Tweedy Browne Co LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 92
Portfolio value:: $1,258,817,000
Filed:: May 6, 2026
CIK:: 732905

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 6, 266 new44 added8 reduced9 exited
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 8.00%	−189,305	−2.17
≡	WFC – WELLS FARGO & CO	Reduce 8.00%	−43,447	−0.95
≡	FDX – FEDEX CORP.	Reduce 34.00%	−38,712	−0.53
≡	JNJ – JOHNSON & JOHNSON	Reduce 7.00%	−16,585	0.32
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−40,550	−0.17
≡	GM – GENERAL MOTORS	Sell	−25,695	−0.17
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 14.00%	−18,438	−0.17
≡	TTE – TOTALENERGIES SE ADR	Reduce 13.00%	−17,487	0.14
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Reduce 52.00%	−56,886	−0.13
≡	AN – AUTONATION, INC.	Sell	−6,044	−0.10
≡	CVE – CENOVUS ENERGY	Sell	−56,920	−0.08
≡	OWL – BLUE OWL CAPITAL CORP	Sell	−70,781	−0.07
≡	CLF – CLEVELAND-CLIFFS INC	Sell	−60,627	−0.06
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 7.00%	−3,681	−0.06
≡	HLF – HERBALIFE LTD	Sell	−51,480	−0.05
≡	ALB – ALBEMARLE CORP	Sell	−4,517	−0.05
≡	CCSI – CONSENSUS CLOUD	Sell	−15,574	−0.03
Q4 2025filed Feb 3, 266 new50 added7 reduced7 exited
≡	ALV – AUTOLIV INC.	Reduce 7.00%	−31,740	−0.80
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 15.00%	−436,286	−0.74
≡	TTE – TOTALENERGIES SE ADR	Sell	−132,189	−0.69
≡	FMC – FMC CORP.	Reduce 91.00%	−203,750	−0.63
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−62,616	−0.32
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Reduce 55.00%	−48,607	−0.18
≡	GOOG – ALPHABET INC-CL C	Sell	−6,272	−0.13
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 8.00%	−11,648	−0.12
≡	WTFC – WINTRUST FINANCIAL	Sell	−9,052	−0.10
≡	GOOGL – ALPHABET INC-CL A	Reduce 15.00%	−34,406	0.10
≡	WMK – WEIS MARKETS INC	Sell	−11,610	−0.07
≡	EIG – EMPLOYERS HOLDING INC	Sell	−19,364	−0.07
≡	CVE – CENOVUS ENERGY	Sell	−46,942	−0.07
≡	CCSI – CONSENSUS CLOUD	Reduce 33.00%	−7,698	−0.03
Q3 2025filed Nov 20, 2513 new45 added5 reduced7 exited
≡	DEO – DIAGEO P L C - ADR	Sell	−130,802	−1.22
≡	BRK.B – BERKSHIRE HATHAWAY INC	Reduce 6.00%	−9	−0.91
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−77,269	−0.87
≡	CSCO – CISCO SYSTEMS INC	Sell	−57,759	−0.37
≡	GOOGL – ALPHABET INC-CL A	Reduce 27.00%	−87,332	−0.31
≡	FMC – FMC CORP.	Reduce 6.00%	−14,222	−0.27
≡	GOOG – ALPHABET INC-CL C	Reduce 52.00%	−6,881	−0.08
≡	LGNZZ – LIGAND PHARMACEUTICALS	Sell	−3,140	−0.03
≡	KVUE – KENVUE INC.	Reduce 11.00%	−4,816	−0.03
≡	HPK – HIGHPEAK ENERGY, INC.	Sell	−24,872	−0.02
≡	ACDC – PROFRAC HOLDINGS A	Sell	−27,632	−0.02
≡	PSNY – POLESTAR AUTOMOTIVE-CL A	Sell	−22,607	−0.00
Q1 2025filed May 15, 2559 exited
≡	CNH – CNH INDUSTRIAL NV	Sell	−13,335,317	−14.51
≡	BRK-A – BERKSHIRE HATHAWAY INC	Sell	−167	−11.82
≡	KOF – COCA COLA FEMSA	Sell	−1,285,257	−10.40
≡	GOOGL – ALPHABET INC-CL A	Sell	−672,947	−9.22
≡	IONS – IONIS PHARMACEUTICALS INC.	Sell	−2,983,518	−7.98
≡	JNJ – JOHNSON & JOHNSON	Sell	−438,271	−6.44
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Sell	−89,970	−4.25
≡	WFC – WELLS FARGO & CO	Sell	−644,280	−4.10
≡	ALV – AUTOLIV INC.	Sell	−433,706	−3.40
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Sell	−480,424	−2.52
≡	FDX – FEDEX CORP.	Sell	−115,213	−2.49
≡	NVST – ENVISTA HOLDINGS CORP	Sell	−1,496,834	−2.29
≡	TFC – TRUIST FINANCIAL CORP	Sell	−607,846	−2.22
≡	AZO – AUTOZONE, INC.	Sell	−6,256	−2.11
≡	AXP – AMERICAN EXPRESS CO	Sell	−71,820	−1.71
≡	VRTX – VERTEX PHARMACEUTICALS	Sell	−38,316	−1.65
≡	BAC – BANK OF AMERICA CORP COM	Sell	−393,091	−1.45
≡	SEE – SEALED AIR CORPORATION	Sell	−546,476	−1.40
≡	DEO – DIAGEO P L C - ADR	Sell	−136,194	−1.26
≡	BK – BANK OF NEW YORK MELLON CORP	Sell	−148,501	−1.10
≡	FMC – FMC CORP.	Sell	−287,218	−1.07
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−81,025	−0.80
≡	TTE – TOTALENERGIES SE ADR	Sell	−137,194	−0.79
≡	USB – US BANCORP	Sell	−208,109	−0.78
≡	UNP – UNION PACIFIC CORP	Sell	−21,068	−0.44
≡	GL – GLOBE LIFE INC.	Sell	−31,626	−0.37
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−66,675	−0.35
≡	PGR – PROGRESSIVE CORP	Sell	−13,711	−0.34
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−111,435	−0.34
≡	CSCO – CISCO SYSTEMS INC	Sell	−58,299	−0.32
≡	GSK – GSK PLC ADR	Sell	−90,545	−0.31
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−89,586	−0.29
≡	COP – CONOCOPHILLIPS	Sell	−22,709	−0.21
≡	GOOG – ALPHABET INC-CL C	Sell	−14,278	−0.20
≡	PSX – PHILLIPS 66	Sell	−13,101	−0.14
≡	CNXC – CONCENTRIX CORP	Sell	−22,051	−0.11
≡	CMCSA – COMCAST CORPORATION - CLASS A	Sell	−32,326	−0.11
≡	KVUE – KENVUE INC.	Sell	−47,098	−0.10
≡	EMR – EMERSON ELECTRIC CO	Sell	−9,959	−0.10
≡	VZ – VERIZON COMMUNICATIONS	Sell	−24,034	−0.10
≡	HLN – HALEON PLC ADR	Sell	−81,419	−0.07
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Sell	−4,645	−0.05
≡	BAX – BAXTER INTERNATIONAL INC	Sell	−9,831	−0.03
≡	HCI – HCI GROUP INC	Sell	−1,981	−0.03
