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 | 393,850 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 139,479,080 | 736,815 | SH | SOLE | 736,340 | 0 | 475 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 2,792,803 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 26,576,951 | 89,548 | SH | SOLE | 88,068 | 0 | 1,480 | ||
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | BBG01B079Z74 | 5,161,260 | 131,732 | SH | SOLE | 131,732 | 0 | 0 | ||
| AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 41,657,673 | 444,159 | SH | SOLE | 443,439 | 0 | 720 | ||
| AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 24,642,592 | 7,696 | SH | SOLE | 7,671 | 0 | 25 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 18,892,039 | 429,853 | SH | SOLE | 422,998 | 0 | 6,855 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 12,053,321 | 156,883 | SH | SOLE | 153,560 | 0 | 3,323 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 287,547 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 194,062,200 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 45,516,111 | 100,415 | SH | SOLE | 99,291 | 0 | 1,124 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 3,548,626 | 59,943 | SH | SOLE | 58,613 | 0 | 1,330 | ||
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 165,813,859 | 14,634,939 | SH | SOLE | 14,616,590 | 0 | 18,349 | ||
| COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 103,589,027 | 1,329,940 | SH | SOLE | 1,327,135 | 0 | 2,805 | ||
| COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 1,297,712 | 34,578 | SH | SOLE | 33,858 | 0 | 720 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1,220,517 | 28,207 | SH | SOLE | 27,481 | 0 | 726 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 2,380,774 | 24,007 | SH | SOLE | 23,983 | 0 | 24 | ||
| DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 17,597,335 | 138,420 | SH | SOLE | 137,468 | 0 | 952 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 1,314,649 | 10,608 | SH | SOLE | 10,313 | 0 | 295 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 4,274,211 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | BBG00LN4B5NO | 29,491,150 | 1,528,831 | SH | SOLE | 1,523,916 | 0 | 4,915 | ||
| FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 33,438,602 | 118,859 | SH | SOLE | 118,499 | 0 | 360 | ||
| FMC CORP. | COM | 302491303 | BBG000BJP882 | 139,124,494 | 2,862,055 | SH | SOLE | 2,855,900 | 0 | 6,155 | ||
| GLOBE LIFE INC. | COM | 37959E102 | BBG000BVD6X4 | 3,706,256 | 33,234 | SH | SOLE | 32,210 | 0 | 1,024 | ||
| GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 3,172,857 | 93,816 | SH | SOLE | 93,240 | 0 | 576 | ||
| HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 815,756 | 85,509 | SH | SOLE | 84,789 | 0 | 720 | ||
| IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 113,580,250 | 3,248,863 | SH | SOLE | 3,248,863 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 156,257,716 | 1,080,471 | SH | SOLE | 1,079,471 | 0 | 1,000 | ||
| KENVUE INC. | COM | 49177J102 | BBG01C79X561 | 7,617,595 | 356,796 | SH | SOLE | 356,580 | 0 | 216 | ||
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 8,090,451 | 83,141 | SH | SOLE | 81,026 | 0 | 2,115 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1,534,751 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 3,494,951 | 14,586 | SH | SOLE | 14,111 | 0 | 475 | ||
| SEALED AIR CORPORATION | COM | 81211K100 | BBG000C22QV7 | 19,096,392 | 564,481 | SH | SOLE | 561,977 | 0 | 2,504 | ||
| TOTALENERGIES SE ADR | ADR | 89151E109 | BBG000CHZ857 | 7,751,480 | 142,229 | SH | SOLE | 139,489 | 0 | 2,740 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 27,625,382 | 636,823 | SH | SOLE | 629,713 | 0 | 7,110 | ||
| U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | BBG01B6SGB59 | 31,348,056 | 489,431 | SH | SOLE | 487,765 | 0 | 1,666 | ||
| UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 3,901,130 | 68,803 | SH | SOLE | 68,125 | 0 | 678 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 5,008,899 | 21,965 | SH | SOLE | 21,595 | 0 | 370 | ||
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 11,057,292 | 231,179 | SH | SOLE | 225,054 | 0 | 6,125 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 961,120 | 24,034 | SH | SOLE | 21,484 | 0 | 2,550 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | BBG000C1S2X2 | 16,362,104 | 40,631 | SH | SOLE | 40,536 | 0 | 95 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 47,578,047 | 677,364 | SH | SOLE | 670,284 | 0 | 7,080 | ||