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 |
Unilever PLC ADR | ADR | 904767704 | 16,379,761 | 297,868 | SH | SOLE | 297,868 | 0 | 0 | ||
A-Mark Precious Metals, Inc. | COM | 00181T107 | 809,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 647,556,056 | 3,530,455 | SH | SOLE | 3,498,938 | 0 | 31,517 | ||
Altria Group Inc. | COM | 02209S103 | 223,195 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
America's CAR MART Inc | COM | 03062T105 | 1,746,090 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Amplify Energy Corp | COM | 03212B103 | 1,593,300 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 3,426,079 | 11,670 | SH | SOLE | 4,200 | 0 | 7,470 | ||
Armstrong World Industries | COM | 04247X102 | 124,623,677 | 1,100,527 | SH | SOLE | 1,100,527 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 208,608,309 | 3,483,191 | SH | SOLE | 3,483,191 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 8,571,374 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 279,103,853 | 686,096 | SH | SOLE | 669,176 | 0 | 16,920 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 152,410,789 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,048,660,158 | 29,456,746 | SH | SOLE | 29,452,532 | 0 | 4,214 | ||
Cato Corp | COM | 149205106 | 584,165 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | ||
Charles Schwab Corp | COM | 808513105 | 435,260,449 | 5,906,642 | SH | SOLE | 5,855,592 | 0 | 51,050 | ||
Cisco Systems Inc. | COM | 17275R102 | 58,212,008 | 1,225,258 | SH | SOLE | 1,225,258 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,244,217 | 31,100 | SH | SOLE | 8,000 | 0 | 23,100 | ||
Coca-Cola Co. | COM | 191216100 | 164,056,475 | 2,577,478 | SH | SOLE | 2,474,648 | 0 | 102,830 | ||
Cognizant Technology Solutions | COM | 192446102 | 333,685,588 | 4,907,141 | SH | SOLE | 4,907,141 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 115,157,368 | 1,186,700 | SH | SOLE | 1,139,800 | 0 | 46,900 | ||
Comcast Cl A | COM | 20030N101 | 55,646,360 | 1,421,000 | SH | SOLE | 1,411,000 | 0 | 10,000 | ||
ConocoPhillips | COM | 20825C104 | 207,548,343 | 1,814,551 | SH | SOLE | 1,813,801 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 45,881,850 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 69,194,149 | 1,882,834 | SH | SOLE | 1,882,834 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 157,267,465 | 3,317,879 | SH | SOLE | 3,317,879 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 285,481,750 | 1,426,054 | SH | SOLE | 1,426,054 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 225,021,323 | 1,787,728 | SH | SOLE | 1,787,728 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 157,740,346 | 2,936,343 | SH | SOLE | 2,936,343 | 0 | 0 | ||
Elevance Health, Inc. | COM | 036752103 | 201,493,350 | 371,855 | SH | SOLE | 371,855 | 0 | 0 | ||
Embecta Corp | COM | 29082K105 | 35,192,325 | 2,815,386 | SH | SOLE | 2,815,385 | 0 | 1 | ||
Exxon Mobil Corp. | COM | 30231G102 | 18,705,273 | 162,485 | SH | SOLE | 162,085 | 0 | 400 | ||
First Hawaiian Inc. | COM | 32051X108 | 5,665,279 | 272,894 | SH | SOLE | 272,894 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 89,038,819 | 2,590,597 | SH | SOLE | 2,590,597 | 0 | 0 | ||
Fox Corp B | COM | 35137L204 | 279,669,735 | 8,734,220 | SH | SOLE | 8,698,887 | 0 | 35,333 | ||
