PaperPanda Fund Terminal
Yacktman Asset Mgmt
YACKTMAN ASSET MANAGEMENT LP · CIK: 905567 · Report Period: 2026-03-31 · Filed: May 01 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $7,499,157,453 · 76 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 CNQ
|
Canadian Natural Resources Limited | COM | 10.8% | $806,072,071 | 16,541,598 | REDUCE | -2,233,822 |
| 2 |
 MSFT
|
Microsoft Corporation | COM | 4.9% | $367,547,716 | 992,916 | ADD | +29,091 |
| 3 |
 SCHW
|
Charles Schwab Corp | COM | 4.9% | $366,978,367 | 3,904,856 | REDUCE | -31,684 |
| 4 |
 GOOG
|
Alphabet Inc. Class A | COM | 4.3% | $323,157,543 | 1,126,534 | REDUCE | -3,273 |
| 5 |
 PEP
|
PepsiCo, Inc. | COM | 4.2% | $314,922,995 | 2,027,967 | REDUCE | -664 |
| 6 |
 JNJ
|
Johnson & Johnson | COM | 4.1% | $305,405,536 | 1,249,409 | REDUCE | -3,237 |
| 7 |
 FOX
|
Fox Corporation Class A | COM | 3.9% | $295,582,106 | 5,566,518 | REDUCE | -3,273 |
| 8 |
 PG
|
Procter & Gamble Company | COM | 3.7% | $278,932,562 | 1,931,131 | ADD | +12,778 |
| 9 |
 UHALB
|
U-Haul Holding Company | COM | 3.6% | $270,178,946 | 6,048,331 | ADD | +260,937 |
| 10 |
 RS
|
Reliance, Inc. | COM | 2.8% | $210,654,854 | 693,126 | ADD | +1,500 |
| 11 |
 COP
|
ConocoPhillips | COM | 2.8% | $208,760,772 | 1,581,521 | ADD | +31,618 |
| 12 |
 FANG
|
Diamondback Energy, Inc. | COM | 2.6% | $198,575,226 | 1,003,970 | ADD | +7,351 |
| 13 |
 CTSH
|
Cognizant Technology Solutions Corporation Class A | COM | 2.5% | $184,549,266 | 3,008,138 | ADD | +24,707 |
| 14 |
 NWSA
|
News Corporation Class A | COM | 2.5% | $184,198,995 | 7,388,648 | ADD | +59,420 |
| 15 |
 EOG
|
EOG Resources, Inc. | COM | 2.4% | $176,641,843 | 1,221,843 | ADD | +34,824 |
| 16 |
 INGR
|
Ingredion Incorporated | COM | 2.2% | $162,259,466 | 1,440,258 | ADD | +16,604 |
| 17 |
 TSN
|
Tyson Foods, Inc. Class A | COM | 2.1% | $161,127,721 | 2,514,870 | ADD | +25,490 |
| 18 |
 KO
|
Coca-Cola Company | COM | 2.1% | $159,610,318 | 2,098,755 | REDUCE | -9,889 |
| 19 |
 BRKB
|
Berkshire Hathaway Inc. Class B | COM | 2.0% | $150,938,895 | 314,981 | ADD | +1,948 |
| 20 |
 LHX
|
L3Harris Technologies Inc | COM | 1.9% | $140,778,056 | 407,875 | REDUCE | -352 |
| 21 |
 EBAY
|
eBay Inc. | COM | 1.9% | $139,187,238 | 1,529,194 | REDUCE | -3,136 |
| 22 |
 KVUE
|
Kenvue, Inc. | COM | 1.8% | $136,755,593 | 7,932,459 | ADD | +74,963 |
| 23 |
 NOC
|
Northrop Grumman Corp. | COM | 1.8% | $132,472,588 | 194,173 | ADD | +236 |
| 24 |
 DIS
|
Walt Disney Company | COM | 1.7% | $129,875,519 | 1,347,536 | ADD | +13,620 |
| 25 |
 LMT
|
Lockheed Martin Corporation | COM | 1.7% | $129,114,627 | 213,628 | REDUCE | -845 |
Position Changes
7 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | REDUCE | -2,233,822 | -11.9% | 16,541,598 | $806,072,071 |
| 2 | PEP | PepsiCo, Inc. | REDUCE | -664 | -0.0% | 2,027,967 | $314,922,995 |
| 3 | NOC | Northrop Grumman Corp. | ADD | +236 | +0.1% | 194,173 | $132,472,588 |
| 4 | VRSK | Verisk Analytics, Inc. | REDUCE | -685 | -4.4% | 14,775 | $2,803,556 |
| 5 | LEGH | Legacy Housing Corporation | ADD | +530,000 | +301.7% | 705,675 | $14,416,940 |
| 6 | JNJ | Johnson & Johnson | REDUCE | -3,237 | -0.3% | 1,249,409 | $305,405,536 |
| 7 | AMRK | Gold.com, Inc. | REDUCE | -2,000 | -28.6% | 5,000 | $200,400 |
| 8 | EMBC | Embecta Corporation | ADD | +1,408,962 | +62.3% | 3,671,877 | $32,459,393 |
| 9 | BRBR | BellRing Brands, Inc. | NEW BUY | +1,498,000 | New | 1,498,000 | $24,102,820 |
| 10 | AVTR | Avantor, Inc. | NEW BUY | +4,745,000 | New | 4,745,000 | $37,200,800 |
| 11 | FDS | FactSet Research Systems Inc. | NEW BUY | +225,874 | New | 225,874 | $49,012,399 |
| 12 | CSCO | Cisco Systems, Inc. | REDUCE | -130,058 | -38.2% | 210,580 | $16,338,902 |
| 13 | UHAL | U-Haul Holding Company | REDUCE | -1,907 | -0.6% | 325,369 | $15,546,131 |
| 14 | LHX | L3Harris Technologies Inc | REDUCE | -352 | -0.1% | 407,875 | $140,778,056 |
| 15 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ADD | +44,222 | +26.3% | 212,115 | $19,438,219 |
| 16 | STT | State Street Corporation | REDUCE | -4,364 | -0.5% | 909,191 | $115,067,213 |
| 17 | SPY | State Street SPDR S&P 500 ETF | REDUCE | -28,323 | -88.3% | 3,768 | $2,450,481 |
| 18 | RS | Reliance, Inc. | ADD | +1,500 | +0.2% | 693,126 | $210,654,854 |
| 19 | EBAY | eBay Inc. | REDUCE | -3,136 | -0.2% | 1,529,194 | $139,187,238 |
| 20 | KVUE | Kenvue, Inc. | ADD | +74,963 | +1.0% | 7,932,459 | $136,755,593 |
| 21 | OLN | Olin Corporation | ADD | +169,893 | +4.3% | 4,092,211 | $121,661,433 |
| 22 | FOXA | Fox Corporation Class A | REDUCE | -13,689 | -1.1% | 1,188,374 | $69,401,042 |
| 23 | CTSH | Cognizant Technology Solutions Corporation Class A | ADD | +24,707 | +0.8% | 3,008,138 | $184,549,266 |
| 24 | CRMT | America's Car-Mart, Inc. | ADD | +40,000 | +25.8% | 195,000 | $2,482,350 |
| 25 | DAR | Darling Ingredients Inc | ADD | +14,451 | +1.0% | 1,403,668 | $86,816,866 |
| 26 | TLNE | Talen Energy Corp | REDUCE | -100 | -0.0% | 359,900 | $114,890,877 |
| 27 | INGR | Ingredion Incorporated | ADD | +16,604 | +1.2% | 1,440,258 | $162,259,466 |
