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
ALIBABA GROUP HOLDING SP-ADR ADR 01609W102 425,858 3,960 SH SOLE 3,960 0 0
COCA COLA FEMSA ADR 191241108 121,110,679 1,120,980 SH SOLE 1,118,175 0 2,805
DIAGEO P L C - ADR ADR 25243Q205 10,503,634 122,706 SH SOLE 121,754 0 952
GSK PLC ADR ADR 37733W204 3,730,237 77,439 SH SOLE 76,863 0 576
HALEON PLC ADR ADR 405552100 619,920 68,880 SH SOLE 68,160 0 720
MAGNUM ICE CREAM CO NV ADR ADR N5505D105 197,963 11,134 SH SOLE 10,999 0 135
NOVARTIS AG AMERICAN DEPOSITORY SHARES ADR 66987V109 9,838,613 69,009 SH SOLE 67,089 0 1,920
TOTALENERGIES SE ADR ADR F92124100 9,738,963 113,906 SH SOLE 111,636 0 2,270
UNILEVER PLC SPONSORED ADR ADR 904767803 2,861,476 47,118 SH SOLE 46,518 0 600
WOORI FINANCIAL - ADR ADR 981064108 2,698,969 35,729 SH SOLE 35,729 0 0
BANK OF NOVA SCOTIA COM 064149107 4,429,245 48,593 SH SOLE 48,593 0 0
CGI INC. COM 12532H104 2,481,870 36,420 SH SOLE 36,420 0 0
NUTRIEN LTD COM 67077M108 3,023,084 42,946 SH SOLE 42,946 0 0
ADI GLOBAL DISTRIBUTION INC COM 001026103 1,003,825 56,017 SH SOLE 56,017 0 0
ADOBE INC COM 00724F101 2,676,291 11,154 SH SOLE 11,154 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 1,238,155 31,821 SH SOLE 31,821 0 0
ALBERTSONS COS-A COM 013091103 2,202,127 189,675 SH SOLE 189,675 0 0
ALLIANCE RESOURCE PARTNERS LP COM 01877R108 3,069,479 126,368 SH SOLE 126,368 0 0
ALLISON TRANSMISSION HLD COM 01973R101 2,849,055 25,155 SH SOLE 25,155 0 0
ALLY FINANCIAL COM 02005N100 2,064,661 54,882 SH SOLE 54,882 0 0
AMERICAN EXPRESS CO COM 025816109 18,247,216 60,004 SH SOLE 59,154 0 850
AMN HEALTHCARE SERVICES INC COM 001744101 1,566,515 43,672 SH SOLE 43,672 0 0
APTIV PLC COM G3265R107 16,224,262 377,133 SH SOLE 376,353 0 780
ARROW ELECTRIC COM 042735100 3,754,580 16,540 SH SOLE 16,540 0 0
ASBURY AUTO GROUP COM 043436104 2,055,884 11,932 SH SOLE 11,932 0 0
AUTOLIV INC. COM 052800109 37,408,072 334,329 SH SOLE 333,609 0 720
AUTOZONE, INC. COM 053332102 15,528,320 5,487 SH SOLE 5,462 0 25
BANK OF AMERICA CORP COM COM 060505104 18,602,596 341,771 SH SOLE 334,916 0 6,855
BANK OF NEW YORK MELLON CORP COM 064058100 13,437,284 92,908 SH SOLE 91,408 0 1,500
BEAZER HOMES USA COM 07556Q881 2,081,974 62,428 SH SOLE 62,428 0 0
BERKSHIRE HATHAWAY INC COM 084670108 107,568,720 144 SH SOLE 144 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 47,334,131 95,058 SH SOLE 94,014 0 1,044
BLACKSTONE MINE COM 09225M101 1,391,546 97,175 SH SOLE 97,175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,695,680 43,200 SH SOLE 43,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,436,253 25,193 SH SOLE 25,193 0 0
CENTENE CORP COM 15135B101 1,796,324 28,917 SH SOLE 28,917 0 0
CIGNA CORP. COM 125523100 2,379,600 8,754 SH SOLE 8,754 0 0
CNH INDUSTRIAL NV COM N20944109 248,270,121 19,320,632 SH SOLE 19,268,332 0 52,300
COMCAST CORPORATION - CLASS A COM 20030N101 641,485 29,480 SH SOLE 28,760 0 720
CONAGRA BRANDS INC COM 205887102 2,301,170 171,218 SH SOLE 171,218 0 0
CONOCOPHILLIPS COM 20825C104 4,206,792 33,614 SH SOLE 33,614 0 0
CROCS INC COM 227046109 2,613,315 22,277 SH SOLE 22,277 0 0
DEVON ENERGY CORP COM 25179M103 1,811,858 39,354 SH SOLE 39,354 0 0
DICK'S SPORTING GOODS INC. COM 253393102 2,053,428 15,291 SH SOLE 15,291 0 0
DISNEY WALT COMPANY HOLDING CO COM 254687106 5,209,334 49,660 SH SOLE 48,960 0 700
DORIAN LPG LIMITED COM Y2106R110 2,527,915 45,912 SH SOLE 45,912 0 0
ELEVANCE HEALTH COM 036752103 2,841,497 7,308 SH SOLE 7,308 0 0
ENVISTA HOLDINGS CORP COM 29415F104 33,237,838 1,416,184 SH SOLE 1,411,269 0 4,915
