECTRIC | ADD | +1,080 | +16.7% | 7,530 | $829,655 |
| 35 | HP | HELMERICH & PAYNE | ADD | +4,320 | +16.4% | 30,709 | $880,734 |
| 36 | LW | LAMB WESTON HOLDINGS INC | ADD | +2,376 | +16.7% | 16,565 | $693,908 |
| 37 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -11,648 | -8.4% | 127,393 | $14,789,053 |
| 38 | HLF | HERBALIFE LTD | ADD | +7,344 | +16.6% | 51,480 | $663,577 |
| 39 | GOOGL | ALPHABET INC-CL A | REDUCE | -34,406 | -14.7% | 199,561 | $62,462,593 |
| 40 | - | WINTRUST FINANCIAL | SOLD | -9,052 | Exit | - | - |
| 41 | UHALB | U-HAUL HOLDING CO - NON VOTING | ADD | +1,652 | +0.4% | 466,217 | $21,790,983 |
| 42 | - | DIAGEO P L C - ADR | ADD | +2,813 | +2.2% | 129,808 | $11,198,536 |
| 43 | TFC | TRUIST FINANCIAL CORP | REDUCE | -13,575 | -2.4% | 562,160 | $27,663,894 |
| 44 | IONS | IONIS PHARMACEUTICALS INC. | REDUCE | -436,286 | -15.0% | 2,464,930 | $195,000,612 |
| 45 | NTR | NUTRIEN LTD | ADD | +3,120 | +21.3% | 17,735 | $1,096,122 |
| 46 | ALB | ALBEMARLE CORP | ADD | +648 | +16.7% | 4,517 | $638,884 |
| 47 | EMR | EMERSON ELECTRIC CO | REDUCE | -245 | -2.7% | 8,943 | $1,186,915 |
| 48 | ALV | AUTOLIV INC. | REDUCE | -31,740 | -7.3% | 400,924 | $47,589,679 |
| 49 | KOF | COCA COLA FEMSA | REDUCE | -17,582 | -1.5% | 1,188,746 | $112,586,134 |
| 50 | FMC | FMC CORP. | REDUCE | -203,750 | -91.0% | 20,152 | $279,508 |
| 51 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -1,149 | -1.5% | 74,905 | $10,327,152 |
| 52 | AMN | AMN HEALTHCARE SERVICES INC | ADD | +2,592 | +16.7% | 18,072 | $284,815 |
| 53 | OBDC | BLUE OWL CAPITAL CORP | ADD | +10,152 | +16.7% | 70,781 | $879,808 |
| 54 | TDW | TIDEWATER INC | ADD | +2,376 | +16.7% | 16,565 | $836,698 |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +2,376 | +16.4% | 16,842 | $908,457 |
| 56 | BZH | BEAZER HOMES USA | ADD | +4,536 | +16.6% | 31,872 | $646,045 |
| 57 | - | CENOVUS ENERGY | SOLD | -46,942 | Exit | - | - |
| 58 | ZION | ZIONS BANCORPORATION N.A. | ADD | +3,456 | +16.7% | 24,103 | $1,410,990 |
| 59 | HTLD | HEARTLAND EXPRESS INC. | ADD | +11,448 | +16.7% | 80,198 | $724,188 |
| 60 | CCSI | CONSENSUS CLOUD | REDUCE | -7,698 | -33.1% | 15,574 | $339,825 |
| 61 | KVUE | KENVUE INC. | REDUCE | -134 | -0.3% | 40,907 | $705,646 |
| 62 | USB | US BANCORP | REDUCE | -10,357 | -5.3% | 185,768 | $9,912,580 |
| 63 | CVS | CVS CORP. | ADD | +1,728 | +16.7% | 12,085 | $959,066 |
| 64 | ALSN | ALLISON TRANSMISSION HLD | ADD | +1,296 | +14.8% | 10,077 | $986,538 |
| 65 | DVN | DEVON ENERGY CORP | ADD | +2,376 | +16.7% | 16,565 | $606,776 |
| 66 | GM | GENERAL MOTORS | ADD | +3,672 | +16.7% | 25,695 | $2,089,517 |
| 67 | AZO | AUTOZONE, INC. | REDUCE | -222 | -3.8% | 5,594 | $18,972,051 |
| 68 | CNXC | CONCENTRIX CORP | REDUCE | -185 | -1.3% | 13,973 | $580,997 |
| 69 | - | WEIS MARKETS INC | SOLD | -11,610 | Exit | - | - |
| 70 | - | TOTALENERGIES SE ADR | SOLD | -132,189 | Exit | - | - |
| 71 | - | CISCO SYSTEMS INC | REDUCE | -58 | -0.1% | 56,068 | $4,318,918 |
| 72 | TRMD | TORM PLC-A | ADD | +8,588 | +21.5% | 48,595 | $951,490 |
| 73 | REZI | RESIDEO TECHNOLOGIES | ADD | +6,696 | +16.7% | 46,685 | $1,639,577 |
| 74 | AXP | AMERICAN EXPRESS CO | REDUCE | -1,645 | -2.5% | 64,592 | $23,895,810 |
| 75 | ATMU | ATMUS FILTRATION TECHNOLOGIES | REDUCE | -48,607 | -54.5% | 40,550 | $2,104,950 |
| 76 | ELV | ELEVANCE HEALTH | ADD | +432 | +16.0% | 3,128 | $1,096,520 |
| 77 | SNEX | STONEX GROUP, INC. | ADD | +3,240 | +16.7% | 22,676 | $2,157,168 |
| 78 | NE | NOBLE CORP PLC | ADD | +4,968 | +16.7% | 34,637 | $978,149 |
| 79 | PNC | PNC FINANCIAL SERVICES GROUP INC. | ADD | +864 | +16.6% | 6,068 | $1,266,574 |
| 80 | MICC | MAGNUM ICE CREAM CO NV ADR | NEW BUY | +12,438 | New | 12,438 | $197,142 |
| 81 | FDX | FEDEX CORP. | REDUCE | -548 | -0.5% | 112,747 | $32,568,098 |
| 82 | BAC | BANK OF AMERICA CORP COM | REDUCE | -6,617 | -1.7% | 374,462 | $20,595,410 |
| 83 | SFNC | SIMMONS FIRS NATIONAL CORP-A | ADD | +6,912 | +16.6% | 48,572 | $915,582 |
| 84 | LPG | DORIAN LPG LIMITED | ADD | +3,240 | +16.7% | 22,589 | $549,816 |
| 85 | GL | GLOBE LIFE INC. | REDUCE | -1,306 | -4.5% | 27,833 | $3,892,723 |
| 86 | CLF | CLEVELAND-CLIFFS INC | ADD | +8,640 | +16.6% | 60,627 | $805,127 |
| 87 | CNC | CENTENE CORP | ADD | +1,728 | +16.7% | 12,048 | $495,775 |
| 88 | COP | CONOCOPHILLIPS | ADD | +1,295 | +5.2% | 26,016 | $2,435,358 |
| 89 | HCI | HCI GROUP INC | ADD | +1,512 | +16.1% | 10,906 | $2,090,571 |
| 90 | PSEC | PROSPECT CAPITAL CORP | ADD | +23,331 | +16.7% | 162,953 | $422,048 |
| 91 | UNF | UNIFIRST CORP | NEW BUY | +102,059 | New | 102,059 | $19,687,181 |
| 92 | UL | UNILEVER PLC SPONSORED ADR | NEW BUY | +55,374 | New | 55,374 | $3,621,438 |
| 93 | AG | AGCO CORP. | ADD | +1,512 | +16.1% | 10,901 | $1,137,192 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | ADD | +7,387 | +106.7% | 14,308 | $748,881 |
