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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ambev SSA | ADR | 02319V103 | 18,480 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 15,294 | 1,583,221 | SH | SOLE | 1,583,221 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 517 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 13,602 | 255,334 | SH | SOLE | 195,534 | 0 | 59,800 | ||
Alphabet Inc. | COM | 02079K107 | 330,718 | 233,953 | SH | SOLE | 231,990 | 0 | 1,963 | ||
Altria Group Inc. | COM | 02209S103 | 883 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 62,740 | 207,618 | SH | SOLE | 207,618 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 101,126 | 384,537 | SH | SOLE | 384,537 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 17,438 | 413,220 | SH | SOLE | 413,220 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 137,828 | 3,566,060 | SH | SOLE | 3,566,060 | 0 | 0 | ||
Berkshire Hath A | COM | 084670108 | 16,840 | 63 | SH | SOLE | 33 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 22,710 | 127,218 | SH | SOLE | 101,788 | 0 | 25,430 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 270,782 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,021 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
Cisco Systems Inc. | COM | 17275R102 | 142,974 | 3,065,488 | SH | SOLE | 3,065,488 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,217 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
Coca-Cola Co. | COM | 191216100 | 274,842 | 6,151,352 | SH | SOLE | 6,032,452 | 0 | 118,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 240,953 | 4,240,644 | SH | SOLE | 4,240,644 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 90,564 | 1,236,200 | SH | SOLE | 1,179,500 | 0 | 56,700 | ||
Comcast Cl A | COM | 20030N101 | 52,440 | 1,345,300 | SH | SOLE | 1,291,000 | 0 | 54,300 | ||
ConocoPhillips | COM | 20825C104 | 58,531 | 1,392,929 | SH | SOLE | 1,392,179 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 30,776 | 1,188,277 | SH | SOLE | 1,188,277 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 55,713 | 1,245,822 | SH | SOLE | 1,245,422 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 48,765 | 2,828,606 | SH | SOLE | 2,828,606 | 0 | 0 | ||
Firstcash Inc. Com | COM | 33767D105 | 34,104 | 505,400 | SH | SOLE | 505,400 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 189,099 | 7,050,689 | SH | SOLE | 7,049,356 | 0 | 1,333 | ||
Fox Corp B | COM | 35137L204 | 279,878 | 10,427,657 | SH | SOLE | 10,367,324 | 0 | 60,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 45,660 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 41,688 | 5,224,121 | SH | SOLE | 5,224,121 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,193 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Huntsman Corporation | COM | 447011107 | 119,562 | 6,653,401 | SH | SOLE | 6,653,401 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 67,709 | 815,770 | SH | SOLE | 815,770 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 304,444 | 2,164,861 | SH | SOLE | 2,134,691 | 0 | 30,170 | ||
Legacy Housing Corporation | COM | 52472M101 | 999 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 90,229 | 1,239,244 | SH | SOLE | 1,239,244 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 233,268 | 33,905,300 | SH | SOLE | 33,905,300 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 2,744 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Micron Technology Inc | COM | 595112103 | 23,099 | 448,357 | SH | SOLE | 448,357 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 397,244 | 1,951,961 | SH | SOLE | 1,906,051 | 0 | 45,910 | ||
News Corp CL B | COM | 65249B208 | 8,497 | 711,076 | SH | SOLE | 711,076 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 249,757 | 21,058,734 | SH | SOLE | 21,058,734 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 122,145 | 2,209,969 | SH | SOLE | 2,209,969 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 383 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 432,438 | 3,269,602 | SH | SOLE | 3,201,852 | 0 | 67,750 | ||
Philip Morris Intl | COM | 718172109 | 1,646 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Procter & Gamble | COM | 742718109 | 377,138 | 3,154,115 | SH | SOLE | 3,081,125 | 0 | 72,990 | ||
Qurate Retail Inc. | COM | 74915M100 | 32,250 | 3,394,712 | SH | SOLE | 3,393,411 | 0 | 1,301 | ||
Ralph Lauren Corp | COM | 751212101 | 54,081 | 745,734 | SH | SOLE | 745,734 | 0 | 0 | ||
Reading International, Inc. | COM | 755408101 | 3,663 | 862,000 | SH | SOLE | 852,000 | 0 | 10,000 | ||
Spdr S&P 500 ETF | COM | 78462F103 | 1,156 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 216,280 | 3,403,298 | SH | SOLE | 3,403,298 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 4,483 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 314,115 | 5,746,714 | SH | SOLE | 5,682,014 | 0 | 64,700 | ||
Tilly's, Inc. | COM | 886885102 | 1,315 | 232,000 | SH | SOLE | 82,000 | 0 | 150,000 | ||
Trecora Resources | COM | 894648104 | 2,245 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 164,532 | 4,468,548 | SH | SOLE | 4,455,249 | 0 | 13,299 | ||
Valmont Industries Inc. | COM | 920253101 | 1,650 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 6,902 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 325,435 | 2,918,435 | SH | SOLE | 2,860,890 | 0 | 57,545 | ||
Wells Fargo & Co | COM | 949746101 | 113,108 | 4,418,282 | SH | SOLE | 4,371,982 | 0 | 46,300 |