The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Alphabet Inc. | CAP STK CL C | 02079K107 | 398,955,150 | 1,129,129 | SH | SOLE | 1,112,346 | 0 | 16,783 | ||
| Altria Group, Inc. | COM | 02209S103 | 302,190 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| America's Car-Mart, Inc. | COM | 03062T105 | 571,950 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Amplify Energy Corp. | COM | 03212B103 | 815,900 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Aon Plc | SHS CL A | G0403H108 | 4,283,776 | 12,915 | SH | SOLE | 7,615 | 0 | 5,300 | ||
| Armstrong World Industries, Inc. | COM | 04247X102 | 121,108,116 | 754,944 | SH | SOLE | 754,044 | 0 | 900 | ||
| Avantor, Inc. | COMMON STOCK | 05352A100 | 47,223,000 | 4,770,000 | SH | SOLE | 4,770,000 | 0 | 0 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 9,312,884 | 64,400 | SH | SOLE | 63,912 | 0 | 488 | ||
| BellRing Brands, Inc. | COM | 07831C103 | 68,103,220 | 5,263,000 | SH | SOLE | 5,263,000 | 0 | 0 | ||
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | 581,217,997 | 1,161,530 | SH | SOLE | 1,149,083 | 0 | 12,447 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 120,313,588 | 878,522 | SH | SOLE | 878,041 | 0 | 481 | ||
| Canadian Natural Resources Limited | COM | 136385101 | 650,269,066 | 16,462,508 | SH | SOLE | 16,440,450 | 0 | 22,058 | ||
| Cato Corporation | CL A | 149205106 | 341,642 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | ||
| Charles Schwab Corp | COM | 808513105 | 378,450,203 | 4,101,552 | SH | SOLE | 4,095,855 | 0 | 5,697 | ||
| Clorox Company | COM | 189054109 | 4,590,187 | 48,095 | SH | SOLE | 26,925 | 0 | 21,170 | ||
| Coca-Cola Company | COM | 191216100 | 172,914,684 | 2,127,657 | SH | SOLE | 2,077,588 | 0 | 50,069 | ||
| Cognizant Technology Solutions Corporation | CL A | 192446102 | 122,021,382 | 3,150,565 | SH | SOLE | 3,146,633 | 0 | 3,932 | ||
| Colgate-Palmolive Company | COM | 194162103 | 72,509,712 | 790,900 | SH | SOLE | 763,400 | 0 | 27,500 | ||
| Comcast Corporation | CL A | 20030N101 | 28,735,775 | 1,170,500 | SH | SOLE | 1,164,500 | 0 | 6,000 | ||
| ConocoPhillips | COM | 20825C104 | 166,962,359 | 1,606,025 | SH | SOLE | 1,603,787 | 0 | 2,238 | ||
| Copart, Inc. | COM | 217204106 | 3,852,868 | 136,675 | SH | SOLE | 63,335 | 0 | 73,340 | ||
| Darling Ingredients Inc | COM | 237266101 | 77,399,926 | 1,417,062 | SH | SOLE | 1,414,484 | 0 | 2,578 | ||
| Devon Energy Corporation | COM | 25179M103 | 21,110,925 | 510,913 | SH | SOLE | 506,915 | 0 | 3,998 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 178,260,959 | 1,014,114 | SH | SOLE | 1,013,514 | 0 | 600 | ||
| eBay Inc. | COM | 278642103 | 141,111,419 | 1,262,742 | SH | SOLE | 1,261,100 | 0 | 1,642 | ||
| Elevance Health, Inc. | COM | 036752103 | 131,482,399 | 339,985 | SH | SOLE | 339,692 | 0 | 293 | ||
| Embecta Corporation | COMMON STOCK | 29082K105 | 14,070,004 | 4,315,952 | SH | SOLE | 4,311,949 | 0 | 4,003 | ||
| EOG Resources, Inc. | COM | 26875P101 | 161,323,925 | 1,243,536 | SH | SOLE | 1,242,299 | 0 | 1,237 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 52,830,970 | 229,620 | SH | SOLE | 229,317 | 0 | 303 | ||
| Fair Isaac Corporation | COM | 303250104 | 7,356,260 | 6,157 | SH | SOLE | 2,946 | 0 | 3,211 | ||
| Fox Corporation | CL A COM | 35137L105 | 61,814,242 | 1,185,089 | SH | SOLE | 1,184,484 | 0 | 605 | ||
| Fox Corporation | CL B COM | 35137L204 | 264,637,944 | 5,649,828 | SH | SOLE | 5,608,944 | 0 | 40,884 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 5,259,124 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| GrafTech International Ltd. | COM | 384313607 | 6,792,168 | 1,149,267 | SH | SOLE | 1,146,021 | 0 | 3,246 | ||
| Ingredion Incorporated | COM | 457187102 | 139,357,146 | 1,471,409 | SH | SOLE | 1,469,473 | 0 | 1,936 | ||
| Intuit Inc. | COM | 461202103 | 128,223,558 | 491,278 | SH | SOLE | 485,390 | 0 | 5,888 | ||