| 2 | JNJ | JOHNSON & JOHNSON | REDUCE | -2,710 | -1.1% | 242,003 | $44,872,196 |
| 3 | AAP | ADVANCE AUTO PARTS INC. | ADD | +6,703 | +106.1% | 13,019 | $799,367 |
| 4 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -341 | -0.5% | 62,616 | $3,711,876 |
| 5 | HLN | HALEON PLC ADR | REDUCE | -138 | -0.2% | 76,668 | $687,712 |
| 6 | - | ALPHABET INC-CL C | REDUCE | -6,881 | -52.3% | 6,272 | $1,527,546 |
| 7 | VRTX | VERTEX PHARMACEUTICALS | ADD | +1,812 | +4.9% | 39,065 | $15,299,417 |
| 8 | KT | KT CORP - ADR | ADD | +36,946 | +109.8% | 70,591 | $1,376,525 |
| 9 | HAFN | HAFNIA LTD | ADD | +84,980 | +110.9% | 161,597 | $967,966 |
| 10 | ARLP | ALLIANCE RESOURCE PARTNERS LP | ADD | +20,522 | +105.4% | 39,999 | $1,011,375 |
| 11 | WFC | WELLS FARGO & CO | REDUCE | -17,186 | -2.9% | 581,595 | $48,749,293 |
| 12 | UNH | UNITEDHEALTH GROUP | ADD | +1,042 | +95.2% | 2,137 | $737,906 |
| 13 | AN | AUTONATION, INC. | ADD | +2,648 | +104.6% | 5,180 | $1,133,229 |
| 14 | OEC | ORION SA | ADD | +17,212 | +105.4% | 33,541 | $254,241 |
| 15 | ADS | BREAD FINANCIAL HOLDINGS, INC. | ADD | +8,606 | +104.4% | 16,851 | $939,780 |
| 16 | GIII | G III APPAREL | NEW BUY | +32,393 | New | 32,393 | $861,978 |
| 17 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | ADD | +13,902 | +104.2% | 27,239 | $868,107 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -2,386 | -2.4% | 99,113 | $49,828,070 |
| 19 | CNHI | CNH INDUSTRIAL NV | REDUCE | -30,542 | -0.2% | 13,281,370 | $144,102,864 |
| 20 | SIRI | SIRIUS XM HOLDINGS INC | ADD | +13,240 | +105.4% | 25,800 | $600,495 |
| 21 | BSM | BLACKSTONE MINE | ADD | +21,846 | +104.8% | 42,701 | $561,091 |
| 22 | EMBC | EMBECTA CORP | ADD | +21,184 | +105.4% | 41,279 | $582,447 |
| 23 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -8,039 | -0.6% | 1,452,374 | $29,584,858 |
| 24 | - | LIGAND PHARMACEUTICALS | SOLD | -3,140 | Exit | - | - |
| 25 | - | EMPLOYERS HOLDING INC | ADD | +9,930 | +105.3% | 19,364 | $822,583 |
| 26 | TSN | TYSON FOODS | ADD | +7,282 | +105.4% | 14,189 | $770,463 |
| 27 | WU | WESTERN UNION | NEW BUY | +92,417 | New | 92,417 | $738,412 |
| 28 | UPS | UNITED PARCEL SERVICE | NEW BUY | +8,546 | New | 8,546 | $713,847 |
| 29 | MTDR | MATADOR RESOURCES CO. | ADD | +7,944 | +105.3% | 15,489 | $695,921 |
| 30 | CROX | CROCS INC | ADD | +3,972 | +105.3% | 7,743 | $646,928 |
| 31 | VZ | VERIZON COMMUNICATIONS | REDUCE | -62 | -0.3% | 23,972 | $1,053,569 |
| 32 | UNP | UNION PACIFIC CORP | REDUCE | -587 | -2.8% | 20,131 | $4,758,364 |
| 33 | ARW | ARROW ELECTRIC | ADD | +3,310 | +105.4% | 6,450 | $780,450 |
| 34 | LW | LAMB WESTON HOLDINGS INC | ADD | +7,282 | +105.4% | 14,189 | $824,097 |
| 35 | HP | HELMERICH & PAYNE | ADD | +13,563 | +105.7% | 26,389 | $582,933 |
| 36 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -3,919 | -2.7% | 139,041 | $15,149,907 |
| 37 | - | PROFRAC HOLDINGS A | SOLD | -27,632 | Exit | - | - |
| 38 | HLF | HERBALIFE LTD | ADD | +22,508 | +104.1% | 44,136 | $372,508 |
| 39 | GOOGL | ALPHABET INC-CL A | REDUCE | -87,332 | -27.2% | 233,967 | $56,877,378 |
| 40 | - | WINTRUST FINANCIAL | ADD | +4,634 | +104.9% | 9,052 | $1,198,847 |
| 41 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -10,786 | -2.3% | 464,565 | $23,646,359 |
| 42 | - | DIAGEO P L C - ADR | REDUCE | -3,807 | -2.9% | 126,995 | $12,119,133 |
| 43 | TFC | TRUIST FINANCIAL CORP | REDUCE | -4,807 | -0.8% | 575,735 | $26,322,604 |
| 44 | IONS | IONIS PHARMACEUTICALS INC. | ADD | +9,268 | +0.3% | 2,901,216 | $189,797,551 |
| 45 | NTR | NUTRIEN LTD | ADD | +7,654 | +110.0% | 14,615 | $858,476 |
| 46 | PSX | PHILLIPS 66 | REDUCE | -372 | -2.9% | 12,502 | $1,700,522 |
| 47 | ALB | ALBEMARLE CORP | NEW BUY | +3,869 | New | 3,869 | $313,699 |
| 48 | EMR | EMERSON ELECTRIC CO | REDUCE | -501 | -5.2% | 9,188 | $1,205,282 |
| 49 | ALV | AUTOLIV INC. | REDUCE | -582 | -0.1% | 432,664 | $53,434,004 |
| 50 | KOF | COCA COLA FEMSA | REDUCE | -11,564 | -0.9% | 1,206,328 | $100,245,857 |
| 51 | FMC | FMC CORP. | REDUCE | -14,222 | -6.0% | 223,902 | $7,529,824 |
| 52 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -1,215 | -1.6% | 76,054 | $9,753,165 |
| 53 | AMN | AMN HEALTHCARE SERVICES INC | NEW BUY | +15,480 | New | 15,480 | $299,693 |
| 54 | OBDC | BLUE OWL CAPITAL CORP | ADD | +31,114 | +105.4% | 60,629 | $774,232 |
| 55 | TDW | TIDEWATER INC | ADD | +7,282 | +105.4% | 14,189 | $756,699 |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +7,282 | +101.4% | 14,466 | $652,417 |
| 57 | BZH | BEAZER HOMES USA | ADD | +14,082 | +106.2% | 27,336 | $671,099 |
| 58 | - | CENOVUS ENERGY | ADD | +24,798 | +112.0% | 46,942 | $797,211 |
| 59 | ZION | ZIONS BANCORPORATION N.A. | ADD | +10,592 | +105.3% | 20,647 | $1,168,207 |
| 60 | CCSI | CONSENSUS CLOUD | ADD | +11,916 | +104.9% | 23,272 | $683,499 |
| 61 | HTLD | HEARTLAND EXPRESS INC. | ADD | +35,086 | +104.2% | 68,750 | $576,125 |
