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 | 18,268,116 | 281,221 | SH | SOLE | 281,221 | 0 | 0 | |||
A-Mark Precious Metals, Inc. | COM | 00181T107 | 507,840 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
Alphabet Inc. | COM | 02079K107 | 355,989,140 | 2,129,249 | SH | SOLE | 2,097,732 | 0 | 31,517 | |||
Altria Group Inc. | COM | 02209S103 | 250,096 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
America's CAR MART Inc | COM | 03062T105 | 1,341,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Amplify Energy Corp | COM | 03212B103 | 1,534,550 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 4,037,703 | 11,670 | SH | SOLE | 4,200 | 0 | 7,470 | |||
Armstrong World Industries | COM | 04247X102 | 130,587,271 | 993,588 | SH | SOLE | 993,588 | 0 | 0 | |||
BNY Mellon Corp. | COM | 064058100 | 197,426,583 | 2,747,378 | SH | SOLE | 2,747,378 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 10,367,700 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670702 | 268,421,331 | 583,195 | SH | SOLE | 566,300 | 0 | 16,895 | |||
Booking Hldgs Inc. Com | COM | 09857L108 | 147,318,897 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 963,320,843 | 29,006,951 | SH | SOLE | 29,002,737 | 0 | 4,214 | |||
Cato Corp | COM | 149205106 | 526,171 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | |||
Charles Schwab Corp | COM | 808513105 | 350,251,452 | 5,404,281 | SH | SOLE | 5,353,231 | 0 | 51,050 | |||
Cisco Systems Inc. | COM | 17275R102 | 64,231,963 | 1,206,914 | SH | SOLE | 1,206,914 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 5,115,374 | 31,400 | SH | SOLE | 8,000 | 0 | 23,400 | |||
Coca-Cola Co. | COM | 191216100 | 166,222,025 | 2,313,137 | SH | SOLE | 2,210,307 | 0 | 102,830 | |||
Cognizant Technology Solutions | COM | 192446102 | 356,246,286 | 4,615,785 | SH | SOLE | 4,615,785 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 83,764,289 | 806,900 | SH | SOLE | 760,000 | 0 | 46,900 | |||
Comcast Cl A | COM | 20030N101 | 52,358,695 | 1,253,500 | SH | SOLE | 1,243,500 | 0 | 10,000 | |||
ConocoPhillips | COM | 20825C104 | 177,315,945 | 1,684,232 | SH | SOLE | 1,683,482 | 0 | 750 | |||
Corning Inc. | COM | 219350105 | 52,825,500 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | |||
Darling Ingredients Inc. | COM | 237266101 | 59,674,092 | 1,605,869 | SH | SOLE | 1,605,869 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 93,375,528 | 2,386,900 | SH | SOLE | 2,386,900 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 218,918,864 | 1,269,831 | SH | SOLE | 1,269,831 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 201,401,382 | 1,638,342 | SH | SOLE | 1,638,342 | 0 | 0 | |||
Ebay Inc. | COM | 278642103 | 176,935,383 | 2,717,484 | SH | SOLE | 2,717,484 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 178,431,760 | 343,138 | SH | SOLE | 343,138 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 35,613,315 | 2,525,767 | SH | SOLE | 2,525,766 | 0 | 1 | |||
Exxon Mobil Corp. | COM | 30231G102 | 2,860,168 | 24,400 | SH | SOLE | 24,000 | 0 | 400 | |||
Fox Corp A | COM | 35137L105 | 109,035,349 | 2,575,841 | SH | SOLE | 2,575,841 | 0 | 0 | |||
Fox Corp B | COM | 35137L204 | 310,348,797 | 7,998,680 | SH | SOLE | 7,963,347 | 0 | 35,333 | |||
Goldman Sachs Grp | COM | 38141G104 | 63,100,284 | 127,447 | SH | SOLE | 127,447 | 0 | 0 | |||
