Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES | 27,266,207 | $839,799,176 | 136385101 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,203,480 | $451,774,357 | 594918104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 4,709,043 | $368,623,886 | 808513105 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 2,117,468 | $360,858,897 | 742718109 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 5,994,800 | $354,772,264 | 023586506 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 6,568,340 | $346,217,201 | 35137L204 | COMMON STOCK | |
| PEP | PEPSICO INC | 2,113,106 | $316,839,114 | 713448108 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,495,625 | $267,415,312 | 192446102 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 8,528,584 | $232,148,056 | 65249B109 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 1,372,459 | $227,608,624 | 478160104 | COMMON STOCK | |
| RS | RELIANCE INC | 763,184 | $220,369,380 | 759509102 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 1,404,452 | $219,417,536 | 02079K107 | COMMON STOCK | |
| INGR | INGREDION INC | 1,597,135 | $215,948,623 | 457187102 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 376,791 | $200,671,351 | 084670702 | COMMON STOCK | |
| KVUE | KENVUE INC | 8,270,488 | $198,326,302 | 49177J102 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 1,686,239 | $177,088,820 | 20825C104 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 1,325,841 | $170,025,850 | 26875P101 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 1,051,928 | $168,182,249 | 25278X109 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 2,628,427 | $167,719,927 | 902494103 | COMMON STOCK | |
| KO | COCA-COLA CO | 2,239,624 | $160,401,871 | 191216100 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 342,468 | $148,959,881 | 036752103 | COMMON STOCK | |
| EBAY | EBAY INC | 2,157,368 | $146,118,535 | 278642103 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 1,477,267 | $145,806,283 | 254687106 | COMMON STOCK | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 870,289 | $122,606,314 | 04247X102 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 234,193 | $119,909,158 | 666807102 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 550,506 | $115,226,411 | 502431109 | COMMON STOCK | |
| STT | STATE STREET CORP | 1,237,452 | $110,789,078 | 857477103 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 241,572 | $107,912,628 | 539830109 | COMMON STOCK | |
| SYY | SYSCO CORP | 1,351,919 | $101,448,002 | 871829107 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 1,747,654 | $98,917,235 | 35137L105 | COMMON STOCK | |
| OLN | OLIN CORP | 4,020,243 | $97,450,690 | 680665205 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 444,900 | $88,833,183 | 87422Q109 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 7,647,415 | $82,056,763 | 934423104 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 802,400 | $75,184,880 | 194162103 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 1,582,461 | $49,436,082 | 237266101 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 573,868 | $48,130,309 | 064058100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 1,243,500 | $45,885,150 | 20030N101 | COMMON STOCK | |
| EMBC | EMBECTA CORP | 2,357,317 | $30,055,792 | 29082K105 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 442,914 | $27,332,223 | 17275R102 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 646,344 | $24,173,266 | 25179M103 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 335,478 | $21,926,842 | 023586100 | COMMON STOCK | |
| MAS | MASCO CORP | 266,686 | $18,545,344 | 574599106 | COMMON STOCK | |
| ORCL | ORACLE CORP | 111,166 | $15,542,118 | 68389X105 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 250,411 | $14,911,975 | 904767704 | SPONSORED ADR | |
| WFC | WELLS FARGO & CO | 159,323 | $11,437,798 | 949746101 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 14 | $11,178,182 | 084670108 | COMMON STOCK | |
| EAF | GRAFTECH INTERNATIONAL LTD | 10,698,696 | $9,354,940 | 384313508 | COMMON STOCK | |
| MA | MASTERCARD INC | 11,130 | $6,100,576 | 57636Q104 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $5,261,091 | 09857L108 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 32,950 | $4,851,887 | 189054109 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 8,873 | $4,847,231 | 38141G104 | COMMON STOCK | |
| AON | AON PLC | 11,670 | $4,657,380 | G0403H108 | COMMON STOCK | |
| HSY | HERSHEY CO | 26,470 | $4,527,164 | 427866108 | COMMON STOCK | |
| MSCI | MSCI INC | 7,110 | $4,020,705 | 55354G100 | COMMON STOCK | |
| MCO | MOODY'S CORP | 7,670 | $3,571,842 | 615369105 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 52,000 | $2,358,720 | 92343V104 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 4,202 | $2,350,557 | 78462F103 | ETF | |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,500 | $2,239,695 | 879360105 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 16,400 | $1,950,452 | 30231G102 | COMMON STOCK | |
| LEGH | LEGACY HOUSING CORP | 51,000 | $1,286,220 | 52472M101 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 7,301 | $1,158,888 | 718172109 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 9,500 | $937,175 | 665859104 | COMMON STOCK | |
| AMPY | AMPLIFY ENERGY CORP | 190,000 | $710,600 | 03212B103 | COMMON STOCK | |
| CRMT | AMERICA'S CAR-MART INC | 13,000 | $590,070 | 03062T105 | COMMON STOCK | |
| RDI | READING INTERNATIONAL INC-A | 385,000 | $535,150 | 755408101 | COMMON STOCK | |
| CATO | CATO CORP-CLASS A | 105,445 | $351,132 | 149205106 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 4,900 | $294,098 | 02209S103 | COMMON STOCK | |
| V | VISA INC | 732 | $256,537 | 92826C839 | COMMON STOCK | |
| NWS | NEWS CORP - CLASS B | 8,140 | $247,212 | 65249B208 | COMMON STOCK | |
| AMRK | A-MARK PRECIOUS METALS INC | 9,000 | $228,330 | 00181T107 | COMMON STOCK |