| 62 | KVUE | KENVUE INC. | REDUCE | -4,816 | -10.5% | 41,041 | $666,095 |
| 63 | USB | US BANCORP | REDUCE | -6,998 | -3.4% | 196,125 | $9,478,721 |
| 64 | CVS | CVS CORP. | ADD | +5,296 | +104.6% | 10,357 | $780,814 |
| 65 | - | HIGHPEAK ENERGY, INC. | SOLD | -24,872 | Exit | - | - |
| 66 | ALSN | ALLISON TRANSMISSION HLD | NEW BUY | +8,781 | New | 8,781 | $745,331 |
| 67 | BAX | BAXTER INTERNATIONAL INC | REDUCE | -31 | -0.3% | 9,739 | $221,757 |
| 68 | DVN | DEVON ENERGY CORP | ADD | +7,282 | +105.4% | 14,189 | $497,466 |
| 69 | GM | GENERAL MOTORS | ADD | +11,254 | +104.5% | 22,023 | $1,342,742 |
| 70 | AZO | AUTOZONE, INC. | REDUCE | -235 | -3.9% | 5,816 | $24,952,036 |
| 71 | CNXC | CONCENTRIX CORP | REDUCE | -700 | -4.7% | 14,158 | $653,392 |
| 72 | - | WEIS MARKETS INC | NEW BUY | +11,610 | New | 11,610 | $834,411 |
| 73 | - | TOTALENERGIES SE ADR | REDUCE | -979 | -0.7% | 132,189 | $7,890,361 |
| 74 | - | CISCO SYSTEMS INC | REDUCE | -1,633 | -2.8% | 56,126 | $3,840,141 |
| 75 | TRMD | TORM PLC-A | ADD | +20,914 | +109.5% | 40,007 | $824,944 |
| 76 | REZI | RESIDEO TECHNOLOGIES | ADD | +20,522 | +105.4% | 39,989 | $1,726,725 |
| 77 | AXP | AMERICAN EXPRESS CO | REDUCE | -1,856 | -2.7% | 66,237 | $22,001,282 |
| 78 | ATMU | ATMUS FILTRATION TECHNOLOGIES | REDUCE | -429 | -0.5% | 89,157 | $4,020,089 |
| 79 | ELV | ELEVANCE HEALTH | NEW BUY | +2,696 | New | 2,696 | $871,132 |
| 80 | SNEX | STONEX GROUP, INC. | NEW BUY | +19,436 | New | 19,436 | $1,961,481 |
| 81 | NE | NOBLE CORP PLC | ADD | +15,226 | +105.4% | 29,669 | $839,039 |
| 82 | PNC | PNC FINANCIAL SERVICES GROUP INC. | NEW BUY | +5,204 | New | 5,204 | $1,045,640 |
| 83 | FDX | FEDEX CORP. | REDUCE | -752 | -0.7% | 113,295 | $26,716,094 |
| 84 | BAC | BANK OF AMERICA CORP COM | REDUCE | -4,628 | -1.2% | 381,079 | $19,659,866 |
| 85 | SFNC | SIMMONS FIRS NATIONAL CORP-A | ADD | +21,184 | +103.5% | 41,660 | $798,622 |
| 86 | LPG | DORIAN LPG LIMITED | ADD | +9,930 | +105.4% | 19,349 | $576,600 |
| 87 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -9 | -5.9% | 144 | $108,604,800 |
| 88 | GL | GLOBE LIFE INC. | REDUCE | -1,386 | -4.5% | 29,139 | $4,166,003 |
| 89 | SEE | SEALED AIR CORPORATION | REDUCE | -6,816 | -1.3% | 509,581 | $18,013,688 |
| 90 | CLF | CLEVELAND-CLIFFS INC | ADD | +26,480 | +103.8% | 51,987 | $634,241 |
| 91 | - | POLESTAR AUTOMOTIVE-CL A | SOLD | -22,607 | Exit | - | - |
| 92 | CNC | CENTENE CORP | ADD | +5,296 | +105.4% | 10,320 | $368,218 |
| 93 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -68 | -0.2% | 31,496 | $989,604 |
| 94 | COP | CONOCOPHILLIPS | ADD | +3,417 | +16.0% | 24,721 | $2,338,359 |
| 95 | HCI | HCI GROUP INC | ADD | +4,634 | +97.4% | 9,394 | $1,802,990 |
| 96 | PSEC | PROSPECT CAPITAL CORP | ADD | +72,590 | +108.3% | 139,622 | $383,961 |
| 97 | GSK | GSK PLC ADR | REDUCE | -4,628 | -5.3% | 82,243 | $3,549,608 |
| 98 | AG | AGCO CORP. | ADD | +4,634 | +97.5% | 9,389 | $1,005,280 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | NEW BUY | +6,921 | New | 6,921 | $284,315 |
| 2 | OBDC | BLUE OWL CAPITAL CORP | ADD | +16,084 | +119.8% | 29,515 | $423,245 |
| 3 | TDW | TIDEWATER INC | NEW BUY | +6,907 | New | 6,907 | $318,620 |
| 4 | JNJ | JOHNSON & JOHNSON | REDUCE | -193,558 | -44.2% | 244,713 | $37,379,911 |
| 5 | AAP | ADVANCE AUTO PARTS INC. | NEW BUY | +6,316 | New | 6,316 | $293,631 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | NEW BUY | +7,184 | New | 7,184 | $332,547 |
| 7 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -3,718 | -5.6% | 62,957 | $3,851,080 |
| 8 | HLN | HALEON PLC ADR | REDUCE | -4,613 | -5.7% | 76,806 | $796,478 |
| 9 | - | ALPHABET INC-CL C | REDUCE | -1,125 | -7.9% | 13,153 | $2,333,211 |
| 10 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -1,063 | -2.8% | 37,253 | $16,585,036 |
| 11 | BZH | BEAZER HOMES USA | NEW BUY | +13,254 | New | 13,254 | $296,492 |
| 12 | - | CENOVUS ENERGY | NEW BUY | +22,144 | New | 22,144 | $300,717 |
| 13 | ZION | ZIONS BANCORPORATION N.A. | ADD | +5,502 | +120.8% | 10,055 | $522,257 |
| 14 | HTLD | HEARTLAND EXPRESS INC. | ADD | +18,332 | +119.6% | 33,664 | $290,857 |
| 15 | CCSI | CONSENSUS CLOUD | NEW BUY | +11,356 | New | 11,356 | $261,869 |
| 16 | KT | KT CORP - ADR | ADD | +21,495 | +176.9% | 33,645 | $699,143 |
| 17 | KVUE | KENVUE INC. | REDUCE | -1,241 | -2.6% | 45,857 | $959,787 |
| 18 | USB | US BANCORP | REDUCE | -4,986 | -2.4% | 203,123 | $9,191,316 |
| 19 | HAFN | HAFNIA LTD | ADD | +48,434 | +171.9% | 76,617 | $382,319 |
| 20 | ARLP | ALLIANCE RESOURCE PARTNERS LP | ADD | +10,722 | +122.5% | 19,477 | $509,129 |
| 21 | WFC | WELLS FARGO & CO | REDUCE | -45,499 | -7.1% | 598,781 | $47,974,334 |
| 22 | UNH | UNITEDHEALTH GROUP | NEW BUY | +1,095 | New | 1,095 | $341,607 |
| 23 | CVS | CVS CORP. | NEW BUY | +5,061 | New | 5,061 | $349,108 |
