The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Infosys Ltd | ADR | 456788108 | 13,089 | 1,594,329 | SH | SOLE | 1,594,329 | 0 | 0 | ||
| Spark Networks SE | ADR | 846517100 | 481 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| Unilever N.V. | ADR | 904784709 | 12,391 | 253,963 | SH | SOLE | 193,163 | 0 | 60,800 | ||
| ARCOSA INC | COM | 039653100 | 17,645 | 443,999 | SH | SOLE | 443,999 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K107 | 276,136 | 237,473 | SH | SOLE | 235,510 | 0 | 1,963 | ||
| Altria Group Inc. | COM | 02209S103 | 870 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| Amerco | COM | 023586100 | 64,373 | 221,557 | SH | SOLE | 221,557 | 0 | 0 | ||
| Anthem Inc. | COM | 036752103 | 89,641 | 394,824 | SH | SOLE | 394,824 | 0 | 0 | ||
| BNY Mellon Corp. | COM | 064058100 | 121,360 | 3,603,336 | SH | SOLE | 3,603,336 | 0 | 0 | ||
| Berkshire Hath A | COM | 084670108 | 17,136 | 63 | SH | SOLE | 33 | 0 | 30 | ||
| Berkshire Hath B | COM | 084670702 | 23,435 | 128,181 | SH | SOLE | 102,751 | 0 | 25,430 | ||
| Booking Hldgs Inc. Com | COM | 09857L108 | 286,295 | 212,808 | SH | SOLE | 212,808 | 0 | 0 | ||
| Charles Schwab Corp | COM | 808513105 | 2,148 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
| Cisco Systems Inc. | COM | 17275R102 | 173,764 | 4,420,361 | SH | SOLE | 4,420,361 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 3,361 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| Coca-Cola Co. | COM | 191216100 | 280,452 | 6,337,904 | SH | SOLE | 6,219,004 | 0 | 118,900 | ||
| Cognizant Technology Solutions | COM | 192446102 | 199,479 | 4,292,640 | SH | SOLE | 4,292,640 | 0 | 0 | ||
| Colgate-Palmolive | COM | 194162103 | 83,395 | 1,256,700 | SH | SOLE | 1,200,000 | 0 | 56,700 | ||
| Comcast Cl A | COM | 20030N101 | 51,408 | 1,495,300 | SH | SOLE | 1,441,000 | 0 | 54,300 | ||
| ConocoPhillips | COM | 20825C104 | 43,088 | 1,398,967 | SH | SOLE | 1,398,217 | 0 | 750 | ||
| Corning Inc. | COM | 219350105 | 24,997 | 1,217,012 | SH | SOLE | 1,217,012 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 47,533 | 1,251,854 | SH | SOLE | 1,251,454 | 0 | 400 | ||
| First Hawaiian Inc. | COM | 32051X108 | 46,907 | 2,837,674 | SH | SOLE | 2,837,674 | 0 | 0 | ||
| Fox Corp A | COM | 35137L105 | 198,268 | 8,390,515 | SH | SOLE | 8,389,182 | 0 | 1,333 | ||
| Fox Corp B | COM | 35137L204 | 256,788 | 11,223,241 | SH | SOLE | 11,162,908 | 0 | 60,333 | ||
| FutureFuel Corp | COM | 36116M106 | 2,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Goldman Sachs Grp | COM | 38141G104 | 36,375 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
| Graftech International LTD | COM | 384313508 | 42,812 | 5,272,447 | SH | SOLE | 5,272,447 | 0 | 0 | ||
| Hershey Co. | COM | 427866108 | 1,219 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| Huntsman Corporation | COM | 447011107 | 96,749 | 6,704,701 | SH | SOLE | 6,704,701 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 383,114 | 2,921,632 | SH | SOLE | 2,891,462 | 0 | 30,170 | ||
| MSC Industrial Direct Co. | COM | 553530106 | 84,154 | 1,530,910 | SH | SOLE | 1,530,910 | 0 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 223,185 | 45,455,249 | SH | SOLE | 45,455,249 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 2,242 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
| Micron Technology Inc | COM | 595112103 | 19,037 | 452,607 | SH | SOLE | 452,607 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 370,492 | 2,349,198 | SH | SOLE | 2,302,788 | 0 | 46,410 | ||
| News Corp CL B | COM | 65249B208 | 8,935 | 993,851 | SH | SOLE | 993,851 | 0 | 0 | ||
| News Corp Cl A | COM | 65249B109 | 194,231 | 21,641,373 | SH | SOLE | 21,641,373 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 263,437 | 5,450,787 | SH | SOLE | 5,450,787 | 0 | 0 | ||
| Otelco Inc. | COM | 688823301 | 160 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 406,134 | 3,381,631 | SH | SOLE | 3,312,481 | 0 | 69,150 | ||
| Philip Morris Intl | COM | 718172109 | 1,715 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
| Procter & Gamble | COM | 742718109 | 350,872 | 3,189,742 | SH | SOLE | 3,116,752 | 0 | 72,990 | ||
| Qurate Retail Inc. | COM | 74915M100 | 35,619 | 5,834,426 | SH | SOLE | 5,833,125 | 0 | 1,301 | ||
| Ralph Lauren Corp | COM | 751212101 | 49,992 | 748,053 | SH | SOLE | 748,053 | 0 | 0 | ||
| Reading International, Inc. | COM | 755408101 | 3,353 | 862,000 | SH | SOLE | 852,000 | 0 | 10,000 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 1,693 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 193,385 | 3,630,280 | SH | SOLE | 3,630,280 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 4,115 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
| Sysco Corporation | COM | 871829107 | 280,972 | 6,157,606 | SH | SOLE | 6,092,906 | 0 | 64,700 | ||
| Tilly's, Inc. | COM | 886885102 | 910 | 220,259 | SH | SOLE | 95,000 | 0 | 125,259 | ||
| Trecora Resources | COM | 894648104 | 1,279 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 155,438 | 4,511,974 | SH | SOLE | 4,498,675 | 0 | 13,299 | ||
| Valmont Industries Inc. | COM | 920253101 | 1,697 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
| Waddell & Reed Financial Inc C | COM | 930059100 | 5,121 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Walt Disney Company | COM | 254687106 | 349,824 | 3,621,364 | SH | SOLE | 3,563,819 | 0 | 57,545 | ||
| Wells Fargo & Co | COM | 949746101 | 126,620 | 4,411,864 | SH | SOLE | 4,365,564 | 0 | 46,300 | ||