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 1,687,282 27,118 SH SOLE 1,157,765 0 2,805
ALIBABA GROUP HOLDING SP-ADR ADR 01609W102 380,081 3,960 SH SOLE 3,960 0 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 2,677,559 111,658 SH SOLE 125,224 0 952
ALLISON TRANSMISSION HLD COM 01973R101 2,456,717 21,791 SH SOLE 80,951 0 576
ALLY FINANCIAL COM 02005N100 2,172,884 47,288 SH SOLE 71,315 0 720
ALPHABET INC-CL A COM 02079K305 50,489,948 141,282 SH SOLE 11,519 0 135
AMERICAN EXPRESS CO COM 025816109 21,214,702 62,719 SH SOLE 69,010 0 2,115
AMN HEALTHCARE SERVICES INC COM 001744101 1,207,369 37,299 SH SOLE 114,838 0 2,270
ARROW ELECTRIC COM 042735100 2,739,971 12,839 SH SOLE 48,484 0 600
ASBURY AUTO GROUP COM 043436104 2,072,129 10,305 SH SOLE 42,479 0 0
AUTOLIV INC. COM 052800109 44,529,587 383,314 SH SOLE 37,327 0 0
AUTOZONE, INC. COM 053332102 17,673,548 5,530 SH SOLE 302,969 0 0
BANK OF AMERICA CORP COM COM 060505104 20,784,936 364,776 SH SOLE 222,892 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14,785,794 102,246 SH SOLE 27,118 0 0
BANK OF NOVA SCOTIA COM 064149107 3,690,845 42,479 SH SOLE 111,658 0 0
BAXTER INTERNATIONAL INC COM 071813109 202,092 9,479 SH SOLE 21,791 0 0
BEAZER HOMES USA COM 07556Q881 1,526,902 54,435 SH SOLE 47,288 0 0
BERKSHIRE HATHAWAY INC COM 084670108 107,834,400 144 SH SOLE 61,869 0 850
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 48,850,574 97,625 SH SOLE 37,299 0 0
BLACKSTONE MINE COM 09225M101 1,166,914 83,530 SH SOLE 10,305 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,164,783 37,570 SH SOLE 382,594 0 720
BUILDERS FIRSTSOURCE INC COM 12008R107 1,753,629 19,598 SH SOLE 5,505 0 25
CENTENE CORP COM 15135B101 1,612,517 25,121 SH SOLE 357,921 0 6,855
CIGNA CORP. COM 125523100 2,107,298 7,644 SH SOLE 100,746 0 1,500
CISCO SYSTEMS INC COM 17275R102 3,452,972 29,397 SH SOLE 54,435 0 0
CNH INDUSTRIAL NV COM N20944109 225,901,366 20,115,883 SH SOLE 144 0 0
COCA COLA FEMSA ADR 191241108 123,310,563 1,160,570 SH SOLE 96,581 0 1,044
COMCAST CORPORATION - CLASS A COM 20030N101 769,152 31,330 SH SOLE 83,530 0 0
CONAGRA BRANDS INC COM 205887102 1,967,798 146,196 SH SOLE 37,570 0 0
CONCENTRIX CORP COM 20602D101 300,922 13,431 SH SOLE 19,598 0 0
CONOCOPHILLIPS COM 20825C104 3,340,963 32,137 SH SOLE 25,121 0 0
CROCS INC COM 227046109 2,313,996 19,181 SH SOLE 7,644 0 0
DEVON ENERGY CORP COM 25179M103 1,410,954 34,147 SH SOLE 20,063,583 0 52,300
DIAGEO P L C - ADR ADR 25243Q205 10,142,027 126,176 SH SOLE 30,610 0 720
DISNEY WALT COMPANY HOLDING CO COM 254687106 4,328,844 44,975 SH SOLE 146,196 0 0
DORIAN LPG LIMITED COM Y2106R110 1,387,792 39,902 SH SOLE 13,431 0 0
ELEVANCE HEALTH COM 036752103 2,481,646 6,417 SH SOLE 32,137 0 0
EMERSON ELECTRIC CO COM 291011104 1,251,560 8,743 SH SOLE 19,181 0 0
ENVISTA HOLDINGS CORP COM 29415F104 37,818,785 1,435,248 SH SOLE 34,147 0 0
EVERFORTH INC COM 00191U102 1,565,001 87,577 SH SOLE 44,275 0 700
EVERTEC INC COM 30040P103 2,458,169 88,487 SH SOLE 39,902 0 0
FEDEX CORP. COM 31428X106 3,373,663 10,774 SH SOLE 6,417 0 0
FEDEX HOLDINGS CO INC COM 314352105 333,031 2,206 SH SOLE 1,430,333 0 4,915
FMC CORP. COM 302491303 505,253 43,935 SH SOLE 87,577 0 0
G III APPAREL COM 36237H101 2,885,576 85,600 SH SOLE 88,487 0 0
