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 | 15,420,302 | 271,963 | SH | SOLE | 271,963 | 0 | 0 | |||
A-Mark Precious Metals, Inc. | COM | 00181T107 | 315,100 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
Alphabet Inc. | COM | 02079K107 | 322,827,603 | 1,695,167 | SH | SOLE | 1,663,717 | 0 | 31,450 | |||
Altria Group Inc. | COM | 02209S103 | 256,221 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
America's CAR MART Inc | COM | 03062T105 | 820,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Amplify Energy Corp | COM | 03212B103 | 1,230,000 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 4,191,397 | 11,670 | SH | SOLE | 4,200 | 0 | 7,470 | |||
Armstrong World Industries | COM | 04247X102 | 132,567,681 | 938,001 | SH | SOLE | 938,001 | 0 | 0 | |||
BNY Mellon Corp. | COM | 064058100 | 93,242,732 | 1,213,624 | SH | SOLE | 1,213,624 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 9,532,880 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670702 | 213,859,770 | 471,805 | SH | SOLE | 454,936 | 0 | 16,869 | |||
Booking Hldgs Inc. Com | COM | 09857L108 | 10,726,819 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 893,173,595 | 28,933,385 | SH | SOLE | 28,929,171 | 0 | 4,214 | |||
Cato Corp | COM | 149205106 | 411,235 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | |||
Charles Schwab Corp | COM | 808513105 | 360,729,921 | 4,874,070 | SH | SOLE | 4,823,020 | 0 | 51,050 | |||
Cisco Systems Inc. | COM | 17275R102 | 69,840,845 | 1,179,744 | SH | SOLE | 1,179,744 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 5,091,553 | 31,350 | SH | SOLE | 8,000 | 0 | 23,350 | |||
Coca-Cola Co. | COM | 191216100 | 142,500,999 | 2,288,805 | SH | SOLE | 2,186,105 | 0 | 102,700 | |||
Cognizant Technology Solutions | COM | 192446102 | 312,253,911 | 4,060,519 | SH | SOLE | 4,060,519 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 72,946,184 | 802,400 | SH | SOLE | 755,500 | 0 | 46,900 | |||
Comcast Cl A | COM | 20030N101 | 46,818,675 | 1,247,500 | SH | SOLE | 1,237,500 | 0 | 10,000 | |||
ConocoPhillips | COM | 20825C104 | 186,830,528 | 1,883,942 | SH | SOLE | 1,883,192 | 0 | 750 | |||
Corning Inc. | COM | 219350105 | 40,487,040 | 852,000 | SH | SOLE | 852,000 | 0 | 0 | |||
Darling Ingredients Inc. | COM | 237266101 | 52,348,128 | 1,553,818 | SH | SOLE | 1,553,818 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 20,737,564 | 633,595 | SH | SOLE | 633,595 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 227,467,142 | 1,388,434 | SH | SOLE | 1,388,434 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 221,510,028 | 1,807,065 | SH | SOLE | 1,807,065 | 0 | 0 | |||
Ebay Inc. | COM | 278642103 | 153,714,119 | 2,481,261 | SH | SOLE | 2,481,261 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 126,175,974 | 342,033 | SH | SOLE | 342,033 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 49,209,611 | 2,383,032 | SH | SOLE | 2,383,031 | 0 | 1 | |||
Exxon Mobil Corp. | COM | 30231G102 | 1,764,148 | 16,400 | SH | SOLE | 16,000 | 0 | 400 | |||
Fox Corp A | COM | 35137L105 | 119,614,210 | 2,462,211 | SH | SOLE | 2,462,211 | 0 | 0 | |||
Fox Corp B | COM | 35137L204 | 329,414,372 | 7,201,888 | SH | SOLE | 7,166,555 | 0 | 35,333 | |||
Goldman Sachs Grp | COM | 38141G104 | 63,099,288 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | |||