| 24 | AN | AUTONATION, INC. | NEW BUY | +2,532 | New | 2,532 | $502,982 |
| 25 | - | HIGHPEAK ENERGY, INC. | ADD | +13,509 | +118.9% | 24,872 | $243,746 |
| 26 | OEC | ORION SA | NEW BUY | +16,329 | New | 16,329 | $171,291 |
| 27 | ADS | BREAD FINANCIAL HOLDINGS, INC. | NEW BUY | +8,245 | New | 8,245 | $470,954 |
| 28 | BAX | BAXTER INTERNATIONAL INC | REDUCE | -61 | -0.6% | 9,770 | $295,836 |
| 29 | DVN | DEVON ENERGY CORP | NEW BUY | +6,907 | New | 6,907 | $219,712 |
| 30 | GM | GENERAL MOTORS | ADD | +5,943 | +123.1% | 10,769 | $529,942 |
| 31 | AZO | AUTOZONE, INC. | REDUCE | -205 | -3.3% | 6,051 | $22,462,704 |
| 32 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | NEW BUY | +13,337 | New | 13,337 | $384,372 |
| 33 | CNXC | CONCENTRIX CORP | REDUCE | -7,193 | -32.6% | 14,858 | $785,320 |
| 34 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | ADD | +11,529 | +12.8% | 101,499 | $49,305,169 |
| 35 | CNHI | CNH INDUSTRIAL NV | REDUCE | -23,405 | -0.2% | 13,311,912 | $172,522,380 |
| 36 | SIRI | SIRIUS XM HOLDINGS INC | NEW BUY | +12,560 | New | 12,560 | $288,503 |
| 37 | - | TOTALENERGIES SE ADR | REDUCE | -4,026 | -2.9% | 133,168 | $8,175,184 |
| 38 | BABA | ALIBABA GROUP HOLDING SP-ADR | REDUCE | -585 | -12.6% | 4,060 | $460,445 |
| 39 | BSM | BLACKSTONE MINE | NEW BUY | +20,855 | New | 20,855 | $272,783 |
| 40 | - | CISCO SYSTEMS INC | REDUCE | -540 | -0.9% | 57,759 | $4,007,319 |
| 41 | TRMD | TORM PLC-A | NEW BUY | +19,093 | New | 19,093 | $318,089 |
| 42 | REZI | RESIDEO TECHNOLOGIES | NEW BUY | +19,467 | New | 19,467 | $429,442 |
| 43 | EMBC | EMBECTA CORP | NEW BUY | +20,095 | New | 20,095 | $194,721 |
| 44 | AXP | AMERICAN EXPRESS CO | REDUCE | -3,727 | -5.2% | 68,093 | $21,720,305 |
| 45 | - | FIFTH THIRD BANC | SOLD | -5,925 | Exit | - | - |
| 46 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -36,421 | -2.4% | 1,460,413 | $28,536,470 |
| 47 | - | LIGAND PHARMACEUTICALS | NEW BUY | +3,140 | New | 3,140 | $356,955 |
| 48 | NE | NOBLE CORP PLC | NEW BUY | +14,443 | New | 14,443 | $383,462 |
| 49 | - | EMPLOYERS HOLDING INC | ADD | +5,145 | +120.0% | 9,434 | $445,096 |
| 50 | TSN | TYSON FOODS | NEW BUY | +6,907 | New | 6,907 | $386,378 |
| 51 | FDX | FEDEX CORP. | REDUCE | -1,166 | -1.0% | 114,047 | $25,924,024 |
| 52 | BAC | BANK OF AMERICA CORP COM | REDUCE | -7,384 | -1.9% | 385,707 | $18,251,655 |
| 53 | CROX | CROCS INC | NEW BUY | +3,771 | New | 3,771 | $381,927 |
| 54 | MTDR | MATADOR RESOURCES CO. | NEW BUY | +7,545 | New | 7,545 | $360,047 |
| 55 | EPD | ENTERPRISE PRODUCTS PARTNERS | REDUCE | -3,000 | -2.7% | 108,435 | $3,362,569 |
| 56 | SFNC | SIMMONS FIRS NATIONAL CORP-A | NEW BUY | +20,476 | New | 20,476 | $388,225 |
| 57 | UNP | UNION PACIFIC CORP | REDUCE | -350 | -1.7% | 20,718 | $4,766,797 |
| 58 | LPG | DORIAN LPG LIMITED | NEW BUY | +9,419 | New | 9,419 | $229,635 |
| 59 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -14 | -8.4% | 153 | $111,506,400 |
| 60 | ARW | ARROW ELECTRIC | NEW BUY | +3,140 | New | 3,140 | $400,130 |
| 61 | GL | GLOBE LIFE INC. | REDUCE | -1,101 | -3.5% | 30,525 | $3,793,952 |
| 62 | SEE | SEALED AIR CORPORATION | REDUCE | -30,079 | -5.5% | 516,397 | $16,023,799 |
| 63 | LW | LAMB WESTON HOLDINGS INC | NEW BUY | +6,907 | New | 6,907 | $358,128 |
| 64 | HP | HELMERICH & PAYNE | NEW BUY | +12,826 | New | 12,826 | $194,442 |
| 65 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -5,541 | -3.7% | 142,960 | $13,025,086 |
| 66 | - | PROFRAC HOLDINGS A | ADD | +15,113 | +120.7% | 27,632 | $214,424 |
| 67 | HLF | HERBALIFE LTD | NEW BUY | +21,628 | New | 21,628 | $186,433 |
| 68 | GOOGL | ALPHABET INC-CL A | REDUCE | -351,648 | -52.3% | 321,299 | $56,622,523 |
| 69 | - | WINTRUST FINANCIAL | ADD | +2,389 | +117.7% | 4,418 | $547,744 |
| 70 | CLF | CLEVELAND-CLIFFS INC | ADD | +14,142 | +124.4% | 25,507 | $193,853 |
| 71 | - | POLESTAR AUTOMOTIVE-CL A | ADD | +12,351 | +120.4% | 22,607 | $24,189 |
| 72 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -5,073 | -1.1% | 475,351 | $25,844,834 |
| 73 | - | DIAGEO P L C - ADR | REDUCE | -5,392 | -4.0% | 130,802 | $13,190,074 |
| 74 | TFC | TRUIST FINANCIAL CORP | REDUCE | -27,304 | -4.5% | 580,542 | $24,957,501 |
| 75 | CNC | CENTENE CORP | NEW BUY | +5,024 | New | 5,024 | $272,703 |
| 76 | IONS | IONIS PHARMACEUTICALS INC. | REDUCE | -91,570 | -3.1% | 2,891,948 | $114,260,865 |
| 77 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -762 | -2.4% | 31,564 | $1,126,519 |
| 78 | NTR | NUTRIEN LTD | NEW BUY | +6,961 | New | 6,961 | $404,804 |
| 79 | COP | CONOCOPHILLIPS | REDUCE | -1,405 | -6.2% | 21,304 | $1,911,821 |
| 80 | PSX | PHILLIPS 66 | REDUCE | -227 | -1.7% | 12,874 | $1,535,868 |
| 81 | HCI | HCI GROUP INC | ADD | +2,779 | +140.3% | 4,760 | $724,472 |
| 82 | PSEC | PROSPECT CAPITAL CORP | ADD | +36,470 | +119.3% | 67,032 | $213,162 |
