The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Alphabet Inc. Class A | CAP STK CL C | 02079K107 | 323,157,543 | 1,126,534 | SH | SOLE | 1,108,723 | 0 | 17,811 | |||
| Altria Group, Inc. | COM | 02209S103 | 277,158 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| America's Car-Mart, Inc. | COM | 03062T105 | 2,482,350 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
| Amplify Energy Corp. | COM | 03212B103 | 1,310,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| Aon Plc Class A | SHS CL A | G0403H108 | 4,168,704 | 12,915 | SH | SOLE | 7,615 | 0 | 5,300 | |||
| Armstrong World Industries, Inc. | COM | 04247X102 | 122,271,218 | 741,937 | SH | SOLE | 741,075 | 0 | 862 | |||
| Avantor, Inc. | COMMON STOCK | 05352A100 | 37,200,800 | 4,745,000 | SH | SOLE | 4,745,000 | 0 | 0 | |||
| Bank of New York Mellon Corp | COM | 064058100 | 42,433,714 | 357,698 | SH | SOLE | 356,263 | 0 | 1,435 | |||
| BellRing Brands, Inc. | COM | 07831C103 | 24,102,820 | 1,498,000 | SH | SOLE | 1,498,000 | 0 | 0 | |||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 150,938,895 | 314,981 | SH | SOLE | 303,566 | 0 | 11,415 | |||
| Canadian Natural Resources Limited | COM | 136385101 | 806,072,071 | 16,541,598 | SH | SOLE | 16,520,085 | 0 | 21,513 | |||
| Cato Corporation Class A | CL A | 149205106 | 298,409 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | |||
| Charles Schwab Corp | COM | 808513105 | 366,978,367 | 3,904,856 | SH | SOLE | 3,900,681 | 0 | 4,175 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 16,338,902 | 210,580 | SH | SOLE | 210,580 | 0 | 0 | |||
| Clorox Company | COM | 189054109 | 4,984,085 | 48,095 | SH | SOLE | 26,925 | 0 | 21,170 | |||
| Coca-Cola Company | COM | 191216100 | 159,610,318 | 2,098,755 | SH | SOLE | 2,048,741 | 0 | 50,014 | |||
| Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 184,549,266 | 3,008,138 | SH | SOLE | 3,004,612 | 0 | 3,526 | |||
| Colgate-Palmolive Company | COM | 194162103 | 67,280,562 | 789,400 | SH | SOLE | 761,900 | 0 | 27,500 | |||
| Comcast Corporation Class A | CL A | 20030N101 | 33,518,925 | 1,167,500 | SH | SOLE | 1,161,500 | 0 | 6,000 | |||
| ConocoPhillips | COM | 20825C104 | 208,760,772 | 1,581,521 | SH | SOLE | 1,579,353 | 0 | 2,168 | |||
| Copart, Inc. | COM | 217204106 | 3,660,134 | 110,245 | SH | SOLE | 56,250 | 0 | 53,995 | |||
| Darling Ingredients Inc | COM | 237266101 | 86,816,866 | 1,403,668 | SH | SOLE | 1,401,111 | 0 | 2,557 | |||
| Devon Energy Corporation | COM | 25179M103 | 23,089,030 | 458,844 | SH | SOLE | 455,021 | 0 | 3,823 | |||
| Diamondback Energy, Inc. | COM | 25278X109 | 198,575,226 | 1,003,970 | SH | SOLE | 1,003,397 | 0 | 573 | |||
| eBay Inc. | COM | 278642103 | 139,187,238 | 1,529,194 | SH | SOLE | 1,527,584 | 0 | 1,610 | |||
| Elevance Health, Inc. | COM | 036752103 | 97,870,716 | 334,315 | SH | SOLE | 334,040 | 0 | 275 | |||
| Embecta Corporation | COMMON STOCK | 29082K105 | 32,459,393 | 3,671,877 | SH | SOLE | 3,668,132 | 0 | 3,745 | |||
| EOG Resources, Inc. | COM | 26875P101 | 176,641,843 | 1,221,843 | SH | SOLE | 1,220,674 | 0 | 1,169 | |||
| FactSet Research Systems Inc. | COM | 303075105 | 49,012,399 | 225,874 | SH | SOLE | 225,581 | 0 | 293 | |||
| Fair Isaac Corporation | COM | 303250104 | 6,572,844 | 6,157 | SH | SOLE | 2,946 | 0 | 3,211 | |||
| Fox Corporation Class A | CL B COM | 35137L204 | 295,582,106 | 5,566,518 | SH | SOLE | 5,525,908 | 0 | 40,610 | |||
| Fox Corporation Class A | CL A COM | 35137L105 | 69,401,042 | 1,188,374 | SH | SOLE | 1,187,769 | 0 | 605 | |||
| Gold.com, Inc. | COM | 00181T107 | 200,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 4,310,319 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
| GrafTech International Ltd. | COM | 384313607 | 7,236,877 | 1,067,386 | SH | SOLE | 1,064,356 | 0 | 3,030 | |||
| Ingredion Incorporated | COM | 457187102 | 162,259,466 | 1,440,258 | SH | SOLE | 1,438,427 | 0 | 1,831 | |||
| Intuit Inc. | COM | 461202103 | 3,188,803 | 7,375 | SH | SOLE | 3,845 | 0 | 3,530 | |||
| iShares Trust | MSCI STH KOR ETF | 464286772 | 120,624,221 | 980,605 | SH | SOLE | 964,863 | 0 | 15,742 | |||