Graftech International LTD | COM | 384313508 | 18,406,300 | 10,639,480 | SH | SOLE | 10,639,480 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 3,717,232 | 21,950 | SH | SOLE | 6,700 | 0 | 15,250 | |||
Ingredion Inc | COM | 457187102 | 227,649,282 | 1,654,909 | SH | SOLE | 1,654,401 | 0 | 508 | |||
Johnson & Johnson | COM | 478160104 | 200,552,625 | 1,386,756 | SH | SOLE | 1,367,879 | 0 | 18,877 | |||
Kenvue Inc | COM | 49177J102 | 177,347,447 | 8,306,672 | SH | SOLE | 8,305,934 | 0 | 738 | |||
L3Harris Technologies | COM | 502431109 | 126,443,046 | 601,308 | SH | SOLE | 601,153 | 0 | 155 | |||
Legacy Housing Corporation | COM | 52472M101 | 1,480,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 126,978,552 | 261,305 | SH | SOLE | 261,220 | 0 | 85 | |||
MSCI Inc. | COM | 55354G100 | 4,266,071 | 7,110 | SH | SOLE | 2,750 | 0 | 4,360 | |||
Masco Corporation | COM | 574599106 | 21,547,049 | 296,914 | SH | SOLE | 296,914 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 5,860,724 | 11,130 | SH | SOLE | 2,900 | 0 | 8,230 | |||
Microsoft Corp. | COM | 594918104 | 512,968,450 | 1,217,007 | SH | SOLE | 1,184,771 | 0 | 32,236 | |||
Moody's Corp. | COM | 615369105 | 3,630,748 | 7,670 | SH | SOLE | 3,400 | 0 | 4,270 | |||
News Corp CL B | COM | 65249B208 | 255,156 | 8,385 | SH | SOLE | 385 | 0 | 8,000 | |||
News Corp Cl A | COM | 65249B109 | 255,158,100 | 9,265,000 | SH | SOLE | 9,265,000 | 0 | 0 | |||
Northern Trust Corp. | COM | 665859104 | 973,750 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 134,578,293 | 286,770 | SH | SOLE | 286,673 | 0 | 97 | |||
Olin Corp | COM | 680665205 | 131,752,265 | 3,897,996 | SH | SOLE | 3,897,996 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 28,770,729 | 172,652 | SH | SOLE | 172,652 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 319,732,304 | 2,102,672 | SH | SOLE | 2,051,572 | 0 | 51,100 | |||
Philip Morris Intl | COM | 718172109 | 878,675 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
Procter & Gamble | COM | 742718109 | 361,960,541 | 2,159,025 | SH | SOLE | 2,109,235 | 0 | 49,790 | |||
Reading International, Inc. | COM | 755408101 | 508,200 | 385,000 | SH | SOLE | 375,000 | 0 | 10,000 | |||
Reliance, Inc. | COM | 759509102 | 230,781,938 | 857,097 | SH | SOLE | 857,097 | 0 | 0 | |||
Spdr S&P 500 ETF | COM | 78462F103 | 22,395,875 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 238,301,133 | 2,427,928 | SH | SOLE | 2,427,928 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 103,861,658 | 1,358,379 | SH | SOLE | 1,347,179 | 0 | 11,200 | |||
Talen Energy Corp | COM | 87422Q109 | 89,634,003 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | |||
Teledyne Technologies Inc Com | COM | 879360105 | 2,088,585 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 153,239,236 | 2,667,814 | SH | SOLE | 2,667,198 | 0 | 616 | |||
U-Haul Holding Company | COM | 023586100 | 25,705,971 | 372,065 | SH | SOLE | 371,815 | 0 | 250 | |||
U-Haul Holding Company Class B | COM | 023586506 | 396,004,945 | 6,182,747 | SH | SOLE | 6,180,497 | 0 | 2,250 | |||
VISA Inc. | COM | 92826C839 | 231,341 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Verizon Commun. | COM | 92343V104 | 2,079,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 167,862,831 | 1,507,524 | SH | SOLE | 1,467,686 | 0 | 39,838 | |||
Warner Bros Discovery Inc | COM | 934423104 | 80,814,816 | 7,645,678 | SH | SOLE | 7,645,678 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 74,640,325 | 1,062,647 | SH | SOLE | 1,050,647 | 0 | 12,000 |