| Alphabet Inc. | CAP STK CL C | $354.5M | 5.0% | 1,129,807 SH | New |
| Altria Group, Inc. | COM | $242K | 0.0% | 4,200 SH | New |
| America's Car-Mart, Inc. | COM | $3.9M | 0.1% | 155,000 SH | New |
| Amplify Energy Corp. | COM | $1.1M | 0.0% | 230,000 SH | New |
| Aon plc | SHS CL A | $4.6M | 0.1% | 12,915 SH | New |
| Armstrong World Industries, Inc. | COM | $141.7M | 2.0% | 741,742 SH | New |
| Berkshire Hathaway Inc. | CL B NEW | $157.3M | 2.2% | 313,033 SH | New |
| Canadian Natural Resources Limited | COM | $635.5M | 8.9% | 18,775,420 SH | New |
| Cisco Systems, Inc. | COM | $26.2M | 0.4% | 340,638 SH | New |
| Cognizant Technology Solutions Corporation | CL A | $247.6M | 3.5% | 2,983,431 SH | New |
| Colgate-Palmolive Company | COM | $62.2M | 0.9% | 787,300 SH | New |
| Comcast Corporation | CL A | $34.7M | 0.5% | 1,161,500 SH | New |
| ConocoPhillips | COM | $145.1M | 2.0%Prev: 2.1% | 1,549,903 SH | Decreased-37,840 SH |
| Copart, Inc. | COM | $3.9M | 0.1%Prev: 0.0% | 100,170 SH | Increased+24,975 SH |
| Darling Ingredients Inc. | COM | $50.0M | 0.7%Prev: 0.6% | 1,389,217 SH | Increased-97,098 SH |
| Devon Energy Corporation | COM | $15.8M | 0.2% | 432,311 SH | New |
| Diamondback Energy, Inc. | COM | $149.8M | 2.1% | 996,619 SH | New |
| eBay Inc. | COM | $133.5M | 1.9%Prev: 2.0% | 1,532,330 SH | Decreased-44,708 SH |
| Elevance Health, Inc. | COM | $115.2M | 1.6%Prev: 1.5% | 328,756 SH | Increased-5,617 SH |
| Embecta Corp. | COMMON STOCK | $26.9M | 0.4% | 2,262,915 SH | New |
| EOG Resources, Inc. | COM | $124.6M | 1.7% | 1,187,019 SH | New |
| Fair Isaac & Co. | COM | $4.6M | 0.1%Prev: 0.1% | 2,744 SH | Increased+210 SH |
| Fox Corporation | CL A COM | $87.8M | 1.2% | 1,202,063 SH | New |
| Fox Corporation | CL B COM | $361.6M | 5.1% | 5,569,791 SH | New |
| Gold.com Inc | COM | $238K | 0.0% | 7,000 SH | New |
| GrafTech International Ltd. | COM | $15.5M | 0.2% | 998,475 SH | New |
| Ingredion Incorporated | COM | $157.0M | 2.2% | 1,423,654 SH | New |
| iShares, Inc. - iShares MSCI South Korea ETF | MSCI STH KOR ETF | $111.3M | 1.6% | 1,144,611 SH | New |
| Johnson & Johnson | COM | $259.2M | 3.6%Prev: 3.3% | 1,252,646 SH | Increased-34,588 SH |
| Kenvue Inc. | COM | $135.5M | 1.9% | 7,857,496 SH | New |
| L3Harris Technologies, Inc. | COM | $119.8M | 1.7% | 408,227 SH | New |
| Legacy Housing Corporation | COM | $3.4M | 0.0%Prev: 0.0% | 175,675 SH | Increased+115,675 SH |
| Lockheed Martin Corporation | COM | $103.7M | 1.5% | 214,473 SH | New |
| Marsh & McLennan Cos | COM | $3.6M | 0.1%Prev: 0.0% | 19,280 SH | Increased+1,935 SH |
| Masco Corporation | COM | $14.8M | 0.2%Prev: 0.2% | 233,847 SH | Decreased-19,148 SH |
| Mastercard Incorporated | CL A | $6.7M | 0.1% | 11,670 SH | New |
