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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | BBG006G2JVL2 | 2,950 | 35,388 | SH | SOLE | 35,028 | 0 | 360 | ||
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 240,352 | 2,007,952 | SH | SOLE | 2,007,352 | 0 | 600 | ||
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 71,936 | 594,661 | SH | SOLE | 594,336 | 0 | 325 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 20,787 | 119,329 | SH | SOLE | 118,772 | 0 | 557 | ||
| AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 86,500 | 1,017,172 | SH | SOLE | 1,016,967 | 0 | 205 | ||
| AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 47,501 | 19,051 | SH | SOLE | 19,031 | 0 | 20 | ||
| BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 3,065 | 22,389 | SH | SOLE | 22,194 | 0 | 195 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 15,675 | 546,361 | SH | SOLE | 545,886 | 0 | 475 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 31,287 | 702,774 | SH | SOLE | 701,531 | 0 | 1,243 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 514 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 347,451 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 63,089 | 185,012 | SH | SOLE | 184,372 | 0 | 640 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 633 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 43,360 | 838,040 | SH | SOLE | 838,040 | 0 | 0 | ||
| CKX LANDS INC | COM | 12562N104 | BBG000CTBX52 | 106 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 12,317 | 855,350 | SH | SOLE | 852,705 | 0 | 2,645 | ||
| COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 152,055 | 1,825,172 | SH | SOLE | 1,824,627 | 0 | 545 | ||
| COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 2,101 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 17,987 | 222,753 | SH | SOLE | 222,323 | 0 | 430 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,159 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
| DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 25,376 | 146,275 | SH | SOLE | 145,885 | 0 | 390 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 1,991 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,591 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
| FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 42,034 | 169,559 | SH | SOLE | 169,409 | 0 | 150 | ||
| FMC CORP. | COM | 302491303 | BBG000BJP882 | 105,216 | 1,008,400 | SH | SOLE | 1,008,400 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | BBG000HDMR99 | 8,128 | 339,637 | SH | SOLE | 338,862 | 0 | 775 | ||
| GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,794 | 134,514 | SH | SOLE | 134,118 | 0 | 396 | ||
| HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 1,026 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1,795 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 145,281 | 3,540,858 | SH | SOLE | 3,540,858 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 200,179 | 1,209,396 | SH | SOLE | 1,208,937 | 0 | 459 | ||
| NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 18,396 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 9,693 | 96,056 | SH | SOLE | 95,201 | 0 | 855 | ||
| PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | BBG000C496P7 | 6,114 | 384,298 | SH | SOLE | 383,763 | 0 | 535 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,078 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,573 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
| SEALED AIR CORPORATION | COM | 81211K100 | BBG000C22QV7 | 21,812 | 545,295 | SH | SOLE | 544,590 | 0 | 705 | ||
| THOR INDUSTRIES INC. | COM | 885160101 | BBG000BV6R84 | 11,320 | 109,371 | SH | SOLE | 109,201 | 0 | 170 | ||
| TOTALENERGIES SE ADR | ADR | 89151E959 | BBG000CHZ857 | 9,543 | 165,556 | SH | SOLE | 164,160 | 0 | 1,396 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 25,551 | 841,871 | SH | SOLE | 841,556 | 0 | 315 | ||
| U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | BBG01B6SGB59 | 21,951 | 433,208 | SH | SOLE | 432,643 | 0 | 565 | ||
| UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 7,909 | 151,724 | SH | SOLE | 150,668 | 0 | 1,056 | ||
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 9,228 | 45,098 | SH | SOLE | 44,918 | 0 | 180 | ||
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 10,515 | 318,238 | SH | SOLE | 317,678 | 0 | 560 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 2,426 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 40,849 | 957,109 | SH | SOLE | 955,429 | 0 | 1,680 | ||