≡	ARLP – ALLIANCE RESOURCE PARTNERS LP	Sell	−8,755	−0.02
≡	FITB – FIFTH THIRD BANC	Sell	−5,925	−0.02
≡	WTFCN – WINTRUST FINANCIAL	Sell	−2,029	−0.02
≡	GM – GENERAL MOTORS	Sell	−4,826	−0.02
≡	ZION – ZIONS BANCORPORATION N.A.	Sell	−4,553	−0.02
≡	EIG – EMPLOYERS HOLDING INC	Sell	−4,289	−0.02
≡	NNGPF – KT CORP - ADR	Sell	−12,150	−0.02
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−13,431	−0.02
≡	HPK – HIGHPEAK ENERGY, INC.	Sell	−11,363	−0.01
≡	HTLD – HEARTLAND EXPRESS INC.	Sell	−15,332	−0.01
≡	PSEC – PROSPECT CAPITAL CORP	Sell	−30,562	−0.01
≡	HAFN – HAFNIA LTD	Sell	−28,183	−0.01
≡	ACDC – PROFRAC HOLDINGS A	Sell	−12,519	−0.01
≡	CLF – CLEVELAND-CLIFFS INC	Sell	−11,365	−0.01
≡	PSNY – POLESTAR AUTOMOTIVE-CL A	Sell	−10,256	−0.00
Q4 2024filed Feb 12, 2543 exited
≡	BRK-A – BERKSHIRE HATHAWAY INC	Sell	−285	−13.08
≡	CNH – CNH INDUSTRIAL NV	Sell	−14,634,939	−11.18
≡	JNJ – JOHNSON & JOHNSON	Sell	−1,080,471	−10.53
≡	GOOGL – ALPHABET INC-CL A	Sell	−736,815	−9.40
≡	FMC – FMC CORP.	Sell	−2,862,055	−9.38
≡	IONS – IONIS PHARMACEUTICALS INC.	Sell	−3,248,863	−7.66
≡	KOF – COCA COLA FEMSA	Sell	−1,329,940	−6.98
≡	WFC – WELLS FARGO & CO	Sell	−677,364	−3.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Sell	−100,415	−3.07
≡	ALV – AUTOLIV INC.	Sell	−444,159	−2.81
≡	FDX – FEDEX CORP.	Sell	−118,859	−2.25
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Sell	−489,431	−2.11
≡	NVST – ENVISTA HOLDINGS CORP	Sell	−1,528,831	−1.99
≡	TFC – TRUIST FINANCIAL CORP	Sell	−636,823	−1.86
≡	AXP – AMERICAN EXPRESS CO	Sell	−89,548	−1.79
≡	AZO – AUTOZONE, INC.	Sell	−7,696	−1.66
≡	SEE – SEALED AIR CORPORATION	Sell	−564,481	−1.29
≡	BAC – BANK OF AMERICA CORP COM	Sell	−429,853	−1.27
≡	DEO – DIAGEO P L C - ADR	Sell	−138,420	−1.19
≡	VRTX – VERTEX PHARMACEUTICALS	Sell	−40,631	−1.10
≡	BK – BANK OF NEW YORK MELLON CORP	Sell	−156,883	−0.81
≡	USB – US BANCORP	Sell	−231,179	−0.75
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−83,141	−0.55
≡	TTE – TOTALENERGIES SE ADR	Sell	−142,229	−0.52
≡	KVUE – KENVUE INC.	Sell	−356,796	−0.51
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−131,732	−0.35
≡	UNP – UNION PACIFIC CORP	Sell	−21,965	−0.34
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−136,295	−0.29
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−68,803	−0.26
≡	GL – GLOBE LIFE INC.	Sell	−33,234	−0.25
≡	CSCO – CISCO SYSTEMS INC	Sell	−59,943	−0.24
≡	PGR – PROGRESSIVE CORP	Sell	−14,586	−0.24
≡	GSK – GSK PLC ADR	Sell	−93,816	−0.21
≡	GOOG – ALPHABET INC-CL C	Sell	−14,665	−0.19
≡	COP – CONOCOPHILLIPS	Sell	−24,007	−0.16
≡	PSX – PHILLIPS 66	Sell	−13,471	−0.10
≡	EMR – EMERSON ELECTRIC CO	Sell	−10,608	−0.09
≡	CMCSA – COMCAST CORPORATION - CLASS A	Sell	−34,578	−0.09
≡	CNXC – CONCENTRIX CORP	Sell	−28,207	−0.08
≡	VZ – VERIZON COMMUNICATIONS	Sell	−24,034	−0.06
≡	HLN – HALEON PLC ADR	Sell	−85,509	−0.06
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Sell	−4,645	−0.03
≡	BAX – BAXTER INTERNATIONAL INC	Sell	−9,861	−0.02
Q4 2024filed Feb 12, 2532 reduced
≡	BRK-A – BERKSHIRE HATHAWAY INC	Reduce 49.00%	−279	−5.50
≡	GOOGL – ALPHABET INC-CL A	Reduce 57.00%	−964,839	−4.05
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 6.00%	−205,813	1.06
≡	WFC – WELLS FARGO & CO	Reduce 21.00%	−176,912	0.91
≡	ALV – AUTOLIV INC.	Reduce 6.00%	−27,125	0.71
≡	AXP – AMERICAN EXPRESS CO	Reduce 10.00%	−10,489	0.50
≡	FMC – FMC CORP.	Reduce 8.00%	−263,387	−0.45
≡	CNXC – CONCENTRIX CORP	Reduce 83.00%	−135,998	−0.32
≡	BAC – BANK OF AMERICA CORP COM	Reduce 15.00%	−76,608	0.32
≡	TFC – TRUIST FINANCIAL CORP	Reduce 16.00%	−124,106	0.31
≡	CSCO – CISCO SYSTEMS INC	Reduce 72.00%	−150,586	−0.29
≡	GOOG – ALPHABET INC-CL C	Reduce 73.00%	−39,910	−0.25
≡	NVST – ENVISTA HOLDINGS CORP	Reduce 19.00%	−358,589	0.21
≡	USB – US BANCORP	Reduce 7.00%	−16,388	0.21
≡	FDX – FEDEX CORP.	Reduce 24.00%	−38,367	0.20
≡	UNP – UNION PACIFIC CORP	Reduce 49.00%	−20,924	−0.17
≡	KVUE – KENVUE INC.	Reduce 7.00%	−26,410	0.09
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 41.00%	−106,787	−0.09
≡	PSX – PHILLIPS 66	Reduce 55.00%	−16,757	−0.09
≡	VRTX – VERTEX PHARMACEUTICALS	Reduce 24.00%	−12,969	−0.09
≡	GL – GLOBE LIFE INC.	Reduce 6.00%	−2,268	0.07
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Reduce 18.00%	−108,937	0.06
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 64.00%	−8,295	−0.04
≡	SEE – SEALED AIR CORPORATION	Reduce 26.00%	−201,640	−0.04
≡	COP – CONOCOPHILLIPS	Reduce 10.00%	−2,711	0.03
≡	EMR – EMERSON ELECTRIC CO	Reduce 11.00%	−1,346	0.03
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 29.00%	−40,440	−0.02
≡	PGR – PROGRESSIVE CORP	Reduce 30.00%	−6,305	−0.02
≡	HLN – HALEON PLC ADR	Reduce 9.00%	−8,075	0.01
≡	VZ – VERIZON COMMUNICATIONS	Reduce 11.00%	−2,970	0.01
≡	AZO – AUTOZONE, INC.	Reduce 30.00%	−3,328	0.01
≡	GSK – GSK PLC ADR	Reduce 13.00%	−14,219	0.00
Q3 2024filed Nov 13, 241 new12 reduced2 exited
≡	GOOGL – ALPHABET INC-CL A	Reduce 12.00%	−242,933	−2.83
≡	NATIONAL WESTERN LIFE GROUP	Sell	−43,677	−1.00
