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 |
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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 |
Unilever PLC ADR | ADR | 904767704 | 15,038,430 | 299,630 | SH | SOLE | 299,630 | 0 | 0 | |||
A-Mark Precious Metals, Inc. | COM | 00181T107 | 1,381,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Alphabet Inc. | COM | 02079K107 | 556,308,860 | 3,653,677 | SH | SOLE | 3,621,977 | 0 | 31,700 | |||
Altria Group Inc. | COM | 02209S103 | 252,996 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
America's CAR MART Inc | COM | 03062T105 | 2,235,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Amplify Energy Corp | COM | 03212B103 | 1,553,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 3,894,512 | 11,670 | SH | SOLE | 4,200 | 0 | 7,470 | |||
Armstrong World Industries | COM | 04247X102 | 138,055,748 | 1,111,381 | SH | SOLE | 1,111,381 | 0 | 0 | |||
BNY Mellon Corp. | COM | 064058100 | 214,185,698 | 3,717,211 | SH | SOLE | 3,717,211 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 8,882,160 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670702 | 284,516,263 | 676,582 | SH | SOLE | 659,528 | 0 | 17,054 | |||
Booking Hldgs Inc. Com | COM | 09857L108 | 142,289,081 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 1,147,693,368 | 15,037,911 | SH | SOLE | 15,035,804 | 0 | 2,107 | |||
Cato Corp | COM | 149205106 | 608,418 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | |||
Charles Schwab Corp | COM | 808513105 | 454,367,106 | 6,280,994 | SH | SOLE | 6,229,944 | 0 | 51,050 | |||
Cisco Systems Inc. | COM | 17275R102 | 61,064,086 | 1,223,484 | SH | SOLE | 1,223,484 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 4,761,721 | 31,100 | SH | SOLE | 8,000 | 0 | 23,100 | |||
Coca-Cola Co. | COM | 191216100 | 158,361,187 | 2,588,447 | SH | SOLE | 2,484,047 | 0 | 104,400 | |||
Cognizant Technology Solutions | COM | 192446102 | 361,006,239 | 4,925,723 | SH | SOLE | 4,925,723 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 107,537,710 | 1,194,200 | SH | SOLE | 1,147,300 | 0 | 46,900 | |||
Comcast Cl A | COM | 20030N101 | 61,925,475 | 1,428,500 | SH | SOLE | 1,418,500 | 0 | 10,000 | |||
ConocoPhillips | COM | 20825C104 | 231,133,861 | 1,815,948 | SH | SOLE | 1,815,198 | 0 | 750 | |||
Corning Inc. | COM | 219350105 | 39,074,080 | 1,185,500 | SH | SOLE | 1,185,500 | 0 | 0 | |||
Darling Ingredients Inc. | COM | 237266101 | 87,540,331 | 1,882,183 | SH | SOLE | 1,882,183 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 166,693,042 | 3,321,902 | SH | SOLE | 3,321,902 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 290,117,907 | 1,463,985 | SH | SOLE | 1,463,985 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 228,740,532 | 1,789,272 | SH | SOLE | 1,789,272 | 0 | 0 | |||
Ebay Inc. | COM | 278642103 | 155,802,971 | 2,951,932 | SH | SOLE | 2,951,932 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 194,255,455 | 374,620 | SH | SOLE | 374,620 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 37,374,000 | 2,816,428 | SH | SOLE | 2,816,427 | 0 | 1 | |||
Exxon Mobil Corp. | COM | 30231G102 | 13,995,296 | 120,400 | SH | SOLE | 120,000 | 0 | 400 | |||
First Hawaiian Inc. | COM | 32051X108 | 21,883,667 | 996,524 | SH | SOLE | 996,524 | 0 | 0 | |||
Fox Corp A | COM | 35137L105 | 81,329,142 | 2,600,868 | SH | SOLE | 2,600,868 | 0 | 0 | |||
Fox Corp B | COM | 35137L204 | 249,910,918 | 8,732,038 | SH | SOLE | 8,696,705 | 0 | 35,333 | |||
Goldman Sachs Grp | COM | 38141G104 | 79,551,984 | 190,457 | SH | SOLE | 190,457 | 0 | 0 | |||