| iShares Trust | MSCI STH KOR ETF | 464286772 | 112,566,317 | 557,535 | SH | SOLE | 551,895 | 0 | 5,640 | ||
| Johnson & Johnson | COM | 478160104 | 319,996,359 | 1,259,977 | SH | SOLE | 1,256,665 | 0 | 3,312 | ||
| Kenvue, Inc. | COM | 49177J102 | 153,854,686 | 8,051,004 | SH | SOLE | 8,043,957 | 0 | 7,047 | ||
| L3Harris Technologies Inc | COM | 502431109 | 120,160,127 | 413,504 | SH | SOLE | 413,034 | 0 | 470 | ||
| Legacy Housing Corporation | COM | 52472M101 | 19,807,816 | 754,009 | SH | SOLE | 754,009 | 0 | 0 | ||
| Lockheed Martin Corporation | COM | 539830109 | 110,226,256 | 216,359 | SH | SOLE | 216,097 | 0 | 262 | ||
| Masco Corporation | COM | 574599106 | 23,278,736 | 286,085 | SH | SOLE | 283,662 | 0 | 2,423 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 5,993,712 | 11,670 | SH | SOLE | 5,830 | 0 | 5,840 | ||
| Microsoft Corporation | COM | 594918104 | 376,483,118 | 1,009,284 | SH | SOLE | 987,658 | 0 | 21,626 | ||
| Moody's Corporation | COM | 615369105 | 5,618,473 | 12,405 | SH | SOLE | 6,770 | 0 | 5,635 | ||
| MSCI Inc. | COM | 55354G100 | 6,104,436 | 10,900 | SH | SOLE | 6,140 | 0 | 4,760 | ||
| News Corporation | CL A | 65249B109 | 187,589,607 | 7,554,958 | SH | SOLE | 7,546,648 | 0 | 8,310 | ||
| News Corporation | CL B | 65249B208 | 228,408 | 8,140 | SH | SOLE | 140 | 0 | 8,000 | ||
| Northern Trust Corporation | COM | 665859104 | 1,651,480 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 100,599,421 | 197,521 | SH | SOLE | 197,274 | 0 | 247 | ||
| Olin Corporation | COM PAR $1 | 680665205 | 83,430,367 | 4,209,403 | SH | SOLE | 4,203,995 | 0 | 5,408 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 100,061,187 | 2,317,304 | SH | SOLE | 2,315,064 | 0 | 2,240 | ||
| PepsiCo, Inc. | COM | 713448108 | 280,662,942 | 2,072,843 | SH | SOLE | 2,048,567 | 0 | 24,276 | ||
| Philip Morris International Inc. | COM | 718172109 | 904,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Procter & Gamble Company | COM | 742718109 | 287,925,880 | 1,963,488 | SH | SOLE | 1,933,404 | 0 | 30,084 | ||
| Reading International Incorporated | CL A | 755408101 | 339,200 | 265,000 | SH | SOLE | 255,000 | 0 | 10,000 | ||
| Reliance, Inc. | COM | 759509102 | 260,984,258 | 698,566 | SH | SOLE | 698,090 | 0 | 476 | ||
| State Street Corporation | COM | 857477103 | 155,987,904 | 919,740 | SH | SOLE | 918,136 | 0 | 1,604 | ||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 21,659,389 | 236,353 | SH | SOLE | 229,497 | 0 | 6,856 | ||
| State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,657,008 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| Sysco Corporation | COM | 871829107 | 108,114,491 | 1,293,545 | SH | SOLE | 1,290,462 | 0 | 3,083 | ||
| Talen Energy Corp | COM | 87422Q109 | 138,256,748 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
| Teledyne Technologies Incorporated | COM | 879360105 | 1,800,630 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Tyson Foods, Inc. | CL A | 902494103 | 147,646,033 | 2,578,970 | SH | SOLE | 2,574,737 | 0 | 4,233 | ||
| U-Haul Holding Company | COM | 023586100 | 21,292,605 | 325,376 | SH | SOLE | 324,934 | 0 | 442 | ||
| U-Haul Holding Company | COM SER N | 023586506 | 357,579,017 | 6,197,210 | SH | SOLE | 6,187,872 | 0 | 9,338 | ||
| Unilever PLC | ADR | 904767803 | 14,500,463 | 241,192 | SH | SOLE | 239,488 | 0 | 1,704 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 71,391,934 | 171,768 | SH | SOLE | 171,350 | 0 | 418 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 3,804,241 | 21,190 | SH | SOLE | 10,130 | 0 | 11,060 | ||
| Verizon Communications Inc. | COM | 92343V104 | 846,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Visa Inc. | COM CL A | 92826C839 | 251,142 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 132,437,305 | 1,375,972 | SH | SOLE | 1,373,618 | 0 | 2,354 | ||
| Wells Fargo & Company | COM | 949746101 | 8,660,920 | 104,803 | SH | SOLE | 103,948 | 0 | 855 | ||