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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FMC CORP FMCCommon1,008,400-41,767105,216,000-23,041,00006/30/2023
Concentrix Corp CNXCCOM222,753-53,35917,987,000-15,574,00006/30/2023
AUTOLIV INC ALVCommon1,017,172-54,53786,500,000-13,555,00006/30/2023
UNILEVER PLC ULSPON ADR NEW151,724-174,8427,909,000-9,050,00006/30/2023
INTEL CORP INTCCommon53,684-225,9931,795,000-7,342,00006/30/2023
TRUIST FINANCIAL CORP BBTCommon841,871-69,92025,551,000-5,541,00006/30/2023
AUTOZONE INC AZOCommon19,051-2,50047,501,000-5,475,00006/30/2023
Bank of New York Mellon Corp BKCommon702,774-79,26731,287,000-4,249,00006/30/2023
COMCAST CORP CMCSACommon50,564-107,3992,101,000-3,887,00006/30/2023
US BANCORP \DE\ USBCommon318,238-56,05910,515,000-2,978,00006/30/2023
COCA COLA FEMSA SAB DE CV KOFADR1,825,172-100,175152,055,000-2,878,00006/30/2023
DIAGEO PLC DEOSPON ADR NEW146,275-15025,376,000-1,153,00006/30/2023
BAXTER INTERNATIONAL INC BAXCommon11,288-26,672514,000-1,026,00006/30/2023
CISCO SYSTEMS, INC. CSCOCommon838,040-9,46843,360,000-943,00006/30/2023
CNH Industrial N.V. CNHISHS855,350-4,98512,317,000-820,00006/30/2023
Alibaba Group Holding Ltd BABAADR35,388-1,0792,950,000-776,00006/30/2023
Baidu, Inc. BIDUSPON ADR REP A22,389-1823,065,000-341,00006/30/2023
Haleon plc HLNCommon122,418-10,3651,026,000-55,00006/30/2023
EMERSON ELECTRIC CO EMRCommon22,032-1,2211,991,000-35,00006/30/2023
GSK plc GSKADR134,514-8614,794,000-23,00006/30/2023
CONOCOPHILLIPS COPCommon30,492-1423,159,000120,00006/30/2023
NOVARTIS AG NVSADR96,056-1,7729,693,000693,00006/30/2023
FRESENIUS MEDICAL CARE CORP FMSCommon339,637-3,9228,128,000824,00006/30/2023
AMERICAN EXPRESS CO AXPCommon119,329-47620,787,0001,025,00006/30/2023
THOR INDUSTRIES INC THOCommon109,371-20911,320,0002,593,00006/30/2023
FEDEX CORP FDXCommon169,559-10342,034,0003,268,00006/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon185,012-5,79463,089,0004,174,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon957,109-1,69040,849,0005,009,00006/30/2023
National Western Life Group, Inc. NWLICOM44,269-4918,396,0007,644,00006/30/2023
JOHNSON & JOHNSON JNJCommon1,209,396-22,387200,179,0009,253,00006/30/2023
Alphabet Inc. GOOGCOM594,661-6,69071,936,0009,395,00006/30/2023
IONIS PHARMACEUTICALS INC IONSCommon3,540,858-188145,281,00018,724,00006/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon671-9347,451,00030,843,00006/30/2023
Alphabet Inc. GOOGLCOM2,007,952-6,633240,352,00031,379,00006/30/2023
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