| Microsoft Corporation | COM | $466.1M | 6.5% | 963,825 SH | New |
| Moody's Corporation | COM | $6.3M | 0.1% | 12,425 SH | New |
| MSCI Inc. | COM | $6.3M | 0.1%Prev: 0.1% | 10,900 SH | Increased |
| News Corporation | CL A | $191.4M | 2.7% | 7,329,228 SH | New |
| News Corporation | CL B | $241K | 0.0% | 8,140 SH | New |
| Northern Trust Corporation | COM | $1.3M | 0.0% | 9,500 SH | New |
| Northrop Grumman Corporation | COM | $110.6M | 1.5% | 193,937 SH | New |
| Olin Corporation | COM PAR $1 | $81.7M | 1.1% | 3,922,318 SH | New |
| PepsiCo, Inc. | COM | $291.1M | 4.1%Prev: 4.0% | 2,028,631 SH | Increased-31,682 SH |
| Philip Morris International Inc. | COM | $1.0M | 0.0% | 6,300 SH | New |
| Reading International, Inc. | CL A | $278K | 0.0% | 265,000 SH | New |
| Reliance, Inc. | COM | $199.8M | 2.8%Prev: 2.7% | 691,626 SH | Increased-10,564 SH |
| SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | $15.3M | 0.2% | 167,893 SH | New |
| SPDR S&P 500 ETF | TR UNIT | $21.9M | 0.3% | 32,091 SH | New |
| State Street Corporation | COM | $117.9M | 1.6% | 913,555 SH | New |
| Sysco Corporation | COM | $90.2M | 1.3%Prev: 1.4% | 1,223,605 SH | Decreased-29,151 SH |
| Talen Energy Corporation | COM | $134.9M | 1.9% | 360,000 SH | New |
| Teledyne Technologies Incorporated | COM | $1.1M | 0.0% | 2,100 SH | New |
| The Bank of New York Mellon Corporation | COM | $42.5M | 0.6% | 365,736 SH | New |
| The Cato Corporation | CL A | $326K | 0.0% | 105,445 SH | New |
| The Charles Schwab Corporation | COM | $393.3M | 5.5% | 3,936,540 SH | New |
| The Clorox Company | COM | $4.8M | 0.1% | 48,095 SH | New |
| The Coca-Cola Company | COM | $147.4M | 2.1% | 2,108,644 SH | New |
| The Goldman Sachs Group, Inc. | COM | $4.4M | 0.1% | 4,985 SH | New |
| The Procter & Gamble Company | COM | $274.9M | 3.8% | 1,918,353 SH | New |
| The Walt Disney Company | COM | $151.8M | 2.1% | 1,333,916 SH | New |
| Tyson Foods, Inc. | CL A | $145.9M | 2.0% | 2,489,380 SH | New |
| U-Haul Holding Company | COM | $16.5M | 0.2%Prev: 0.3% | 327,276 SH | Decreased-3,498 SH |
| U-Haul Holding Company | COM SER N | $270.5M | 3.8% | 5,787,394 SH | New |
| Unilever PLC ADR | ADR | $12.8M | 0.2%Prev: 0.2% | 195,803 SH | Decreased-39,866 SH |
| UnitedHealth Group Incorporated | COM | $55.3M | 0.8% | 167,550 SH | New |
| Verisk Analytics Inc. | COM | $3.5M | 0.0%Prev: 0.0% | 15,460 SH | Increased+2,300 SH |
| Verizon Communications Inc. | COM | $1.6M | 0.0% | 40,000 SH | New |
| Visa Inc. Class A | COM CL A | $257K | 0.0% | 732 SH | New |
| Warner Bros. Discovery, Inc. | COM SER A | $51.4M | 0.7% | 1,782,860 SH | New |
| Wells Fargo & Company | COM | $9.5M | 0.1% | 102,319 SH | New |