Graftech International LTD | COM | 384313508 | 15,564,838 | 11,791,544 | SH | SOLE | 11,791,544 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 4,209,571 | 21,950 | SH | SOLE | 6,700 | 0 | 15,250 | |||
Ingredion Inc | COM | 457187102 | 253,517,671 | 1,844,704 | SH | SOLE | 1,844,196 | 0 | 508 | |||
Johnson & Johnson | COM | 478160104 | 229,055,534 | 1,413,400 | SH | SOLE | 1,394,523 | 0 | 18,877 | |||
Kenvue Inc | COM | 49177J102 | 193,861,875 | 8,381,404 | SH | SOLE | 8,336,727 | 0 | 44,677 | |||
L3Harris Technologies | COM | 502431109 | 152,402,358 | 640,696 | SH | SOLE | 640,541 | 0 | 155 | |||
Legacy Housing Corporation | COM | 52472M101 | 1,914,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 193,090,690 | 330,318 | SH | SOLE | 330,233 | 0 | 85 | |||
MSCI Inc. | COM | 55354G100 | 4,144,632 | 7,110 | SH | SOLE | 2,750 | 0 | 4,360 | |||
Masco Corporation | COM | 574599106 | 26,059,593 | 310,455 | SH | SOLE | 310,455 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 5,495,994 | 11,130 | SH | SOLE | 2,900 | 0 | 8,230 | |||
Microsoft Corp. | COM | 594918104 | 537,198,138 | 1,248,427 | SH | SOLE | 1,215,991 | 0 | 32,436 | |||
Moody's Corp. | COM | 615369105 | 3,640,105 | 7,670 | SH | SOLE | 3,400 | 0 | 4,270 | |||
News Corp CL B | COM | 65249B208 | 13,998,198 | 500,830 | SH | SOLE | 492,830 | 0 | 8,000 | |||
News Corp Cl A | COM | 65249B109 | 323,564,034 | 12,150,358 | SH | SOLE | 12,150,358 | 0 | 0 | |||
Northern Trust Corp. | COM | 665859104 | 855,285 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 196,315,303 | 371,760 | SH | SOLE | 371,663 | 0 | 97 | |||
Olin Corp | COM | 680665205 | 188,079,537 | 3,919,957 | SH | SOLE | 3,919,957 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 110,241,132 | 646,955 | SH | SOLE | 646,955 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 368,449,886 | 2,166,715 | SH | SOLE | 2,115,615 | 0 | 51,100 | |||
Philip Morris Intl | COM | 718172109 | 886,341 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
Procter & Gamble | COM | 742718109 | 378,001,379 | 2,182,456 | SH | SOLE | 2,132,666 | 0 | 49,790 | |||
Reading International, Inc. | COM | 755408101 | 774,250 | 475,000 | SH | SOLE | 465,000 | 0 | 10,000 | |||
Reliance, Inc. | COM | 759509102 | 259,695,830 | 897,949 | SH | SOLE | 897,949 | 0 | 0 | |||
Spdr S&P 500 ETF | COM | 78462F103 | 3,867,716 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 262,563,832 | 2,967,829 | SH | SOLE | 2,967,829 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 107,090,202 | 1,371,896 | SH | SOLE | 1,360,696 | 0 | 11,200 | |||
Talen Energy Corp | COM | 87422Q109 | 79,298,976 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | |||
Teledyne Technologies Inc Com | COM | 879360105 | 3,282,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 168,642,949 | 2,831,480 | SH | SOLE | 2,830,864 | 0 | 616 | |||
U-Haul Holding Company | COM | 023586100 | 33,706,279 | 435,032 | SH | SOLE | 434,782 | 0 | 250 | |||
U-Haul Holding Company Class B | COM | 023586506 | 454,464,792 | 6,312,011 | SH | SOLE | 6,309,761 | 0 | 2,250 | |||
VISA Inc. | COM | 92826C839 | 201,263 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Verizon Commun. | COM | 92343V104 | 2,335,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 148,149,077 | 1,540,171 | SH | SOLE | 1,500,233 | 0 | 39,938 | |||
Warner Bros Discovery Inc | COM | 934423104 | 63,366,311 | 7,680,765 | SH | SOLE | 7,680,765 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 103,930,133 | 1,839,797 | SH | SOLE | 1,827,797 | 0 | 12,000 |