CIK: 0000905567 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $6,744,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3,304,176 | $457,959 | 6.8% | $56.97 | +102.2% | COM | 713448108 |
| PG | Procter & Gamble | 3,272,595 | $454,858 | 6.7% | $57.80 | +101.3% | COM | 742718109 |
| MSFT | Microsoft Corp. | 1,886,071 | $396,697 | 5.9% | $26.70 | +651.8% | COM | 594918104 |
| DIS | Walt Disney Company | 3,059,557 | $379,630 | 5.6% | $108.54 | +12.5% | COM | 254687106 |
| SYY | Sysco Corporation | 6,011,776 | $374,053 | 5.5% | $38.88 | +29.7% | COM | 871829107 |
| GOOG | Alphabet Inc. | 234,486 | $344,601 | 5.1% | $58.45 | +29.6% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 2,206,963 | $328,573 | 4.9% | $61.14 | +107.7% | COM | 478160104 |
| KO | Coca-Cola Co. | 6,490,586 | $320,440 | 4.8% | $28.16 | +44.9% | COM | 191216100 |
| FOX | Fox Corp B | 11,212,149 | $313,604 | 4.6% | $32.36 | -24.0% | COM | 35137L204 |
| CTSH | Cognizant Technology Solutions | 4,403,093 | $305,663 | 4.5% | $56.86 | +5.4% | COM | 192446102 |
| NWSA | News Corp Cl A | 21,683,122 | $303,997 | 4.5% | $12.50 | +6.3% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 165,786 | $283,607 | 4.2% | $1755.46 | -1.6% | COM | 09857L108 |
| STT | State Street Corp | 3,552,562 | $210,774 | 3.1% | $49.57 | +10.0% | COM | 857477103 |
| M | Macy's Inc. | 35,091,662 | $200,022 | 3.0% | $16.85 | -60.4% | COM | 55616P104 |
| FOXA | Fox Corp A | 7,030,114 | $195,648 | 2.9% | $31.83 | -22.5% | COM | 35137L105 |
| USB | U.S. Bancorp | 4,682,369 | $167,863 | 2.5% | $23.43 | +23.5% | COM | 902973304 |
| HUN | Huntsman Corporation | 6,843,665 | $151,998 | 2.3% | $19.53 | +5.4% | COM | 447011107 |
| BK | BNY Mellon Corp. | 3,800,898 | $130,523 | 1.9% | $22.81 | +36.7% | COM | 064058100 |
| ORCL | Oracle Corporation | 1,958,785 | $116,939 | 1.7% | $29.91 | +76.4% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 2,869,251 | $113,020 | 1.7% | $15.23 | +143.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 4,573,103 | $107,514 | 1.6% | $32.37 | -32.6% | COM | 949746101 |
| ELV | Anthem Inc. | 399,794 | $107,381 | 1.6% | $111.05 | +125.1% | COM | 036752103 |
| CL | Colgate-Palmolive | 1,293,929 | $99,827 | 1.5% | $45.84 | +46.9% | COM | 194162103 |
| UHAL | Amerco | 255,071 | $90,800 | 1.3% | $34.61 | -1.6% | COM | 023586100 |
| MSM | MSC Industrial Direct Co. | 1,309,432 | $82,861 | 1.2% | $66.35 | -0.1% | COM | 553530106 |
| CMCSA | Comcast Cl A | 1,499,636 | $69,373 | 1.0% | $27.82 | +35.2% | COM | 20030N101 |
| INGR | Ingredion Inc | 891,712 | $67,485 | 1.0% | $81.77 | -0.7% | COM | 457187102 |
| RL | Ralph Lauren Corp | 807,506 | $54,886 | 0.8% | $91.77 | -29.8% | COM | 751212101 |
| GS | Goldman Sachs Grp | 261,619 | $52,578 | 0.8% | $156.24 | +14.6% | COM | 38141G104 |