| 28 | CPRT | Copart, Inc. | ADD | +10,075 | +10.1% | 110,245 | $3,660,134 |
| 29 | DIS | Walt Disney Company | ADD | +13,620 | +1.0% | 1,347,536 | $129,875,519 |
| 30 | COP | ConocoPhillips | ADD | +31,618 | +2.0% | 1,581,521 | $208,760,772 |
| 31 | MCO | Moody's Corporation | REDUCE | -20 | -0.2% | 12,405 | $5,411,681 |
| 32 | TSN | Tyson Foods, Inc. Class A | ADD | +25,490 | +1.0% | 2,514,870 | $161,127,721 |
| 33 | SCHW | Charles Schwab Corp | REDUCE | -31,684 | -0.8% | 3,904,856 | $366,978,367 |
| 34 | INTU | Intuit Inc. | NEW BUY | +7,375 | New | 7,375 | $3,188,803 |
| 35 | ELV | Elevance Health, Inc. | ADD | +5,559 | +1.7% | 334,315 | $97,870,716 |
| 36 | UL | Unilever PLC | ADD | +4,310 | +2.2% | 200,113 | $11,400,438 |
| 37 | MAS | Masco Corporation | ADD | +10,871 | +4.6% | 244,718 | $14,773,626 |
| 38 | SYY | Sysco Corporation | ADD | +11,267 | +0.9% | 1,234,872 | $88,083,420 |
| 39 | CL | Colgate-Palmolive Company | ADD | +2,100 | +0.3% | 789,400 | $67,280,562 |
| 40 | EAF | GrafTech International Ltd. | ADD | +68,911 | +6.9% | 1,067,386 | $7,236,877 |
| 41 | FICO | Fair Isaac Corporation | ADD | +3,413 | +124.4% | 6,157 | $6,572,844 |
| 42 | UHALB | U-Haul Holding Company | ADD | +260,937 | +4.5% | 6,048,331 | $270,178,946 |
| 43 | DVN | Devon Energy Corporation | ADD | +26,533 | +6.1% | 458,844 | $23,089,030 |
| 44 | WFC | Wells Fargo & Company | REDUCE | -1,882 | -1.8% | 100,437 | $7,995,790 |
| 45 | EWY | iShares Trust | REDUCE | -164,006 | -14.3% | 980,605 | $120,624,221 |
| 46 | UNH | UnitedHealth Group Incorporated | ADD | +910 | +0.5% | 168,460 | $45,583,591 |
| 47 | MMC | Marsh & McLennan Companies, Inc. | ADD | +100 | +0.5% | 19,380 | $3,361,461 |
| 48 | NWSA | News Corporation Class A | ADD | +59,420 | +0.8% | 7,388,648 | $184,198,995 |
| 49 | MSFT | Microsoft Corporation | ADD | +29,091 | +3.0% | 992,916 | $367,547,716 |
| 50 | AMPY | Amplify Energy Corp. | REDUCE | -20,000 | -8.7% | 210,000 | $1,310,400 |
| 51 | LMT | Lockheed Martin Corporation | REDUCE | -845 | -0.4% | 213,628 | $129,114,627 |
| 52 | KO | Coca-Cola Company | REDUCE | -9,889 | -0.5% | 2,098,755 | $159,610,318 |
| 53 | GS | Goldman Sachs Group, Inc. | ADD | +110 | +2.2% | 5,095 | $4,310,319 |
| 54 | FANG | Diamondback Energy, Inc. | ADD | +7,351 | +0.7% | 1,003,970 | $198,575,226 |
| 55 | EOG | EOG Resources, Inc. | ADD | +34,824 | +2.9% | 1,221,843 | $176,641,843 |
| 56 | PM | Philip Morris International Inc. | REDUCE | -400 | -6.3% | 5,900 | $975,506 |
| 57 | - | Warner Bros. Discovery, Inc. | SOLD | -1,782,860 | Exit | - | - |
| 58 | VZ | Verizon Communications Inc. | REDUCE | -20,000 | -50.0% | 20,000 | $1,004,000 |
| 59 | FOX | Fox Corporation Class A | REDUCE | -3,273 | -0.1% | 5,566,518 | $295,582,106 |
| 60 | AWI | Armstrong World Industries, Inc. | ADD | +195 | +0.0% | 741,937 | $122,271,218 |
| 61 | TDY | Teledyne Technologies Incorporated | ADD | +400 | +19.0% | 2,500 | $1,512,525 |
| 62 | BK | Bank of New York Mellon Corp | REDUCE | -8,038 | -2.2% | 357,698 | $42,433,714 |
| 63 | BRKB | Berkshire Hathaway Inc. Class B | ADD | +1,948 | +0.6% | 314,981 | $150,938,895 |
| 64 | PYPL | PayPal Holdings, Inc. | NEW BUY | +2,290,642 | New | 2,290,642 | $103,605,738 |
| 65 | GOOG | Alphabet Inc. Class A | REDUCE | -3,273 | -0.3% | 1,126,534 | $323,157,543 |
| 66 | PG | Procter & Gamble Company | ADD | +12,778 | +0.7% | 1,931,131 | $278,932,562 |
| 67 | CMCSA | Comcast Corporation Class A | ADD | +6,000 | +0.5% | 1,167,500 | $33,518,925 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | REDUCE | -2,133,091 | -10.2% | 18,775,420 | $635,547,967 |
| 2 | PEP | PepsiCo, Inc. | REDUCE | -31,682 | -1.5% | 2,028,631 | $291,149,121 |
| 3 | NOC | Northrop Grumman Corporation | REDUCE | -3,903 | -2.0% | 193,937 | $110,584,817 |
| 4 | VRSK | Verisk Analytics Inc. | ADD | +2,300 | +17.5% | 15,460 | $3,458,247 |
| 5 | LEGH | Legacy Housing Corporation | ADD | +115,675 | +192.8% | 175,675 | $3,429,176 |
| 6 | JNJ | Johnson & Johnson | REDUCE | -34,588 | -2.7% | 1,252,646 | $259,235,060 |
| 7 | AMRK | Gold.com Inc | REDUCE | -2,000 | -22.2% | 7,000 | $238,350 |
| 8 | EMBC | Embecta Corp. | ADD | +71,209 | +3.2% | 2,262,915 | $26,883,430 |
| 9 | CSCO | Cisco Systems, Inc. | REDUCE | -19,538 | -5.4% | 340,638 | $26,239,345 |
| 10 | UHAL | U-Haul Holding Company | REDUCE | -3,498 | -1.1% | 327,276 | $16,497,983 |
| 11 | LHX | L3Harris Technologies, Inc. | REDUCE | -8,553 | -2.1% | 408,227 | $119,843,200 |
| 12 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | NEW BUY | +167,893 | New | 167,893 | $15,342,062 |
| 13 | STT | State Street Corporation | REDUCE | -138,305 | -13.1% | 913,555 | $117,857,731 |
| 14 | - | Unilever PLC ADR | SOLD | -235,669 | Exit | - | - |
| 15 | SPY | SPDR S&P 500 ETF | ADD | +27,624 | +618.4% | 32,091 | $21,883,495 |
| 16 | RS | Reliance, Inc. | REDUCE | -10,564 | -1.5% | 691,626 | $199,790,003 |
| 17 | EBAY | eBay Inc. | REDUCE | -44,708 | -2.8% | 1,532,330 | $133,465,943 |
| 18 | KVUE | Kenvue Inc. | REDUCE | -82,466 | -1.0% | 7,857,496 | $135,541,806 |
| 19 | OLN | Olin Corporation | REDUCE | -51,836 | -1.3% | 3,922,318 | $81,701,884 |
