The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | BBG006G2JVL2 | 2,921,230 | 33,678 | SH | SOLE | 33,318 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 262,750,130 | 2,007,872 | SH | SOLE | 2,007,272 | 0 | 600 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 78,406,053 | 594,661 | SH | SOLE | 594,336 | 0 | 325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 16,965,738 | 113,719 | SH | SOLE | 113,162 | 0 | 557 | ||
ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | BBG01B079Z74 | 2,756,266 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 98,093,821 | 1,016,727 | SH | SOLE | 1,016,522 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 46,530,077 | 18,319 | SH | SOLE | 18,299 | 0 | 20 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 2,922,650 | 21,754 | SH | SOLE | 21,559 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 14,411,764 | 526,361 | SH | SOLE | 525,886 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 18,232,107 | 427,482 | SH | SOLE | 426,239 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 417,140 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 354,495,159 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 57,795,997 | 164,990 | SH | SOLE | 164,350 | 0 | 640 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 632,594 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 14,400,745 | 267,871 | SH | SOLE | 267,871 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 10,201,147 | 843,070 | SH | SOLE | 840,425 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 124,382,779 | 1,585,706 | SH | SOLE | 1,585,161 | 0 | 545 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 2,176,828 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 11,902,023 | 148,571 | SH | SOLE | 148,141 | 0 | 430 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,618,799 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 21,714,790 | 145,561 | SH | SOLE | 145,171 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 1,521,943 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,730,394 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 43,328,726 | 163,554 | SH | SOLE | 163,404 | 0 | 150 | ||
FMC CORP. | COM | 302491303 | BBG000BJP882 | 96,691,554 | 1,443,804 | SH | SOLE | 1,443,344 | 0 | 460 | ||
GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,712,282 | 129,994 | SH | SOLE | 129,598 | 0 | 396 | ||
HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 1,005,581 | 120,718 | SH | SOLE | 120,718 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1,812,837 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 159,221,447 | 3,510,173 | SH | SOLE | 3,510,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 177,611,382 | 1,140,362 | SH | SOLE | 1,139,924 | 0 | 438 | ||
KENVUE INC. | COM | 49177J102 | BBG01C79X561 | 8,984,314 | 447,426 | SH | SOLE | 447,258 | 0 | 168 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 19,334,433 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 9,668,144 | 94,916 | SH | SOLE | 94,061 | 0 | 855 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | BBG000C496P7 | 3,710,917 | 287,668 | SH | SOLE | 287,133 | 0 | 535 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,845,521 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,812,815 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | BBG000C22QV7 | 26,777,778 | 814,905 | SH | SOLE | 813,645 | 0 | 1,260 | ||
THOR INDUSTRIES INC. | COM | 885160101 | BBG000BV6R84 | 10,011,101 | 105,236 | SH | SOLE | 105,066 | 0 | 170 | ||
TOTALENERGIES SE ADR | ADR | 89151E959 | BBG000CHZ857 | 10,780,431 | 163,936 | SH | SOLE | 162,540 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 23,230,776 | 811,981 | SH | SOLE | 811,666 | 0 | 315 | ||
U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | BBG01B6SGB59 | 21,932,288 | 418,635 | SH | SOLE | 418,070 | 0 | 565 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 6,583,143 | 133,262 | SH | SOLE | 132,701 | 0 | 561 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 9,168,033 | 45,023 | SH | SOLE | 44,843 | 0 | 180 | ||
US BANCORP | COM | 902973304 | BBG000FFDM15 | 9,442,366 | 285,613 | SH | SOLE | 285,053 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 2,032,755 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | BBG000C1S2X2 | 26,081,891 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 37,276,210 | 912,291 | SH | SOLE | 910,611 | 0 | 1,680 |