| COP | ConocoPhillips | 1,513,367 | $49,699 | 0.7% | $39.66 | -21.3% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 1,366,137 | $46,899 | 0.7% | $51.98 | -37.8% | COM | 30231G102 |
| FHB | First Hawaiian Inc. | 2,962,227 | $42,863 | 0.6% | $18.92 | -32.0% | COM | 32051X108 |
| BRK/B | Berkshire Hath B | 198,623 | $42,295 | 0.6% | $192.08 | +6.5% | COM | 084670702 |
| GLW | Corning Inc. | 1,187,707 | $38,494 | 0.6% | $10.49 | +154.2% | COM | 219350105 |
| — | Graftech International LTD | 5,549,239 | $37,957 | 0.6% | $9.63 | — | COM | 384313508 |
| MU | Micron Technology Inc | 692,419 | $32,516 | 0.5% | $44.51 | +6.1% | COM | 595112103 |
| — | Firstcash Inc. Com | 555,400 | $31,774 | 0.5% | $66.55 | — | COM | 33767D105 |
| ACA | Arcosa Inc. | 509,086 | $22,446 | 0.3% | $30.45 | +42.0% | COM | 039653100 |
| INFY | Infosys Ltd | 1,497,421 | $20,679 | 0.3% | $12.54 | — | ADR | 456788108 |
| BRK/A | Berkshire Hath A | 63 | $20,160 | 0.3% | $244748.08 | +25.4% | COM | 084670108 |
| ABEV | Ambev SSA | 7,000,000 | $15,820 | 0.2% | $2.64 | — | ADR | 02319V103 |
| — | Unilever N.V. | 249,088 | $15,045 | 0.2% | $58.98 | — | ADR | 904784709 |
| NWS | News Corp CL B | 680,650 | $9,515 | 0.1% | $12.14 | +9.5% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc C | 445,000 | $6,608 | 0.1% | $11.38 | — | COM | 930059100 |
| SYK | Stryker Corporation | 24,078 | $5,017 | 0.1% | $57.94 | +216.9% | COM | 863667101 |
| CLX | Clorox Company | 19,225 | $4,041 | 0.1% | $62.45 | +202.5% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3,138 | 0.0% | $287.82 | +9.7% | COM | 57636Q104 |
| RDI | Reading International, Inc. | 862,000 | $2,776 | 0.0% | $10.45 | -61.1% | COM | 755408101 |
| — | Trecora Resources | 418,000 | $2,567 | 0.0% | $6.09 | — | COM | 894648104 |
| VMI | Valmont Industries Inc. | 14,520 | $1,803 | 0.0% | $129.69 | -5.2% | COM | 920253101 |
| PM | Philip Morris Intl | 23,501 | $1,762 | 0.0% | $50.39 | +16.8% | COM | 718172109 |
| SCHW | Charles Schwab Corp | 44,200 | $1,601 | 0.0% | $39.21 | -17.4% | COM | 808513105 |
| HSY | Hershey Co. | 10,200 | $1,462 | 0.0% | $82.43 | +51.5% | COM | 427866108 |
| TLYS | Tilly's, Inc. | 202,000 | $1,218 | 0.0% | $5.99 | -7.3% | COM | 886885102 |
| LEGH | Legacy Housing Corporation | 70,250 | $961 | 0.0% | $11.35 | +25.3% | COM | 52472M101 |
| MO | Altria Group Inc. | 22,500 | $869 | 0.0% | $16.28 | +67.0% | COM | 02209S103 |
| — | TD Ameritrade Hldg Corp | 15,700 | $615 | 0.0% | $39.17 | — | COM | 87236Y108 |
| — | Spark Networks SE | 86,000 | $421 | 0.0% | $5.53 | — | ADR | 846517100 |
| — | Otelco Inc. | 34,031 | $390 | 0.0% | $13.34 | — | COM | 688823301 |
| SPY | Spdr S&P 500 ETF | 701 | $235 | 0.0% | $311.84 | — | COM | 78462F103 |