| 20 | FOXA | Fox Corporation | REDUCE | -318,229 | -20.9% | 1,202,063 | $87,834,743 |
| 21 | CTSH | Cognizant Technology Solutions Corporation | REDUCE | -316,003 | -9.6% | 2,983,431 | $247,624,773 |
| 22 | CRMT | America's Car-Mart, Inc. | ADD | +22,000 | +16.5% | 155,000 | $3,915,300 |
| 23 | DAR | Darling Ingredients Inc. | REDUCE | -97,098 | -6.5% | 1,389,217 | $50,011,812 |
| 24 | TLNE | Talen Energy Corporation | REDUCE | -100 | -0.0% | 360,000 | $134,942,400 |
| 25 | INGR | Ingredion Incorporated | REDUCE | -18,432 | -1.3% | 1,423,654 | $156,972,090 |
| 26 | CPRT | Copart, Inc. | ADD | +24,975 | +33.2% | 100,170 | $3,921,656 |
| 27 | DIS | The Walt Disney Company | REDUCE | -23,932 | -1.8% | 1,333,916 | $151,759,623 |
| 28 | COP | ConocoPhillips | REDUCE | -37,840 | -2.4% | 1,549,903 | $145,086,420 |
| 29 | CLX | The Clorox Company | REDUCE | -10,900 | -18.5% | 48,095 | $4,849,419 |
| 30 | RDI | Reading International, Inc. | REDUCE | -10,000 | -3.6% | 265,000 | $278,250 |
| 31 | TSN | Tyson Foods, Inc. | REDUCE | -59,155 | -2.3% | 2,489,380 | $145,927,456 |
| 32 | SCHW | The Charles Schwab Corporation | REDUCE | -258,106 | -6.2% | 3,936,540 | $393,299,711 |
| 33 | ELV | Elevance Health, Inc. | REDUCE | -5,617 | -1.7% | 328,756 | $115,245,416 |
| 34 | UL | Unilever PLC ADR | NEW BUY | +195,803 | New | 195,803 | $12,805,545 |
| 35 | MAS | Masco Corporation | REDUCE | -19,148 | -7.6% | 233,847 | $14,839,931 |
| 36 | SYY | Sysco Corporation | REDUCE | -29,151 | -2.3% | 1,223,605 | $90,167,452 |
| 37 | CL | Colgate-Palmolive Company | REDUCE | -6,600 | -0.8% | 787,300 | $62,212,446 |
| 38 | EAF | GrafTech International Ltd. | REDUCE | -70,463 | -6.6% | 998,475 | $15,486,347 |
| 39 | FICO | Fair Isaac & Co. | ADD | +210 | +8.3% | 2,744 | $4,639,061 |
| 40 | UHALB | U-Haul Holding Company | REDUCE | -14,226 | -0.2% | 5,787,394 | $270,502,796 |
| 41 | DVN | Devon Energy Corporation | REDUCE | -88,855 | -17.0% | 432,311 | $15,835,552 |
| 42 | WFC | Wells Fargo & Company | REDUCE | -23,693 | -18.8% | 102,319 | $9,536,131 |
| 43 | EWY | iShares, Inc. - iShares MSCI South Korea ETF | NEW BUY | +1,144,611 | New | 1,144,611 | $111,279,081 |
| 44 | UNH | UnitedHealth Group Incorporated | REDUCE | -7,038 | -4.0% | 167,550 | $55,309,931 |
| 45 | MMC | Marsh & McLennan Cos | ADD | +1,935 | +11.2% | 19,280 | $3,576,826 |
| 46 | NWSA | News Corporation | REDUCE | -92,809 | -1.3% | 7,329,228 | $191,439,435 |
| 47 | MSFT | Microsoft Corporation | REDUCE | -64,193 | -6.2% | 963,825 | $466,125,047 |
| 48 | LMT | Lockheed Martin Corporation | REDUCE | -2,408 | -1.1% | 214,473 | $103,734,156 |
| 49 | KO | The Coca-Cola Company | REDUCE | -27,583 | -1.3% | 2,108,644 | $147,415,302 |
| 50 | GS | The Goldman Sachs Group, Inc. | REDUCE | -1,915 | -27.8% | 4,985 | $4,381,815 |
| 51 | FANG | Diamondback Energy, Inc. | REDUCE | -17,849 | -1.8% | 996,619 | $149,821,734 |
| 52 | EOG | EOG Resources, Inc. | REDUCE | -32,169 | -2.6% | 1,187,019 | $124,648,865 |
| 53 | - | Warner Bros. Discovery, Inc. | REDUCE | -5,555,477 | -75.7% | 1,782,860 | $51,382,025 |
| 54 | TDY | Teledyne Technologies Incorporated | REDUCE | -300 | -12.5% | 2,100 | $1,072,533 |
| 55 | FOX | Fox Corporation | REDUCE | -228,907 | -3.9% | 5,569,791 | $361,646,530 |
| 56 | AWI | Armstrong World Industries, Inc. | REDUCE | -17,543 | -2.3% | 741,742 | $141,746,896 |
| 57 | BK | The Bank of New York Mellon Corporation | REDUCE | -28,993 | -7.3% | 365,736 | $42,458,292 |
| 58 | BRKB | Berkshire Hathaway Inc. | REDUCE | -7,323 | -2.3% | 313,033 | $157,346,037 |
| 59 | GOOG | Alphabet Inc. | REDUCE | -36,606 | -3.1% | 1,129,807 | $354,533,437 |
| 60 | PG | The Procter & Gamble Company | REDUCE | -23,517 | -1.2% | 1,918,353 | $274,919,168 |
| 61 | CMCSA | Comcast Corporation | REDUCE | -7,500 | -0.6% | 1,161,500 | $34,717,235 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | REDUCE | -1,218,366 | -5.5% | 20,908,511 | $668,236,012 |
| 2 | - | Oracle Corporation | SOLD | -105,828 | Exit | - | - |
| 3 | PEP | PepsiCo, Inc. | REDUCE | -47,079 | -2.2% | 2,060,313 | $289,350,358 |
| 4 | NOC | Northrop Grumman Corp | REDUCE | -24,304 | -10.9% | 197,840 | $120,547,869 |
| 5 | VRSK | Verisk Analytics Inc. | NEW BUY | +13,160 | New | 13,160 | $3,309,872 |
| 6 | JNJ | Johnson & Johnson | REDUCE | -76,300 | -5.6% | 1,287,234 | $238,678,999 |
| 7 | AMRK | A-Mark Precious Metals, Inc. | NEW BUY | +9,000 | New | 9,000 | $232,830 |
| 8 | EMBC | Embecta Corp | REDUCE | -181,680 | -7.7% | 2,191,706 | $30,924,972 |
| 9 | - | Hershey Co. | SOLD | -38,250 | Exit | - | - |
| 10 | CSCO | Cisco Systems Inc. | REDUCE | -25,924 | -6.7% | 360,176 | $24,643,242 |
| 11 | UHAL | U-Haul Holding Company | REDUCE | -1,984 | -0.6% | 330,774 | $18,877,272 |
| 12 | LHX | L3Harris Technologies | REDUCE | -102,861 | -19.8% | 416,780 | $127,288,780 |
| 13 | - | Unilever PLC ADR | REDUCE | -3,771 | -1.6% | 235,669 | $13,970,458 |
| 14 | STT | State Street Corp | REDUCE | -156,644 | -13.0% | 1,051,860 | $122,026,279 |
| 15 | SPY | Spdr S&P 500 ETF | ADD | +964 | +27.5% | 4,467 | $2,975,826 |
