Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $6.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3,269,602 | $432M | 6.9% | $56.35 | +96.6% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,951,961 | $397M | 6.3% | $26.70 | +548.1% | COM | 594918104 |
| PG | Procter & Gamble | 3,154,115 | $377M | 6.0% | $55.60 | +82.6% | COM | 742718109 |
| GOOG | Alphabet Inc. | 233,953 | $331M | 5.3% | $58.45 | +14.6% | COM | 02079K107 |
| DIS | Walt Disney Company | 2,918,435 | $325M | 5.2% | $107.88 | -0.0% | COM | 254687106 |
| SYY | Sysco Corporation | 5,746,714 | $314M | 5.0% | $38.35 | +17.8% | COM | 871829107 |
| JNJ | Johnson & Johnson | 2,164,861 | $304M | 4.9% | $59.86 | +107.5% | COM | 478160104 |
| FOX | Fox Corp B | 10,427,657 | $280M | 4.5% | $32.94 | -25.4% | COM | 35137L204 |
| KO | Coca-Cola Co. | 6,151,352 | $275M | 4.4% | $27.47 | +41.0% | COM | 191216100 |
| BKNG | Booking Hldgs Inc. Com | 170,053 | $271M | 4.3% | $1755.46 | -14.7% | COM | 09857L108 |
| NWSA | News Corp Cl A | 21,058,734 | $250M | 4.0% | $12.47 | -18.6% | COM | 65249B109 |
| CTSH | Cognizant Technology Solutions | 4,240,644 | $241M | 3.8% | $56.74 | -13.1% | COM | 192446102 |
| M | Macy's Inc. | 33,905,300 | $233M | 3.7% | $17.21 | -64.2% | COM | 55616P104 |
| STT | State Street Corp | 3,403,298 | $216M | 3.4% | $49.35 | +1.8% | COM | 857477103 |
| FOXA | Fox Corp A | 7,050,689 | $189M | 3.0% | $31.83 | -21.1% | COM | 35137L105 |
| USB | U.S. Bancorp | 4,468,548 | $165M | 2.6% | $23.16 | +20.2% | COM | 902973304 |
| CSCO | Cisco Systems Inc. | 3,065,488 | $143M | 2.3% | $15.23 | +142.9% | COM | 17275R102 |
| BK | BNY Mellon Corp. | 3,566,060 | $138M | 2.2% | $22.26 | +39.6% | COM | 064058100 |
| ORCL | Oracle Corporation | 2,209,969 | $122M | 1.9% | $29.91 | +63.8% | COM | 68389X105 |
| HUN | Huntsman Corporation | 6,653,401 | $120M | 1.9% | $19.50 | -13.9% | COM | 447011107 |
| WFC | Wells Fargo & Co | 4,418,282 | $113M | 1.8% | $32.74 | -26.8% | COM | 949746101 |
| ELV | Anthem Inc. | 384,537 | $101M | 1.6% | $105.54 | +134.1% | COM | 036752103 |
| CL | Colgate-Palmolive | 1,236,200 | $90.56M | 1.4% | $44.84 | +39.1% | COM | 194162103 |
| MSM | MSC Industrial Direct Co. | 1,239,244 | $90.23M | 1.4% | $66.36 | -2.9% | COM | 553530106 |
| INGR | Ingredion Inc | 815,770 | $67.71M | 1.1% | $81.82 | 0.0% | COM | 457187102 |
| UHAL | Amerco | 207,618 | $62.74M | 1.0% | $34.74 | -15.6% | COM | 023586100 |
| COP | ConocoPhillips | 1,392,929 | $58.53M | 0.9% | $40.39 | -18.5% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 1,245,822 | $55.71M | 0.9% | $53.88 | -35.4% | COM | 30231G102 |
| RL | Ralph Lauren Corp | 745,734 | $54.08M | 0.9% | $94.03 | -29.3% | COM | 751212101 |