Graftech International LTD | COM | 384313508 | 20,223,162 | 14,654,465 | SH | SOLE | 14,654,465 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 4,269,275 | 21,950 | SH | SOLE | 6,700 | 0 | 15,250 | |||
Ingredion Inc | COM | 457187102 | 257,817,723 | 2,206,399 | SH | SOLE | 2,205,891 | 0 | 508 | |||
Johnson & Johnson | COM | 478160104 | 239,612,639 | 1,514,714 | SH | SOLE | 1,495,837 | 0 | 18,877 | |||
Kellanova | COM | 487836108 | 122,108,078 | 2,131,403 | SH | SOLE | 2,131,403 | 0 | 0 | |||
Kenvue Inc | COM | 49177J102 | 134,453,681 | 6,265,316 | SH | SOLE | 6,220,639 | 0 | 44,677 | |||
L3Harris Technologies | COM | 502431109 | 138,817,176 | 651,418 | SH | SOLE | 651,263 | 0 | 155 | |||
Legacy Housing Corporation | COM | 52472M101 | 3,443,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 150,818,062 | 331,563 | SH | SOLE | 331,478 | 0 | 85 | |||
Masco Corporation | COM | 574599106 | 36,558,671 | 463,472 | SH | SOLE | 463,472 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 5,359,874 | 11,130 | SH | SOLE | 2,900 | 0 | 8,230 | |||
Micron Technology Inc | COM | 595112103 | 28,293,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 668,646,089 | 1,589,290 | SH | SOLE | 1,555,287 | 0 | 34,003 | |||
Moody's Corp. | COM | 615369105 | 3,014,540 | 7,670 | SH | SOLE | 3,400 | 0 | 4,270 | |||
News Corp CL B | COM | 65249B208 | 14,234,426 | 526,032 | SH | SOLE | 518,032 | 0 | 8,000 | |||
News Corp Cl A | COM | 65249B109 | 382,058,380 | 14,593,521 | SH | SOLE | 14,593,521 | 0 | 0 | |||
Northern Trust Corp. | COM | 665859104 | 844,740 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 185,346,247 | 387,219 | SH | SOLE | 387,122 | 0 | 97 | |||
Olin Corp | COM | 680665205 | 252,439,454 | 4,293,188 | SH | SOLE | 4,293,188 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 114,309,496 | 910,035 | SH | SOLE | 910,035 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 435,382,878 | 2,487,760 | SH | SOLE | 2,436,560 | 0 | 51,200 | |||
Philip Morris Intl | COM | 718172109 | 668,918 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
Pioneer Natural Resources | COM | 723787107 | 80,692,500 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 399,435,162 | 2,461,850 | SH | SOLE | 2,411,810 | 0 | 50,040 | |||
Reading International, Inc. | COM | 755408101 | 920,000 | 500,000 | SH | SOLE | 490,000 | 0 | 10,000 | |||
Reliance, Inc. | COM | 759509102 | 332,977,620 | 996,402 | SH | SOLE | 996,402 | 0 | 0 | |||
Spdr S&P 500 ETF | COM | 78462F103 | 3,112,790 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 262,448,513 | 3,394,316 | SH | SOLE | 3,394,316 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 120,333,763 | 1,482,308 | SH | SOLE | 1,462,258 | 0 | 20,050 | |||
Teledyne Technologies Inc Com | COM | 879360105 | 7,083,780 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 181,365,170 | 3,088,118 | SH | SOLE | 3,087,502 | 0 | 616 | |||
U-Haul Holding Company | COM | 023586100 | 31,870,978 | 471,883 | SH | SOLE | 471,633 | 0 | 250 | |||
U-Haul Holding Company Class B | COM | 023586506 | 474,525,086 | 7,116,453 | SH | SOLE | 7,114,203 | 0 | 2,250 | |||
VISA Inc. | COM | 92826C839 | 204,287 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Verizon Commun. | COM | 92343V104 | 3,566,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 201,512,518 | 1,646,882 | SH | SOLE | 1,603,455 | 0 | 43,427 | |||
Warner Bros Discovery Inc | COM | 934423104 | 70,292,249 | 8,051,804 | SH | SOLE | 8,051,804 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 147,267,086 | 2,540,840 | SH | SOLE | 2,528,840 | 0 | 12,000 |