| 16 | RS | Reliance, Inc. | REDUCE | -46,182 | -6.2% | 702,190 | $197,196,018 |
| 17 | EBAY | Ebay Inc. | REDUCE | -460,645 | -22.6% | 1,577,038 | $143,431,606 |
| 18 | KVUE | Kenvue Inc | REDUCE | -247,210 | -3.0% | 7,939,962 | $128,865,583 |
| 19 | OLN | Olin Corp | REDUCE | -86,222 | -2.1% | 3,974,154 | $99,314,108 |
| 20 | FOXA | Fox Corp A | REDUCE | -116,171 | -7.1% | 1,520,292 | $95,869,635 |
| 21 | CTSH | Cognizant Technology Solutions | REDUCE | -111,238 | -3.3% | 3,299,434 | $221,293,038 |
| 22 | CRMT | America's CAR MART Inc | ADD | +122,000 | +1109.1% | 133,000 | $3,884,930 |
| 23 | DAR | Darling Ingredients Inc. | REDUCE | -92,189 | -5.8% | 1,486,315 | $45,882,544 |
| 24 | TLNE | Talen Energy Corp | REDUCE | -83,600 | -18.8% | 360,100 | $153,179,338 |
| 25 | INGR | Ingredion Inc | REDUCE | -135,400 | -8.6% | 1,442,086 | $176,093,121 |
| 26 | CPRT | Copart, Inc. | NEW BUY | +75,195 | New | 75,195 | $3,381,519 |
| 27 | DIS | Walt Disney Company | REDUCE | -66,596 | -4.7% | 1,357,848 | $155,473,630 |
| 28 | COP | ConocoPhillips | REDUCE | -38,253 | -2.4% | 1,587,743 | $150,184,610 |
| 29 | CLX | Clorox Company | ADD | +13,785 | +30.5% | 58,995 | $7,274,083 |
| 30 | RDI | Reading International, Inc. | REDUCE | -110,000 | -28.6% | 275,000 | $404,250 |
| 31 | TSN | Tyson Foods Inc | REDUCE | -63,771 | -2.4% | 2,548,535 | $138,385,450 |
| 32 | SCHW | Charles Schwab Corp | REDUCE | -370,728 | -8.1% | 4,194,646 | $400,462,854 |
| 33 | ELV | Elevance Health, Inc. | REDUCE | -6,967 | -2.0% | 334,373 | $108,042,604 |
| 34 | - | Exxon Mobil Corp. | SOLD | -16,400 | Exit | - | - |
| 35 | MAS | Masco Corporation | REDUCE | -5,211 | -2.0% | 252,995 | $17,808,318 |
| 36 | SYY | Sysco Corporation | REDUCE | -65,485 | -5.0% | 1,252,756 | $103,151,929 |
| 37 | CL | Colgate-Palmolive | REDUCE | -8,500 | -1.1% | 793,900 | $63,464,366 |
| 38 | EAF | Graftech International LTD | NEW BUY | +1,068,938 | New | 1,068,938 | $13,703,790 |
| 39 | - | Graftech International LTD | SOLD | -10,826,186 | Exit | - | - |
| 40 | FICO | Fair Isaac & Co. | NEW BUY | +2,534 | New | 2,534 | $3,792,207 |
| 41 | UHALB | U-Haul Holding Company Class B | REDUCE | -184,845 | -3.1% | 5,801,620 | $295,302,458 |
| 42 | DVN | Devon Energy Corp | REDUCE | -121,243 | -18.9% | 521,166 | $18,272,080 |
| 43 | WFC | Wells Fargo & Co | REDUCE | -25,695 | -16.9% | 126,012 | $10,562,326 |
| 44 | MO | Altria Group Inc. | REDUCE | -700 | -14.3% | 4,200 | $277,452 |
| 45 | UNH | UnitedHealth Group | ADD | +45,588 | +35.3% | 174,588 | $60,285,236 |
| 46 | MMC | Marsh & McLennan Cos | NEW BUY | +17,345 | New | 17,345 | $3,495,538 |
| 47 | NWSA | News Corp Cl A | REDUCE | -697,403 | -8.6% | 7,422,037 | $227,930,756 |
| 48 | MSFT | Microsoft Corp. | REDUCE | -77,246 | -7.0% | 1,028,018 | $532,461,923 |
| 49 | AMPY | Amplify Energy Corp | REDUCE | -10,000 | -4.2% | 230,000 | $1,207,500 |
| 50 | LMT | Lockheed Martin Corp. | REDUCE | -5,734 | -2.6% | 216,881 | $108,269,164 |
| 51 | KO | Coca-Cola Co. | REDUCE | -80,325 | -3.6% | 2,136,227 | $141,674,575 |
| 52 | GS | Goldman Sachs Grp | REDUCE | -1,800 | -20.7% | 6,900 | $5,494,815 |
| 53 | FANG | Diamondback Energy Inc | REDUCE | -36,149 | -3.4% | 1,014,468 | $145,170,371 |
| 54 | EOG | EOG Resources Inc | REDUCE | -40,624 | -3.2% | 1,219,188 | $136,695,359 |
| 55 | - | Warner Bros Discovery Inc | REDUCE | -288,460 | -3.8% | 7,338,337 | $143,317,722 |
| 56 | PM | Philip Morris Intl | REDUCE | -400 | -6.0% | 6,300 | $1,021,860 |
| 57 | VZ | Verizon Commun. | REDUCE | -11,000 | -21.6% | 40,000 | $1,758,000 |
| 58 | TDY | Teledyne Technologies Inc Com | REDUCE | -1,100 | -31.4% | 2,400 | $1,406,496 |
| 59 | FOX | Fox Corp B | REDUCE | -427,704 | -6.9% | 5,798,698 | $332,207,408 |
| 60 | AWI | Armstrong World Industries | REDUCE | -102,050 | -11.8% | 759,285 | $148,827,453 |
| 61 | - | Berkshire Hathaway A | SOLD | -13 | Exit | - | - |
| 62 | BK | BNY Mellon Corp. | REDUCE | -144,402 | -26.8% | 394,729 | $43,009,672 |
| 63 | - | Booking Hldgs Inc. Com | SOLD | -1,115 | Exit | - | - |
| 64 | BRKB | Berkshire Hathaway B | REDUCE | -6,511 | -2.0% | 320,356 | $161,055,775 |
| 65 | GOOG | Alphabet Inc. | REDUCE | -114,644 | -8.9% | 1,166,413 | $284,079,886 |
| 66 | PG | Procter & Gamble | REDUCE | -76,621 | -3.8% | 1,941,870 | $298,368,325 |
| 67 | CMCSA | Comcast Cl A | REDUCE | -74,500 | -6.0% | 1,169,000 | $36,729,980 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | REDUCE | -73,566 | -0.3% | 28,933,385 | $893,173,595 |
| 2 | - | Oracle Corporation | REDUCE | -474,303 | -73.3% | 172,652 | $28,770,729 |
| 3 | - | Corning Inc. | REDUCE | -318,000 | -27.2% | 852,000 | $40,487,040 |
| 4 | PEP | PEPSICO INC | REDUCE | -64,043 | -3.0% | 2,102,672 | $319,732,304 |
| 5 | NOC | Northrop Grumman Corp | REDUCE | -84,990 | -22.9% | 286,770 | $134,578,293 |
| 6 | LEGH | Legacy Housing Corporation | REDUCE | -10,000 | -14.3% | 60,000 | $1,480,800 |
| 7 | JNJ | Johnson & Johnson | REDUCE | -26,644 | -1.9% | 1,386,756 | $200,552,625 |
| 8 | EMBC | Embecta Corp | REDUCE | -142,735 | -5.7% | 2,383,032 | $49,209,611 |
