Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $6.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3,381,631 | $406M | 6.7% | $120.10 * | $56.35 | +100.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 2,921,632 | $383M | 6.4% | $131.13 * | $59.86 | +100.7% | COM | 478160104 |
| MSFT | Microsoft Corp. | 2,349,198 | $370M | 6.1% | $157.71 | $26.70 | +485.5% | COM | 594918104 |
| PG | Procter & Gamble | 3,189,742 | $351M | 5.8% | $110.00 * | $55.60 | +86.7% | COM | 742718109 |
| DIS | Walt Disney Company | 3,621,364 | $350M | 5.8% | $96.60 * | $107.88 | +14.5% | COM | 254687106 |
| BKNG | Booking Hldgs Inc. Com | 212,808 | $286M | 4.7% | $1345.32 * | $1755.46 | -1.7% | COM | 09857L108 |
| SYY | Sysco Corporation | 6,157,606 | $281M | 4.7% | $45.63 * | $38.35 | +53.4% | COM | 871829107 |
| KO | Coca-Cola Co. | 6,337,904 | $280M | 4.6% | $44.25 | $27.47 | +63.8% | COM | 191216100 |
| GOOG | Alphabet Inc. | 237,473 | $276M | 4.6% | $1162.81 * | $58.45 | +15.2% | COM | 02079K107 |
| ORCL | Oracle Corporation | 5,450,787 | $263M | 4.4% | $48.33 | $29.91 | +58.8% | COM | 68389X105 |
| FOX | Fox Corp B | 11,223,241 | $257M | 4.3% | $22.88 * | $32.94 | -9.8% | COM | 35137L204 |
| M | Macy's Inc. | 45,455,249 | $223M | 3.7% | $4.91 * | $17.21 | -21.2% | COM | 55616P104 |
| CTSH | Cognizant Technology Solutions | 4,292,640 | $199M | 3.3% | $46.47 * | $56.74 | -4.0% | COM | 192446102 |
| FOXA | Fox Corp A | 8,390,515 | $198M | 3.3% | $23.63 * | $31.83 | -4.4% | COM | 35137L105 |
| NWSA | News Corp Cl A | 21,641,373 | $194M | 3.2% | $8.97 * | $12.47 | -4.7% | COM | 65249B109 |
| STT | State Street Corp | 3,630,280 | $193M | 3.2% | $53.27 * | $49.35 | +16.0% | COM | 857477103 |
| CSCO | Cisco Systems Inc. | 4,420,361 | $174M | 2.9% | $39.31 * | $15.23 | +140.8% | COM | 17275R102 |
| USB | U.S. Bancorp | 4,511,974 | $155M | 2.6% | $34.45 * | $23.16 | +60.7% | COM | 902973304 |
| WFC | Wells Fargo & Co | 4,411,864 | $127M | 2.1% | $28.70 * | $32.74 | +11.9% | COM | 949746101 |
| BK | BNY Mellon Corp. | 3,603,336 | $121M | 2.0% | $33.68 * | $22.26 | +58.9% | COM | 064058100 |
| HUN | Huntsman Corporation | 6,704,701 | $96.75M | 1.6% | $14.43 * | $19.50 | 0.0% | COM | 447011107 |
| ELV | Anthem Inc. | 394,824 | $89.64M | 1.5% | $227.04 * | $105.54 | +138.2% | COM | 036752103 |
| MSM | MSC Industrial Direct Co. | 1,530,910 | $84.15M | 1.4% | $54.97 * | $66.36 | -0.8% | COM | 553530106 |
| CL | Colgate-Palmolive | 1,256,700 | $83.39M | 1.4% | $66.36 * | $44.84 | +37.2% | COM | 194162103 |
| UHAL | Amerco | 221,557 | $64.37M | 1.1% | $290.55 * | $34.74 | -2.8% | COM | 023586100 |
| CMCSA | Comcast Cl A | 1,495,300 | $51.41M | 0.9% | $34.38 * | $26.70 | +35.0% | COM | 20030N101 |
| RL | Ralph Lauren Corp | 748,053 | $49.99M | 0.8% | $66.83 * | $94.03 | 0.0% | COM | 751212101 |
| XOM | Exxon Mobil Corp. | 1,251,854 | $47.53M | 0.8% | $37.97 * | $53.88 | -21.9% | COM | 30231G102 |