Goldman Sachs Grp | COM | 38141G104 | 71,152,650 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 13,346,763 | 13,759,549 | SH | SOLE | 13,759,549 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 4,035,068 | 21,950 | SH | SOLE | 6,700 | 0 | 15,250 | ||
Ingredion Inc | COM | 457187102 | 248,187,745 | 2,163,799 | SH | SOLE | 2,163,291 | 0 | 508 | ||
Johnson & Johnson | COM | 478160104 | 220,239,713 | 1,506,840 | SH | SOLE | 1,487,963 | 0 | 18,877 | ||
Kellanova | COM | 487836108 | 123,545,542 | 2,141,913 | SH | SOLE | 2,141,913 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 148,144,693 | 8,148,773 | SH | SOLE | 8,104,096 | 0 | 44,677 | ||
L3Harris Technologies | COM | 502431109 | 145,524,022 | 647,983 | SH | SOLE | 647,828 | 0 | 155 | ||
Legacy Housing Corporation | COM | 52472M101 | 2,982,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 154,744,625 | 331,288 | SH | SOLE | 331,203 | 0 | 85 | ||
MSCI Inc. | COM | 55354G100 | 3,425,242 | 7,110 | SH | SOLE | 2,750 | 0 | 4,360 | ||
Masco Corporation | COM | 574599106 | 30,558,061 | 458,348 | SH | SOLE | 458,348 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 4,910,111 | 11,130 | SH | SOLE | 2,900 | 0 | 8,230 | ||
Micron Technology Inc | COM | 595112103 | 3,945,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 685,088,983 | 1,532,809 | SH | SOLE | 1,500,373 | 0 | 32,436 | ||
Moody's Corp. | COM | 615369105 | 3,228,533 | 7,670 | SH | SOLE | 3,400 | 0 | 4,270 | ||
News Corp CL B | COM | 65249B208 | 14,629,935 | 515,320 | SH | SOLE | 507,320 | 0 | 8,000 | ||
News Corp Cl A | COM | 65249B109 | 400,247,530 | 14,517,502 | SH | SOLE | 14,517,502 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 797,810 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 163,607,675 | 375,290 | SH | SOLE | 375,193 | 0 | 97 | ||
Olin Corp | COM | 680665205 | 198,602,542 | 4,212,143 | SH | SOLE | 4,212,143 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 124,755,142 | 883,535 | SH | SOLE | 883,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410,405,050 | 2,488,359 | SH | SOLE | 2,437,259 | 0 | 51,100 | ||
Philip Morris Intl | COM | 718172109 | 739,810 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
Procter & Gamble | COM | 742718109 | 403,406,524 | 2,446,074 | SH | SOLE | 2,396,284 | 0 | 49,790 | ||
Reading International, Inc. | COM | 755408101 | 710,000 | 500,000 | SH | SOLE | 490,000 | 0 | 10,000 | ||
Reliance, Inc. | COM | 759509102 | 282,654,036 | 989,685 | SH | SOLE | 989,685 | 0 | 0 | ||
Spdr S&P 500 ETF | COM | 78462F103 | 3,165,728 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 238,528,418 | 3,223,357 | SH | SOLE | 3,223,357 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 105,025,827 | 1,471,156 | SH | SOLE | 1,459,106 | 0 | 12,050 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 6,401,670 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 174,476,533 | 3,053,492 | SH | SOLE | 3,052,876 | 0 | 616 | ||
U-Haul Holding Company | COM | 023586100 | 28,914,579 | 468,404 | SH | SOLE | 468,154 | 0 | 250 | ||
U-Haul Holding Company Class B | COM | 023586506 | 423,796,658 | 7,060,924 | SH | SOLE | 7,058,674 | 0 | 2,250 | ||
Verizon Commun. | COM | 92343V104 | 2,144,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 162,389,719 | 1,635,509 | SH | SOLE | 1,595,571 | 0 | 39,938 | ||
Warner Bros Discovery Inc | COM | 934423104 | 60,653,625 | 8,152,369 | SH | SOLE | 8,152,369 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 148,779,671 | 2,505,130 | SH | SOLE | 2,493,130 | 0 | 12,000 |