| 9 | CSCO | Cisco Systems Inc. | REDUCE | -27,170 | -2.3% | 1,179,744 | $69,840,845 |
| 10 | UHAL | U-Haul Holding Company | REDUCE | -62,967 | -14.5% | 372,065 | $25,705,971 |
| 11 | LHX | L3Harris Technologies | REDUCE | -39,388 | -6.1% | 601,308 | $126,443,046 |
| 12 | - | Unilever PLC ADR | REDUCE | -9,258 | -3.3% | 271,963 | $15,420,302 |
| 13 | STT | State Street Corp | REDUCE | -539,901 | -18.2% | 2,427,928 | $238,301,133 |
| 14 | SPY | Spdr S&P 500 ETF | ADD | +31,472 | +466.9% | 38,213 | $22,395,875 |
| 15 | RS | Reliance, Inc. | REDUCE | -40,852 | -4.5% | 857,097 | $230,781,938 |
| 16 | EBAY | Ebay Inc. | REDUCE | -236,223 | -8.7% | 2,481,261 | $153,714,119 |
| 17 | KVUE | Kenvue Inc | REDUCE | -74,732 | -0.9% | 8,306,672 | $177,347,447 |
| 18 | OLN | Olin Corp | REDUCE | -21,961 | -0.6% | 3,897,996 | $131,752,265 |
| 19 | FOXA | Fox Corp A | REDUCE | -113,630 | -4.4% | 2,462,211 | $119,614,210 |
| 20 | CTSH | Cognizant Technology Solutions | REDUCE | -555,266 | -12.0% | 4,060,519 | $312,253,911 |
| 21 | CRMT | America's CAR MART Inc | REDUCE | -16,000 | -50.0% | 16,000 | $820,000 |
| 22 | DAR | Darling Ingredients Inc. | REDUCE | -52,051 | -3.2% | 1,553,818 | $52,348,128 |
| 23 | INGR | Ingredion Inc | REDUCE | -189,795 | -10.3% | 1,654,909 | $227,649,282 |
| 24 | DIS | Walt Disney Company | REDUCE | -32,647 | -2.1% | 1,507,524 | $167,862,831 |
| 25 | COP | ConocoPhillips | ADD | +199,710 | +11.9% | 1,883,942 | $186,830,528 |
| 26 | CLX | Clorox Company | REDUCE | -50 | -0.2% | 31,350 | $5,091,553 |
| 27 | RDI | Reading International, Inc. | REDUCE | -90,000 | -18.9% | 385,000 | $508,200 |
| 28 | TSN | Tyson Foods Inc | REDUCE | -163,666 | -5.8% | 2,667,814 | $153,239,236 |
| 29 | SCHW | Charles Schwab Corp | REDUCE | -530,211 | -9.8% | 4,874,070 | $360,729,921 |
| 30 | NWS | News Corp CL B | REDUCE | -492,445 | -98.3% | 8,385 | $255,156 |
| 31 | ELV | Elevance Health, Inc. | REDUCE | -1,105 | -0.3% | 342,033 | $126,175,974 |
| 32 | - | Exxon Mobil Corp. | REDUCE | -8,000 | -32.8% | 16,400 | $1,764,148 |
| 33 | MAS | Masco Corporation | REDUCE | -13,541 | -4.4% | 296,914 | $21,547,049 |
| 34 | SYY | Sysco Corporation | REDUCE | -13,517 | -1.0% | 1,358,379 | $103,861,658 |
| 35 | CL | Colgate-Palmolive | REDUCE | -4,500 | -0.6% | 802,400 | $72,946,184 |
| 36 | - | Graftech International LTD | REDUCE | -1,152,064 | -9.8% | 10,639,480 | $18,406,300 |
| 37 | UHALB | U-Haul Holding Company Class B | REDUCE | -129,264 | -2.0% | 6,182,747 | $396,004,945 |
| 38 | DVN | Devon Energy Corp | REDUCE | -1,753,305 | -73.5% | 633,595 | $20,737,564 |
| 39 | WFC | Wells Fargo & Co | REDUCE | -777,150 | -42.2% | 1,062,647 | $74,640,325 |
| 40 | NWSA | News Corp Cl A | REDUCE | -2,885,358 | -23.7% | 9,265,000 | $255,158,100 |
| 41 | MSFT | Microsoft Corp. | REDUCE | -31,420 | -2.5% | 1,217,007 | $512,968,450 |
| 42 | AMPY | Amplify Energy Corp | REDUCE | -30,000 | -12.8% | 205,000 | $1,230,000 |
| 43 | LMT | Lockheed Martin Corp. | REDUCE | -69,013 | -20.9% | 261,305 | $126,978,552 |
| 44 | KO | Coca-Cola Co. | REDUCE | -24,332 | -1.1% | 2,288,805 | $142,500,999 |
| 45 | GS | Goldman Sachs Grp | REDUCE | -17,253 | -13.5% | 110,194 | $63,099,288 |
| 46 | FANG | Diamondback Energy Inc | ADD | +118,603 | +9.3% | 1,388,434 | $227,467,142 |
| 47 | EOG | EOG Resources Inc | ADD | +168,723 | +10.3% | 1,807,065 | $221,510,028 |
| 48 | - | Warner Bros Discovery Inc | REDUCE | -35,087 | -0.5% | 7,645,678 | $80,814,816 |
| 49 | - | Berkshire Hathaway A | REDUCE | -1 | -6.7% | 14 | $9,532,880 |
| 50 | FOX | Fox Corp B | REDUCE | -796,792 | -10.0% | 7,201,888 | $329,414,372 |
| 51 | AWI | Armstrong World Industries | REDUCE | -55,587 | -5.6% | 938,001 | $132,567,681 |
| 52 | TDY | Teledyne Technologies Inc Com | REDUCE | -3,000 | -40.0% | 4,500 | $2,088,585 |
| 53 | BK | BNY Mellon Corp. | REDUCE | -1,533,754 | -55.8% | 1,213,624 | $93,242,732 |
| 54 | - | Booking Hldgs Inc. Com | REDUCE | -32,816 | -93.8% | 2,159 | $10,726,819 |
| 55 | BRKB | Berkshire Hathaway B | REDUCE | -111,390 | -19.1% | 471,805 | $213,859,770 |
| 56 | GOOG | Alphabet Inc. | REDUCE | -434,082 | -20.4% | 1,695,167 | $322,827,603 |
| 57 | PG | Procter & Gamble | REDUCE | -23,431 | -1.1% | 2,159,025 | $361,960,541 |
| 58 | CMCSA | Comcast Cl A | REDUCE | -6,000 | -0.5% | 1,247,500 | $46,818,675 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | REDUCE | -449,795 | -1.5% | 29,006,951 | $963,320,843 |
| 2 | - | Oracle Corporation | REDUCE | -236,580 | -26.8% | 646,955 | $110,241,132 |
| 3 | - | Corning Inc. | REDUCE | -11,000 | -0.9% | 1,170,000 | $52,825,500 |
| 4 | PEP | PEPSICO INC | REDUCE | -321,644 | -12.9% | 2,166,715 | $368,449,886 |
| 5 | NOC | Northrop Grumman Corp | REDUCE | -3,530 | -0.9% | 371,760 | $196,315,303 |
| 6 | LEGH | Legacy Housing Corporation | REDUCE | -60,000 | -46.2% | 70,000 | $1,914,500 |
| 7 | JNJ | Johnson & Johnson | REDUCE | -93,440 | -6.2% | 1,413,400 | $229,055,534 |
| 8 | AMRK | A-Mark Precious Metals, Inc. | REDUCE | -13,500 | -54.0% | 11,500 | $507,840 |
| 9 | EMBC | Embecta Corp | REDUCE | -289,619 | -10.3% | 2,525,767 | $35,613,315 |