≡	GOOG – ALPHABET INC-CL C	Reduce 63.00%	−93,398	−0.81
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 6.00%	−9,028	0.29
≡	BRK-A – BERKSHIRE HATHAWAY INC	Reduce 13.00%	−88	0.23
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 6.00%	−16,981	0.13
≡	SEE – SEALED AIR CORPORATION	Reduce 14.00%	−127,259	−0.10
≡	BIDU – BAIDU INC. - SPON ADR	Sell	−17,454	−0.07
≡	PGR – PROGRESSIVE CORP	Reduce 6.00%	−1,439	0.04
≡	CSCO – CISCO SYSTEMS INC	Reduce 9.00%	−20,331	0.03
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 28.00%	−27,419	−0.03
≡	VZ – VERIZON COMMUNICATIONS	Reduce 6.00%	−1,810	0.00
≡	CMCSA – COMCAST CORPORATION - CLASS A	Reduce 6.00%	−2,160	0.00
≡	AZO – AUTOZONE, INC.	Reduce 9.00%	−1,102	0.00
Q2 2024filed Aug 13, 243 added18 reduced1 exited
≡	ALV – AUTOLIV INC.	Reduce 51.00%	−490,808	−3.12
≡	GOOG – ALPHABET INC-CL C	Reduce 64.00%	−265,503	−1.71
≡	KOF – COCA COLA FEMSA	Reduce 6.00%	−82,937	−1.23
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 7.00%	−11,395	−0.38
≡	VRTX – VERTEX PHARMACEUTICALS	Reduce 19.00%	−12,353	−0.14
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 14.00%	−45,992	−0.11
≡	USB – US BANCORP	Reduce 6.00%	−14,849	−0.10
≡	GSK – GSK PLC ADR	Reduce 11.00%	−13,189	−0.05
≡	TTE – TOTALENERGIES SE ADR	Reduce 6.00%	−8,770	−0.05
≡	CSL – CARLISLE COS INC	Sell	−1,995	−0.04
≡	BIDU – BAIDU INC. - SPON ADR	Reduce 9.00%	−1,832	−0.03
≡	PGR – PROGRESSIVE CORP	Reduce 8.00%	−1,915	−0.02
≡	CMCSA – COMCAST CORPORATION - CLASS A	Reduce 6.00%	−2,240	−0.01
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 21.00%	−3,540	−0.01
≡	EMR – EMERSON ELECTRIC CO	Reduce 10.00%	−1,372	−0.01
≡	VZ – VERIZON COMMUNICATIONS	Reduce 12.00%	−3,775	−0.01
≡	HLN – HALEON PLC ADR	Reduce 13.00%	−14,869	−0.01
≡	BAX – BAXTER INTERNATIONAL INC	Reduce 8.00%	−870	−0.01
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 8.00%	−8,309	−0.00
Q1 2024filed May 6, 242 new2 added9 reduced2 exited
≡	FMC – FMC CORP.	Reduce 15.00%	−454,758	−1.62
≡	KOF – COCA COLA FEMSA	Reduce 7.00%	−104,895	−0.57
≡	THO – THOR INDUSTRIES INC.	Sell	−96,493	−0.56
≡	IAU – TOTALENERGIES SE ADR	Sell	−158,444	−0.52
≡	GOOG – ALPHABET INC-CL C	Reduce 8.00%	−34,235	−0.12
≡	VZ – VERIZON COMMUNICATIONS	Reduce 48.00%	−30,131	−0.05
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 13.00%	−16,015	−0.04
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 11.00%	−2,111	−0.01
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 7.00%	−26,280	−0.01
≡	EMR – EMERSON ELECTRIC CO	Reduce 8.00%	−1,104	0.00
≡	CSL – CARLISLE COS INC	Reduce 15.00%	−345	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 6, 266 new44 added8 reduced9 exited
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 8.00%	−189,305	−2.17
≡	WFC – WELLS FARGO & CO	Reduce 8.00%	−43,447	−0.95
≡	FDX – FEDEX CORP.	Reduce 34.00%	−38,712	−0.53
≡	JNJ – JOHNSON & JOHNSON	Reduce 7.00%	−16,585	0.32
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−40,550	−0.17
≡	GM – GENERAL MOTORS	Sell	−25,695	−0.17
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 14.00%	−18,438	−0.17
≡	TTE – TOTALENERGIES SE ADR	Reduce 13.00%	−17,487	0.14
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Reduce 52.00%	−56,886	−0.13
≡	AN – AUTONATION, INC.	Sell	−6,044	−0.10
≡	CVE – CENOVUS ENERGY	Sell	−56,920	−0.08
≡	OWL – BLUE OWL CAPITAL CORP	Sell	−70,781	−0.07
≡	CLF – CLEVELAND-CLIFFS INC	Sell	−60,627	−0.06
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 7.00%	−3,681	−0.06
≡	HLF – HERBALIFE LTD	Sell	−51,480	−0.05
≡	ALB – ALBEMARLE CORP	Sell	−4,517	−0.05
≡	CCSI – CONSENSUS CLOUD	Sell	−15,574	−0.03
Q4 2025filed Feb 3, 266 new50 added7 reduced7 exited
≡	ALV – AUTOLIV INC.	Reduce 7.00%	−31,740	−0.80
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 15.00%	−436,286	−0.74
≡	TTE – TOTALENERGIES SE ADR	Sell	−132,189	−0.69
≡	FMC – FMC CORP.	Reduce 91.00%	−203,750	−0.63
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−62,616	−0.32
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Reduce 55.00%	−48,607	−0.18
≡	GOOG – ALPHABET INC-CL C	Sell	−6,272	−0.13
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 8.00%	−11,648	−0.12
≡	WTFC – WINTRUST FINANCIAL	Sell	−9,052	−0.10
≡	GOOGL – ALPHABET INC-CL A	Reduce 15.00%	−34,406	0.10
≡	WMK – WEIS MARKETS INC	Sell	−11,610	−0.07
≡	EIG – EMPLOYERS HOLDING INC	Sell	−19,364	−0.07
≡	CVE – CENOVUS ENERGY	Sell	−46,942	−0.07
≡	CCSI – CONSENSUS CLOUD	Reduce 33.00%	−7,698	−0.03
Q3 2025filed Nov 20, 2513 new45 added5 reduced7 exited
≡	DEO – DIAGEO P L C - ADR	Sell	−130,802	−1.22
≡	BRK.B – BERKSHIRE HATHAWAY INC	Reduce 6.00%	−9	−0.91
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−77,269	−0.87
≡	CSCO – CISCO SYSTEMS INC	Sell	−57,759	−0.37
≡	GOOGL – ALPHABET INC-CL A	Reduce 27.00%	−87,332	−0.31
≡	FMC – FMC CORP.	Reduce 6.00%	−14,222	−0.27
≡	GOOG – ALPHABET INC-CL C	Reduce 52.00%	−6,881	−0.08
≡	LGNZZ – LIGAND PHARMACEUTICALS	Sell	−3,140	−0.03
≡	KVUE – KENVUE INC.	Reduce 11.00%	−4,816	−0.03