GLOBANT SA COM L44385109 1,774,196 61,306 SH SOLE 2,206 0 0
GLOBE LIFE INC. COM 37959E102 3,996,000 22,364 SH SOLE 43,935 0 0
GSK PLC ADR ADR 37733W204 4,273,645 81,527 SH SOLE 85,600 0 0
HAFNIA LTD COM Y2990R101 2,751,503 414,383 SH SOLE 61,306 0 0
HALEON PLC ADR ADR 405552100 672,087 72,035 SH SOLE 21,715 0 649
HEARTLAND EXPRESS INC. COM 422347104 2,102,171 138,119 SH SOLE 414,383 0 0
HELMERICH & PAYNE COM 423452101 1,710,207 52,236 SH SOLE 138,119 0 0
HF SINCLAIR CORP COM 403949100 2,710,917 38,922 SH SOLE 52,236 0 0
INTEL CORP COM 458140100 209,445 1,500 SH SOLE 38,922 0 0
IONIS PHARMACEUTICALS INC. COM 462222100 180,805,859 2,280,311 SH SOLE 1,500 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 14,494,105 60,149 SH SOLE 59,924 0 225
JOHNSON & JOHNSON COM 478160104 51,211,527 201,644 SH SOLE 72,733 0 216
KENVUE INC. COM 49177J102 1,394,055 72,949 SH SOLE 37,275 0 0
KT CORP - ADR COM 48268K101 3,851,574 222,892 SH SOLE 62,066 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,609,535 37,275 SH SOLE 17,963 0 0
LKQ CORP COM 501889208 1,634,198 62,066 SH SOLE 37,901 0 0
LULULEMON ATHLETICA INC COM 550021109 2,051,015 17,963 SH SOLE 44,702 0 0
MAGNUM ICE CREAM CO NV ADR ADR N5505D105 202,896 11,654 SH SOLE 90,520 0 0
MATADOR RESOURCES CO. COM 576485205 1,886,712 37,901 SH SOLE 12,282 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 1,741,590 44,702 SH SOLE 13,214 0 0
NOVARTIS AG AMERICAN DEPOSITORY SHARES ADR 66987v109 11,146,710 71,125 SH SOLE 13,236 0 475
NUTRIEN LTD COM 67077M108 2,350,779 37,327 SH SOLE 84,748 0 0
ORION SA COM L72967109 600,148 90,520 SH SOLE 116,763 0 0
PHILLIPS 66 COM 718546104 2,076,272 12,282 SH SOLE 66,492 0 0
PNC FINANCIAL SERVICES GROUP INC. COM 693475105 3,253,551 13,214 SH SOLE 26,526 0 0
PROGRESSIVE CORP COM 743315103 2,995,168 13,711 SH SOLE 29,555 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 2,635,663 84,748 SH SOLE 539,146 0 7,110
SHOE STATION GROUP INC COM 824889109 1,731,595 116,763 SH SOLE 461,227 0 1,600
SIRIUS XM HOLDINGS INC COM 829933100 1,964,174 66,492 SH SOLE 101,173 0 380
THOR INDUSTRIES INC. COM 885160101 1,993,694 26,526 SH SOLE 18,815 0 370
TIDEWATER INC COM 88642R109 1,969,250 29,555 SH SOLE 16,630 0 0
TOTALENERGIES SE ADR ADR F92124100 9,106,318 117,108 SH SOLE 4,089 0 0
TRUIST FINANCIAL CORP COM 89832Q109 27,214,474 546,256 SH SOLE 176,331 0 5,565
U-HAUL HOLDING CO - NON VOTING COM 023586506 26,705,118 462,827 SH SOLE 21,328 0 2,550
UNIFIRST CORP COM 904708104 26,856,706 101,553 SH SOLE 69,315 0 28
UNILEVER PLC SPONSORED ADR ADR 904767803 2,950,930 49,084 SH SOLE 40,026 0 95
UNION PACIFIC CORP COM 907818108 5,218,320 19,185 SH SOLE 490,666 0 6,345
UNITED PARCEL SERVICE COM 911312106 1,787,725 16,630 SH SOLE 272,476 0 0
UNITEDHEALTH GROUP COM 91324P102 1,699,511 4,089 SH SOLE 552,746 0 3,310
US BANCORP COM 902973304 10,986,518 181,896 SH SOLE 141,007 0 275
VERIZON COMMUNICATIONS COM 92343V104 1,010,995 23,878 SH SOLE 9,479 0 0
VERSANT MEDIA GROUP INC COM 925283103 2,497,041 69,343 SH SOLE 28,587 0 810
VERTEX PHARMACEUTICALS COM 92532F100 19,929,304 40,121 SH SOLE 8,448 0 295
WELLS FARGO & CO COM 949746101 41,072,989 497,011 SH SOLE 10,774 0 0
WESTERN UNION COM 959802109 2,098,065 272,476 SH SOLE 2,280,311 0 0
ZOETIS, INC. COM 98978V103 39,958,184 556,056 SH SOLE 200,644 0 1,000