13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000905567-25-000006
Summary
13F filing with 70 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000905567-25-000006
CIK
0000905567
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000905567-25-000006 | UNILEVER PLC | 235,669 | $13,970,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | A- MARK PRECIOUS METALS INC | 9,000 | $232,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | ALPHABET INC | 1,166,413 | $284,079,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | ALTRIA GROUP INC | 4,200 | $277,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | AMERICAS CAR-MART INC | 133,000 | $3,884,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | AMPLIFY ENERGY CORP NEW COM | 230,000 | $1,207,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | AON PLC | 12,915 | $4,605,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Armstrong World Industries Inc | 759,285 | $148,827,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | BANK NEW YORK MELLON CORP | 394,729 | $43,009,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | BERKSHIRE HATHAWAY INC DEL | 320,356 | $161,055,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | CANADIAN NAT RES LTD | 20,908,511 | $668,236,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Cato Corp | 105,445 | $443,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Charles Schwab Corp | 4,194,646 | $400,462,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | CISCO SYSTEMS INC | 360,176 | $24,643,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | CLOROX CO DEL | 58,995 | $7,274,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Coca Cola Company | 2,136,227 | $141,674,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | COGNIZANT TECH SOLUTIONS-A | 3,299,434 | $221,293,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | COLGATE PALMOLIVE CO | 793,900 | $63,464,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | COMCAST CORP NEW | 1,169,000 | $36,729,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | ConocoPhillips | 1,587,743 | $150,184,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | COPART INC | 75,195 | $3,381,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | DARLING INGREDIENTS INC | 1,486,315 | $45,882,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | DEVON ENERGY CORP NEW | 521,166 | $18,272,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | DIAMONDBACK ENERGY INC | 1,014,468 | $145,170,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | EOG RES INC | 1,219,188 | $136,695,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | EBAY INC. | 1,577,038 | $143,431,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Elevance Health Inc | 334,373 | $108,042,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Embecta Corp | 2,191,706 | $30,924,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | FAIR ISAAC CORP | 2,534 | $3,792,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | FOX CORP - CLASS A | 1,520,292 | $95,869,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | FOX CORP | 5,798,698 | $332,207,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Goldman Sachs Group Inc | 6,900 | $5,494,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Graftech International LTD | 1,068,938 | $13,703,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | INGREDION INC | 1,442,086 | $176,093,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Johnson & Johnson | 1,287,234 | $238,678,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | KENVUE INC | 7,939,962 | $128,865,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | L3HARRIS TECHNOLOGIES INC | 416,780 | $127,288,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | LEGACY HOUSING CORP | 60,000 | $1,650,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Lockheed Martin Corp | 216,881 | $108,269,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MSCI INC | 10,900 | $6,184,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MARSH & MCLENNAN COS INC | 17,345 | $3,495,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MASCO CORP | 252,995 | $17,808,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MASTERCARD INCORPORATED | 11,670 | $6,638,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MICROSOFT CORP | 1,028,018 | $532,461,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | MOODYS CORP | 12,425 | $5,920,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | NEWS CORP NEW | 8,140 | $281,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | NEWS CORP NEW | 7,422,037 | $227,930,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | NORTHERN TR CORP | 9,500 | $1,278,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Northrop Grumman Corp | 197,840 | $120,547,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | OLIN CORP | 3,974,154 | $99,314,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Pepsico Incorporated | 2,060,313 | $289,350,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | PHILIP MORRIS INTERNATIONAL | 6,300 | $1,021,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | PROCTER AND GAMBLE CO | 1,941,870 | $298,368,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Reading International, Inc. | 275,000 | $404,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | RELIANCE INC | 702,190 | $197,196,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | SPDR S&P 500 ETF TR | 4,467 | $2,975,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | STATE STREET CORP | 1,051,860 | $122,026,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Sysco Corporation | 1,252,756 | $103,151,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | TALEN ENERGY CORP | 360,100 | $153,179,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | TELEDYNE TECHNOLOGIES INC | 2,400 | $1,406,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | TYSON FOODS INC | 2,548,535 | $138,385,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | U HAUL HOLDING COMPANY | 330,774 | $18,877,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | U HAUL HOLDING COMPANY | 5,801,620 | $295,302,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | UNITEDHEALTH GROUP INC | 174,588 | $60,285,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | VISA INC | 732 | $249,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | VERISK ANALYTICS INC | 13,160 | $3,309,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | VERIZON COMMUNICATIONS INC | 40,000 | $1,758,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | DISNEY WALT CO | 1,357,848 | $155,473,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | WARNER BROS DISCOVERY INC | 7,338,337 | $143,317,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000905567-25-000006 | Wells Fargo & Co | 126,012 | $10,562,326 | 2025-Q1 | — |