| 83 | GSK | GSK PLC ADR | REDUCE | -3,674 | -4.1% | 86,871 | $3,335,846 |
| 84 | EMR | EMERSON ELECTRIC CO | REDUCE | -270 | -2.7% | 9,689 | $1,291,834 |
| 85 | ALV | AUTOLIV INC. | REDUCE | -460 | -0.1% | 433,246 | $48,480,227 |
| 86 | AG | AGCO CORP. | NEW BUY | +4,755 | New | 4,755 | $490,526 |
| 87 | KOF | COCA COLA FEMSA | REDUCE | -67,365 | -5.2% | 1,217,892 | $117,806,693 |
| 88 | FMC | FMC CORP. | REDUCE | -49,094 | -17.1% | 238,124 | $9,941,677 |
| 89 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -3,756 | -4.6% | 77,269 | $9,350,322 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORP | NEW BUY | +13,431 | New | 13,431 | $196,898 |
| 2 | JNJ | JOHNSON & JOHNSON | REDUCE | -642,200 | -59.4% | 438,271 | $72,682,863 |
| 3 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -2,128 | -3.1% | 66,675 | $3,970,496 |
| 4 | HLN | HALEON PLC ADR | REDUCE | -4,090 | -4.8% | 81,419 | $837,802 |
| 5 | - | ALPHABET INC-CL C | REDUCE | -387 | -2.6% | 14,278 | $2,230,652 |
| 6 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -2,315 | -5.7% | 38,316 | $18,576,363 |
| 7 | ZION | ZIONS BANCORPORATION N.A. | NEW BUY | +4,553 | New | 4,553 | $227,013 |
| 8 | HTLD | HEARTLAND EXPRESS INC. | NEW BUY | +15,332 | New | 15,332 | $141,361 |
| 9 | KT | KT CORP - ADR | NEW BUY | +12,150 | New | 12,150 | $215,176 |
| 10 | KVUE | KENVUE INC. | REDUCE | -309,698 | -86.8% | 47,098 | $1,129,410 |
| 11 | USB | US BANCORP | REDUCE | -23,070 | -10.0% | 208,109 | $8,786,362 |
| 12 | HAFN | HAFNIA LTD | NEW BUY | +28,183 | New | 28,183 | $117,241 |
| 13 | ARLP | ALLIANCE RESOURCE PARTNERS LP | NEW BUY | +8,755 | New | 8,755 | $238,836 |
| 14 | WFC | WELLS FARGO & CO | REDUCE | -33,084 | -4.9% | 644,280 | $46,252,861 |
| 15 | - | HIGHPEAK ENERGY, INC. | NEW BUY | +11,363 | New | 11,363 | $143,856 |
| 16 | BAX | BAXTER INTERNATIONAL INC | REDUCE | -30 | -0.3% | 9,831 | $336,515 |
| 17 | GM | GENERAL MOTORS | NEW BUY | +4,826 | New | 4,826 | $226,967 |
| 18 | AZO | AUTOZONE, INC. | REDUCE | -1,440 | -18.7% | 6,256 | $23,852,752 |
| 19 | CNXC | CONCENTRIX CORP | REDUCE | -6,156 | -21.8% | 22,051 | $1,226,918 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -10,445 | -10.4% | 89,970 | $47,916,223 |
| 21 | CNHI | CNH INDUSTRIAL NV | REDUCE | -1,299,622 | -8.9% | 13,335,317 | $163,757,693 |
| 22 | - | TOTALENERGIES SE ADR | REDUCE | -5,035 | -3.5% | 137,194 | $8,875,080 |
| 23 | - | CISCO SYSTEMS INC | REDUCE | -1,644 | -2.7% | 58,299 | $3,597,631 |
| 24 | - | FIFTH THIRD BANC | NEW BUY | +5,925 | New | 5,925 | $232,260 |
| 25 | AXP | AMERICAN EXPRESS CO | REDUCE | -17,728 | -19.8% | 71,820 | $19,323,171 |
| 26 | ATMU | ATMUS FILTRATION TECHNOLOGIES | REDUCE | -42,146 | -32.0% | 89,586 | $3,290,494 |
| 27 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -31,997 | -2.1% | 1,496,834 | $25,835,355 |
| 28 | PGR | PROGRESSIVE CORP | REDUCE | -875 | -6.0% | 13,711 | $3,880,350 |
| 29 | - | EMPLOYERS HOLDING INC | NEW BUY | +4,289 | New | 4,289 | $217,195 |
| 30 | FDX | FEDEX CORP. | REDUCE | -3,646 | -3.1% | 115,213 | $28,086,625 |
| 31 | BAC | BANK OF AMERICA CORP COM | REDUCE | -36,762 | -8.6% | 393,091 | $16,403,687 |
| 32 | EPD | ENTERPRISE PRODUCTS PARTNERS | REDUCE | -24,860 | -18.2% | 111,435 | $3,804,391 |
| 33 | UNP | UNION PACIFIC CORP | REDUCE | -897 | -4.1% | 21,068 | $4,977,104 |
| 34 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -118 | -41.4% | 167 | $133,339,747 |
| 35 | GL | GLOBE LIFE INC. | REDUCE | -1,608 | -4.8% | 31,626 | $4,165,777 |
| 36 | SEE | SEALED AIR CORPORATION | REDUCE | -18,005 | -3.2% | 546,476 | $15,793,156 |
| 37 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -8,382 | -5.3% | 148,501 | $12,454,779 |
| 38 | - | PROFRAC HOLDINGS A | NEW BUY | +12,519 | New | 12,519 | $95,019 |
| 39 | GOOGL | ALPHABET INC-CL A | REDUCE | -63,868 | -8.7% | 672,947 | $104,064,524 |
| 40 | - | WINTRUST FINANCIAL | NEW BUY | +2,029 | New | 2,029 | $228,181 |
| 41 | CLF | CLEVELAND-CLIFFS INC | NEW BUY | +11,365 | New | 11,365 | $93,420 |
| 42 | - | POLESTAR AUTOMOTIVE-CL A | NEW BUY | +10,256 | New | 10,256 | $10,769 |
| 43 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -9,007 | -1.8% | 480,424 | $28,431,492 |
| 44 | - | DIAGEO P L C - ADR | REDUCE | -2,226 | -1.6% | 136,194 | $14,271,769 |
| 45 | TFC | TRUIST FINANCIAL CORP | REDUCE | -28,977 | -4.6% | 607,846 | $25,012,863 |
| 46 | IONS | IONIS PHARMACEUTICALS INC. | REDUCE | -265,345 | -8.2% | 2,983,518 | $90,012,738 |
| 47 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -2,252 | -6.5% | 32,326 | $1,192,829 |
| 48 | COP | CONOCOPHILLIPS | REDUCE | -1,298 | -5.4% | 22,709 | $2,384,899 |
| 49 | PSX | PHILLIPS 66 | REDUCE | -370 | -2.7% | 13,101 | $1,617,711 |
| 50 | HCI | HCI GROUP INC | NEW BUY | +1,981 | New | 1,981 | $295,625 |
| 51 | PSEC | PROSPECT CAPITAL CORP | NEW BUY | +30,562 | New | 30,562 | $125,304 |
