The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Unilever PLC ADR | ADR | 904767704 | 14,090,857 | 290,653 | SH | SOLE | 290,653 | 0 | 0 | |||
A-Mark Precious Metals, Inc. | COM | 00181T107 | 1,361,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Alphabet Inc. | COM | 02079K107 | 536,716,121 | 3,808,388 | SH | SOLE | 3,776,688 | 0 | 31,700 | |||
Altria Group Inc. | COM | 02209S103 | 233,972 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
America's CAR MART Inc | COM | 03062T105 | 2,576,180 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
Amplify Energy Corp | COM | 03212B103 | 1,393,550 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Armstrong World Industries | COM | 04247X102 | 114,173,412 | 1,161,243 | SH | SOLE | 1,161,243 | 0 | 0 | |||
BNY Mellon Corp. | COM | 064058100 | 196,689,403 | 3,778,855 | SH | SOLE | 3,778,855 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 7,596,750 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Berkshire Hathaway B | COM | 084670702 | 243,948,307 | 683,980 | SH | SOLE | 666,851 | 0 | 17,129 | |||
Booking Hldgs Inc. Com | COM | 09857L108 | 165,406,869 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 978,199,972 | 14,929,792 | SH | SOLE | 14,927,685 | 0 | 2,107 | |||
Cato Corp | COM | 149205106 | 752,877 | 105,445 | SH | SOLE | 0 | 0 | 105,445 | |||
Charles Schwab Corp | COM | 808513105 | 434,565,637 | 6,316,361 | SH | SOLE | 6,265,311 | 0 | 51,050 | |||
Cisco Systems Inc. | COM | 17275R102 | 68,999,963 | 1,365,795 | SH | SOLE | 1,365,795 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 4,434,549 | 31,100 | SH | SOLE | 8,000 | 0 | 23,100 | |||
Coca-Cola Co. | COM | 191216100 | 152,706,429 | 2,591,319 | SH | SOLE | 2,486,919 | 0 | 104,400 | |||
Cognizant Technology Solutions | COM | 192446102 | 390,769,485 | 5,173,699 | SH | SOLE | 5,173,699 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 103,774,449 | 1,301,900 | SH | SOLE | 1,255,000 | 0 | 46,900 | |||
Comcast Cl A | COM | 20030N101 | 63,385,175 | 1,445,500 | SH | SOLE | 1,419,500 | 0 | 26,000 | |||
ConocoPhillips | COM | 20825C104 | 210,999,474 | 1,817,864 | SH | SOLE | 1,817,114 | 0 | 750 | |||
Corning Inc. | COM | 219350105 | 36,098,475 | 1,185,500 | SH | SOLE | 1,185,500 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 147,368,284 | 3,253,163 | SH | SOLE | 3,253,163 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 235,790,921 | 1,520,447 | SH | SOLE | 1,520,447 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 216,431,921 | 1,789,433 | SH | SOLE | 1,789,433 | 0 | 0 | |||
Ebay Inc. | COM | 278642103 | 127,489,483 | 2,922,730 | SH | SOLE | 2,922,730 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 181,937,751 | 385,821 | SH | SOLE | 385,821 | 0 | 0 | |||
Embecta Corp | COM | 29082K105 | 50,566,516 | 2,671,237 | SH | SOLE | 2,671,236 | 0 | 1 | |||
Exxon Mobil Corp. | COM | 30231G102 | 14,537,092 | 145,400 | SH | SOLE | 145,000 | 0 | 400 | |||
First Hawaiian Inc. | COM | 32051X108 | 44,272,665 | 1,936,687 | SH | SOLE | 1,936,687 | 0 | 0 | |||
Fox Corp A | COM | 35137L105 | 77,396,569 | 2,608,580 | SH | SOLE | 2,608,580 | 0 | 0 | |||
Fox Corp B | COM | 35137L204 | 237,717,216 | 8,597,368 | SH | SOLE | 8,562,035 | 0 | 35,333 | |||
Goldman Sachs Grp | COM | 38141G104 | 73,532,777 | 190,613 | SH | SOLE | 190,613 | 0 | 0 | |||
Graftech International LTD | COM | 384313508 | 26,109,815 | 11,922,290 | SH | SOLE | 11,922,290 | 0 | 0 | |||