≡	HPK – HIGHPEAK ENERGY, INC.	Sell	−24,872	−0.02
≡	ACDC – PROFRAC HOLDINGS A	Sell	−27,632	−0.02
≡	PSNY – POLESTAR AUTOMOTIVE-CL A	Sell	−22,607	−0.00
Q1 2025filed May 15, 2559 exited
≡	CNH – CNH INDUSTRIAL NV	Sell	−13,335,317	−14.51
≡	BRK-A – BERKSHIRE HATHAWAY INC	Sell	−167	−11.82
≡	KOF – COCA COLA FEMSA	Sell	−1,285,257	−10.40
≡	GOOGL – ALPHABET INC-CL A	Sell	−672,947	−9.22
≡	IONS – IONIS PHARMACEUTICALS INC.	Sell	−2,983,518	−7.98
≡	JNJ – JOHNSON & JOHNSON	Sell	−438,271	−6.44
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Sell	−89,970	−4.25
≡	WFC – WELLS FARGO & CO	Sell	−644,280	−4.10
≡	ALV – AUTOLIV INC.	Sell	−433,706	−3.40
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Sell	−480,424	−2.52
≡	FDX – FEDEX CORP.	Sell	−115,213	−2.49
≡	NVST – ENVISTA HOLDINGS CORP	Sell	−1,496,834	−2.29
≡	TFC – TRUIST FINANCIAL CORP	Sell	−607,846	−2.22
≡	AZO – AUTOZONE, INC.	Sell	−6,256	−2.11
≡	AXP – AMERICAN EXPRESS CO	Sell	−71,820	−1.71
≡	VRTX – VERTEX PHARMACEUTICALS	Sell	−38,316	−1.65
≡	BAC – BANK OF AMERICA CORP COM	Sell	−393,091	−1.45
≡	SEE – SEALED AIR CORPORATION	Sell	−546,476	−1.40
≡	DEO – DIAGEO P L C - ADR	Sell	−136,194	−1.26
≡	BK – BANK OF NEW YORK MELLON CORP	Sell	−148,501	−1.10
≡	FMC – FMC CORP.	Sell	−287,218	−1.07
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−81,025	−0.80
≡	TTE – TOTALENERGIES SE ADR	Sell	−137,194	−0.79
≡	USB – US BANCORP	Sell	−208,109	−0.78
≡	UNP – UNION PACIFIC CORP	Sell	−21,068	−0.44
≡	GL – GLOBE LIFE INC.	Sell	−31,626	−0.37
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−66,675	−0.35
≡	PGR – PROGRESSIVE CORP	Sell	−13,711	−0.34
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−111,435	−0.34
≡	CSCO – CISCO SYSTEMS INC	Sell	−58,299	−0.32
≡	GSK – GSK PLC ADR	Sell	−90,545	−0.31
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−89,586	−0.29
≡	COP – CONOCOPHILLIPS	Sell	−22,709	−0.21
≡	GOOG – ALPHABET INC-CL C	Sell	−14,278	−0.20
≡	PSX – PHILLIPS 66	Sell	−13,101	−0.14
≡	CNXC – CONCENTRIX CORP	Sell	−22,051	−0.11
≡	CMCSA – COMCAST CORPORATION - CLASS A	Sell	−32,326	−0.11
≡	KVUE – KENVUE INC.	Sell	−47,098	−0.10
≡	EMR – EMERSON ELECTRIC CO	Sell	−9,959	−0.10
≡	VZ – VERIZON COMMUNICATIONS	Sell	−24,034	−0.10
≡	HLN – HALEON PLC ADR	Sell	−81,419	−0.07
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Sell	−4,645	−0.05
≡	BAX – BAXTER INTERNATIONAL INC	Sell	−9,831	−0.03
≡	HCI – HCI GROUP INC	Sell	−1,981	−0.03
≡	ARLP – ALLIANCE RESOURCE PARTNERS LP	Sell	−8,755	−0.02
≡	FITB – FIFTH THIRD BANC	Sell	−5,925	−0.02
≡	WTFCN – WINTRUST FINANCIAL	Sell	−2,029	−0.02
≡	GM – GENERAL MOTORS	Sell	−4,826	−0.02
≡	ZION – ZIONS BANCORPORATION N.A.	Sell	−4,553	−0.02
≡	EIG – EMPLOYERS HOLDING INC	Sell	−4,289	−0.02
≡	NNGPF – KT CORP - ADR	Sell	−12,150	−0.02
≡	OBDC – BLUE OWL CAPITAL CORP	Sell	−13,431	−0.02
≡	HPK – HIGHPEAK ENERGY, INC.	Sell	−11,363	−0.01
≡	HTLD – HEARTLAND EXPRESS INC.	Sell	−15,332	−0.01
≡	PSEC – PROSPECT CAPITAL CORP	Sell	−30,562	−0.01
≡	HAFN – HAFNIA LTD	Sell	−28,183	−0.01
≡	ACDC – PROFRAC HOLDINGS A	Sell	−12,519	−0.01
≡	CLF – CLEVELAND-CLIFFS INC	Sell	−11,365	−0.01
≡	PSNY – POLESTAR AUTOMOTIVE-CL A	Sell	−10,256	−0.00
Q4 2024filed Feb 12, 2543 exited
≡	BRK-A – BERKSHIRE HATHAWAY INC	Sell	−285	−13.08
≡	CNH – CNH INDUSTRIAL NV	Sell	−14,634,939	−11.18
≡	JNJ – JOHNSON & JOHNSON	Sell	−1,080,471	−10.53
≡	GOOGL – ALPHABET INC-CL A	Sell	−736,815	−9.40
≡	FMC – FMC CORP.	Sell	−2,862,055	−9.38
≡	IONS – IONIS PHARMACEUTICALS INC.	Sell	−3,248,863	−7.66
≡	KOF – COCA COLA FEMSA	Sell	−1,329,940	−6.98
≡	WFC – WELLS FARGO & CO	Sell	−677,364	−3.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Sell	−100,415	−3.07
≡	ALV – AUTOLIV INC.	Sell	−444,159	−2.81
≡	FDX – FEDEX CORP.	Sell	−118,859	−2.25
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Sell	−489,431	−2.11
≡	NVST – ENVISTA HOLDINGS CORP	Sell	−1,528,831	−1.99
≡	TFC – TRUIST FINANCIAL CORP	Sell	−636,823	−1.86
≡	AXP – AMERICAN EXPRESS CO	Sell	−89,548	−1.79
≡	AZO – AUTOZONE, INC.	Sell	−7,696	−1.66
≡	SEE – SEALED AIR CORPORATION	Sell	−564,481	−1.29
≡	BAC – BANK OF AMERICA CORP COM	Sell	−429,853	−1.27
≡	DEO – DIAGEO P L C - ADR	Sell	−138,420	−1.19
≡	VRTX – VERTEX PHARMACEUTICALS	Sell	−40,631	−1.10
≡	BK – BANK OF NEW YORK MELLON CORP	Sell	−156,883	−0.81
≡	USB – US BANCORP	Sell	−231,179	−0.75
≡	NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES	Sell	−83,141	−0.55
≡	TTE – TOTALENERGIES SE ADR	Sell	−142,229	−0.52
≡	KVUE – KENVUE INC.	Sell	−356,796	−0.51
≡	ATMU – ATMUS FILTRATION TECHNOLOGIES	Sell	−131,732	−0.35
≡	UNP – UNION PACIFIC CORP	Sell	−21,965	−0.34
≡	EPD – ENTERPRISE PRODUCTS PARTNERS	Sell	−136,295	−0.29
≡	UL – UNILEVER PLC SPONSORED ADR	Sell	−68,803	−0.26
≡	GL – GLOBE LIFE INC.	Sell	−33,234	−0.25
≡	CSCO – CISCO SYSTEMS INC	Sell	−59,943	−0.24
≡	PGR – PROGRESSIVE CORP	Sell	−14,586	−0.24
≡	GSK – GSK PLC ADR	Sell	−93,816	−0.21
≡	GOOG – ALPHABET INC-CL C	Sell	−14,665	−0.19
≡	COP – CONOCOPHILLIPS	Sell	−24,007	−0.16
≡	PSX – PHILLIPS 66	Sell	−13,471	−0.10
≡	EMR – EMERSON ELECTRIC CO	Sell	−10,608	−0.09