| FHB | First Hawaiian Inc. | 2,837,674 | $46.91M | 0.8% | $16.53 * | $19.20 | 0.0% | COM | 32051X108 |
| COP | ConocoPhillips | 1,398,967 | $43.09M | 0.7% | $30.80 * | $40.39 | +1.4% | COM | 20825C104 |
| — | Graftech International LTD | 5,272,447 | $42.81M | 0.7% | $8.12 | $9.80 | — | COM | 384313508 |
| GS | Goldman Sachs Grp | 235,300 | $36.38M | 0.6% | $154.59 * | $153.23 | +20.3% | COM | 38141G104 |
| — | Qurate Retail Inc. | 5,834,426 | $35.62M | 0.6% | $6.10 | $6.10 | — | COM | 74915M100 |
| GLW | Corning Inc. | 1,217,012 | $25M | 0.4% | $20.54 * | $10.49 | +110.7% | COM | 219350105 |
| BRK/B | Berkshire Hath B | 128,181 | $23.43M | 0.4% | $182.83 * | $185.08 | +14.8% | COM | 084670702 |
| MU | Micron Technology Inc | 452,607 | $19.04M | 0.3% | $42.06 * | $43.03 | +17.9% | COM | 595112103 |
| ACA | ARCOSA INC | 443,999 | $17.64M | 0.3% | $39.74 * | $27.48 | +50.9% | COM | 039653100 |
| BRK/A | Berkshire Hath A | 63 | $17.14M | 0.3% | $272000.00 * | $244748.08 | +30.2% | COM | 084670108 |
| INFY | Infosys Ltd | 1,594,329 | $13.09M | 0.2% | $8.21 | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 253,963 | $12.39M | 0.2% | $48.79 | $58.98 | — | ADR | 904784709 |
| NWS | News Corp CL B | 993,851 | $8.935M | 0.1% | $8.99 * | $12.14 | 0.0% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc C | 450,000 | $5.121M | 0.1% | $11.38 | $11.38 | — | COM | 930059100 |
| SYK | Stryker Corporation | 24,716 | $4.115M | 0.1% | $166.49 * | $57.94 | +216.4% | COM | 863667101 |
| CLX | Clorox Company | 19,400 | $3.361M | 0.1% | $173.25 * | $62.45 | +122.1% | COM | 189054109 |
| RDI | Reading International, Inc. | 862,000 | $3.353M | 0.1% | $3.89 * | $10.45 | -18.7% | COM | 755408101 |
| FF | FutureFuel Corp | 200,000 | $2.254M | 0.0% | $11.27 * | $4.00 | 0.0% | COM | 36116M106 |
| MA | Mastercard Inc. | 9,280 | $2.242M | 0.0% | $241.59 * | $287.82 | 0.0% | COM | 57636Q104 |
| SCHW | Charles Schwab Corp | 63,900 | $2.148M | 0.0% | $33.62 * | $39.21 | -1.4% | COM | 808513105 |
| PM | Philip Morris Intl | 23,501 | $1.715M | 0.0% | $72.98 * | $50.39 | +20.5% | COM | 718172109 |
| VMI | Valmont Industries Inc. | 16,013 | $1.697M | 0.0% | $105.98 * | $129.69 | 0.0% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF | 6,567 | $1.693M | 0.0% | $257.80 | $311.84 | — | COM | 78462F103 |
| — | Trecora Resources | 215,000 | $1.279M | 0.0% | $5.95 | $5.95 | — | COM | 894648104 |
| HSY | Hershey Co. | 9,200 | $1.219M | 0.0% | $132.50 * | $77.82 | +65.1% | COM | 427866108 |
| TLYS | Tilly's, Inc. | 220,259 | $910K | 0.0% | $4.13 * | $6.07 | 0.0% | COM | 886885102 |
| MO | Altria Group Inc. | 22,500 | $870K | 0.0% | $38.67 * | $16.28 | +69.3% | COM | 02209S103 |
| — | Spark Networks SE | 186,500 | $481K | 0.0% | $2.58 | $5.53 | — | ADR | 846517100 |
| — | Otelco Inc. | 34,031 | $160K | 0.0% | $4.70 | $13.34 | — | COM | 688823301 |