EVERFORTH INC COM 00191U102 3,389,983 103,039 SH SOLE 103,039 0 0
EVERTEC INC COM 30040P103 2,818,485 104,582 SH SOLE 104,582 0 0
FMC CORP. COM 302491303 451,834 50,654 SH SOLE 50,654 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 2,001,582 52,604 SH SOLE 52,604 0 0
G III APPAREL COM 36237H101 2,690,114 99,193 SH SOLE 99,193 0 0
GLOBANT SA COM L44385109 3,029,171 87,296 SH SOLE 87,296 0 0
GLOBE LIFE INC. COM 37959E102 3,089,373 18,650 SH SOLE 18,121 0 529
HAFNIA LTD COM Y2990R101 4,704,344 473,274 SH SOLE 473,274 0 0
HEARTLAND EXPRESS INC. COM 422347104 1,863,359 160,496 SH SOLE 160,496 0 0
HELMERICH & PAYNE COM 423452101 2,239,022 60,286 SH SOLE 60,286 0 0
HF SINCLAIR CORP COM 403949100 4,898,085 45,640 SH SOLE 45,640 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 13,724,274 59,279 SH SOLE 59,054 0 225
KENVUE INC. COM 49177J102 1,212,412 68,653 SH SOLE 68,437 0 216
LAMB WESTON HOLDINGS INC COM 513272104 1,810,055 43,417 SH SOLE 43,417 0 0
LENNAR CORP - B SHS COM 526057302 2,058,703 25,737 SH SOLE 25,737 0 0
LKQ CORP COM 501889208 1,631,569 71,466 SH SOLE 71,466 0 0
LULULEMON ATHLETICA INC COM 550021109 2,315,774 24,075 SH SOLE 24,075 0 0
MATADOR RESOURCES CO. COM 576485205 2,272,563 44,059 SH SOLE 44,059 0 0
MOLSON COORS BREWING COMPANY COM 60871R209 1,913,982 52,481 SH SOLE 52,481 0 0
NOMAD FOODS COM G6564A105 2,368,576 229,291 SH SOLE 229,291 0 0
ORION SA COM L72967109 584,177 103,946 SH SOLE 103,946 0 0
PHILLIPS 66 COM 718546104 2,995,808 11,734 SH SOLE 11,734 0 0
PROGRESSIVE CORP COM 743315103 2,842,427 13,711 SH SOLE 13,236 0 475
PVH CORP COM 693656100 1,992,463 26,907 SH SOLE 26,907 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 1,874,078 103,255 SH SOLE 103,255 0 0
SHOE STATION GROUP INC COM 824889109 1,730,193 135,277 SH SOLE 135,277 0 0
SIRIUS XM HOLDINGS INC COM 829933100 2,000,084 77,283 SH SOLE 77,283 0 0
THOR INDUSTRIES INC. COM 885160101 2,107,274 30,496 SH SOLE 30,496 0 0
TIDEWATER INC COM 88642R109 2,764,537 34,088 SH SOLE 34,088 0 0
TRUIST FINANCIAL CORP COM 89832Q109 23,274,917 502,698 SH SOLE 495,903 0 6,795
TYSON FOODS COM 902494103 1,994,268 39,467 SH SOLE 39,467 0 0
U-HAUL HOLDING CO - NON VOTING COM 023586506 24,142,620 456,814 SH SOLE 455,214 0 1,600
UNIFIRST CORP COM 904708104 8,696,551 34,714 SH SOLE 34,624 0 90
UNION PACIFIC CORP COM 907818108 5,073,864 18,645 SH SOLE 18,275 0 370
UNITED PARCEL SERVICE COM 911312106 1,806,382 19,332 SH SOLE 19,332 0 0
UNITEDHEALTH GROUP COM 91324P102 1,676,087 4,566 SH SOLE 4,566 0 0
US BANCORP COM 902973304 8,248,475 142,806 SH SOLE 137,241 0 5,565
VERIZON COMMUNICATIONS COM 92343V104 1,095,284 23,878 SH SOLE 21,328 0 2,550
VERSANT MEDIA GROUP INC COM 925283103 2,515,585 79,356 SH SOLE 79,328 0 28
VERTEX PHARMACEUTICALS COM 92532F100 13,599,857 26,013 SH SOLE 25,943 0 70
WELLS FARGO & CO COM 949746101 38,974,424 486,876 SH SOLE 480,711 0 6,165
WESTERN UNION COM 959802109 1,639,935 277,955 SH SOLE 277,955 0 0
ZOETIS, INC. COM 98978V103 45,600,875 653,027 SH SOLE 647,537 0 5,490
ALPHABET INC-CL A COM 02079K305 47,877,700 139,147 SH SOLE 138,872 0 275
BAXTER INTERNATIONAL INC COM 071813109 227,496 9,479 SH SOLE 9,479 0 0
CISCO SYSTEMS INC COM 17275R102 3,038,287 28,229 SH SOLE 27,419 0 810
EMERSON ELECTRIC CO COM 291011104 1,356,039 8,743 SH SOLE 8,448 0 295
FEDEX CORP. COM 31428X106 1,615,320 5,666 SH SOLE 5,666 0 0
IONIS PHARMACEUTICALS INC. COM 462222100 80,075,310 1,793,400 SH SOLE 1,793,400 0 0
JOHNSON & JOHNSON COM 478160104 50,550,779 190,945 SH SOLE 190,000 0 945