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 | 19,180 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 641 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 14,126 | 253,011 | SH | SOLE | 194,411 | 0 | 58,600 | ||
Alphabet Inc. | COM | 02079K107 | 486,062 | 234,968 | SH | SOLE | 233,005 | 0 | 1,963 | ||
Altria Group Inc. | COM | 02209S103 | 1,151 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 155,675 | 254,121 | SH | SOLE | 254,121 | 0 | 0 | ||
Amplify Energy Corp | COM | 03212B103 | 473 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 145,963 | 406,639 | SH | SOLE | 406,639 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 30,682 | 471,371 | SH | SOLE | 471,371 | 0 | 0 | ||
Armstrong World Industries | COM | 04247X102 | 100,370 | 1,114,106 | SH | SOLE | 1,114,106 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 181,947 | 3,847,468 | SH | SOLE | 3,847,468 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 22,371 | 58 | SH | SOLE | 28 | 0 | 30 | ||
Berkshire Hathaway B | COM | 084670702 | 210,569 | 824,243 | SH | SOLE | 798,813 | 0 | 25,430 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 386,120 | 165,728 | SH | SOLE | 165,728 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 206,786 | 6,698,614 | SH | SOLE | 6,696,507 | 0 | 2,107 | ||
Cato Corp | COM | 149205106 | 1,104 | 91,998 | SH | SOLE | 73,000 | 0 | 18,998 | ||
Charles Schwab Corp | COM | 808513105 | 228,020 | 3,498,306 | SH | SOLE | 3,437,092 | 0 | 61,214 | ||
Cisco Systems Inc. | COM | 17275R102 | 148,781 | 2,877,221 | SH | SOLE | 2,877,221 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3,708 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
Coca-Cola Co. | COM | 191216100 | 343,576 | 6,518,232 | SH | SOLE | 6,380,332 | 0 | 137,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 345,137 | 4,418,032 | SH | SOLE | 4,418,032 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 104,710 | 1,328,300 | SH | SOLE | 1,271,600 | 0 | 56,700 | ||
Comcast Cl A | COM | 20030N101 | 82,474 | 1,524,200 | SH | SOLE | 1,478,400 | 0 | 45,800 | ||
ConocoPhillips | COM | 20825C104 | 82,203 | 1,551,872 | SH | SOLE | 1,551,122 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 52,408 | 1,204,500 | SH | SOLE | 1,204,500 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 558 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 77,280 | 1,384,208 | SH | SOLE | 1,383,808 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 80,719 | 2,949,180 | SH | SOLE | 2,949,180 | 0 | 0 | ||
Firstcash Inc. Com | COM | 33767D105 | 41,566 | 632,951 | SH | SOLE | 632,000 | 0 | 951 | ||
Fox Corp A | COM | 35137L105 | 100,072 | 2,771,315 | SH | SOLE | 2,769,982 | 0 | 1,333 | ||
Fox Corp B | COM | 35137L204 | 301,788 | 8,639,787 | SH | SOLE | 8,604,454 | 0 | 35,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 86,331 | 264,009 | SH | SOLE | 264,009 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 65,019 | 5,316,354 | SH | SOLE | 5,316,354 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,613 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Huntsman Corporation | COM | 447011107 | 194,590 | 6,749,558 | SH | SOLE | 6,749,558 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 237,614 | 2,642,505 | SH | SOLE | 2,641,997 | 0 | 508 | ||
Johnson & Johnson | COM | 478160104 | 361,309 | 2,198,411 | SH | SOLE | 2,168,241 | 0 | 30,170 | ||
L3Harris Technologies | COM | 502431109 | 137,707 | 679,431 | SH | SOLE | 679,276 | 0 | 155 | ||
Legacy Housing Corporation | COM | 52472M101 | 1,468 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 138,664 | 375,276 | SH | SOLE | 375,191 | 0 | 85 | ||
MSC Industrial Direct Co. | COM | 553530106 | 116,015 | 1,286,337 | SH | SOLE | 1,286,337 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 150,489 | 9,295,192 | SH | SOLE | 9,295,192 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,304 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Micron Technology Inc | COM | 595112103 | 62,011 | 702,991 | SH | SOLE | 702,991 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 496,835 | 2,107,285 | SH | SOLE | 2,062,275 | 0 | 45,010 | ||
News Corp CL B | COM | 65249B208 | 13,361 | 569,526 | SH | SOLE | 569,526 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 414,451 | 16,297,702 | SH | SOLE | 16,297,702 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 140,033 | 432,680 | SH | SOLE | 432,583 | 0 | 97 | ||
Oracle Corporation | COM | 68389X105 | 137,446 | 1,958,751 | SH | SOLE | 1,958,751 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 400 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 469,129 | 3,316,568 | SH | SOLE | 3,246,418 | 0 | 70,150 | ||
Philip Morris Intl | COM | 718172109 | 2,085 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Procter & Gamble | COM | 742718109 | 435,629 | 3,216,634 | SH | SOLE | 3,144,544 | 0 | 72,090 | ||
Ralph Lauren Corp | COM | 751212101 | 98,525 | 799,976 | SH | SOLE | 799,976 | 0 | 0 | ||
Reading International, Inc. | COM | 755408101 | 4,113 | 741,100 | SH | SOLE | 731,100 | 0 | 10,000 | ||
State Street Corp | COM | 857477103 | 298,270 | 3,550,416 | SH | SOLE | 3,550,416 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5,606 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 466,466 | 5,924,134 | SH | SOLE | 5,859,434 | 0 | 64,700 | ||
Tilly's, Inc. | COM | 886885102 | 1,698 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Trecora Resources | COM | 894648104 | 7,367 | 948,100 | SH | SOLE | 928,100 | 0 | 20,000 | ||
Tyson Foods Inc | COM | 902494103 | 202,910 | 2,730,960 | SH | SOLE | 2,730,344 | 0 | 616 | ||
U.S. Bancorp | COM | 902973304 | 261,982 | 4,736,604 | SH | SOLE | 4,729,004 | 0 | 7,600 | ||
Valmont Industries Inc. | COM | 920253101 | 2,898 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 417,914 | 2,264,873 | SH | SOLE | 2,208,771 | 0 | 56,102 | ||
Wells Fargo & Co | COM | 949746101 | 179,726 | 4,600,092 | SH | SOLE | 4,580,892 | 0 | 19,200 |