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 | 19,600 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 270 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 15,091 | 280,546 | SH | SOLE | 280,546 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 616,126 | 212,928 | SH | SOLE | 210,965 | 0 | 1,963 | ||
Altria Group Inc. | COM | 02209S103 | 687 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Amerco | COM | 023586100 | 325,973 | 448,857 | SH | SOLE | 448,857 | 0 | 0 | ||
Amplify Energy Corp | COM | 03212B103 | 529 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 187,508 | 404,514 | SH | SOLE | 404,514 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 22,449 | 425,977 | SH | SOLE | 425,977 | 0 | 0 | ||
Armstrong World Industries | COM | 04247X102 | 127,270 | 1,096,020 | SH | SOLE | 1,096,020 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 222,769 | 3,835,553 | SH | SOLE | 3,835,553 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 23,434 | 52 | SH | SOLE | 22 | 0 | 30 | ||
Berkshire Hathaway B | COM | 084670702 | 222,422 | 743,887 | SH | SOLE | 718,457 | 0 | 25,430 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 376,744 | 157,027 | SH | SOLE | 157,027 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 719,423 | 17,027,763 | SH | SOLE | 17,025,656 | 0 | 2,107 | ||
Cato Corp | COM | 149205106 | 3,062 | 178,445 | SH | SOLE | 73,000 | 0 | 105,445 | ||
Charles Schwab Corp | COM | 808513105 | 293,626 | 3,491,388 | SH | SOLE | 3,430,174 | 0 | 61,214 | ||
Cisco Systems Inc. | COM | 17275R102 | 131,004 | 2,067,294 | SH | SOLE | 2,067,294 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,305 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
Coca-Cola Co. | COM | 191216100 | 379,007 | 6,401,059 | SH | SOLE | 6,266,759 | 0 | 134,300 | ||
Cognizant Technology Solutions | COM | 192446102 | 524,043 | 5,906,710 | SH | SOLE | 5,906,710 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 112,077 | 1,313,300 | SH | SOLE | 1,250,000 | 0 | 63,300 | ||
Comcast Cl A | COM | 20030N101 | 76,323 | 1,516,450 | SH | SOLE | 1,471,700 | 0 | 44,750 | ||
ConocoPhillips | COM | 20825C104 | 19,384 | 268,550 | SH | SOLE | 267,800 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 44,564 | 1,197,000 | SH | SOLE | 1,197,000 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 1,035 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,331 | 234,200 | SH | SOLE | 233,800 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 66,036 | 2,416,246 | SH | SOLE | 2,416,246 | 0 | 0 | ||
Firstcash Holdings Inc | COM | 33768G107 | 47,718 | 637,851 | SH | SOLE | 636,900 | 0 | 951 | ||
Fox Corp A | COM | 35137L105 | 99,705 | 2,702,034 | SH | SOLE | 2,700,701 | 0 | 1,333 | ||
Fox Corp B | COM | 35137L204 | 296,744 | 8,659,010 | SH | SOLE | 8,623,677 | 0 | 35,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 76,621 | 200,290 | SH | SOLE | 200,290 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 60,820 | 5,141,187 | SH | SOLE | 5,141,187 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,973 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Huntsman Corporation | COM | 447011107 | 202,513 | 5,805,991 | SH | SOLE | 5,805,991 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 254,439 | 2,632,849 | SH | SOLE | 2,632,341 | 0 | 508 | ||
Johnson & Johnson | COM | 478160104 | 378,187 | 2,210,717 | SH | SOLE | 2,180,547 | 0 | 30,170 | ||
L3Harris Technologies | COM | 502431109 | 148,375 | 695,813 | SH | SOLE | 695,658 | 0 | 155 | ||
Legacy Housing Corporation | COM | 52472M101 | 6,144 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 127,643 | 359,144 | SH | SOLE | 359,059 | 0 | 85 | ||
MSC Industrial Direct Co. | COM | 553530106 | 104,894 | 1,247,846 | SH | SOLE | 1,247,846 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 51,182 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 3,334 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Micron Technology Inc | COM | 595112103 | 63,855 | 685,503 | SH | SOLE | 685,503 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 688,314 | 2,046,603 | SH | SOLE | 2,002,573 | 0 | 44,030 | ||
News Corp CL B | COM | 65249B208 | 12,189 | 541,743 | SH | SOLE | 541,743 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 361,317 | 16,195,304 | SH | SOLE | 16,195,304 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 171,162 | 442,198 | SH | SOLE | 442,101 | 0 | 97 | ||
Oracle Corporation | COM | 68389X105 | 154,898 | 1,776,144 | SH | SOLE | 1,776,144 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 773,956 | 4,455,450 | SH | SOLE | 4,386,500 | 0 | 68,950 | ||
Philip Morris Intl | COM | 718172109 | 2,090 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
Procter & Gamble | COM | 742718109 | 525,032 | 3,209,632 | SH | SOLE | 3,138,942 | 0 | 70,690 | ||
Reading International, Inc. | COM | 755408101 | 2,994 | 741,100 | SH | SOLE | 731,100 | 0 | 10,000 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 170,899 | 1,053,500 | SH | SOLE | 1,053,500 | 0 | 0 | ||
Spdr S&P 500 ETF | COM | 78462F103 | 1,068 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 328,208 | 3,529,120 | SH | SOLE | 3,529,120 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 6,327 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 376,382 | 4,791,629 | SH | SOLE | 4,726,929 | 0 | 64,700 | ||
Trecora Resources | COM | 894648104 | 13,009 | 1,610,000 | SH | SOLE | 1,590,000 | 0 | 20,000 | ||
Tyson Foods Inc | COM | 902494103 | 239,888 | 2,752,267 | SH | SOLE | 2,751,651 | 0 | 616 | ||
U.S. Bancorp | COM | 902973304 | 266,501 | 4,744,546 | SH | SOLE | 4,736,946 | 0 | 7,600 | ||
Walt Disney Company | COM | 254687106 | 274,822 | 1,774,306 | SH | SOLE | 1,718,204 | 0 | 56,102 | ||
Weatherford International PLC | COM | G48833118 | 158,974 | 5,735,000 | SH | SOLE | 5,735,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 219,196 | 4,568,481 | SH | SOLE | 4,549,281 | 0 | 19,200 |