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 | 21,420 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 24,336 | 1,435,766 | SH | SOLE | 1,435,766 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 458 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 14,644 | 242,614 | SH | SOLE | 183,014 | 0 | 59,600 | ||
Alphabet Inc. | COM | 02079K107 | 406,937 | 232,286 | SH | SOLE | 230,323 | 0 | 1,963 | ||
Altria Group Inc. | COM | 02209S103 | 922 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 111,730 | 246,122 | SH | SOLE | 246,122 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 128,033 | 398,746 | SH | SOLE | 398,746 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 26,537 | 483,099 | SH | SOLE | 483,099 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 161,085 | 3,795,597 | SH | SOLE | 3,795,597 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 21,912 | 63 | SH | SOLE | 33 | 0 | 30 | ||
Berkshire Hathaway B | COM | 084670702 | 45,232 | 195,075 | SH | SOLE | 169,645 | 0 | 25,430 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 364,787 | 163,782 | SH | SOLE | 163,782 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 183,630 | 3,462,106 | SH | SOLE | 3,400,892 | 0 | 61,214 | ||
Cisco Systems Inc. | COM | 17275R102 | 126,561 | 2,828,169 | SH | SOLE | 2,828,169 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3,882 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
Coca-Cola Co. | COM | 191216100 | 351,154 | 6,403,245 | SH | SOLE | 6,265,345 | 0 | 137,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 357,151 | 4,358,152 | SH | SOLE | 4,358,152 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 110,778 | 1,295,500 | SH | SOLE | 1,238,800 | 0 | 56,700 | ||
Comcast Cl A | COM | 20030N101 | 78,920 | 1,506,100 | SH | SOLE | 1,460,100 | 0 | 46,000 | ||
ConocoPhillips | COM | 20825C104 | 61,199 | 1,530,349 | SH | SOLE | 1,529,599 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 42,710 | 1,186,394 | SH | SOLE | 1,186,394 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 470 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 56,397 | 1,368,195 | SH | SOLE | 1,367,795 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 69,206 | 2,934,937 | SH | SOLE | 2,934,937 | 0 | 0 | ||
Firstcash Inc. Com | COM | 33767D105 | 39,089 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 133,917 | 4,598,786 | SH | SOLE | 4,597,453 | 0 | 1,333 | ||
Fox Corp B | COM | 35137L204 | 262,124 | 9,076,330 | SH | SOLE | 9,015,997 | 0 | 60,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 69,156 | 262,243 | SH | SOLE | 262,243 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 57,238 | 5,369,398 | SH | SOLE | 5,369,398 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,554 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Huntsman Corporation | COM | 447011107 | 169,271 | 6,733,145 | SH | SOLE | 6,733,145 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 188,478 | 2,395,805 | SH | SOLE | 2,395,805 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 341,992 | 2,173,032 | SH | SOLE | 2,142,862 | 0 | 30,170 | ||
Legacy Housing Corporation | COM | 52472M101 | 1,061 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 107,542 | 1,274,343 | SH | SOLE | 1,274,343 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 282,980 | 25,153,751 | SH | SOLE | 25,153,751 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,312 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Micron Technology Inc | COM | 595112103 | 53,264 | 708,487 | SH | SOLE | 708,487 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 410,152 | 1,844,041 | SH | SOLE | 1,799,031 | 0 | 45,010 | ||
News Corp CL B | COM | 65249B208 | 10,520 | 591,987 | SH | SOLE | 591,987 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 385,204 | 21,435,965 | SH | SOLE | 21,435,965 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 124,634 | 1,926,633 | SH | SOLE | 1,926,633 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 390 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 481,193 | 3,244,727 | SH | SOLE | 3,176,977 | 0 | 67,750 | ||
Philip Morris Intl | COM | 718172109 | 1,946 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Procter & Gamble | COM | 742718109 | 437,276 | 3,142,705 | SH | SOLE | 3,070,715 | 0 | 71,990 | ||
Ralph Lauren Corp | COM | 751212101 | 83,249 | 802,477 | SH | SOLE | 802,477 | 0 | 0 | ||
Reading International, Inc. | COM | 755408101 | 4,327 | 862,000 | SH | SOLE | 852,000 | 0 | 10,000 | ||
Spdr S&P 500 ETF | COM | 78462F103 | 769 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 255,792 | 3,514,589 | SH | SOLE | 3,514,589 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5,592 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 439,981 | 5,924,876 | SH | SOLE | 5,860,176 | 0 | 64,700 | ||
Tilly's, Inc. | COM | 886885102 | 1,379 | 169,000 | SH | SOLE | 19,000 | 0 | 150,000 | ||
Trecora Resources | COM | 894648104 | 4,446 | 636,023 | SH | SOLE | 620,000 | 0 | 16,023 | ||
Tyson Foods Inc | COM | 902494103 | 167,521 | 2,599,637 | SH | SOLE | 2,599,637 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 217,587 | 4,670,254 | SH | SOLE | 4,658,005 | 0 | 12,249 | ||
Valmont Industries Inc. | COM | 920253101 | 2,483 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 9,220 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 427,020 | 2,356,885 | SH | SOLE | 2,299,437 | 0 | 57,448 | ||
Wells Fargo & Co | COM | 949746101 | 137,237 | 4,547,283 | SH | SOLE | 4,528,083 | 0 | 19,200 |