Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $8.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3,244,727 | $481M | 5.9% | $148.30 * | $56.97 | +112.8% | COM | 713448108 |
| SYY | Sysco Corporation | 5,924,876 | $440M | 5.4% | $74.26 * | $38.88 | +54.4% | COM | 871829107 |
| PG | Procter & Gamble | 3,142,705 | $437M | 5.4% | $139.14 * | $57.80 | +113.1% | COM | 742718109 |
| DIS | Walt Disney Company | 2,356,885 | $427M | 5.3% | $181.18 * | $108.54 | +29.2% | COM | 254687106 |
| MSFT | Microsoft Corp. | 1,844,041 | $410M | 5.1% | $222.42 * | $26.70 | +671.6% | COM | 594918104 |
| GOOG | Alphabet Inc. | 232,286 | $407M | 5.0% | $1751.88 * | $58.45 | +43.3% | COM | 02079K107 |
| NWSA | News Corp Cl A | 21,435,965 | $385M | 4.8% | $17.97 * | $12.50 | +23.4% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 163,782 | $365M | 4.5% | $2227.27 * | $1755.46 | +8.2% | COM | 09857L108 |
| CTSH | Cognizant Technology Solutions | 4,358,152 | $357M | 4.4% | $81.95 * | $56.86 | +23.7% | COM | 192446102 |
| KO | Coca-Cola Co. | 6,403,245 | $351M | 4.3% | $54.84 * | $28.16 | +57.2% | COM | 191216100 |
| JNJ | Johnson & Johnson | 2,173,032 | $342M | 4.2% | $157.38 * | $61.14 | +108.6% | COM | 478160104 |
| M | Macy's Inc. | 25,153,751 | $283M | 3.5% | $11.25 * | $16.85 | -49.2% | COM | 55616P104 |
| FOX | Fox Corp B | 9,076,330 | $262M | 3.2% | $28.88 * | $32.36 | -20.2% | COM | 35137L204 |
| STT | State Street Corp | 3,514,589 | $256M | 3.2% | $72.78 * | $49.57 | +16.0% | COM | 857477103 |
| USB | U.S. Bancorp | 4,670,254 | $218M | 2.7% | $46.59 * | $23.43 | +44.5% | COM | 902973304 |
| INGR | Ingredion Inc | 2,395,805 | $188M | 2.3% | $78.67 | $78.85 | -2.2% | COM | 457187102 |
| SCHW | Charles Schwab Corp | 3,462,106 | $184M | 2.3% | $53.04 * | $42.30 | +0.1% | COM | 808513105 |
| HUN | Huntsman Corporation | 6,733,145 | $169M | 2.1% | $25.14 | $19.53 | +27.1% | COM | 447011107 |
| TSN | Tyson Foods Inc | 2,599,637 | $168M | 2.1% | $64.44 * | $53.24 | 0.0% | COM | 902494103 |
| BK | BNY Mellon Corp. | 3,795,597 | $161M | 2.0% | $42.44 * | $22.81 | +45.4% | COM | 064058100 |
| WFC | Wells Fargo & Co | 4,547,283 | $137M | 1.7% | $30.18 * | $32.37 | -28.8% | COM | 949746101 |
| FOXA | Fox Corp A | 4,598,786 | $134M | 1.7% | $29.12 * | $31.83 | -17.8% | COM | 35137L105 |
| ELV | Anthem Inc. | 398,746 | $128M | 1.6% | $321.09 * | $111.05 | +157.7% | COM | 036752103 |
| CSCO | Cisco Systems Inc. | 2,828,169 | $127M | 1.6% | $44.75 * | $15.23 | +131.6% | COM | 17275R102 |
| ORCL | Oracle Corporation | 1,926,633 | $125M | 1.5% | $64.69 * | $29.91 | +85.6% | COM | 68389X105 |
| UHAL | Amerco | 246,122 | $112M | 1.4% | $453.96 * | $34.61 | +15.1% | COM | 023586100 |
| CL | Colgate-Palmolive | 1,295,500 | $111M | 1.4% | $85.51 * | $45.84 | +60.2% | COM | 194162103 |
| MSM | MSC Industrial Direct Co. | 1,274,343 | $108M | 1.3% | $84.39 * | $66.35 | +16.3% | COM | 553530106 |
| RL | Ralph Lauren Corp | 802,477 | $83.25M | 1.0% | $103.74 * | $91.77 | -17.4% | COM | 751212101 |