| 10 | CSCO | Cisco Systems Inc. | REDUCE | -18,344 | -1.5% | 1,206,914 | $64,231,963 |
| 11 | UHAL | U-Haul Holding Company | REDUCE | -33,372 | -7.1% | 435,032 | $33,706,279 |
| 12 | LHX | L3Harris Technologies | REDUCE | -7,287 | -1.1% | 640,696 | $152,402,358 |
| 13 | - | Unilever PLC ADR | REDUCE | -16,647 | -5.6% | 281,221 | $18,268,116 |
| 14 | STT | State Street Corp | REDUCE | -255,528 | -7.9% | 2,967,829 | $262,563,832 |
| 15 | SPY | Spdr S&P 500 ETF | ADD | +924 | +15.9% | 6,741 | $3,867,716 |
| 16 | RS | Reliance, Inc. | REDUCE | -91,736 | -9.3% | 897,949 | $259,695,830 |
| 17 | EBAY | Ebay Inc. | REDUCE | -218,859 | -7.5% | 2,717,484 | $176,935,383 |
| 18 | KVUE | Kenvue Inc | ADD | +232,631 | +2.9% | 8,381,404 | $193,861,875 |
| 19 | OLN | Olin Corp | REDUCE | -292,186 | -6.9% | 3,919,957 | $188,079,537 |
| 20 | FOXA | Fox Corp A | REDUCE | -14,756 | -0.6% | 2,575,841 | $109,035,349 |
| 21 | CTSH | Cognizant Technology Solutions | REDUCE | -291,356 | -5.9% | 4,615,785 | $356,246,286 |
| 22 | CRMT | America's CAR MART Inc | ADD | +3,000 | +10.3% | 32,000 | $1,341,440 |
| 23 | DAR | Darling Ingredients Inc. | REDUCE | -276,965 | -14.7% | 1,605,869 | $59,674,092 |
| 24 | TLNE | Talen Energy Corp | NEW BUY | +444,900 | New | 444,900 | $79,298,976 |
| 25 | INGR | Ingredion Inc | REDUCE | -319,095 | -14.7% | 1,844,704 | $253,517,671 |
| 26 | DIS | Walt Disney Company | REDUCE | -95,338 | -5.8% | 1,540,171 | $148,149,077 |
| 27 | COP | ConocoPhillips | REDUCE | -130,319 | -7.2% | 1,684,232 | $177,315,945 |
| 28 | CLX | Clorox Company | ADD | +300 | +1.0% | 31,400 | $5,115,374 |
| 29 | RDI | Reading International, Inc. | REDUCE | -25,000 | -5.0% | 475,000 | $774,250 |
| 30 | TSN | Tyson Foods Inc | REDUCE | -222,012 | -7.3% | 2,831,480 | $168,642,949 |
| 31 | SCHW | Charles Schwab Corp | REDUCE | -502,361 | -8.5% | 5,404,281 | $350,251,452 |
| 32 | NWS | News Corp CL B | REDUCE | -14,490 | -2.8% | 500,830 | $13,998,198 |
| 33 | ELV | Elevance Health, Inc. | REDUCE | -28,717 | -7.7% | 343,138 | $178,431,760 |
| 34 | - | Exxon Mobil Corp. | REDUCE | -138,085 | -85.0% | 24,400 | $2,860,168 |
| 35 | MAS | Masco Corporation | REDUCE | -147,893 | -32.3% | 310,455 | $26,059,593 |
| 36 | SYY | Sysco Corporation | REDUCE | -99,260 | -6.7% | 1,371,896 | $107,090,202 |
| 37 | CL | Colgate-Palmolive | REDUCE | -379,800 | -32.0% | 806,900 | $83,764,289 |
| 38 | - | Graftech International LTD | REDUCE | -1,968,005 | -14.3% | 11,791,544 | $15,564,838 |
| 39 | UHALB | U-Haul Holding Company Class B | REDUCE | -748,913 | -10.6% | 6,312,011 | $454,464,792 |
| 40 | DVN | Devon Energy Corp | REDUCE | -930,979 | -28.1% | 2,386,900 | $93,375,528 |
| 41 | WFC | Wells Fargo & Co | REDUCE | -665,333 | -26.6% | 1,839,797 | $103,930,133 |
| 42 | V | VISA Inc. | NEW BUY | +732 | New | 732 | $201,263 |
| 43 | NWSA | News Corp Cl A | REDUCE | -2,367,144 | -16.3% | 12,150,358 | $323,564,034 |
| 44 | MSFT | Microsoft Corp. | REDUCE | -284,382 | -18.6% | 1,248,427 | $537,198,138 |
| 45 | LMT | Lockheed Martin Corp. | REDUCE | -970 | -0.3% | 330,318 | $193,090,690 |
| 46 | - | First Hawaiian Inc. | SOLD | -272,894 | Exit | - | - |
| 47 | KO | Coca-Cola Co. | REDUCE | -264,341 | -10.3% | 2,313,137 | $166,222,025 |
| 48 | - | Micron Technology Inc | SOLD | -30,000 | Exit | - | - |
| 49 | GS | Goldman Sachs Grp | REDUCE | -29,859 | -19.0% | 127,447 | $63,100,284 |
| 50 | FANG | Diamondback Energy Inc | REDUCE | -156,223 | -11.0% | 1,269,831 | $218,918,864 |
| 51 | - | Kellanova | SOLD | -2,141,913 | Exit | - | - |
| 52 | EOG | EOG Resources Inc | REDUCE | -149,386 | -8.4% | 1,638,342 | $201,401,382 |
| 53 | - | Warner Bros Discovery Inc | REDUCE | -471,604 | -5.8% | 7,680,765 | $63,366,311 |
| 54 | - | Berkshire Hathaway A | ADD | +1 | +7.1% | 15 | $10,367,700 |
| 55 | FOX | Fox Corp B | REDUCE | -735,540 | -8.4% | 7,998,680 | $310,348,797 |
| 56 | AWI | Armstrong World Industries | REDUCE | -106,939 | -9.7% | 993,588 | $130,587,271 |
| 57 | TDY | Teledyne Technologies Inc Com | REDUCE | -9,000 | -54.5% | 7,500 | $3,282,450 |
| 58 | BK | BNY Mellon Corp. | REDUCE | -735,813 | -21.1% | 2,747,378 | $197,426,583 |
| 59 | - | Booking Hldgs Inc. Com | REDUCE | -3,498 | -9.1% | 34,975 | $147,318,897 |
| 60 | BRKB | Berkshire Hathaway B | REDUCE | -102,901 | -15.0% | 583,195 | $268,421,331 |
| 61 | GOOG | Alphabet Inc. | REDUCE | -1,401,206 | -39.7% | 2,129,249 | $355,989,140 |
| 62 | PG | Procter & Gamble | REDUCE | -263,618 | -10.8% | 2,182,456 | $378,001,379 |
| 63 | CMCSA | Comcast Cl A | REDUCE | -167,500 | -11.8% | 1,253,500 | $52,358,695 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | ADD | +14,418,835 | +95.9% | 29,456,746 | $1,048,660,158 |
| 2 | - | Oracle Corporation | REDUCE | -26,500 | -2.9% | 883,535 | $124,755,142 |
| 3 | - | Corning Inc. | REDUCE | -4,500 | -0.4% | 1,181,000 | $45,881,850 |
| 4 | PEP | PEPSICO INC | ADD | +599 | +0.0% | 2,488,359 | $410,405,050 |
| 5 | NOC | Northrop Grumman Corp | REDUCE | -11,929 | -3.1% | 375,290 | $163,607,675 |
