CIK: 0000905567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $7,606,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 27,266,207 | $839,799 | 11.0% | $23.68 | +24.9% | COM | 136385101 |
| MSFT | Microsoft Corp. | 1,203,480 | $451,774 | 5.9% | $51.21 | +691.0% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 4,709,043 | $368,624 | 4.8% | $55.18 | +40.8% | COM | 808513105 |
| PG | Procter & Gamble | 2,117,468 | $360,859 | 4.7% | $59.13 | +177.3% | COM | 742718109 |
| UHAL/B | U-Haul Holding Company Class B | 5,994,800 | $354,772 | 4.7% | $57.57 | +8.7% | COM | 023586506 |
| FOX | Fox Corp B | 6,568,340 | $346,217 | 4.6% | $32.30 | +52.4% | COM | 35137L204 |
| PEP | PepsiCo, Inc. | 2,113,106 | $316,839 | 4.2% | $75.90 | +89.0% | COM | 713448108 |
| CTSH | Cognizant Technology Solutions | 3,495,625 | $267,415 | 3.5% | $60.12 | +33.5% | COM | 192446102 |
| NWSA | News Corp Cl A | 8,528,584 | $232,148 | 3.1% | $12.74 | +118.3% | COM | 65249B109 |
| JNJ | Johnson & Johnson | 1,372,459 | $227,609 | 3.0% | $62.97 | +142.1% | COM | 478160104 |
| RS | Reliance, Inc. | 763,184 | $220,369 | 2.9% | $157.65 | +81.5% | COM | 759509102 |
| GOOG | Alphabet Inc. | 1,404,452 | $219,418 | 2.9% | $108.24 | +68.6% | COM | 02079K107 |
| INGR | Ingredion Inc | 1,597,135 | $215,949 | 2.8% | $79.64 | +65.8% | COM | 457187102 |
| BRK/B | Berkshire Hathaway B | 376,791 | $200,671 | 2.6% | $233.96 | +107.8% | COM | 084670702 |
| KVUE | Kenvue Inc | 8,270,488 | $198,326 | 2.6% | $19.62 | +9.0% | COM | 49177J102 |
| COP | ConocoPhillips | 1,686,239 | $177,089 | 2.3% | $83.57 | +15.8% | COM | 20825C104 |
| EOG | EOG Resources Inc | 1,325,841 | $170,026 | 2.2% | $102.60 | +22.0% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 1,051,928 | $168,182 | 2.2% | $116.28 | +35.1% | COM | 25278X109 |
| TSN | Tyson Foods Inc | 2,628,427 | $167,720 | 2.2% | $55.04 | +3.3% | COM | 902494103 |
| KO | Coca-Cola Co. | 2,239,624 | $160,402 | 2.1% | $28.43 | +128.5% | COM | 191216100 |
| ELV | Elevance Health, Inc. | 342,468 | $148,960 | 2.0% | $114.74 | +243.6% | COM | 036752103 |
| EBAY | Ebay Inc. | 2,157,368 | $146,119 | 1.9% | $48.26 | +36.2% | COM | 278642103 |
| DIS | Walt Disney Company | 1,477,267 | $145,806 | 1.9% | $108.54 | -2.1% | COM | 254687106 |
| AWI | Armstrong World Industries | 870,289 | $122,606 | 1.6% | $80.42 | +81.9% | COM | 04247X102 |
| NOC | Northrop Grumman Corp | 234,193 | $119,909 | 1.6% | $279.27 | +68.3% | COM | 666807102 |
| LHX | L3Harris Technologies | 550,506 | $115,226 | 1.5% | $170.59 | +20.7% | COM | 502431109 |
| STT | State Street Corp | 1,237,452 | $110,789 | 1.5% | $49.74 | +86.5% | COM | 857477103 |
| LMT | Lockheed Martin Corp. | 241,572 | $107,913 | 1.4% | $299.96 | +49.5% | COM | 539830109 |
| SYY | Sysco Corporation | 1,351,919 | $101,448 | 1.3% | $38.88 | +83.4% | COM | 871829107 |
| FOXA | Fox Corp A | 1,747,654 | $98,917 | 1.3% | $31.83 | +64.9% | COM | 35137L105 |
| OLN | Olin Corp | 4,020,243 | $97,451 | 1.3% | $49.30 | -44.8% | COM | 680665205 |
| TLN | Talen Energy Corp | 444,900 | $88,833 | 1.2% | $138.87 | +56.2% | COM | 87422Q109 |
| WBD | Warner Bros Discovery Inc | 7,647,415 | $82,057 | 1.1% | $16.16 | -35.3% | COM | 934423104 |
| CL | Colgate-Palmolive | 802,400 | $75,185 | 1.0% | $46.44 | +89.2% | COM | 194162103 |