≡	CMCSA – COMCAST CORPORATION - CLASS A	Sell	−34,578	−0.09
≡	CNXC – CONCENTRIX CORP	Sell	−28,207	−0.08
≡	VZ – VERIZON COMMUNICATIONS	Sell	−24,034	−0.06
≡	HLN – HALEON PLC ADR	Sell	−85,509	−0.06
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Sell	−4,645	−0.03
≡	BAX – BAXTER INTERNATIONAL INC	Sell	−9,861	−0.02
Q4 2024filed Feb 12, 2532 reduced
≡	BRK-A – BERKSHIRE HATHAWAY INC	Reduce 49.00%	−279	−5.50
≡	GOOGL – ALPHABET INC-CL A	Reduce 57.00%	−964,839	−4.05
≡	IONS – IONIS PHARMACEUTICALS INC.	Reduce 6.00%	−205,813	1.06
≡	WFC – WELLS FARGO & CO	Reduce 21.00%	−176,912	0.91
≡	ALV – AUTOLIV INC.	Reduce 6.00%	−27,125	0.71
≡	AXP – AMERICAN EXPRESS CO	Reduce 10.00%	−10,489	0.50
≡	FMC – FMC CORP.	Reduce 8.00%	−263,387	−0.45
≡	CNXC – CONCENTRIX CORP	Reduce 83.00%	−135,998	−0.32
≡	BAC – BANK OF AMERICA CORP COM	Reduce 15.00%	−76,608	0.32
≡	TFC – TRUIST FINANCIAL CORP	Reduce 16.00%	−124,106	0.31
≡	CSCO – CISCO SYSTEMS INC	Reduce 72.00%	−150,586	−0.29
≡	GOOG – ALPHABET INC-CL C	Reduce 73.00%	−39,910	−0.25
≡	NVST – ENVISTA HOLDINGS CORP	Reduce 19.00%	−358,589	0.21
≡	USB – US BANCORP	Reduce 7.00%	−16,388	0.21
≡	FDX – FEDEX CORP.	Reduce 24.00%	−38,367	0.20
≡	UNP – UNION PACIFIC CORP	Reduce 49.00%	−20,924	−0.17
≡	KVUE – KENVUE INC.	Reduce 7.00%	−26,410	0.09
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 41.00%	−106,787	−0.09
≡	PSX – PHILLIPS 66	Reduce 55.00%	−16,757	−0.09
≡	VRTX – VERTEX PHARMACEUTICALS	Reduce 24.00%	−12,969	−0.09
≡	GL – GLOBE LIFE INC.	Reduce 6.00%	−2,268	0.07
≡	UHAL – U-HAUL HOLDING CO - NON VOTING	Reduce 18.00%	−108,937	0.06
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 64.00%	−8,295	−0.04
≡	SEE – SEALED AIR CORPORATION	Reduce 26.00%	−201,640	−0.04
≡	COP – CONOCOPHILLIPS	Reduce 10.00%	−2,711	0.03
≡	EMR – EMERSON ELECTRIC CO	Reduce 11.00%	−1,346	0.03
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 29.00%	−40,440	−0.02
≡	PGR – PROGRESSIVE CORP	Reduce 30.00%	−6,305	−0.02
≡	HLN – HALEON PLC ADR	Reduce 9.00%	−8,075	0.01
≡	VZ – VERIZON COMMUNICATIONS	Reduce 11.00%	−2,970	0.01
≡	AZO – AUTOZONE, INC.	Reduce 30.00%	−3,328	0.01
≡	GSK – GSK PLC ADR	Reduce 13.00%	−14,219	0.00
Q3 2024filed Nov 13, 241 new12 reduced2 exited
≡	GOOGL – ALPHABET INC-CL A	Reduce 12.00%	−242,933	−2.83
≡	NATIONAL WESTERN LIFE GROUP	Sell	−43,677	−1.00
≡	GOOG – ALPHABET INC-CL C	Reduce 63.00%	−93,398	−0.81
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 6.00%	−9,028	0.29
≡	BRK-A – BERKSHIRE HATHAWAY INC	Reduce 13.00%	−88	0.23
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 6.00%	−16,981	0.13
≡	SEE – SEALED AIR CORPORATION	Reduce 14.00%	−127,259	−0.10
≡	BIDU – BAIDU INC. - SPON ADR	Sell	−17,454	−0.07
≡	PGR – PROGRESSIVE CORP	Reduce 6.00%	−1,439	0.04
≡	CSCO – CISCO SYSTEMS INC	Reduce 9.00%	−20,331	0.03
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 28.00%	−27,419	−0.03
≡	VZ – VERIZON COMMUNICATIONS	Reduce 6.00%	−1,810	0.00
≡	CMCSA – COMCAST CORPORATION - CLASS A	Reduce 6.00%	−2,160	0.00
≡	AZO – AUTOZONE, INC.	Reduce 9.00%	−1,102	0.00
Q2 2024filed Aug 13, 243 added18 reduced1 exited
≡	ALV – AUTOLIV INC.	Reduce 51.00%	−490,808	−3.12
≡	GOOG – ALPHABET INC-CL C	Reduce 64.00%	−265,503	−1.71
≡	KOF – COCA COLA FEMSA	Reduce 6.00%	−82,937	−1.23
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL CL B	Reduce 7.00%	−11,395	−0.38
≡	VRTX – VERTEX PHARMACEUTICALS	Reduce 19.00%	−12,353	−0.14
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 14.00%	−45,992	−0.11
≡	USB – US BANCORP	Reduce 6.00%	−14,849	−0.10
≡	GSK – GSK PLC ADR	Reduce 11.00%	−13,189	−0.05
≡	TTE – TOTALENERGIES SE ADR	Reduce 6.00%	−8,770	−0.05
≡	CSL – CARLISLE COS INC	Sell	−1,995	−0.04
≡	BIDU – BAIDU INC. - SPON ADR	Reduce 9.00%	−1,832	−0.03
≡	PGR – PROGRESSIVE CORP	Reduce 8.00%	−1,915	−0.02
≡	CMCSA – COMCAST CORPORATION - CLASS A	Reduce 6.00%	−2,240	−0.01
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 21.00%	−3,540	−0.01
≡	EMR – EMERSON ELECTRIC CO	Reduce 10.00%	−1,372	−0.01
≡	VZ – VERIZON COMMUNICATIONS	Reduce 12.00%	−3,775	−0.01
≡	HLN – HALEON PLC ADR	Reduce 13.00%	−14,869	−0.01
≡	BAX – BAXTER INTERNATIONAL INC	Reduce 8.00%	−870	−0.01
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 8.00%	−8,309	−0.00
Q1 2024filed May 6, 242 new2 added9 reduced2 exited
≡	FMC – FMC CORP.	Reduce 15.00%	−454,758	−1.62
≡	KOF – COCA COLA FEMSA	Reduce 7.00%	−104,895	−0.57
≡	THO – THOR INDUSTRIES INC.	Sell	−96,493	−0.56
≡	IAU – TOTALENERGIES SE ADR	Sell	−158,444	−0.52
≡	GOOG – ALPHABET INC-CL C	Reduce 8.00%	−34,235	−0.12
≡	VZ – VERIZON COMMUNICATIONS	Reduce 48.00%	−30,131	−0.05
≡	UL – UNILEVER PLC SPONSORED ADR	Reduce 13.00%	−16,015	−0.04
≡	BABA – ALIBABA GROUP HOLDING SP-ADR	Reduce 11.00%	−2,111	−0.01
≡	BK – BANK OF NEW YORK MELLON CORP	Reduce 7.00%	−26,280	−0.01
≡	EMR – EMERSON ELECTRIC CO	Reduce 8.00%	−1,104	0.00
≡	CSL – CARLISLE COS INC	Reduce 15.00%	−345	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 6, 266 new44 added8 reduced9 exited

