The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCE AUTO PARTS INC. COM 00751Y106 1,275,020 24,171 SH SOLE 24,171 0 0
AGCO CORP. COM 001084102 1,928,888 16,647 SH SOLE 16,647 0 0
ALIBABA GROUP HOLDING SP-ADR ADR 01609W102 509,368 4,060 SH SOLE 4,060 0 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 2,001,362 72,382 SH SOLE 72,382 0 0
ALLISON TRANSMISSION HLD COM 01973R101 1,849,080 15,796 SH SOLE 15,796 0 0
ALLY FINANCIAL COM 02005N100 1,314,676 33,512 SH SOLE 33,512 0 0
ALPHABET INC-CL A COM 02079K305 57,034,938 198,341 SH SOLE 197,926 0 415
AMERICAN EXPRESS CO COM 025816109 19,051,703 62,985 SH SOLE 62,135 0 850
AMN HEALTHCARE SERVICES INC COM 001744101 512,841 27,963 SH SOLE 27,963 0 0
ARROW ELECTRIC COM 042735100 1,673,595 11,670 SH SOLE 11,670 0 0
ASBURY AUTO GROUP COM 043436104 1,417,309 7,253 SH SOLE 7,253 0 0
AUTOLIV INC. COM 052800109 40,338,535 383,592 SH SOLE 382,872 0 720
AUTOZONE, INC. COM 053332102 18,696,012 5,535 SH SOLE 5,510 0 25
BANK OF AMERICA CORP COM COM 060505104 17,807,108 365,274 SH SOLE 358,419 0 6,855
BANK OF NEW YORK MELLON CORP COM 064058100 12,925,332 108,955 SH SOLE 107,455 0 1,500
BAXTER INTERNATIONAL INC COM 071813109 221,757 9,739 SH SOLE 61,938 0 678
BEAZER HOMES USA COM 07556Q881 972,063 50,523 SH SOLE 50,523 0 0
BERKSHIRE HATHAWAY INC COM 084670108 103,412,160 144 SH SOLE 144 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 46,676,955 97,406 SH SOLE 96,362 0 1,044
BLACKSTONE MINE COM 09225M101 1,169,744 77,364 SH SOLE 77,364 0 0
BREAD FINANCIAL HOLDINGS, INC. COM 018581108 2,341,211 31,262 SH SOLE 31,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,586,483 26,158 SH SOLE 26,158 0 0
CENTENE CORP COM 15135B101 620,587 18,955 SH SOLE 18,955 0 0
CIGNA CORP. COM 125523100 1,433,781 5,375 SH SOLE 5,375 0 0
CISCO SYSTEMS INC COM 17275r102 4,282,890 55,199 SH SOLE 53,869 0 1,330
CNH INDUSTRIAL NV COM N20944109 221,653,938 20,150,358 SH SOLE 20,098,058 0 52,300
COCA COLA FEMSA ADR 191241108 114,136,036 1,170,026 SH SOLE 1,167,221 0 2,805
COMCAST CORPORATION - CLASS A COM 20030N101 904,250 31,496 SH SOLE 30,776 0 720
CONCENTRIX CORP COM 20602D101 372,725 13,623 SH SOLE 13,623 0 0
CONOCOPHILLIPS COM 20825C104 4,053,060 30,705 SH SOLE 30,705 0 0
CROCS INC COM 227046109 1,163,525 14,015 SH SOLE 14,015 0 0
CVS CORP. COM 126650100 1,374,060 19,132 SH SOLE 19,132 0 0
DEVON ENERGY CORP COM 25179M103 1,289,299 25,622 SH SOLE 25,622 0 0
DIAGEO P L C - ADR ADR 25243q205 9,396,409 126,211 SH SOLE 125,259 0 952
DORIAN LPG LIMITED COM Y2106R110 1,213,416 35,480 SH SOLE 35,480 0 0
ELEVANCE HEALTH COM 036752103 1,404,029 4,796 SH SOLE 4,796 0 0
EMBECTA CORP COM 29082K105 666,147 75,356 SH SOLE 75,356 0 0
EMERSON ELECTRIC CO COM 291011104 1,171,712 8,943 SH SOLE 8,648 0 295
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,950,614 51,549 SH SOLE 51,549 0 0
ENVISTA HOLDINGS CORP COM 29415F104 36,451,134 1,436,781 SH SOLE 1,431,866 0 4,915
FEDEX CORP. COM 31428X106 26,369,786 74,035 SH SOLE 73,765 0 270
FIRST INTERSTATE BANCSYSTEM INC COM 32055Y201 1,648,958 49,370 SH SOLE 49,370 0 0
FMC CORP. COM 302491303 531,702 30,877 SH SOLE 30,877 0 0
G III APPAREL COM 36237H101 1,674,548 60,453 SH SOLE 60,453 0 0
GLOBE LIFE INC. COM 37959E102 3,892,723 27,833 SH SOLE 26,809 0 576
GSK PLC ADR ADR 37733W204 4,513,714 81,785 SH SOLE 81,209 0 576
HAFNIA LTD COM Y2990R101 2,864,463 376,903 SH SOLE 376,903 0 0