| CMCSA | Comcast Cl A | 1,506,100 | $78.92M | 1.0% | $52.40 * | $27.82 | +49.8% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 2,934,937 | $69.21M | 0.9% | $23.58 * | $18.92 | -16.1% | COM | 32051X108 |
| GS | Goldman Sachs Grp | 262,243 | $69.16M | 0.9% | $263.71 * | $156.24 | +26.1% | COM | 38141G104 |
| COP | ConocoPhillips | 1,530,349 | $61.2M | 0.8% | $39.99 * | $39.56 | -22.3% | COM | 20825C104 |
| — | Graftech International LTD | 5,369,398 | $57.24M | 0.7% | $10.66 | $9.63 | — | COM | 384313508 |
| XOM | Exxon Mobil Corp. | 1,368,195 | $56.4M | 0.7% | $41.22 * | $51.98 | -41.6% | COM | 30231G102 |
| MU | Micron Technology Inc | 708,487 | $53.26M | 0.7% | $75.18 * | $44.84 | +31.2% | COM | 595112103 |
| BRK/B | Berkshire Hathaway B | 195,075 | $45.23M | 0.6% | $231.87 * | $192.08 | +14.6% | COM | 084670702 |
| GLW | Corning Inc. | 1,186,394 | $42.71M | 0.5% | $36.00 * | $10.49 | +194.4% | COM | 219350105 |
| — | Firstcash Inc. Com | 558,100 | $39.09M | 0.5% | $70.04 | $66.55 | — | COM | 33767D105 |
| ACA | Arcosa Inc. | 483,099 | $26.54M | 0.3% | $54.93 * | $30.45 | +65.0% | COM | 039653100 |
| INFY | Infosys Ltd | 1,435,766 | $24.34M | 0.3% | $16.95 | $12.54 | — | ADR | 456788108 |
| BRK/A | Berkshire Hathaway A | 63 | $21.91M | 0.3% | $347809.52 * | $244748.08 | +35.1% | COM | 084670108 |
| ABEV | Ambev SSA | 7,000,000 | $21.42M | 0.3% | $3.06 | $2.64 | — | ADR | 02319V103 |
| — | Unilever PLC ADR | 242,614 | $14.64M | 0.2% | $60.36 | $60.36 | — | ADR | 904767704 |
| NWS | News Corp CL B | 591,987 | $10.52M | 0.1% | $17.77 * | $12.14 | +26.9% | COM | 65249B208 |
| — | Waddell & Reed Financial Inc C | 362,000 | $9.22M | 0.1% | $25.47 | $11.38 | — | COM | 930059100 |
| SYK | Stryker Corporation | 22,821 | $5.592M | 0.1% | $245.04 * | $57.94 | +270.3% | COM | 863667101 |
| — | Trecora Resources | 636,023 | $4.446M | 0.1% | $6.99 | $6.40 | — | COM | 894648104 |
| RDI | Reading International, Inc. | 862,000 | $4.327M | 0.1% | $5.02 * | $10.45 | -66.6% | COM | 755408101 |
| CLX | Clorox Company | 19,225 | $3.882M | 0.0% | $201.92 * | $62.45 | +182.4% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3.312M | 0.0% | $356.90 * | $287.82 | +12.3% | COM | 57636Q104 |
| VMI | Valmont Industries Inc. | 14,195 | $2.483M | 0.0% | $174.92 * | $129.69 | +20.1% | COM | 920253101 |
| PM | Philip Morris Intl | 23,501 | $1.946M | 0.0% | $82.80 * | $50.39 | +19.8% | COM | 718172109 |
| HSY | Hershey Co. | 10,200 | $1.554M | 0.0% | $152.35 * | $82.43 | +58.9% | COM | 427866108 |
| TLYS | Tilly's, Inc. | 169,000 | $1.379M | 0.0% | $8.16 * | $5.99 | +11.4% | COM | 886885102 |
| LEGH | Legacy Housing Corporation | 70,250 | $1.061M | 0.0% | $15.10 * | $11.35 | +29.3% | COM | 52472M101 |
| MO | Altria Group Inc. | 22,500 | $922K | 0.0% | $40.98 * | $16.28 | +64.0% | COM | 02209S103 |
| SPY | Spdr S&P 500 ETF | 2,056 | $769K | 0.0% | $374.03 | $352.82 | — | COM | 78462F103 |
| EPM | Evolution Petroleum Corporatio | 165,000 | $470K | 0.0% | $2.85 * | $1.75 | 0.0% | COM | 30049A107 |
| — | Spark Networks SE | 86,000 | $458K | 0.0% | $5.33 | $5.53 | — | ADR | 846517100 |
| — | Otelco Inc. | 34,031 | $390K | 0.0% | $11.46 | $13.34 | — | COM | 688823301 |