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 |
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | BBG006G2JVL2 | 984,600 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 354,206,522 | 1,944,587 | SH | SOLE | 1,943,987 | 0 | 600 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 27,141,208 | 147,973 | SH | SOLE | 147,788 | 0 | 325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 24,101,576 | 104,088 | SH | SOLE | 103,531 | 0 | 557 | ||
ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | BBG01B079Z74 | 3,804,572 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 50,494,893 | 471,959 | SH | SOLE | 471,959 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 35,942,677 | 12,126 | SH | SOLE | 12,111 | 0 | 15 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 1,509,422 | 17,454 | SH | SOLE | 17,259 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 20,468,267 | 514,666 | SH | SOLE | 514,191 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 16,808,188 | 280,651 | SH | SOLE | 280,148 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 329,850 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 399,181,132 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 60,972,404 | 149,883 | SH | SOLE | 149,398 | 0 | 640 | ||
CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 10,968,159 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 155,617,496 | 15,362,043 | SH | SOLE | 15,357,013 | 0 | 0 | ||
COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 119,294,166 | 1,389,727 | SH | SOLE | 1,389,182 | 0 | 5,030 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 1,474,022 | 37,641 | SH | SOLE | 37,641 | 0 | 545 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 10,524,919 | 166,323 | SH | SOLE | 165,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,092,606 | 27,038 | SH | SOLE | 27,038 | 0 | 700 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 17,815,608 | 141,304 | SH | SOLE | 140,914 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 1,316,853 | 11,954 | SH | SOLE | 11,954 | 0 | 390 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,949,829 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | BBG00LN4B5NO | 31,633,037 | 1,902,167 | SH | SOLE | 1,899,742 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 48,261,347 | 160,957 | SH | SOLE | 160,807 | 0 | 1,310 | ||
FMC CORP. | COM | 302491303 | BBG000BJP882 | 181,803,673 | 3,159,056 | SH | SOLE | 3,158,016 | 0 | 150 | ||
GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,229,418 | 109,855 | SH | SOLE | 109,855 | 0 | 1,040 | ||
HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 789,730 | 95,609 | SH | SOLE | 95,609 | 0 | 396 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 164,649,858 | 3,454,676 | SH | SOLE | 3,454,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 165,228,326 | 1,130,462 | SH | SOLE | 1,130,024 | 0 | 0 | ||
KENVUE INC. | COM | 49177J102 | BBG01C79X561 | 7,103,708 | 390,743 | SH | SOLE | 390,743 | 0 | 438 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 21,704,848 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 9,326,535 | 87,606 | SH | SOLE | 86,751 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4,267,287 | 30,228 | SH | SOLE | 30,228 | 0 | 855 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,638,164 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | BBG000C22QV7 | 31,080,690 | 893,380 | SH | SOLE | 892,120 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADR | 89151E109 | BBG000CHZ857 | 9,927,785 | 148,887 | SH | SOLE | 147,491 | 0 | 1,260 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 30,292,277 | 779,724 | SH | SOLE | 779,409 | 0 | 1,396 | ||
U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | BBG01B6SGB59 | 36,127,839 | 601,930 | SH | SOLE | 601,125 | 0 | 315 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 5,372,138 | 97,693 | SH | SOLE | 97,693 | 0 | 805 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 9,812,670 | 43,369 | SH | SOLE | 43,189 | 0 | 561 | ||
US BANCORP | COM | 902973304 | BBG000FFDM15 | 10,076,138 | 253,807 | SH | SOLE | 253,247 | 0 | 180 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 1,188,289 | 28,814 | SH | SOLE | 28,814 | 0 | 560 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | BBG000C1S2X2 | 25,473,057 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 51,725,364 | 870,944 | SH | SOLE | 869,264 | 0 | 0 |