| CCANADIAN NAT RES LTDCNQ |
| 8.04% | 10.75% | $650.3M | 16.5M | $806.1M | 16.5M | -79,090-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.19% | 2.01% | $581.2M | 1.2M | $150.9M | 314,981 | +846,549+268.76% | Add |
| AAlphabet Inc Class CGOOG |
| 4.93% | 4.31% | $399.0M | 1.1M | $323.2M | 1.1M | +2,595+0.23% | Add |
 SCHWAB CHARLES CORPSCHW |
| 4.68% | 4.89% | $378.5M | 4.1M | $367.0M | 3.9M | +196,696+5.04% | Add |
 MICROSOFT CORPMSFT |
| 4.65% | 4.9% | $376.5M | 1.0M | $367.5M | 992,916 | +16,368+1.65% | Add |
 U HAUL HOLDING COMPANYSCL |
| 4.42% | 3.6% | $357.6M | 6.2M | $270.2M | 6.0M | +148,879+2.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.96% | 4.07% | $320.0M | 1.3M | $305.4M | 1.2M | +10,568+0.85% | Add |
 PROCTER & GAMBLE COPG |
| 3.56% | 3.72% | $287.9M | 2.0M | $278.9M | 1.9M | +32,357+1.68% | Add |
 PEPSICO INCPEP |
| 3.47% | 4.2% | $280.7M | 2.1M | $314.9M | 2.0M | +44,876+2.21% | Add |
 FOX CORPFOXA |
| 3.27% | 3.94% | $264.6M | 5.6M | $295.6M | 5.6M | +83,310+1.50% | Add |
| RRELIANCE INCRS |
| 3.23% | 2.81% | $261.0M | 698,566 | $210.7M | 693,126 | +5,440+0.78% | Add |
 NEWS CORP NEWNWSA |
| 2.32% | 2.46% | $187.6M | 7.6M | $184.2M | 7.4M | +166,310+2.25% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 2.2% | 2.65% | $178.3M | 1.0M | $198.6M | 1.0M | +10,144+1.01% | Add |
 COCA COLA COKO |
| 2.14% | 2.13% | $172.9M | 2.1M | $159.6M | 2.1M | +28,902+1.38% | Add |
 CONOCOPHILLIPSCOP |
| 2.06% | 2.78% | $167.0M | 1.6M | $208.8M | 1.6M | +24,504+1.55% | Add |
 EOG RES INCEOG |
| 1.99% | 2.36% | $161.3M | 1.2M | $176.6M | 1.2M | +21,693+1.78% | Add |
 STATE STR CORP COMSTT |
| 1.93% | 1.53% | $156.0M | 919,740 | $115.1M | 909,191 | +10,549+1.16% | Add |
 KENVUE INC COMKVUE |
| 1.9% | 1.82% | $153.9M | 8.1M | $136.8M | 7.9M | +118,545+1.49% | Add |
| TTYSON FOODS INCTSN |
| 1.83% | 2.15% | $147.6M | 2.6M | $161.1M | 2.5M | +64,100+2.55% | Add |
| EEBAY INC. COMEBAY |
| 1.74% | 1.86% | $141.1M | 1.3M | $139.2M | 1.5M | -266,452-17.42% | Reduce |
 INGREDION INC COMINGR |
| 1.72% | 2.16% | $139.4M | 1.5M | $162.3M | 1.4M | +31,151+2.16% | Add |
| TTALEN ENERGY CORPTLN |
| 1.71% | 1.53% | $138.3M | 359,800 | $114.9M | 359,900 | -100-0.03% | Reduce |
 DISNEY WALT CODIS |
| 1.64% | 1.73% | $132.4M | 1.4M | $129.9M | 1.3M | +28,436+2.11% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.63% | 1.31% | $131.5M | 339,985 | $97.9M | 334,315 | +5,670+1.70% | Add |
 INTUITINTU |
| 1.59% | 0.04% | $128.2M | 491,278 | $3.2M | 7,375 | +483,903+6,561.40% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.51% | 2.46% | $122.0M | 3.2M | $184.5M | 3.0M | +142,427+4.73% | Add |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.5% | 1.63% | $121.1M | 754,944 | $122.3M | 741,937 | +13,007+1.75% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.49% | — | $120.3M | 878,522 | $0 | 0 | +878,522 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.49% | 1.88% | $120.2M | 413,504 | $140.8M | 407,875 | +5,629+1.38% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.39% | 1.61% | $112.6M | 557,535 | $120.6M | 980,605 | -423,070-43.14% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.36% | 1.72% | $110.2M | 216,359 | $129.1M | 213,628 | +2,731+1.28% | Add |
 SYSCO CORP COMSYY |
| 1.34% | 1.17% | $108.1M | 1.3M | $88.1M | 1.2M | +58,673+4.75% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.24% | 1.77% | $100.6M | 197,521 | $132.5M | 194,173 | +3,348+1.72% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.24% | 1.38% | $100.1M | 2.3M | $103.6M | 2.3M | +26,662+1.16% | Add |
 OLIN CORP COM PAR $1OLN |
| 1.03% | 1.62% | $83.4M | 4.2M | $121.7M | 4.1M | +117,192+2.86% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.96% | 1.16% | $77.4M | 1.4M | $86.8M | 1.4M | +13,394+0.95% | Add |
 COLGATE PALMOLIVE COCL |
| 0.9% | 0.9% | $72.5M | 790,900 | $67.3M | 789,400 | +1,500+0.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.61% | $71.4M | 171,768 | $45.6M | 168,460 | +3,308+1.96% | Add |
| BBELLRING BRANDS INCBRBR |
| 0.84% | 0.32% | $68.1M | 5.3M | $24.1M | 1.5M | +3.8M+251.34% | Add |
 FOX CORPFOXA |
| 0.76% | 0.93% | $61.8M | 1.2M | $69.4M | 1.2M | -3,285-0.28% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.65% | 0.65% | $52.8M | 229,620 | $49.0M | 225,874 | +3,746+1.66% | Add |
| AAVANTOR INCAVTR |
| 0.58% | 0.5% | $47.2M | 4.8M | $37.2M | 4.7M | +25,000+0.53% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.36% | 0.45% | $28.7M | 1.2M | $33.5M | 1.2M | +3,000+0.26% | Add |
 MASCO CORPMAS |
| 0.29% | 0.2% | $23.3M | 286,085 | $14.8M | 244,718 | +41,367+16.90% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.27% | 0.26% | $21.7M | 236,353 | $19.4M | 212,115 | +24,238+11.43% | Add |
 U HAUL HOLDING COMPANYUHAL |
| 0.26% | 0.21% | $21.3M | 325,376 | $15.5M | 325,369 | +7+0.00% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.26% | 0.31% | $21.1M | 510,913 | $23.1M | 458,844 | +52,069+11.35% | Add |
 LEGACY HOUSING CORP COMLEGH |
| 0.24% | 0.19% | $19.8M | 754,009 | $14.4M | 705,675 | +48,334+6.85% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.18% | 0.15% | $14.5M | 241,192 | $11.4M | 200,113 | +41,079+20.53% | Add |
| EEMBECTA CORPEMBC |
| 0.17% | 0.43% | $14.1M | 4.3M | $32.5M | 3.7M | +644,075+17.54% | Add |