| 6 | LEGH | Legacy Housing Corporation | REDUCE | -30,000 | -18.8% | 130,000 | $2,982,200 |
| 7 | JNJ | Johnson & Johnson | REDUCE | -7,874 | -0.5% | 1,506,840 | $220,239,713 |
| 8 | AMRK | A-Mark Precious Metals, Inc. | REDUCE | -20,000 | -44.4% | 25,000 | $809,250 |
| 9 | EMBC | Embecta Corp | REDUCE | -1,042 | -0.0% | 2,815,386 | $35,192,325 |
| 10 | CSCO | Cisco Systems Inc. | ADD | +1,774 | +0.1% | 1,225,258 | $58,212,008 |
| 11 | UHAL | U-Haul Holding Company | REDUCE | -3,479 | -0.7% | 468,404 | $28,914,579 |
| 12 | LHX | L3Harris Technologies | REDUCE | -3,435 | -0.5% | 647,983 | $145,524,022 |
| 13 | - | Unilever PLC ADR | REDUCE | -1,762 | -0.6% | 297,868 | $16,379,761 |
| 14 | STT | State Street Corp | REDUCE | -170,959 | -5.0% | 3,223,357 | $238,528,418 |
| 15 | SPY | Spdr S&P 500 ETF | REDUCE | -134 | -2.3% | 5,817 | $3,165,728 |
| 16 | RS | Reliance, Inc. | REDUCE | -6,717 | -0.7% | 989,685 | $282,654,036 |
| 17 | EBAY | Ebay Inc. | REDUCE | -15,589 | -0.5% | 2,936,343 | $157,740,346 |
| 18 | KVUE | Kenvue Inc | ADD | +1,883,457 | +30.1% | 8,148,773 | $148,144,693 |
| 19 | OLN | Olin Corp | REDUCE | -81,045 | -1.9% | 4,212,143 | $198,602,542 |
| 20 | FOXA | Fox Corp A | REDUCE | -10,271 | -0.4% | 2,590,597 | $89,038,819 |
| 21 | CTSH | Cognizant Technology Solutions | REDUCE | -18,582 | -0.4% | 4,907,141 | $333,685,588 |
| 22 | CRMT | America's CAR MART Inc | REDUCE | -6,000 | -17.1% | 29,000 | $1,746,090 |
| 23 | DAR | Darling Ingredients Inc. | ADD | +651 | +0.0% | 1,882,834 | $69,194,149 |
| 24 | INGR | Ingredion Inc | REDUCE | -42,600 | -1.9% | 2,163,799 | $248,187,745 |
| 25 | DIS | Walt Disney Company | REDUCE | -11,373 | -0.7% | 1,635,509 | $162,389,719 |
| 26 | COP | ConocoPhillips | REDUCE | -1,397 | -0.1% | 1,814,551 | $207,548,343 |
| 27 | TSN | Tyson Foods Inc | REDUCE | -34,626 | -1.1% | 3,053,492 | $174,476,533 |
| 28 | SCHW | Charles Schwab Corp | REDUCE | -374,352 | -6.0% | 5,906,642 | $435,260,449 |
| 29 | NWS | News Corp CL B | REDUCE | -10,712 | -2.0% | 515,320 | $14,629,935 |
| 30 | ELV | Elevance Health, Inc. | REDUCE | -2,765 | -0.7% | 371,855 | $201,493,350 |
| 31 | - | Exxon Mobil Corp. | ADD | +42,085 | +35.0% | 162,485 | $18,705,273 |
| 32 | MAS | Masco Corporation | REDUCE | -5,124 | -1.1% | 458,348 | $30,558,061 |
| 33 | SYY | Sysco Corporation | REDUCE | -11,152 | -0.8% | 1,471,156 | $105,025,827 |
| 34 | CL | Colgate-Palmolive | REDUCE | -7,500 | -0.6% | 1,186,700 | $115,157,368 |
| 35 | - | Graftech International LTD | REDUCE | -894,916 | -6.1% | 13,759,549 | $13,346,763 |
| 36 | UHALB | U-Haul Holding Company Class B | REDUCE | -55,529 | -0.8% | 7,060,924 | $423,796,658 |
| 37 | DVN | Devon Energy Corp | REDUCE | -4,023 | -0.1% | 3,317,879 | $157,267,465 |
| 38 | WFC | Wells Fargo & Co | REDUCE | -35,710 | -1.4% | 2,505,130 | $148,779,671 |
| 39 | MO | Altria Group Inc. | REDUCE | -900 | -15.5% | 4,900 | $223,195 |
| 40 | V | VISA Inc. | SOLD | -732 | Exit | - | - |
| 41 | MXB | MSCI Inc. | NEW BUY | +7,110 | New | 7,110 | $3,425,242 |
| 42 | NWSA | News Corp Cl A | REDUCE | -76,019 | -0.5% | 14,517,502 | $400,247,530 |
| 43 | MSFT | Microsoft Corp. | REDUCE | -56,481 | -3.6% | 1,532,809 | $685,088,983 |
| 44 | LMT | Lockheed Martin Corp. | REDUCE | -275 | -0.1% | 331,288 | $154,744,625 |
| 45 | - | First Hawaiian Inc. | REDUCE | -723,630 | -72.6% | 272,894 | $5,665,279 |
| 46 | KO | Coca-Cola Co. | REDUCE | -10,969 | -0.4% | 2,577,478 | $164,056,475 |
| 47 | - | Micron Technology Inc | REDUCE | -210,000 | -87.5% | 30,000 | $3,945,900 |
| 48 | - | Pioneer Natural Resources | SOLD | -307,400 | Exit | - | - |
| 49 | GS | Goldman Sachs Grp | REDUCE | -33,151 | -17.4% | 157,306 | $71,152,650 |
| 50 | FANG | Diamondback Energy Inc | REDUCE | -37,931 | -2.6% | 1,426,054 | $285,481,750 |
| 51 | - | Kellanova | ADD | +10,510 | +0.5% | 2,141,913 | $123,545,542 |
| 52 | EOG | EOG Resources Inc | REDUCE | -1,544 | -0.1% | 1,787,728 | $225,021,323 |
| 53 | - | Warner Bros Discovery Inc | ADD | +100,565 | +1.2% | 8,152,369 | $60,653,625 |
| 54 | FOX | Fox Corp B | ADD | +2,182 | +0.0% | 8,734,220 | $279,669,735 |
| 55 | AWI | Armstrong World Industries | REDUCE | -10,854 | -1.0% | 1,100,527 | $124,623,677 |
| 56 | VZ | Verizon Commun. | REDUCE | -33,000 | -38.8% | 52,000 | $2,144,480 |
| 57 | BK | BNY Mellon Corp. | REDUCE | -234,020 | -6.3% | 3,483,191 | $208,608,309 |
| 58 | - | Booking Hldgs Inc. Com | REDUCE | -748 | -1.9% | 38,473 | $152,410,789 |
| 59 | BRKB | Berkshire Hathaway B | ADD | +9,514 | +1.4% | 686,096 | $279,103,853 |
| 60 | GOOG | Alphabet Inc. | REDUCE | -123,222 | -3.4% | 3,530,455 | $647,556,056 |
| 61 | PG | Procter & Gamble | REDUCE | -15,776 | -0.6% | 2,446,074 | $403,406,524 |
| 62 | CMCSA | Comcast Cl A | REDUCE | -7,500 | -0.5% | 1,421,000 | $55,646,360 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble | REDUCE | -62,094 | -2.5% | 2,461,850 | $399,435,162 |
| 2 | BRKB | Berkshire Hathaway B | REDUCE | -7,398 | -1.1% | 676,582 | $284,516,263 |
| 3 | GS | Goldman Sachs Grp | REDUCE | -156 | -0.1% | 190,457 | $79,551,984 |
| 4 | MSFT | Microsoft Corp. | REDUCE | -47,365 | -2.9% | 1,589,290 | $668,646,089 |