≡

IONS – IONIS PHARMACEUTICALS INC.

Reduce 8.00%

−189,305

−2.17

≡

WFC – WELLS FARGO & CO

Reduce 8.00%

−43,447

−0.95

≡

FDX – FEDEX CORP.

Reduce 34.00%

−38,712

−0.53

≡

JNJ – JOHNSON & JOHNSON

Reduce 7.00%

−16,585

0.32

≡

ATMU – ATMUS FILTRATION TECHNOLOGIES

Sell

−40,550

−0.17

≡

GM – GENERAL MOTORS

Sell

−25,695

−0.17

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 14.00%

−18,438

−0.17

≡

TTE – TOTALENERGIES SE ADR

Reduce 13.00%

−17,487

0.14

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Reduce 52.00%

−56,886

−0.13

≡

AN – AUTONATION, INC.

Sell

−6,044

−0.10

≡

CVE – CENOVUS ENERGY

Sell

−56,920

−0.08

≡

OWL – BLUE OWL CAPITAL CORP

Sell

−70,781

−0.07

≡

CLF – CLEVELAND-CLIFFS INC

Sell

−60,627

−0.06

≡

UL – UNILEVER PLC SPONSORED ADR

Reduce 7.00%

−3,681

−0.06

≡

HLF – HERBALIFE LTD

Sell

−51,480

−0.05

≡

ALB – ALBEMARLE CORP

Sell

−4,517

−0.05

≡

CCSI – CONSENSUS CLOUD

Sell

−15,574

−0.03

Q4 2025filed Feb 3, 266 new50 added7 reduced7 exited

≡

ALV – AUTOLIV INC.

Reduce 7.00%

−31,740

−0.80

≡

IONS – IONIS PHARMACEUTICALS INC.

Reduce 15.00%

−436,286

−0.74

≡

TTE – TOTALENERGIES SE ADR

Sell

−132,189

−0.69

≡

FMC – FMC CORP.

Reduce 91.00%

−203,750

−0.63

≡

UL – UNILEVER PLC SPONSORED ADR

Sell

−62,616

−0.32

≡

ATMU – ATMUS FILTRATION TECHNOLOGIES

Reduce 55.00%

−48,607

−0.18

≡

GOOG – ALPHABET INC-CL C

Sell

−6,272

−0.13

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 8.00%

−11,648

−0.12

≡

WTFC – WINTRUST FINANCIAL

Sell

−9,052

−0.10

≡

GOOGL – ALPHABET INC-CL A

Reduce 15.00%

−34,406

0.10

≡

WMK – WEIS MARKETS INC

Sell

−11,610

−0.07

≡

EIG – EMPLOYERS HOLDING INC

Sell

−19,364

−0.07

≡

CVE – CENOVUS ENERGY

Sell

−46,942

−0.07

≡

CCSI – CONSENSUS CLOUD

Reduce 33.00%

−7,698

−0.03

Q3 2025filed Nov 20, 2513 new45 added5 reduced7 exited

≡

DEO – DIAGEO P L C - ADR

Sell

−130,802

−1.22

≡

BRK.B – BERKSHIRE HATHAWAY INC

Reduce 6.00%

−9

−0.91

≡

NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES

Sell

−77,269

−0.87

≡

CSCO – CISCO SYSTEMS INC

Sell

−57,759

−0.37

≡

GOOGL – ALPHABET INC-CL A

Reduce 27.00%

−87,332

−0.31

≡

FMC – FMC CORP.

Reduce 6.00%

−14,222

−0.27

≡

GOOG – ALPHABET INC-CL C

Reduce 52.00%

−6,881

−0.08

≡

LGNZZ – LIGAND PHARMACEUTICALS

Sell

−3,140

−0.03

≡

KVUE – KENVUE INC.

Reduce 11.00%

−4,816

−0.03

≡

HPK – HIGHPEAK ENERGY, INC.

Sell

−24,872

−0.02

≡

ACDC – PROFRAC HOLDINGS A

Sell

−27,632

−0.02

≡

PSNY – POLESTAR AUTOMOTIVE-CL A

Sell

−22,607

−0.00

Q1 2025filed May 15, 2559 exited

≡

CNH – CNH INDUSTRIAL NV

Sell

−13,335,317

−14.51

≡

BRK-A – BERKSHIRE HATHAWAY INC

Sell

−167

−11.82

≡

KOF – COCA COLA FEMSA

Sell

−1,285,257

−10.40

≡

GOOGL – ALPHABET INC-CL A

Sell

−672,947

−9.22

≡

IONS – IONIS PHARMACEUTICALS INC.

Sell

−2,983,518

−7.98

≡

JNJ – JOHNSON & JOHNSON

Sell

−438,271

−6.44

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL CL B

Sell

−89,970

−4.25

≡

WFC – WELLS FARGO & CO

Sell

−644,280

−4.10

≡

ALV – AUTOLIV INC.

Sell

−433,706

−3.40

≡

UHAL – U-HAUL HOLDING CO - NON VOTING

Sell

−480,424

−2.52

≡

FDX – FEDEX CORP.

Sell

−115,213

−2.49

≡

NVST – ENVISTA HOLDINGS CORP

Sell

−1,496,834

−2.29

≡

TFC – TRUIST FINANCIAL CORP

Sell

−607,846

−2.22

≡

AZO – AUTOZONE, INC.

Sell

−6,256

−2.11

≡

AXP – AMERICAN EXPRESS CO

Sell

−71,820

−1.71

≡

VRTX – VERTEX PHARMACEUTICALS

Sell

−38,316

−1.65

≡

BAC – BANK OF AMERICA CORP COM

Sell

−393,091

−1.45

≡

SEE – SEALED AIR CORPORATION

Sell

−546,476

−1.40

≡

DEO – DIAGEO P L C - ADR

Sell

−136,194

−1.26

≡

BK – BANK OF NEW YORK MELLON CORP

Sell

−148,501

−1.10

≡

FMC – FMC CORP.