HALEON PLC ADR ADR 405552100 728,228 72,750 SH SOLE 72,030 0 720
HCI GROUP INC COM 40416E103 2,090,571 10,906 SH SOLE 10,906 0 0
HEARTLAND EXPRESS INC. COM 422347104 1,317,222 126,656 SH SOLE 126,656 0 0
HELMERICH & PAYNE COM 423452101 1,737,150 48,214 SH SOLE 48,214 0 0
HF SINCLAIR CORP COM 403949100 1,853,856 29,714 SH SOLE 29,714 0 0
IONIS PHARMACEUTICALS INC. COM 462222100 170,876,681 2,275,625 SH SOLE 2,275,625 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,382,511 60,209 SH SOLE 59,984 0 225
JOHNSON & JOHNSON COM 478160104 53,652,136 219,490 SH SOLE 218,490 0 1,000
KENVUE INC. COM 49177J102 705,219 40,906 SH SOLE 40,690 0 216
KT CORP - ADR COM 48268K101 3,586,032 167,181 SH SOLE 167,181 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,097,070 25,960 SH SOLE 25,960 0 0
LKQ CORP COM 501889208 1,252,513 42,646 SH SOLE 42,646 0 0
MAGNUM ICE CREAM CO NV ADR ADR N5505D105 180,103 12,047 SH SOLE 11,912 0 135
MATADOR RESOURCES CO. COM 576485205 1,787,109 28,286 SH SOLE 28,286 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 1,367,155 31,750 SH SOLE 31,750 0 0
NOBLE CORP PLC COM G65431127 2,671,076 54,434 SH SOLE 54,434 0 0
NOVARTIS AG AMERICAN DEPOSITORY SHARES ADR 66987v109 10,891,839 71,305 SH SOLE 69,190 0 2,115
NUTRIEN LTD COM 67077M108 2,568,684 34,137 SH SOLE 34,137 0 0
ORION SA COM L72967109 397,280 61,120 SH SOLE 61,120 0 0
PHILLIPS 66 COM 718546104 2,253,020 12,367 SH SOLE 12,367 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 1,959,167 9,415 SH SOLE 9,415 0 0
PROGRESSIVE CORP COM 743315103 2,718,069 13,711 SH SOLE 13,236 0 475
PROSPECT CAPITAL CORP COM 74348T102 422,048 162,953 SH SOLE 162,953 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 2,482,000 73,628 SH SOLE 73,628 0 0
SEALED AIR CORPORATION COM 81211K100 18,013,688 509,581 SH SOLE 10,679 0 0
SIMMONS FIRS NATIONAL CORP-A COM 828730200 1,501,404 77,193 SH SOLE 77,193 0 0
SIRIUS XM HOLDINGS INC COM 829933100 1,082,013 46,881 SH SOLE 46,881 0 0
STONEX GROUP, INC. COM 861896108 4,357,882 54,035 SH SOLE 54,035 0 0
TIDEWATER INC COM 88642R109 2,165,532 25,919 SH SOLE 25,919 0 0
TORM PLC-A COM G89479102 2,592,217 92,911 SH SOLE 92,911 0 0
TOTALENERGIES SE ADR ADR F92124100 10,699,521 117,603 SH SOLE 115,333 0 2,270
TRUIST FINANCIAL CORP COM 89832Q109 25,625,287 557,435 SH SOLE 550,325 0 7,110
TYSON FOODS COM 902494103 1,673,701 26,123 SH SOLE 26,123 0 0
U-HAUL HOLDING CO - NON VOTING COM 023586506 20,697,040 463,332 SH SOLE 461,732 0 1,600
UNIFIRST CORP COM 904708104 25,579,407 101,671 SH SOLE 101,291 0 380
UNILEVER PLC SPONSORED ADR ADR 904767803 2,944,950 51,693 SH SOLE 51,093 0 600
UNION PACIFIC CORP COM 907818108 4,654,665 19,185 SH SOLE 18,815 0 370
UNITED PARCEL SERVICE COM 911312106 1,526,366 15,515 SH SOLE 15,515 0 0
UNITEDHEALTH GROUP COM 91324P102 992,254 3,667 SH SOLE 3,667 0 0
US BANCORP COM 902973304 9,582,738 184,248 SH SOLE 178,683 0 5,565
VERIZON COMMUNICATIONS COM 92343V104 1,203,394 23,972 SH SOLE 21,422 0 2,550
VERSANT MEDIA GROUP INC COM 925283103 1,395,358 37,692 SH SOLE 37,664 0 28
VERTEX PHARMACEUTICALS COM 92532F100 18,034,411 40,387 SH SOLE 40,292 0 95
WELLS FARGO & CO COM 949746101 41,072,391 515,920 SH SOLE 509,575 0 6,345
WESTERN UNION COM 959802109 1,514,297 173,459 SH SOLE 173,459 0 0
ZIONS BANCORPORATION N.A. COM 989701107 2,182,473 37,877 SH SOLE 37,877 0 0