Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $9.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,107,285 | $497M | 5.2% | $51.21 | +335.2% | COM | 594918104 |
| GOOG | Alphabet Inc. | 234,968 | $486M | 5.1% | $58.90 | +67.2% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 3,316,568 | $469M | 4.9% | $58.29 | +102.3% | COM | 713448108 |
| SYY | Sysco Corporation | 5,924,134 | $466M | 4.9% | $38.88 | +75.1% | COM | 871829107 |
| PG | Procter & Gamble | 3,216,634 | $436M | 4.6% | $59.13 | +95.6% | COM | 742718109 |
| DIS | Walt Disney Company | 2,264,873 | $418M | 4.4% | $108.54 | +66.0% | COM | 254687106 |
| NWSA | News Corp Cl A | 16,297,702 | $414M | 4.3% | $12.50 | +71.6% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 165,728 | $386M | 4.0% | $1760.50 | +24.1% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 2,198,411 | $361M | 3.8% | $62.06 | +126.9% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 4,418,032 | $345M | 3.6% | $57.06 | +25.5% | COM | 192446102 |
| KO | Coca-Cola Co. | 6,518,232 | $344M | 3.6% | $28.43 | +52.6% | COM | 191216100 |
| FOX | Fox Corp B | 8,639,787 | $302M | 3.2% | $32.36 | -3.3% | COM | 35137L204 |
| STT | State Street Corp | 3,550,416 | $298M | 3.1% | $49.74 | +32.8% | COM | 857477103 |
| USB | U.S. Bancorp | 4,736,604 | $262M | 2.7% | $23.66 | +70.4% | COM | 902973304 |
| INGR | Ingredion Inc | 2,642,505 | $238M | 2.5% | $79.47 | +7.6% | COM | 457187102 |
| SCHW | Charles Schwab Corp | 3,498,306 | $228M | 2.4% | $42.46 | +34.1% | COM | 808513105 |
| BRK/B | Berkshire Hathaway B | 824,243 | $211M | 2.2% | $230.83 | +5.2% | COM | 084670702 |
| CNQ | Canadian Natural Resources Ltd | 6,698,614 | $207M | 2.2% | $10.80 | 0.0% | COM | 136385101 |
| TSN | Tyson Foods Inc | 2,730,960 | $203M | 2.1% | $53.54 | +11.1% | COM | 902494103 |
| HUN | Huntsman Corporation | 6,749,558 | $195M | 2.0% | $19.53 | +43.4% | COM | 447011107 |
| BK | BNY Mellon Corp. | 3,847,468 | $182M | 1.9% | $23.02 | +66.3% | COM | 064058100 |
| WFC | Wells Fargo & Co | 4,600,092 | $180M | 1.9% | $32.36 | -2.3% | COM | 949746101 |
| UHAL | Amerco | 254,121 | $156M | 1.6% | $35.20 | +51.1% | COM | 023586100 |
| M | Macy's Inc. | 9,295,192 | $150M | 1.6% | $16.85 | -9.4% | COM | 55616P104 |
| CSCO | Cisco Systems Inc. | 2,877,221 | $149M | 1.6% | $15.66 | +159.3% | COM | 17275R102 |
| ELV | Anthem Inc. | 406,639 | $146M | 1.5% | $114.74 | +162.2% | COM | 036752103 |
| NOC | Northrop Grumman Corp | 432,680 | $140M | 1.5% | $278.19 | 0.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 375,276 | $139M | 1.4% | $299.96 | 0.0% | COM | 539830109 |
| LHX | L3Harris Technologies | 679,431 | $138M | 1.4% | $169.70 | 0.0% | COM | 502431109 |
| ORCL | Oracle Corporation | 1,958,751 | $137M | 1.4% | $30.41 | +99.3% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co. | 1,286,337 | $116M | 1.2% | $66.35 | +28.4% | COM | 553530106 |
| CL | Colgate-Palmolive | 1,328,300 | $105M | 1.1% | $46.44 | +50.7% | COM | 194162103 |