Sell

−287,218

−1.07

≡

NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES

Sell

−81,025

−0.80

≡

TTE – TOTALENERGIES SE ADR

Sell

−137,194

−0.79

≡

USB – US BANCORP

Sell

−208,109

−0.78

≡

UNP – UNION PACIFIC CORP

Sell

−21,068

−0.44

≡

GL – GLOBE LIFE INC.

Sell

−31,626

−0.37

≡

UL – UNILEVER PLC SPONSORED ADR

Sell

−66,675

−0.35

≡

PGR – PROGRESSIVE CORP

Sell

−13,711

−0.34

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Sell

−111,435

−0.34

≡

CSCO – CISCO SYSTEMS INC

Sell

−58,299

−0.32

≡

GSK – GSK PLC ADR

Sell

−90,545

−0.31

≡

ATMU – ATMUS FILTRATION TECHNOLOGIES

Sell

−89,586

−0.29

≡

COP – CONOCOPHILLIPS

Sell

−22,709

−0.21

≡

GOOG – ALPHABET INC-CL C

Sell

−14,278

−0.20

≡

PSX – PHILLIPS 66

Sell

−13,101

−0.14

≡

CNXC – CONCENTRIX CORP

Sell

−22,051

−0.11

≡

CMCSA – COMCAST CORPORATION - CLASS A

Sell

−32,326

−0.11

≡

KVUE – KENVUE INC.

Sell

−47,098

−0.10

≡

EMR – EMERSON ELECTRIC CO

Sell

−9,959

−0.10

≡

VZ – VERIZON COMMUNICATIONS

Sell

−24,034

−0.10

≡

HLN – HALEON PLC ADR

Sell

−81,419

−0.07

≡

BABA – ALIBABA GROUP HOLDING SP-ADR

Sell

−4,645

−0.05

≡

BAX – BAXTER INTERNATIONAL INC

Sell

−9,831

−0.03

≡

HCI – HCI GROUP INC

Sell

−1,981

−0.03

≡

ARLP – ALLIANCE RESOURCE PARTNERS LP

Sell

−8,755

−0.02

≡

FITB – FIFTH THIRD BANC

Sell

−5,925

−0.02

≡

WTFCN – WINTRUST FINANCIAL

Sell

−2,029

−0.02

≡

GM – GENERAL MOTORS

Sell

−4,826

−0.02

≡

ZION – ZIONS BANCORPORATION N.A.

Sell

−4,553

−0.02

≡

EIG – EMPLOYERS HOLDING INC

Sell

−4,289

−0.02

≡

NNGPF – KT CORP - ADR

Sell

−12,150

−0.02

≡

OBDC – BLUE OWL CAPITAL CORP

Sell

−13,431

−0.02

≡

HPK – HIGHPEAK ENERGY, INC.

Sell

−11,363

−0.01

≡

HTLD – HEARTLAND EXPRESS INC.

Sell

−15,332

−0.01

≡

PSEC – PROSPECT CAPITAL CORP

Sell

−30,562

−0.01

≡

HAFN – HAFNIA LTD

Sell

−28,183

−0.01

≡

ACDC – PROFRAC HOLDINGS A

Sell

−12,519

−0.01

≡

CLF – CLEVELAND-CLIFFS INC

Sell

−11,365

−0.01

≡

PSNY – POLESTAR AUTOMOTIVE-CL A

Sell

−10,256

−0.00

Q4 2024filed Feb 12, 2543 exited

≡

BRK-A – BERKSHIRE HATHAWAY INC

Sell

−285

−13.08

≡

CNH – CNH INDUSTRIAL NV

Sell

−14,634,939

−11.18

≡

JNJ – JOHNSON & JOHNSON

Sell

−1,080,471

−10.53

≡

GOOGL – ALPHABET INC-CL A

Sell

−736,815

−9.40

≡

FMC – FMC CORP.

Sell

−2,862,055

−9.38

≡

IONS – IONIS PHARMACEUTICALS INC.

Sell

−3,248,863

−7.66

≡

KOF – COCA COLA FEMSA

Sell

−1,329,940

−6.98

≡

WFC – WELLS FARGO & CO

Sell

−677,364

−3.21

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL CL B

Sell

−100,415

−3.07

≡

ALV – AUTOLIV INC.

Sell

−444,159

−2.81

≡

FDX – FEDEX CORP.

Sell

−118,859

−2.25

≡

UHAL – U-HAUL HOLDING CO - NON VOTING

Sell

−489,431

−2.11

≡

NVST – ENVISTA HOLDINGS CORP

Sell

−1,528,831

−1.99

≡

TFC – TRUIST FINANCIAL CORP

Sell

−636,823

−1.86

≡

AXP – AMERICAN EXPRESS CO

Sell

−89,548

−1.79

≡

AZO – AUTOZONE, INC.

Sell

−7,696

−1.66

≡

SEE – SEALED AIR CORPORATION

Sell

−564,481

−1.29

≡

BAC – BANK OF AMERICA CORP COM

Sell

−429,853

−1.27

≡

DEO – DIAGEO P L C - ADR

Sell

−138,420

−1.19

≡

VRTX – VERTEX PHARMACEUTICALS

Sell

−40,631

−1.10

≡

BK – BANK OF NEW YORK MELLON CORP

Sell

−156,883

−0.81

≡

USB – US BANCORP

Sell

−231,179

−0.75

≡

NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES

Sell

−83,141

−0.55

≡

TTE – TOTALENERGIES SE ADR

Sell

−142,229

−0.52

≡

KVUE – KENVUE INC.

Sell

−356,796

−0.51

≡

ATMU – ATMUS FILTRATION TECHNOLOGIES

Sell

−131,732

−0.35

≡

UNP – UNION PACIFIC CORP

Sell

−21,965

−0.34

≡

EPD – ENTERPRISE PRODUCTS PARTNERS

Sell

−136,295

−0.29

≡

UL – UNILEVER PLC SPONSORED ADR

Sell

−68,803

−0.26

≡

GL – GLOBE LIFE INC.

Sell

−33,234

−0.25

≡

CSCO – CISCO SYSTEMS INC

Sell

−59,943

−0.24

≡

PGR – PROGRESSIVE CORP

Sell

−14,586

−0.24

≡

GSK – GSK PLC ADR

Sell

−93,816

−0.21

≡

GOOG – ALPHABET INC-CL C

Sell

−14,665

−0.19

≡

COP – CONOCOPHILLIPS

Sell

−24,007

−0.16

≡

PSX – PHILLIPS 66

Sell

−13,471

−0.10

≡

EMR – EMERSON ELECTRIC CO

Sell

−10,608

−0.09

≡

CMCSA – COMCAST CORPORATION - CLASS A

Sell

−34,578

−0.09

≡

CNXC – CONCENTRIX CORP

Sell

−28,207

−0.08

≡

VZ – VERIZON COMMUNICATIONS

Sell

−24,034

−0.06

≡

HLN – HALEON PLC ADR

Sell

−85,509

−0.06

≡

BABA – ALIBABA GROUP HOLDING SP-ADR

Sell

−4,645

−0.03

≡

BAX – BAXTER INTERNATIONAL INC

Sell

−9,861

−0.02

Q4 2024filed Feb 12, 2532 reduced

≡

BRK-A – BERKSHIRE HATHAWAY INC

Reduce 49.00%

−279

−5.50

≡

GOOGL – ALPHABET INC-CL A

Reduce 57.00%

−964,839

−4.05

≡

IONS – IONIS PHARMACEUTICALS INC.