| 52 | GSK | GSK PLC ADR | REDUCE | -3,271 | -3.5% | 90,545 | $3,507,713 |
| 53 | EMR | EMERSON ELECTRIC CO | REDUCE | -649 | -6.1% | 9,959 | $1,091,905 |
| 54 | ALV | AUTOLIV INC. | REDUCE | -10,453 | -2.4% | 433,706 | $38,361,296 |
| 55 | KOF | COCA COLA FEMSA | REDUCE | -44,683 | -3.4% | 1,285,257 | $117,331,112 |
| 56 | FMC | FMC CORP. | REDUCE | -2,574,837 | -90.0% | 287,218 | $12,117,727 |
| 57 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -2,116 | -2.5% | 81,025 | $9,032,667 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | REDUCE | -45,711 | -4.1% | 1,080,471 | $156,257,716 |
| 2 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -1,471 | -2.1% | 68,803 | $3,901,130 |
| 3 | HLN | HALEON PLC ADR | REDUCE | -8,075 | -8.6% | 85,509 | $815,756 |
| 4 | - | ALPHABET INC-CL C | REDUCE | -39,910 | -73.1% | 14,665 | $2,792,803 |
| 5 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -12,969 | -24.2% | 40,631 | $16,362,104 |
| 6 | KVUE | KENVUE INC. | REDUCE | -26,410 | -6.9% | 356,796 | $7,617,595 |
| 7 | USB | US BANCORP | REDUCE | -16,388 | -6.6% | 231,179 | $11,057,292 |
| 8 | WFC | WELLS FARGO & CO | REDUCE | -176,912 | -20.7% | 677,364 | $47,578,047 |
| 9 | AZO | AUTOZONE, INC. | REDUCE | -3,328 | -30.2% | 7,696 | $24,642,592 |
| 10 | CNXC | CONCENTRIX CORP | REDUCE | -135,998 | -82.8% | 28,207 | $1,220,517 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -40,440 | -28.7% | 100,415 | $45,516,111 |
| 12 | CNHI | CNH INDUSTRIAL NV | REDUCE | -699,534 | -4.6% | 14,634,939 | $165,813,859 |
| 13 | - | TOTALENERGIES SE ADR | REDUCE | -2,599 | -1.8% | 142,229 | $7,751,480 |
| 14 | BABA | ALIBABA GROUP HOLDING SP-ADR | REDUCE | -8,295 | -64.1% | 4,645 | $393,850 |
| 15 | - | CISCO SYSTEMS INC | REDUCE | -150,586 | -71.5% | 59,943 | $3,548,626 |
| 16 | AXP | AMERICAN EXPRESS CO | REDUCE | -10,489 | -10.5% | 89,548 | $26,576,951 |
| 17 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -358,589 | -19.0% | 1,528,831 | $29,491,150 |
| 18 | PGR | PROGRESSIVE CORP | REDUCE | -6,305 | -30.2% | 14,586 | $3,494,951 |
| 19 | FDX | FEDEX CORP. | REDUCE | -38,367 | -24.4% | 118,859 | $33,438,602 |
| 20 | BAC | BANK OF AMERICA CORP COM | REDUCE | -76,608 | -15.1% | 429,853 | $18,892,039 |
| 21 | VZ | VERIZON COMMUNICATIONS | REDUCE | -2,970 | -11.0% | 24,034 | $961,120 |
| 22 | UNP | UNION PACIFIC CORP | REDUCE | -20,924 | -48.8% | 21,965 | $5,008,899 |
| 23 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -279 | -49.5% | 285 | $194,062,200 |
| 24 | GL | GLOBE LIFE INC. | REDUCE | -2,268 | -6.4% | 33,234 | $3,706,256 |
| 25 | SEE | SEALED AIR CORPORATION | REDUCE | -201,640 | -26.3% | 564,481 | $19,096,392 |
| 26 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -106,787 | -40.5% | 156,883 | $12,053,321 |
| 27 | GOOGL | ALPHABET INC-CL A | REDUCE | -964,839 | -56.7% | 736,815 | $139,479,080 |
| 28 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -108,937 | -18.2% | 489,431 | $31,348,056 |
| 29 | - | DIAGEO P L C - ADR | REDUCE | -905 | -0.6% | 138,420 | $17,597,335 |
| 30 | TFC | TRUIST FINANCIAL CORP | REDUCE | -124,106 | -16.3% | 636,823 | $27,625,382 |
| 31 | IONS | IONIS PHARMACEUTICALS INC. | REDUCE | -205,813 | -6.0% | 3,248,863 | $113,580,250 |
| 32 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -903 | -2.5% | 34,578 | $1,297,712 |
| 33 | COP | CONOCOPHILLIPS | REDUCE | -2,711 | -10.1% | 24,007 | $2,380,774 |
| 34 | PSX | PHILLIPS 66 | REDUCE | -16,757 | -55.4% | 13,471 | $1,534,751 |
| 35 | GSK | GSK PLC ADR | REDUCE | -14,219 | -13.2% | 93,816 | $3,172,857 |
| 36 | EMR | EMERSON ELECTRIC CO | REDUCE | -1,346 | -11.3% | 10,608 | $1,314,649 |
| 37 | ALV | AUTOLIV INC. | REDUCE | -27,125 | -5.8% | 444,159 | $41,657,673 |
| 38 | KOF | COCA COLA FEMSA | REDUCE | -55,535 | -4.0% | 1,329,940 | $103,589,027 |
| 39 | FMC | FMC CORP. | REDUCE | -263,387 | -8.4% | 2,862,055 | $139,124,494 |
| 40 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -2,206 | -2.6% | 83,141 | $8,090,451 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | REDUCE | -4,280 | -0.4% | 1,126,182 | $182,509,055 |
| 2 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -27,419 | -28.1% | 70,274 | $4,564,999 |
| 3 | HLN | HALEON PLC ADR | REDUCE | -2,025 | -2.1% | 93,584 | $990,119 |
| 4 | - | ALPHABET INC-CL C | REDUCE | -93,398 | -63.1% | 54,575 | $9,124,394 |
| 5 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -746 | -1.4% | 53,600 | $24,928,288 |
| 6 | KVUE | KENVUE INC. | REDUCE | -7,537 | -1.9% | 383,206 | $8,863,555 |
| 7 | USB | US BANCORP | REDUCE | -6,240 | -2.5% | 247,567 | $11,321,239 |
| 8 | - | NATIONAL WESTERN LIFE GROUP | SOLD | -43,677 | Exit | - | - |
| 9 | WFC | WELLS FARGO & CO | REDUCE | -16,668 | -1.9% | 854,276 | $48,258,051 |
| 10 | - | BAIDU INC. - SPON ADR | SOLD | -17,454 | Exit | - | - |
| 11 | AZO | AUTOZONE, INC. | REDUCE | -1,102 | -9.1% | 11,024 | $34,726,041 |
