Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $6.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3,304,176 | $458M | 6.8% | $138.60 * | $56.97 | +102.2% | COM | 713448108 |
| PG | Procter & Gamble | 3,272,595 | $455M | 6.7% | $138.99 * | $57.80 | +101.3% | COM | 742718109 |
| MSFT | Microsoft Corp. | 1,886,071 | $397M | 5.9% | $210.33 * | $26.70 | +651.8% | COM | 594918104 |
| DIS | Walt Disney Company | 3,059,557 | $380M | 5.6% | $124.08 | $108.54 | +12.5% | COM | 254687106 |
| SYY | Sysco Corporation | 6,011,776 | $374M | 5.5% | $62.22 * | $38.88 | +29.7% | COM | 871829107 |
| GOOG | Alphabet Inc. | 234,486 | $345M | 5.1% | $1469.60 * | $58.45 | +29.6% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 2,206,963 | $329M | 4.9% | $148.88 * | $61.14 | +107.7% | COM | 478160104 |
| KO | Coca-Cola Co. | 6,490,586 | $320M | 4.8% | $49.37 * | $28.16 | +44.9% | COM | 191216100 |
| FOX | Fox Corp B | 11,212,149 | $314M | 4.6% | $27.97 * | $32.36 | -24.0% | COM | 35137L204 |
| CTSH | Cognizant Technology Solutions | 4,403,093 | $306M | 4.5% | $69.42 * | $56.86 | +5.4% | COM | 192446102 |
| NWSA | News Corp Cl A | 21,683,122 | $304M | 4.5% | $14.02 * | $12.50 | +6.3% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 165,786 | $284M | 4.2% | $1710.68 | $1755.46 | -1.6% | COM | 09857L108 |
| STT | State Street Corp | 3,552,562 | $211M | 3.1% | $59.33 * | $49.57 | +10.0% | COM | 857477103 |
| M | Macy's Inc. | 35,091,662 | $200M | 3.0% | $5.70 * | $16.85 | -60.4% | COM | 55616P104 |
| FOXA | Fox Corp A | 7,030,114 | $196M | 2.9% | $27.83 * | $31.83 | -22.5% | COM | 35137L105 |
| USB | U.S. Bancorp | 4,682,369 | $168M | 2.5% | $35.85 * | $23.43 | +23.5% | COM | 902973304 |
| HUN | Huntsman Corporation | 6,843,665 | $152M | 2.3% | $22.21 * | $19.53 | +5.4% | COM | 447011107 |
| BK | BNY Mellon Corp. | 3,800,898 | $131M | 1.9% | $34.34 * | $22.81 | +36.7% | COM | 064058100 |
| ORCL | Oracle Corporation | 1,958,785 | $117M | 1.7% | $59.70 * | $29.91 | +76.4% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 2,869,251 | $113M | 1.7% | $39.39 * | $15.23 | +143.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 4,573,103 | $108M | 1.6% | $23.51 * | $32.37 | -32.6% | COM | 949746101 |
| ELV | Anthem Inc. | 399,794 | $107M | 1.6% | $268.59 * | $111.05 | +125.1% | COM | 036752103 |
| CL | Colgate-Palmolive | 1,293,929 | $99.83M | 1.5% | $77.15 * | $45.84 | +46.9% | COM | 194162103 |
| UHAL | Amerco | 255,071 | $90.8M | 1.3% | $355.98 * | $34.61 | -1.6% | COM | 023586100 |
| MSM | MSC Industrial Direct Co. | 1,309,432 | $82.86M | 1.2% | $63.28 * | $66.35 | -0.1% | COM | 553530106 |
| CMCSA | Comcast Cl A | 1,499,636 | $69.37M | 1.0% | $46.26 * | $27.82 | +35.2% | COM | 20030N101 |
| INGR | Ingredion Inc | 891,712 | $67.48M | 1.0% | $75.68 * | $81.77 | -0.7% | COM | 457187102 |
| RL | Ralph Lauren Corp | 807,506 | $54.89M | 0.8% | $67.97 * | $91.77 | -29.8% | COM | 751212101 |
| GS | Goldman Sachs Grp | 261,619 | $52.58M | 0.8% | $200.97 * | $156.24 | +14.6% | COM | 38141G104 |