Reduce 6.00%

−205,813

1.06

≡

WFC – WELLS FARGO & CO

Reduce 21.00%

−176,912

0.91

≡

ALV – AUTOLIV INC.

Reduce 6.00%

−27,125

0.71

≡

AXP – AMERICAN EXPRESS CO

Reduce 10.00%

−10,489

0.50

≡

FMC – FMC CORP.

Reduce 8.00%

−263,387

−0.45

≡

CNXC – CONCENTRIX CORP

Reduce 83.00%

−135,998

−0.32

≡

BAC – BANK OF AMERICA CORP COM

Reduce 15.00%

−76,608

0.32

≡

TFC – TRUIST FINANCIAL CORP

Reduce 16.00%

−124,106

0.31

≡

CSCO – CISCO SYSTEMS INC

Reduce 72.00%

−150,586

−0.29

≡

GOOG – ALPHABET INC-CL C

Reduce 73.00%

−39,910

−0.25

≡

NVST – ENVISTA HOLDINGS CORP

Reduce 19.00%

−358,589

0.21

≡

USB – US BANCORP

Reduce 7.00%

−16,388

0.21

≡

FDX – FEDEX CORP.

Reduce 24.00%

−38,367

0.20

≡

UNP – UNION PACIFIC CORP

Reduce 49.00%

−20,924

−0.17

≡

KVUE – KENVUE INC.

Reduce 7.00%

−26,410

0.09

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 41.00%

−106,787

−0.09

≡

PSX – PHILLIPS 66

Reduce 55.00%

−16,757

−0.09

≡

VRTX – VERTEX PHARMACEUTICALS

Reduce 24.00%

−12,969

−0.09

≡

GL – GLOBE LIFE INC.

Reduce 6.00%

−2,268

0.07

≡

UHAL – U-HAUL HOLDING CO - NON VOTING

Reduce 18.00%

−108,937

0.06

≡

BABA – ALIBABA GROUP HOLDING SP-ADR

Reduce 64.00%

−8,295

−0.04

≡

SEE – SEALED AIR CORPORATION

Reduce 26.00%

−201,640

−0.04

≡

COP – CONOCOPHILLIPS

Reduce 10.00%

−2,711

0.03

≡

EMR – EMERSON ELECTRIC CO

Reduce 11.00%

−1,346

0.03

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL CL B

Reduce 29.00%

−40,440

−0.02

≡

PGR – PROGRESSIVE CORP

Reduce 30.00%

−6,305

−0.02

≡

HLN – HALEON PLC ADR

Reduce 9.00%

−8,075

0.01

≡

VZ – VERIZON COMMUNICATIONS

Reduce 11.00%

−2,970

0.01

≡

AZO – AUTOZONE, INC.

Reduce 30.00%

−3,328

0.01

≡

GSK – GSK PLC ADR

Reduce 13.00%

−14,219

0.00

Q3 2024filed Nov 13, 241 new12 reduced2 exited

≡

GOOGL – ALPHABET INC-CL A

Reduce 12.00%

−242,933

−2.83

≡

NATIONAL WESTERN LIFE GROUP

Sell

−43,677

−1.00

≡

GOOG – ALPHABET INC-CL C

Reduce 63.00%

−93,398

−0.81

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL CL B

Reduce 6.00%

−9,028

0.29

≡

BRK-A – BERKSHIRE HATHAWAY INC

Reduce 13.00%

−88

0.23

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 6.00%

−16,981

0.13

≡

SEE – SEALED AIR CORPORATION

Reduce 14.00%

−127,259

−0.10

≡

BIDU – BAIDU INC. - SPON ADR

Sell

−17,454

−0.07

≡

PGR – PROGRESSIVE CORP

Reduce 6.00%

−1,439

0.04

≡

CSCO – CISCO SYSTEMS INC

Reduce 9.00%

−20,331

0.03

≡

UL – UNILEVER PLC SPONSORED ADR

Reduce 28.00%

−27,419

−0.03

≡

VZ – VERIZON COMMUNICATIONS

Reduce 6.00%

−1,810

0.00

≡

CMCSA – COMCAST CORPORATION - CLASS A

Reduce 6.00%

−2,160

0.00

≡

AZO – AUTOZONE, INC.

Reduce 9.00%

−1,102

0.00

Q2 2024filed Aug 13, 243 added18 reduced1 exited

≡

ALV – AUTOLIV INC.

Reduce 51.00%

−490,808

−3.12

≡

GOOG – ALPHABET INC-CL C

Reduce 64.00%

−265,503

−1.71

≡

KOF – COCA COLA FEMSA

Reduce 6.00%

−82,937

−1.23

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL CL B

Reduce 7.00%

−11,395

−0.38

≡

VRTX – VERTEX PHARMACEUTICALS

Reduce 19.00%

−12,353

−0.14

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 14.00%

−45,992

−0.11

≡

USB – US BANCORP

Reduce 6.00%

−14,849

−0.10

≡

GSK – GSK PLC ADR

Reduce 11.00%

−13,189

−0.05

≡

TTE – TOTALENERGIES SE ADR

Reduce 6.00%

−8,770

−0.05

≡

CSL – CARLISLE COS INC

Sell

−1,995

−0.04

≡

BIDU – BAIDU INC. - SPON ADR

Reduce 9.00%

−1,832

−0.03

≡

PGR – PROGRESSIVE CORP

Reduce 8.00%

−1,915

−0.02

≡

CMCSA – COMCAST CORPORATION - CLASS A

Reduce 6.00%

−2,240

−0.01

≡

BABA – ALIBABA GROUP HOLDING SP-ADR

Reduce 21.00%

−3,540

−0.01

≡

EMR – EMERSON ELECTRIC CO

Reduce 10.00%

−1,372

−0.01

≡

VZ – VERIZON COMMUNICATIONS

Reduce 12.00%

−3,775

−0.01

≡

HLN – HALEON PLC ADR

Reduce 13.00%

−14,869

−0.01

≡

BAX – BAXTER INTERNATIONAL INC

Reduce 8.00%

−870

−0.01

≡

UL – UNILEVER PLC SPONSORED ADR

Reduce 8.00%

−8,309

−0.00

Q1 2024filed May 6, 242 new2 added9 reduced2 exited

≡

FMC – FMC CORP.

Reduce 15.00%

−454,758

−1.62

≡

KOF – COCA COLA FEMSA

Reduce 7.00%

−104,895

−0.57

≡

THO – THOR INDUSTRIES INC.

Sell

−96,493

−0.56

≡

IAU – TOTALENERGIES SE ADR

Sell

−158,444

−0.52

≡

GOOG – ALPHABET INC-CL C

Reduce 8.00%

−34,235

−0.12

≡

VZ – VERIZON COMMUNICATIONS

Reduce 48.00%

−30,131

−0.05

≡

UL – UNILEVER PLC SPONSORED ADR

Reduce 13.00%

−16,015

−0.04

≡

BABA – ALIBABA GROUP HOLDING SP-ADR

Reduce 11.00%

−2,111

−0.01

≡

BK – BANK OF NEW YORK MELLON CORP

Reduce 7.00%

−26,280

−0.01

≡

EMR – EMERSON ELECTRIC CO

Reduce 8.00%

−1,104

0.00

≡

CSL – CARLISLE COS INC

Reduce 15.00%

−345

0.00