| 5 | MAS | Masco Corporation | REDUCE | -11,711 | -2.5% | 463,472 | $36,558,671 |
| 6 | JNJ | Johnson & Johnson | REDUCE | -1,799 | -0.1% | 1,514,714 | $239,612,639 |
| 7 | V | VISA Inc. | NEW BUY | +732 | New | 732 | $204,287 |
| 8 | VZ | Verizon Commun. | REDUCE | -65,000 | -43.3% | 85,000 | $3,566,600 |
| 9 | KVUE | Kenvue Inc | ADD | +855,859 | +15.8% | 6,265,316 | $134,453,681 |
| 10 | - | Oracle Corporation | REDUCE | -455,163 | -33.3% | 910,035 | $114,309,496 |
| 11 | EMBC | Embecta Corp | ADD | +145,191 | +5.4% | 2,816,428 | $37,374,000 |
| 12 | - | U.S. Bancorp | SOLD | -7,000 | Exit | - | - |
| 13 | LHX | L3Harris Technologies | REDUCE | -2,350 | -0.4% | 651,418 | $138,817,176 |
| 14 | CSCO | Cisco Systems Inc. | REDUCE | -142,311 | -10.4% | 1,223,484 | $61,064,086 |
| 15 | COP | ConocoPhillips | REDUCE | -1,916 | -0.1% | 1,815,948 | $231,133,861 |
| 16 | DVN | Devon Energy Corp | ADD | +68,739 | +2.1% | 3,321,902 | $166,693,042 |
| 17 | EOG | EOG Resources Inc | REDUCE | -161 | -0.0% | 1,789,272 | $228,740,532 |
| 18 | DAR | Darling Ingredients Inc. | NEW BUY | +1,882,183 | New | 1,882,183 | $87,540,331 |
| 19 | OLN | Olin Corp | ADD | +31,327 | +0.7% | 4,293,188 | $252,439,454 |
| 20 | DIS | Walt Disney Company | REDUCE | -1,974 | -0.1% | 1,646,882 | $201,512,518 |
| 21 | KO | Coca-Cola Co. | REDUCE | -2,872 | -0.1% | 2,588,447 | $158,361,187 |
| 22 | SYY | Sysco Corporation | REDUCE | -33,117 | -2.2% | 1,482,308 | $120,333,763 |
| 23 | CRMT | America's CAR MART Inc | ADD | +1,000 | +2.9% | 35,000 | $2,235,450 |
| 24 | UHALB | U-Haul Holding Company Class B | REDUCE | -282,007 | -3.8% | 7,116,453 | $474,525,086 |
| 25 | LMT | Lockheed Martin Corp. | REDUCE | -589 | -0.2% | 331,563 | $150,818,062 |
| 26 | NWS | News Corp CL B | REDUCE | -11,495 | -2.1% | 526,032 | $14,234,426 |
| 27 | FOXA | Fox Corp A | REDUCE | -7,712 | -0.3% | 2,600,868 | $81,329,142 |
| 28 | - | Unilever PLC ADR | ADD | +8,977 | +3.1% | 299,630 | $15,038,430 |
| 29 | - | Exxon Mobil Corp. | REDUCE | -25,000 | -17.2% | 120,400 | $13,995,296 |
| 30 | - | Hershey Co. | ADD | +11,750 | +115.2% | 21,950 | $4,269,275 |
| 31 | PEP | PEPSICO INC | REDUCE | -49,105 | -1.9% | 2,487,760 | $435,382,878 |
| 32 | EBAY | Ebay Inc. | ADD | +29,202 | +1.0% | 2,951,932 | $155,802,971 |
| 33 | BK | BNY Mellon Corp. | REDUCE | -61,644 | -1.6% | 3,717,211 | $214,185,698 |
| 34 | UHAL | U-Haul Holding Company | REDUCE | -76,537 | -14.0% | 471,883 | $31,870,978 |
| 35 | SCHW | Charles Schwab Corp | REDUCE | -35,367 | -0.6% | 6,280,994 | $454,367,106 |
| 36 | NOC | Northrop Grumman Corp | REDUCE | -18,398 | -4.5% | 387,219 | $185,346,247 |
| 37 | NWSA | News Corp Cl A | REDUCE | -2,146,269 | -12.8% | 14,593,521 | $382,058,380 |
| 38 | FANG | Diamondback Energy Inc | REDUCE | -56,462 | -3.7% | 1,463,985 | $290,117,907 |
| 39 | - | Micron Technology Inc | REDUCE | -155,600 | -39.3% | 240,000 | $28,293,600 |
| 40 | CTSH | Cognizant Technology Solutions | REDUCE | -247,976 | -4.8% | 4,925,723 | $361,006,239 |
| 41 | - | Graftech International LTD | ADD | +2,732,175 | +22.9% | 14,654,465 | $20,223,162 |
| 42 | WFC | Wells Fargo & Co | REDUCE | -17,611 | -0.7% | 2,540,840 | $147,267,086 |
| 43 | AWI | Armstrong World Industries | REDUCE | -49,862 | -4.3% | 1,111,381 | $138,055,748 |
| 44 | - | First Hawaiian Inc. | REDUCE | -940,163 | -48.5% | 996,524 | $21,883,667 |
| 45 | INGR | Ingredion Inc | REDUCE | -9,035 | -0.4% | 2,206,399 | $257,817,723 |
| 46 | - | Weatherford International PLC | SOLD | -1,384,500 | Exit | - | - |
| 47 | CL | Colgate-Palmolive | REDUCE | -107,700 | -8.3% | 1,194,200 | $107,537,710 |
| 48 | GOOG | Alphabet Inc. | REDUCE | -154,711 | -4.1% | 3,653,677 | $556,308,860 |
| 49 | CNQ | Canadian Natural Resources Ltd | ADD | +108,119 | +0.7% | 15,037,911 | $1,147,693,368 |
| 50 | - | Pioneer Natural Resources | REDUCE | -806,710 | -72.4% | 307,400 | $80,692,500 |
| 51 | - | Kellanova | NEW BUY | +2,131,403 | New | 2,131,403 | $122,108,078 |
| 52 | TSN | Tyson Foods Inc | ADD | +65,696 | +2.2% | 3,088,118 | $181,365,170 |
| 53 | CMCSA | Comcast Cl A | REDUCE | -17,000 | -1.2% | 1,428,500 | $61,925,475 |
| 54 | ELV | Elevance Health, Inc. | REDUCE | -11,201 | -2.9% | 374,620 | $194,255,455 |
| 55 | STT | State Street Corp | REDUCE | -25,541 | -0.7% | 3,394,316 | $262,448,513 |
| 56 | AON | Aon PLC | NEW BUY | +11,670 | New | 11,670 | $3,894,512 |
| 57 | - | Warner Bros Discovery Inc | ADD | +55,687 | +0.7% | 8,051,804 | $70,292,249 |
| 58 | LEGH | Legacy Housing Corporation | ADD | +10,000 | +6.7% | 160,000 | $3,443,200 |
| 59 | SPY | Spdr S&P 500 ETF | REDUCE | -51,863 | -89.7% | 5,951 | $3,112,790 |
| 60 | - | Booking Hldgs Inc. Com | REDUCE | -7,409 | -15.9% | 39,221 | $142,289,081 |
| 61 | RS | Reliance, Inc. | REDUCE | -215,302 | -17.8% | 996,402 | $332,977,620 |
| 62 | FOX | Fox Corp B | ADD | +134,670 | +1.6% | 8,732,038 | $249,910,918 |
| 63 | TDY | Teledyne Technologies Inc Com | NEW BUY | +16,500 | New | 16,500 | $7,083,780 |
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