Hershey Co. | COM | 427866108 | 1,901,688 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
Ingredion Inc | COM | 457187102 | 240,441,052 | 2,215,434 | SH | SOLE | 2,214,926 | 0 | 508 | |||
Johnson & Johnson | COM | 478160104 | 237,698,281 | 1,516,513 | SH | SOLE | 1,497,636 | 0 | 18,877 | |||
Kenvue Inc | COM | 49177J102 | 116,465,609 | 5,409,457 | SH | SOLE | 5,364,780 | 0 | 44,677 | |||
L3Harris Technologies | COM | 502431109 | 137,696,616 | 653,768 | SH | SOLE | 653,613 | 0 | 155 | |||
Legacy Housing Corporation | COM | 52472M101 | 3,783,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Lockheed Martin Corp. | COM | 539830109 | 150,544,572 | 332,152 | SH | SOLE | 332,067 | 0 | 85 | |||
Masco Corporation | COM | 574599106 | 31,827,757 | 475,183 | SH | SOLE | 475,183 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 4,747,056 | 11,130 | SH | SOLE | 2,900 | 0 | 8,230 | |||
Micron Technology Inc | COM | 595112103 | 33,760,504 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 615,447,746 | 1,636,655 | SH | SOLE | 1,602,652 | 0 | 34,003 | |||
Moody's Corp. | COM | 615369105 | 2,995,595 | 7,670 | SH | SOLE | 3,400 | 0 | 4,270 | |||
News Corp CL B | COM | 65249B208 | 13,825,194 | 537,527 | SH | SOLE | 529,527 | 0 | 8,000 | |||
News Corp Cl A | COM | 65249B109 | 410,961,844 | 16,739,790 | SH | SOLE | 16,739,790 | 0 | 0 | |||
Northern Trust Corp. | COM | 665859104 | 801,610 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 189,885,542 | 405,617 | SH | SOLE | 405,520 | 0 | 97 | |||
Olin Corp | COM | 680665205 | 229,927,401 | 4,261,861 | SH | SOLE | 4,261,861 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 143,932,825 | 1,365,198 | SH | SOLE | 1,365,198 | 0 | 0 | |||
PepsiCo, Inc. | COM | 713448108 | 430,861,152 | 2,536,865 | SH | SOLE | 2,485,465 | 0 | 51,400 | |||
Philip Morris Intl | COM | 718172109 | 686,878 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
Pioneer Natural Resources | COM | 723787107 | 250,541,057 | 1,114,110 | SH | SOLE | 1,114,110 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 369,858,754 | 2,523,944 | SH | SOLE | 2,473,404 | 0 | 50,540 | |||
Reading International, Inc. | COM | 755408101 | 955,000 | 500,000 | SH | SOLE | 490,000 | 0 | 10,000 | |||
Reliance Steel & Aluminum Co. | COM | 759509102 | 338,889,375 | 1,211,704 | SH | SOLE | 1,211,704 | 0 | 0 | |||
Spdr S&P 500 ETF | COM | 78462F103 | 27,479,572 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 264,902,123 | 3,419,857 | SH | SOLE | 3,419,857 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 110,823,030 | 1,515,425 | SH | SOLE | 1,465,825 | 0 | 49,600 | |||
Tyson Foods Inc | COM | 902494103 | 162,455,182 | 3,022,422 | SH | SOLE | 3,021,806 | 0 | 616 | |||
U-Haul Holding Company | COM | 023586100 | 39,376,556 | 548,420 | SH | SOLE | 548,170 | 0 | 250 | |||
U-Haul Holding Company Class B | COM | 023586506 | 521,147,522 | 7,398,460 | SH | SOLE | 7,396,210 | 0 | 2,250 | |||
U.S. Bancorp | COM | 902973304 | 302,960 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
Verizon Commun. | COM | 92343V104 | 5,655,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 148,875,235 | 1,648,856 | SH | SOLE | 1,605,429 | 0 | 43,427 | |||
Warner Bros Discovery Inc | COM | 934423104 | 90,995,811 | 7,996,117 | SH | SOLE | 7,996,117 | 0 | 0 | |||
Weatherford International PLC | COM | G48833118 | 135,445,635 | 1,384,500 | SH | SOLE | 1,384,500 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 125,926,958 | 2,558,451 | SH | SOLE | 2,546,451 | 0 | 12,000 |