| Johnson & Johnson | COM | 478160104 | 305,405,536 | 1,249,409 | SH | SOLE | 1,241,651 | 0 | 7,758 | |||
| Kenvue, Inc. | COM | 49177J102 | 136,755,593 | 7,932,459 | SH | SOLE | 7,925,839 | 0 | 6,620 | |||
| L3Harris Technologies Inc | COM | 502431109 | 140,778,056 | 407,875 | SH | SOLE | 407,419 | 0 | 456 | |||
| Legacy Housing Corporation | COM | 52472M101 | 14,416,940 | 705,675 | SH | SOLE | 705,675 | 0 | 0 | |||
| Lockheed Martin Corporation | COM | 539830109 | 129,114,627 | 213,628 | SH | SOLE | 213,375 | 0 | 253 | |||
| Marsh & McLennan Companies, Inc. | COM | 571748102 | 3,361,461 | 19,380 | SH | SOLE | 7,300 | 0 | 12,080 | |||
| Masco Corporation | COM | 574599106 | 14,773,626 | 244,718 | SH | SOLE | 242,423 | 0 | 2,295 | |||
| Mastercard Incorporated Class A | CL A | 57636Q104 | 5,831,032 | 11,670 | SH | SOLE | 5,830 | 0 | 5,840 | |||
| Microsoft Corporation | COM | 594918104 | 367,547,716 | 992,916 | SH | SOLE | 971,330 | 0 | 21,586 | |||
| Moody's Corporation | COM | 615369105 | 5,411,681 | 12,405 | SH | SOLE | 6,770 | 0 | 5,635 | |||
| MSCI Inc. Class A | COM | 55354G100 | 5,875,209 | 10,900 | SH | SOLE | 6,140 | 0 | 4,760 | |||
| News Corporation Class A | CL A | 65249B109 | 184,198,995 | 7,388,648 | SH | SOLE | 7,380,831 | 0 | 7,817 | |||
| News Corporation Class A | CL B | 65249B208 | 232,071 | 8,140 | SH | SOLE | 140 | 0 | 8,000 | |||
| Northern Trust Corporation | COM | 665859104 | 1,325,915 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| Northrop Grumman Corp. | COM | 666807102 | 132,472,588 | 194,173 | SH | SOLE | 193,934 | 0 | 239 | |||
| Olin Corporation | COM PAR $1 | 680665205 | 121,661,433 | 4,092,211 | SH | SOLE | 4,087,093 | 0 | 5,118 | |||
| PayPal Holdings, Inc. | COM | 70450Y103 | 103,605,738 | 2,290,642 | SH | SOLE | 2,288,473 | 0 | 2,169 | |||
| PepsiCo, Inc. | COM | 713448108 | 314,922,995 | 2,027,967 | SH | SOLE | 2,003,815 | 0 | 24,152 | |||
| Philip Morris International Inc. | COM | 718172109 | 975,506 | 5,900 | SH | SOLE | 900 | 0 | 5,000 | |||
| Procter & Gamble Company | COM | 742718109 | 278,932,562 | 1,931,131 | SH | SOLE | 1,901,045 | 0 | 30,086 | |||
| Reading International, Inc. Class A | CL A | 755408101 | 299,450 | 265,000 | SH | SOLE | 255,000 | 0 | 10,000 | |||
| Reliance, Inc. | COM | 759509102 | 210,654,854 | 693,126 | SH | SOLE | 692,664 | 0 | 462 | |||
| State Street Corporation | COM | 857477103 | 115,067,213 | 909,191 | SH | SOLE | 907,618 | 0 | 1,573 | |||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 19,438,219 | 212,115 | SH | SOLE | 205,686 | 0 | 6,429 | |||
| State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,450,481 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
| Sysco Corporation | COM | 871829107 | 88,083,420 | 1,234,872 | SH | SOLE | 1,231,929 | 0 | 2,943 | |||
| Talen Energy Corp | COM | 87422Q109 | 114,890,877 | 359,900 | SH | SOLE | 359,900 | 0 | 0 | |||
| Teledyne Technologies Incorporated | COM | 879360105 | 1,512,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Tyson Foods, Inc. Class A | CL A | 902494103 | 161,127,721 | 2,514,870 | SH | SOLE | 2,510,823 | 0 | 4,047 | |||
| U-Haul Holding Company | COM SER N | 023586506 | 270,178,946 | 6,048,331 | SH | SOLE | 6,039,385 | 0 | 8,946 | |||
| U-Haul Holding Company | COM | 023586100 | 15,546,131 | 325,369 | SH | SOLE | 324,927 | 0 | 442 | |||
| Unilever PLC | ADR | 904767803 | 11,400,438 | 200,113 | SH | SOLE | 198,538 | 0 | 1,575 | |||
| UnitedHealth Group Incorporated | COM | 91324P102 | 45,583,591 | 168,460 | SH | SOLE | 168,052 | 0 | 408 | |||
| Verisk Analytics, Inc. | COM | 92345Y106 | 2,803,556 | 14,775 | SH | SOLE | 7,780 | 0 | 6,995 | |||
| Verizon Communications Inc. | COM | 92343V104 | 1,004,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Visa Inc. Class A | COM CL A | 92826C839 | 221,240 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| Walt Disney Company | COM | 254687106 | 129,875,519 | 1,347,536 | SH | SOLE | 1,345,252 | 0 | 2,284 | |||
| Wells Fargo & Company | COM | 949746101 | 7,995,790 | 100,437 | SH | SOLE | 92,622 | 0 | 7,815 | |||