| 12 | CNXC | CONCENTRIX CORP | REDUCE | -2,118 | -1.3% | 164,205 | $8,415,506 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -9,028 | -6.0% | 140,855 | $64,829,922 |
| 14 | CNHI | CNH INDUSTRIALS | REDUCE | -27,570 | -0.2% | 15,334,473 | $170,212,650 |
| 15 | - | TOTALENERGIES SE ADR | REDUCE | -4,059 | -2.7% | 144,828 | $9,358,785 |
| 16 | BABA | ALIBABA GROUP HOLDING SP-ADR | REDUCE | -735 | -5.4% | 12,940 | $1,373,193 |
| 17 | - | CISCO SYSTEMS INC | REDUCE | -20,331 | -8.8% | 210,529 | $11,204,353 |
| 18 | AXP | AMERICAN EXPRESS CO | REDUCE | -4,051 | -3.9% | 100,037 | $27,130,034 |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIES | REDUCE | -463 | -0.4% | 131,732 | $4,943,902 |
| 20 | NVST | ENVISTA HOLDINGS CORP | REDUCE | -14,747 | -0.8% | 1,887,420 | $37,295,419 |
| 21 | PGR | PROGRESSIVE CORP | REDUCE | -1,439 | -6.4% | 20,891 | $5,301,300 |
| 22 | FDX | FEDEX CORP. | REDUCE | -3,731 | -2.3% | 157,226 | $43,029,612 |
| 23 | BAC | BANK OF AMERICA CORP COM | REDUCE | -8,205 | -1.6% | 506,461 | $20,096,372 |
| 24 | VZ | VERIZON COMMUNICATIONS | REDUCE | -1,810 | -6.3% | 27,004 | $1,212,750 |
| 25 | UNP | UNION PACIFIC CORP | REDUCE | -480 | -1.1% | 42,889 | $10,571,281 |
| 26 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -88 | -13.5% | 564 | $389,825,520 |
| 27 | GL | GLOBE LIFE INC. | NEW BUY | +35,502 | New | 35,502 | $3,760,017 |
| 28 | SEE | SEALED AIR CORPORATION | REDUCE | -127,259 | -14.2% | 766,121 | $27,810,192 |
| 29 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -16,981 | -6.1% | 263,670 | $18,947,326 |
| 30 | GOOGL | ALPHABET INC-CL A | REDUCE | -242,933 | -12.5% | 1,701,654 | $282,219,316 |
| 31 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -3,562 | -0.6% | 598,368 | $43,082,496 |
| 32 | - | DIAGEO P L C - ADR | REDUCE | -1,979 | -1.4% | 139,325 | $19,552,870 |
| 33 | TFC | TRUIST FINANCIAL CORP | REDUCE | -18,795 | -2.4% | 760,929 | $32,544,933 |
| 34 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -2,160 | -5.7% | 35,481 | $1,482,041 |
| 35 | COP | CONOCOPHILLIPS | REDUCE | -320 | -1.2% | 26,718 | $2,812,871 |
| 36 | GSK | GSK PLC ADR | REDUCE | -1,820 | -1.7% | 108,035 | $4,416,471 |
| 37 | ALV | AUTOLIV INC. | REDUCE | -675 | -0.1% | 471,284 | $44,003,787 |
| 38 | KOF | COCA COLA FEMSA | REDUCE | -4,252 | -0.3% | 1,385,475 | $122,919,342 |
| 39 | FMC | FMC CORP. | REDUCE | -33,614 | -1.1% | 3,125,442 | $206,091,645 |
| 40 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -2,259 | -2.6% | 85,347 | $9,816,612 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | REDUCE | -3,263 | -0.3% | 1,130,462 | $165,228,326 |
| 2 | - | CARLISLE COS INC | SOLD | -1,995 | Exit | - | - |
| 3 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -8,309 | -7.8% | 97,693 | $5,372,138 |
| 4 | HLN | HALEON PLC ADR | REDUCE | -14,869 | -13.5% | 95,609 | $789,730 |
| 5 | - | ALPHABET INC-CL C | REDUCE | -265,503 | -64.2% | 147,973 | $27,141,208 |
| 6 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -12,353 | -18.5% | 54,346 | $25,473,057 |
| 7 | KVUE | KENVUE INC. | REDUCE | -19,210 | -4.7% | 390,743 | $7,103,708 |
| 8 | USB | US BANCORP | REDUCE | -14,849 | -5.5% | 253,807 | $10,076,138 |
| 9 | - | NATIONAL WESTERN LIFE GROUP | REDUCE | -205 | -0.5% | 43,677 | $21,704,848 |
| 10 | WFC | WELLS FARGO & CO | REDUCE | -21,390 | -2.4% | 870,944 | $51,725,364 |
| 11 | - | BAIDU INC. - SPON ADR | REDUCE | -1,832 | -9.5% | 17,454 | $1,509,422 |
| 12 | BAX | BAXTER INTERNATIONAL INC | REDUCE | -870 | -8.1% | 9,861 | $329,850 |
| 13 | AZO | AUTOZONE, INC. | REDUCE | -99 | -0.8% | 12,126 | $35,942,677 |
| 14 | CNXC | CONCENTRIX CORP | REDUCE | -7,015 | -4.0% | 166,323 | $10,524,919 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -11,395 | -7.1% | 149,883 | $60,972,404 |
| 16 | CNHI | CNH INDUSTRIALS | ADD | +14,280,501 | +1320.4% | 15,362,043 | $155,617,496 |
| 17 | - | TOTALENERGIES SE ADR | REDUCE | -8,770 | -5.6% | 148,887 | $9,927,785 |
| 18 | BABA | ALIBABA GROUP HOLDING SP-ADR | REDUCE | -3,540 | -20.6% | 13,675 | $984,600 |
| 19 | - | CISCO SYSTEMS INC | REDUCE | -11,394 | -4.7% | 230,860 | $10,968,159 |
| 20 | AXP | AMERICAN EXPRESS CO | REDUCE | -5,121 | -4.7% | 104,088 | $24,101,576 |
| 21 | NVST | ENVISTA HOLDINGS CORP | ADD | +917,448 | +93.2% | 1,902,167 | $31,633,037 |
| 22 | PGR | PROGRESSIVE CORP | REDUCE | -1,915 | -7.9% | 22,330 | $4,638,164 |
| 23 | FDX | FEDEX CORP. | REDUCE | -1,560 | -1.0% | 160,957 | $48,261,347 |
| 24 | BAC | BANK OF AMERICA CORP COM | REDUCE | -6,485 | -1.2% | 514,666 | $20,468,267 |
| 25 | VZ | VERIZON COMMUNICATIONS | REDUCE | -3,775 | -11.6% | 28,814 | $1,188,289 |
| 26 | UNP | UNION PACIFIC CORP | REDUCE | -1,094 | -2.5% | 43,369 | $9,812,670 |
| 27 | BRKA | BERKSHIRE HATHAWAY INC | REDUCE | -10 | -1.5% | 652 | $399,181,132 |