| COP | ConocoPhillips | 1,513,367 | $49.7M | 0.7% | $32.84 * | $39.66 | -21.3% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 1,366,137 | $46.9M | 0.7% | $34.33 * | $51.98 | -37.8% | COM | 30231G102 |
| FHB | First Hawaiian Inc. | 2,962,227 | $42.86M | 0.6% | $14.47 * | $18.92 | -32.0% | COM | 32051X108 |
| BRK/B | Berkshire Hath B | 198,623 | $42.3M | 0.6% | $212.94 * | $192.08 | +6.5% | COM | 084670702 |
| GLW | Corning Inc. | 1,187,707 | $38.49M | 0.6% | $32.41 * | $10.49 | +154.2% | COM | 219350105 |
| — | Graftech International LTD | 5,549,239 | $37.96M | 0.6% | $6.84 | $9.63 | — | COM | 384313508 |
| MU | Micron Technology Inc | 692,419 | $32.52M | 0.5% | $46.96 | $44.51 | +6.1% | COM | 595112103 |
| — | Firstcash Inc. Com | 555,400 | $31.77M | 0.5% | $57.21 | $66.55 | — | COM | 33767D105 |
| ACA | Arcosa Inc. | 509,086 | $22.45M | 0.3% | $44.09 | $30.45 | +42.0% | COM | 039653100 |
| INFY | Infosys Ltd | 1,497,421 | $20.68M | 0.3% | $13.81 | $12.54 | — | ADR | 456788108 |
| BRK/A | Berkshire Hath A | 63 | $20.16M | 0.3% | $320000.00 * | $244748.08 | +25.4% | COM | 084670108 |
| ABEV | Ambev SSA | 7,000,000 | $15.82M | 0.2% | $2.26 | $2.64 | — | ADR | 02319V103 |
| — | Unilever N.V. | 249,088 | $15.04M | 0.2% | $60.40 | $58.98 | — | ADR | 904784709 |
| NWS | News Corp CL B | 680,650 | $9.515M | 0.1% | $13.98 * | $12.14 | +9.5% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc C | 445,000 | $6.608M | 0.1% | $14.85 | $11.38 | — | COM | 930059100 |
| SYK | Stryker Corporation | 24,078 | $5.017M | 0.1% | $208.36 * | $57.94 | +216.9% | COM | 863667101 |
| CLX | Clorox Company | 19,225 | $4.041M | 0.1% | $210.20 * | $62.45 | +202.5% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3.138M | 0.0% | $338.15 * | $287.82 | +9.7% | COM | 57636Q104 |
| RDI | Reading International, Inc. | 862,000 | $2.776M | 0.0% | $3.22 * | $10.45 | -61.1% | COM | 755408101 |
| — | Trecora Resources | 418,000 | $2.567M | 0.0% | $6.14 | $6.09 | — | COM | 894648104 |
| VMI | Valmont Industries Inc. | 14,520 | $1.803M | 0.0% | $124.17 | $129.69 | -5.2% | COM | 920253101 |
| PM | Philip Morris Intl | 23,501 | $1.762M | 0.0% | $74.98 * | $50.39 | +16.8% | COM | 718172109 |
| SCHW | Charles Schwab Corp | 44,200 | $1.601M | 0.0% | $36.22 * | $39.21 | -17.4% | COM | 808513105 |
| HSY | Hershey Co. | 10,200 | $1.462M | 0.0% | $143.33 * | $82.43 | +51.5% | COM | 427866108 |
| TLYS | Tilly's, Inc. | 202,000 | $1.218M | 0.0% | $6.03 * | $5.99 | -7.3% | COM | 886885102 |
| LEGH | Legacy Housing Corporation | 70,250 | $961K | 0.0% | $13.68 * | $11.35 | +25.3% | COM | 52472M101 |
| MO | Altria Group Inc. | 22,500 | $869K | 0.0% | $38.62 * | $16.28 | +67.0% | COM | 02209S103 |
| — | TD Ameritrade Hldg Corp | 15,700 | $615K | 0.0% | $39.17 | $39.17 | — | COM | 87236Y108 |
| — | Spark Networks SE | 86,000 | $421K | 0.0% | $4.90 | $5.53 | — | ADR | 846517100 |
| — | Otelco Inc. | 34,031 | $390K | 0.0% | $11.46 | $13.34 | — | COM | 688823301 |
| SPY | Spdr S&P 500 ETF | 701 | $235K | 0.0% | $335.24 | $311.84 | — | COM | 78462F103 |