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 | 1,497,958 | 19,326 | SH | SOLE | 18,966 | 0 | 360 | ||
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 280,393,032 | 2,007,252 | SH | SOLE | 2,006,652 | 0 | 600 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 63,095,911 | 447,711 | SH | SOLE | 447,386 | 0 | 325 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 20,587,917 | 109,896 | SH | SOLE | 109,339 | 0 | 557 | ||
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | BBG01B079Z74 | 3,105,261 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
| AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 111,624,343 | 1,013,017 | SH | SOLE | 1,012,812 | 0 | 205 | ||
| AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 31,642,695 | 12,238 | SH | SOLE | 12,223 | 0 | 15 | ||
| BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 2,406,094 | 20,204 | SH | SOLE | 20,009 | 0 | 195 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 17,441,935 | 518,026 | SH | SOLE | 517,551 | 0 | 475 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 18,369,642 | 352,923 | SH | SOLE | 351,680 | 0 | 1,243 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 414,860 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 359,217,770 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 57,907,318 | 162,360 | SH | SOLE | 161,720 | 0 | 640 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 731,086 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 12,347,795 | 244,414 | SH | SOLE | 244,414 | 0 | 0 | ||
| CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 9,976,285 | 819,071 | SH | SOLE | 816,426 | 0 | 2,645 | ||
| COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 149,300,184 | 1,577,559 | SH | SOLE | 1,577,014 | 0 | 545 | ||
| COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 1,819,073 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 13,998,853 | 142,540 | SH | SOLE | 142,110 | 0 | 430 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,209,568 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
| DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 20,838,120 | 143,060 | SH | SOLE | 142,670 | 0 | 390 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 1,404,472 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,591,373 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
| FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 41,141,017 | 162,632 | SH | SOLE | 162,482 | 0 | 150 | ||
| FMC CORP. | COM | 302491303 | BBG000BJP882 | 186,745,084 | 2,961,857 | SH | SOLE | 2,960,922 | 0 | 935 | ||
| GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,610,264 | 124,400 | SH | SOLE | 124,004 | 0 | 396 | ||
| HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 952,754 | 115,766 | SH | SOLE | 115,766 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 174,772,059 | 3,454,676 | SH | SOLE | 3,454,676 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 177,918,395 | 1,135,118 | SH | SOLE | 1,134,680 | 0 | 438 | ||
| KENVUE INC. | COM | 49177J102 | BBG01C79X561 | 9,124,392 | 423,799 | SH | SOLE | 423,631 | 0 | 168 | ||
| NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 21,207,959 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 9,149,800 | 90,619 | SH | SOLE | 89,764 | 0 | 855 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,175,537 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,056,862 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
| SEALED AIR CORPORATION | COM | 81211K100 | BBG000C22QV7 | 33,069,590 | 905,520 | SH | SOLE | 904,260 | 0 | 1,260 | ||
| THOR INDUSTRIES INC. | COM | 885160101 | BBG000BV6R84 | 11,410,297 | 96,493 | SH | SOLE | 96,323 | 0 | 170 | ||
| TOTALENERGIES SE ADR | ADR | 89151E959 | BBG000CHZ857 | 10,675,957 | 158,444 | SH | SOLE | 157,048 | 0 | 1,396 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 29,396,036 | 796,209 | SH | SOLE | 795,894 | 0 | 315 | ||
| U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | BBG01B6SGB59 | 42,782,438 | 607,360 | SH | SOLE | 606,555 | 0 | 805 | ||
| UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 5,915,384 | 122,017 | SH | SOLE | 121,456 | 0 | 561 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 10,933,283 | 44,513 | SH | SOLE | 44,333 | 0 | 180 | ||
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 11,787,005 | 272,343 | SH | SOLE | 271,783 | 0 | 560 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 2,364,544 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | BBG000C1S2X2 | 27,165,604 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 44,321,035 | 900,468 | SH | SOLE | 898,788 | 0 | 1,680 | ||