| 28 | SEE | SEALED AIR CORPORATION | REDUCE | -11,075 | -1.2% | 893,380 | $31,080,690 |
| 29 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -45,992 | -14.1% | 280,651 | $16,808,188 |
| 30 | GOOGL | ALPHABET INC-CL A | REDUCE | -59,045 | -2.9% | 1,944,587 | $354,206,522 |
| 31 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -5,150 | -0.8% | 601,930 | $36,127,839 |
| 32 | - | DIAGEO P L C - ADR | REDUCE | -1,439 | -1.0% | 141,304 | $17,815,608 |
| 33 | TFC | TRUIST FINANCIAL CORP | REDUCE | -16,955 | -2.1% | 779,724 | $30,292,277 |
| 34 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -2,240 | -5.6% | 37,641 | $1,474,022 |
| 35 | COP | CONOCOPHILLIPS | REDUCE | -563 | -2.0% | 27,038 | $3,092,606 |
| 36 | PSX | PHILLIPS 66 | REDUCE | -1,081 | -3.5% | 30,228 | $4,267,287 |
| 37 | GSK | GSK PLC ADR | REDUCE | -13,189 | -10.7% | 109,855 | $4,229,418 |
| 38 | EMR | EMERSON ELECTRIC CO | REDUCE | -1,372 | -10.3% | 11,954 | $1,316,853 |
| 39 | ALV | AUTOLIV INC. | REDUCE | -490,808 | -51.0% | 471,959 | $50,494,893 |
| 40 | KOF | COCA COLA FEMSA | REDUCE | -82,937 | -5.6% | 1,389,727 | $119,294,166 |
| 41 | FMC | FMC CORP. | ADD | +651,957 | +26.0% | 3,159,056 | $181,803,673 |
| 42 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -1,840 | -2.1% | 87,606 | $9,326,535 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | THOR INDUSTRIES INC. | SOLD | -96,493 | Exit | - | - |
| 2 | JNJ | JOHNSON & JOHNSON | REDUCE | -1,393 | -0.1% | 1,133,725 | $179,343,958 |
| 3 | - | CARLISLE COS INC | REDUCE | -345 | -14.7% | 1,995 | $781,741 |
| 4 | - | UNILEVER PLC SPONSORED ADR | REDUCE | -16,015 | -13.1% | 106,002 | $5,320,240 |
| 5 | HLN | HALEON PLC ADR | REDUCE | -5,288 | -4.6% | 110,478 | $937,958 |
| 6 | - | ALPHABET INC-CL C | REDUCE | -34,235 | -7.6% | 413,476 | $62,955,856 |
| 7 | VRTX | VERTEX PHARMACEUTICALS | REDUCE | -65 | -0.1% | 66,699 | $27,880,849 |
| 8 | KVUE | KENVUE INC. | REDUCE | -13,846 | -3.3% | 409,953 | $8,797,591 |
| 9 | USB | US BANCORP | REDUCE | -3,687 | -1.4% | 268,656 | $12,008,923 |
| 10 | - | NATIONAL WESTERN LIFE GROUP | REDUCE | -25 | -0.1% | 43,882 | $21,588,189 |
| 11 | WFC | WELLS FARGO & CO | REDUCE | -8,134 | -0.9% | 892,334 | $51,719,679 |
| 12 | - | BAIDU INC. - SPON ADR | REDUCE | -918 | -4.5% | 19,286 | $2,030,430 |
| 13 | AZO | AUTOZONE, INC. | REDUCE | -13 | -0.1% | 12,225 | $38,528,921 |
| 14 | CNXC | CONCENTRIX CORP | ADD | +30,798 | +21.6% | 173,338 | $11,478,442 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | REDUCE | -1,082 | -0.7% | 161,278 | $67,820,625 |
| 16 | CNHI | CNH INDUSTRIALS | ADD | +262,471 | +32.0% | 1,081,542 | $14,016,784 |
| 17 | - | TOTALENERGIES SE ADR | NEW BUY | +157,657 | New | 157,657 | $10,851,531 |
| 18 | BABA | ALIBABA GROUP HOLDING SP-ADR | REDUCE | -2,111 | -10.9% | 17,215 | $1,245,677 |
| 19 | - | CISCO SYSTEMS INC | REDUCE | -2,160 | -0.9% | 242,254 | $12,090,897 |
| 20 | AXP | AMERICAN EXPRESS CO | REDUCE | -687 | -0.6% | 109,209 | $24,865,797 |
| 21 | NVST | ENVISTA HOLDINGS CORP | NEW BUY | +984,719 | New | 984,719 | $21,053,292 |
| 22 | PGR | PROGRESSIVE CORP | REDUCE | -1,225 | -4.8% | 24,245 | $5,014,351 |
| 23 | FDX | FEDEX CORP. | REDUCE | -115 | -0.1% | 162,517 | $47,087,676 |
| 24 | BAC | BANK OF AMERICA CORP COM | ADD | +3,125 | +0.6% | 521,151 | $19,762,046 |
| 25 | VZ | VERIZON COMMUNICATIONS | REDUCE | -30,131 | -48.0% | 32,589 | $1,367,434 |
| 26 | UNP | UNION PACIFIC CORP | REDUCE | -50 | -0.1% | 44,463 | $10,934,786 |
| 27 | SEE | SEALED AIR CORPORATION | REDUCE | -1,065 | -0.1% | 904,455 | $33,645,726 |
| 28 | BK | BANK OF NEW YORK MELLON CORP | REDUCE | -26,280 | -7.4% | 326,643 | $18,821,170 |
| 29 | GOOGL | ALPHABET INC-CL A | REDUCE | -3,620 | -0.2% | 2,003,632 | $302,408,178 |
| 30 | UHALB | U-HAUL HOLDING CO - NON VOTING | REDUCE | -280 | -0.0% | 607,080 | $40,480,094 |
| 31 | - | DIAGEO P L C - ADR | REDUCE | -317 | -0.2% | 142,743 | $21,231,594 |
| 32 | TFC | TRUIST FINANCIAL CORP | ADD | +470 | +0.1% | 796,679 | $31,054,547 |
| 33 | CMCSA | COMCAST CORPORATION - CLASS A | REDUCE | -1,603 | -3.9% | 39,881 | $1,728,841 |
| 34 | COP | CONOCOPHILLIPS | REDUCE | -51 | -0.2% | 27,601 | $3,513,055 |
| 35 | PSX | PHILLIPS 66 | REDUCE | -53 | -0.2% | 31,309 | $5,114,012 |
| 36 | GSK | GSK PLC ADR | REDUCE | -1,356 | -1.1% | 123,044 | $5,274,896 |
| 37 | EMR | EMERSON ELECTRIC CO | REDUCE | -1,104 | -7.7% | 13,326 | $1,511,435 |
| 38 | - | TOTALENERGIES SE ADR | SOLD | -158,444 | Exit | - | - |
| 39 | ALV | AUTOLIV INC. | REDUCE | -50,250 | -5.0% | 962,767 | $115,946,030 |
| 40 | KOF | COCA COLA FEMSA | REDUCE | -104,895 | -6.6% | 1,472,664 | $143,142,941 |
| 41 | FMC | FMC CORP. | REDUCE | -454,758 | -15.4% | 2,507,099 | $159,702,206 |
| 42 | - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | REDUCE | -1,173 | -1.3% | 89,446 | $8,652,112 |
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