| CMCSA | Comcast Cl A | 1,345,300 | $52.44M | 0.8% | $26.70 | +22.7% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 2,828,606 | $48.77M | 0.8% | $19.20 | -32.7% | COM | 32051X108 |
| GS | Goldman Sachs Grp | 231,049 | $45.66M | 0.7% | $153.23 | +7.1% | COM | 38141G104 |
| — | Graftech International LTD | 5,224,121 | $41.69M | 0.7% | $9.80 | — | COM | 384313508 |
| — | Firstcash Inc. Com | 505,400 | $34.1M | 0.5% | $67.48 | — | COM | 33767D105 |
| — | Qurate Retail Inc. | 3,394,712 | $32.25M | 0.5% | $6.10 | — | COM | 74915M100 |
| GLW | Corning Inc. | 1,188,277 | $30.78M | 0.5% | $10.49 | +85.0% | COM | 219350105 |
| MU | Micron Technology Inc | 448,357 | $23.1M | 0.4% | $43.03 | +6.9% | COM | 595112103 |
| BRK/B | Berkshire Hath B | 127,218 | $22.71M | 0.4% | $185.08 | -1.3% | COM | 084670702 |
| ABEV | Ambev SSA | 7,000,000 | $18.48M | 0.3% | $2.64 | — | ADR | 02319V103 |
| ACA | Arcosa Inc. | 413,220 | $17.44M | 0.3% | $27.48 | +37.5% | COM | 039653100 |
| BRK/A | Berkshire Hath A | 63 | $16.84M | 0.3% | $244748.08 | +12.0% | COM | 084670108 |
| INFY | Infosys Ltd | 1,583,221 | $15.29M | 0.2% | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 255,334 | $13.6M | 0.2% | $58.98 | — | ADR | 904784709 |
| NWS | News Corp CL B | 711,076 | $8.497M | 0.1% | $12.14 | -15.2% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc C | 445,000 | $6.902M | 0.1% | $11.38 | — | COM | 930059100 |
| SYK | Stryker Corporation | 24,878 | $4.483M | 0.1% | $57.94 | +199.8% | COM | 863667101 |
| CLX | Clorox Company | 19,225 | $4.217M | 0.1% | $62.45 | +170.2% | COM | 189054109 |
| RDI | Reading International, Inc. | 862,000 | $3.663M | 0.1% | $10.45 | -63.9% | COM | 755408101 |
| MA | Mastercard Inc. | 9,280 | $2.744M | 0.0% | $287.82 | -5.0% | COM | 57636Q104 |
| — | Trecora Resources | 358,000 | $2.245M | 0.0% | $6.08 | — | COM | 894648104 |
| SCHW | Charles Schwab Corp | 59,900 | $2.021M | 0.0% | $39.21 | -15.4% | COM | 808513105 |
| VMI | Valmont Industries Inc. | 14,520 | $1.65M | 0.0% | $129.69 | -14.4% | COM | 920253101 |
| PM | Philip Morris Intl | 23,501 | $1.646M | 0.0% | $50.39 | +8.7% | COM | 718172109 |
| TLYS | Tilly's, Inc. | 232,000 | $1.315M | 0.0% | $5.99 | -24.1% | COM | 886885102 |
| HSY | Hershey Co. | 9,200 | $1.193M | 0.0% | $77.82 | +51.2% | COM | 427866108 |
| SPY | Spdr S&P 500 ETF | 3,741 | $1.156M | 0.0% | $311.84 | — | COM | 78462F103 |
| LEGH | Legacy Housing Corporation | 70,250 | $999K | 0.0% | $11.35 | 0.0% | COM | 52472M101 |
| MO | Altria Group Inc. | 22,500 | $883K | 0.0% | $16.28 | +53.3% | COM | 02209S103 |
| — | Spark Networks SE | 156,600 | $517K | 0.0% | $5.53 | — | ADR | 846517100 |
| — | Otelco Inc. | 34,031 | $383K | 0.0% | $13.34 | — | COM | 688823301 |