| DAR | Darling Ingredients Inc. | 1,582,461 | $49,436 | 0.6% | $43.86 | -20.3% | COM | 237266101 |
| BK | BNY Mellon Corp. | 573,868 | $48,130 | 0.6% | $23.02 | +258.7% | COM | 064058100 |
| CMCSA | Comcast Cl A | 1,243,500 | $45,885 | 0.6% | $28.04 | +25.0% | COM | 20030N101 |
| EMBC | Embecta Corp | 2,357,317 | $30,056 | 0.4% | $24.89 | -38.5% | COM | 29082K105 |
| CSCO | Cisco Systems Inc. | 442,914 | $27,332 | 0.4% | $16.51 | +264.0% | COM | 17275R102 |
| DVN | Devon Energy Corp | 646,344 | $24,173 | 0.3% | $51.71 | -33.1% | COM | 25179M103 |
| UHAL | U-Haul Holding Company | 335,478 | $21,927 | 0.3% | $51.54 | +34.5% | COM | 023586100 |
| MAS | Masco Corporation | 266,686 | $18,545 | 0.2% | $55.46 | +32.7% | COM | 574599106 |
| ORCL | Oracle Corporation | 111,166 | $15,542 | 0.2% | $30.41 | +431.2% | COM | 68389X105 |
| — | Unilever PLC ADR | 250,411 | $14,912 | 0.2% | $57.05 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 159,323 | $11,438 | 0.2% | $32.36 | +127.8% | COM | 949746101 |
| BRK/A | Berkshire Hathaway A | 14 | $11,178 | 0.1% | $272691.97 | +167.5% | COM | 084670108 |
| — | Graftech International LTD | 10,698,696 | $9,355 | 0.1% | $5.35 | — | COM | 384313508 |
| MA | Mastercard Inc. | 11,130 | $6,101 | 0.1% | $299.03 | +81.3% | COM | 57636Q104 |
| BKNG | Booking Hldgs Inc. Com | 1,142 | $5,261 | 0.1% | $1760.50 | +169.8% | COM | 09857L108 |
| CLX | Clorox Company | 32,950 | $4,852 | 0.1% | $98.60 | +50.1% | COM | 189054109 |
| GS | Goldman Sachs Grp | 8,873 | $4,847 | 0.1% | $156.24 | +278.1% | COM | 38141G104 |
| AON | Aon PLC | 11,670 | $4,657 | 0.1% | $306.03 | +24.7% | COM | G0403H108 |
| HSY | Hershey Co. | 26,470 | $4,527 | 0.1% | $139.78 | +13.9% | COM | 427866108 |
| MSCI | MSCI Inc. | 7,110 | $4,021 | 0.1% | $486.44 | +18.2% | COM | 55354G100 |
| MCO | Moody's Corp. | 7,670 | $3,572 | 0.0% | $288.91 | +65.6% | COM | 615369105 |
| VZ | Verizon Commun. | 52,000 | $2,359 | 0.0% | $28.99 | +36.5% | COM | 92343V104 |
| SPY | Spdr S&P 500 ETF | 4,202 | $2,351 | 0.0% | $567.51 | — | COM | 78462F103 |
| TDY | Teledyne Technologies Inc Com | 4,500 | $2,240 | 0.0% | $428.77 | +15.4% | COM | 879360105 |
| XOM | Exxon Mobil Corp. | 16,400 | $1,950 | 0.0% | $67.59 | +58.6% | COM | 30231G102 |
| LEGH | Legacy Housing Corporation | 51,000 | $1,286 | 0.0% | $16.70 | +52.2% | COM | 52472M101 |
| PM | Philip Morris Intl | 7,301 | $1,159 | 0.0% | $50.39 | +171.9% | COM | 718172109 |
| NTRS | Northern Trust Corp. | 9,500 | $937 | 0.0% | $69.90 | +48.0% | COM | 665859104 |
| AMPY | Amplify Energy Corp | 190,000 | $711 | 0.0% | $4.45 | +11.9% | COM | 03212B103 |
| CRMT | America's CAR MART Inc | 13,000 | $590 | 0.0% | $77.79 | -39.8% | COM | 03062T105 |
| RDI | Reading International, Inc. | 385,000 | $535 | 0.0% | $10.45 | -86.1% | COM | 755408101 |
| CATO | Cato Corp | 105,445 | $351 | 0.0% | $10.09 | -66.7% | COM | 149205106 |
| MO | Altria Group Inc. | 4,900 | $294 | 0.0% | $16.28 | +213.5% | COM | 02209S103 |
| V | VISA Inc. | 732 | $257 | 0.0% | $267.71 | +25.6% | COM | 92826C839 |
| NWS | News Corp CL B | 8,140 | $247 | 0.0% | $12.44 | +153.1% | COM | 65249B208 |
| GOLD | A-Mark Precious Metals, Inc. | 9,000 | $228 | 0.0% | $34.77 | -20.4% | COM | 00181T107 |