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 | 15,820 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 20,679 | 1,497,421 | SH | SOLE | 1,497,421 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 421 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 15,045 | 249,088 | SH | SOLE | 189,488 | 0 | 59,600 | ||
Alphabet Inc. | COM | 02079K107 | 344,601 | 234,486 | SH | SOLE | 232,523 | 0 | 1,963 | ||
Altria Group Inc. | COM | 02209S103 | 869 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 90,800 | 255,071 | SH | SOLE | 255,071 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 107,381 | 399,794 | SH | SOLE | 399,794 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 22,446 | 509,086 | SH | SOLE | 509,086 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 130,523 | 3,800,898 | SH | SOLE | 3,800,898 | 0 | 0 | ||
Berkshire Hath A | COM | 084670108 | 20,160 | 63 | SH | SOLE | 33 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 42,295 | 198,623 | SH | SOLE | 173,193 | 0 | 25,430 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 283,607 | 165,786 | SH | SOLE | 165,786 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,601 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
Cisco Systems Inc. | COM | 17275R102 | 113,020 | 2,869,251 | SH | SOLE | 2,869,251 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,041 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
Coca-Cola Co. | COM | 191216100 | 320,440 | 6,490,586 | SH | SOLE | 6,352,686 | 0 | 137,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 305,663 | 4,403,093 | SH | SOLE | 4,403,093 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 99,827 | 1,293,929 | SH | SOLE | 1,237,229 | 0 | 56,700 | ||
Comcast Cl A | COM | 20030N101 | 69,373 | 1,499,636 | SH | SOLE | 1,453,536 | 0 | 46,100 | ||
ConocoPhillips | COM | 20825C104 | 49,699 | 1,513,367 | SH | SOLE | 1,512,617 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 38,494 | 1,187,707 | SH | SOLE | 1,187,707 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 46,899 | 1,366,137 | SH | SOLE | 1,365,737 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 42,863 | 2,962,227 | SH | SOLE | 2,962,227 | 0 | 0 | ||
Firstcash Inc. Com | COM | 33767D105 | 31,774 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 195,648 | 7,030,114 | SH | SOLE | 7,028,781 | 0 | 1,333 | ||
Fox Corp B | COM | 35137L204 | 313,604 | 11,212,149 | SH | SOLE | 11,151,816 | 0 | 60,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 52,578 | 261,619 | SH | SOLE | 261,619 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 37,957 | 5,549,239 | SH | SOLE | 5,549,239 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,462 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Huntsman Corporation | COM | 447011107 | 151,998 | 6,843,665 | SH | SOLE | 6,843,665 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 67,485 | 891,712 | SH | SOLE | 891,712 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 328,573 | 2,206,963 | SH | SOLE | 2,176,793 | 0 | 30,170 | ||
Legacy Housing Corporation | COM | 52472M101 | 961 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 82,861 | 1,309,432 | SH | SOLE | 1,309,432 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 200,022 | 35,091,662 | SH | SOLE | 35,091,662 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,138 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Micron Technology Inc | COM | 595112103 | 32,516 | 692,419 | SH | SOLE | 692,419 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 396,697 | 1,886,071 | SH | SOLE | 1,841,051 | 0 | 45,020 | ||
News Corp CL B | COM | 65249B208 | 9,515 | 680,650 | SH | SOLE | 680,650 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 303,997 | 21,683,122 | SH | SOLE | 21,683,122 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 116,939 | 1,958,785 | SH | SOLE | 1,958,785 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 390 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 457,959 | 3,304,176 | SH | SOLE | 3,236,426 | 0 | 67,750 | ||
Philip Morris Intl | COM | 718172109 | 1,762 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Procter & Gamble | COM | 742718109 | 454,858 | 3,272,595 | SH | SOLE | 3,200,605 | 0 | 71,990 | ||
Ralph Lauren Corp | COM | 751212101 | 54,886 | 807,506 | SH | SOLE | 807,506 | 0 | 0 | ||
Reading International, Inc. | COM | 755408101 | 2,776 | 862,000 | SH | SOLE | 852,000 | 0 | 10,000 | ||
Spdr S&P 500 ETF | COM | 78462F103 | 235 | 701 | SH | SOLE | 701 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 210,774 | 3,552,562 | SH | SOLE | 3,552,562 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5,017 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 374,053 | 6,011,776 | SH | SOLE | 5,947,076 | 0 | 64,700 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 615 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Tilly's, Inc. | COM | 886885102 | 1,218 | 202,000 | SH | SOLE | 52,000 | 0 | 150,000 | ||
Trecora Resources | COM | 894648104 | 2,567 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 167,863 | 4,682,369 | SH | SOLE | 4,669,070 | 0 | 13,299 | ||
Valmont Industries Inc. | COM | 920253101 | 1,803 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 6,608 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 379,630 | 3,059,557 | SH | SOLE | 3,002,109 | 0 | 57,448 | ||
Wells Fargo & Co | COM | 949746101 | 107,514 | 4,573,103 | SH | SOLE | 4,553,903 | 0 | 19,200 |