| AWI | Armstrong World Industries | 1,114,106 | $100M | 1.0% | $80.81 | 0.0% | COM | 04247X102 |
| FOXA | Fox Corp A | 2,771,315 | $100M | 1.0% | $31.83 | +3.2% | COM | 35137L105 |
| RL | Ralph Lauren Corp | 799,976 | $98.53M | 1.0% | $91.77 | +12.3% | COM | 751212101 |
| GS | Goldman Sachs Grp | 264,009 | $86.33M | 0.9% | $156.24 | +77.2% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,524,200 | $82.47M | 0.9% | $28.04 | +64.6% | COM | 20030N101 |
| COP | ConocoPhillips | 1,551,872 | $82.2M | 0.9% | $39.59 | +4.6% | COM | 20825C104 |
| FHB | First Hawaiian Inc. | 2,949,180 | $80.72M | 0.8% | $18.92 | +13.9% | COM | 32051X108 |
| XOM | Exxon Mobil Corp. | 1,384,208 | $77.28M | 0.8% | $51.88 | -16.5% | COM | 30231G102 |
| — | Graftech International LTD | 5,316,354 | $65.02M | 0.7% | $9.63 | — | COM | 384313508 |
| MU | Micron Technology Inc | 702,991 | $62.01M | 0.6% | $44.84 | +84.6% | COM | 595112103 |
| GLW | Corning Inc. | 1,204,500 | $52.41M | 0.5% | $10.83 | +210.1% | COM | 219350105 |
| — | Firstcash Inc. Com | 632,951 | $41.57M | 0.4% | $66.45 | — | COM | 33767D105 |
| ACA | Arcosa Inc. | 471,371 | $30.68M | 0.3% | $30.45 | +98.8% | COM | 039653100 |
| BRK/A | Berkshire Hathaway A | 58 | $22.37M | 0.2% | $244748.08 | +49.8% | COM | 084670108 |
| ABEV | Ambev SSA | 7,000,000 | $19.18M | 0.2% | $2.64 | — | ADR | 02319V103 |
| — | Unilever PLC ADR | 253,011 | $14.13M | 0.1% | $60.17 | — | ADR | 904767704 |
| NWS | News Corp CL B | 569,526 | $13.36M | 0.1% | $12.14 | +70.8% | COM | 65249B208 |
| — | Trecora Resources | 948,100 | $7.367M | 0.1% | $6.85 | — | COM | 894648104 |
| SYK | Stryker Corporation | 23,017 | $5.606M | 0.1% | $57.94 | +293.1% | COM | 863667101 |
| RDI | Reading International, Inc. | 741,100 | $4.113M | 0.0% | $10.45 | -36.2% | COM | 755408101 |
| CLX | Clorox Company | 19,225 | $3.708M | 0.0% | $62.45 | +164.3% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3.304M | 0.0% | $287.82 | +18.0% | COM | 57636Q104 |
| VMI | Valmont Industries Inc. | 12,195 | $2.898M | 0.0% | $129.69 | +71.0% | COM | 920253101 |
| PM | Philip Morris Intl | 23,501 | $2.085M | 0.0% | $50.39 | +32.6% | COM | 718172109 |
| TLYS | Tilly's, Inc. | 150,000 | $1.698M | 0.0% | $5.99 | +57.7% | COM | 886885102 |
| HSY | Hershey Co. | 10,200 | $1.613M | 0.0% | $82.43 | +62.6% | COM | 427866108 |
| LEGH | Legacy Housing Corporation | 82,800 | $1.468M | 0.0% | $12.05 | +32.5% | COM | 52472M101 |
| MO | Altria Group Inc. | 22,500 | $1.151M | 0.0% | $16.28 | +86.8% | COM | 02209S103 |
| CATO | Cato Corp | 91,998 | $1.104M | 0.0% | $8.96 | 0.0% | COM | 149205106 |
| — | Spark Networks SE | 86,000 | $641K | 0.0% | $5.53 | — | ADR | 846517100 |
| EPM | Evolution Petroleum Corporatio | 165,000 | $558K | 0.0% | $1.75 | +37.2% | COM | 30049A107 |
| AMPY | Amplify Energy Corp | 170,000 | $473K | 0.0% | $2.66 | 0.0% | COM | 03212B103 |
| — | Otelco Inc. | 34,031 | $400K | 0.0% | $13.34 | — | COM | 688823301 |
| INFY | Infosys Ltd | 15,000 | $281K | 0.0% | $12.54 | — | ADR | 456788108 |