Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 4,478,683 | $664M | 6.4% | $75.90 | +66.2% | COM | 713448108 |
| GOOG | Alphabet Inc. | 232,712 | $583M | 5.7% | $58.90 | +100.8% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 2,092,081 | $567M | 5.5% | $51.21 | +377.9% | COM | 594918104 |
| CNQ | Canadian Natural Resources Ltd | 12,771,226 | $463M | 4.5% | $11.99 | +10.9% | COM | 136385101 |
| PG | Procter & Gamble | 3,233,942 | $436M | 4.2% | $59.13 | +104.1% | COM | 742718109 |
| SYY | Sysco Corporation | 5,458,276 | $424M | 4.1% | $38.88 | +83.4% | COM | 871829107 |
| NWSA | News Corp Cl A | 16,132,571 | $416M | 4.0% | $12.50 | +102.5% | COM | 65249B109 |
| DIS | Walt Disney Company | 2,140,775 | $376M | 3.7% | $108.54 | +61.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 2,193,082 | $361M | 3.5% | $62.06 | +133.5% | COM | 478160104 |
| BKNG | Booking Hldgs Inc. Com | 158,618 | $347M | 3.4% | $1760.50 | +30.4% | COM | 09857L108 |
| KO | Coca-Cola Co. | 6,375,789 | $345M | 3.3% | $28.43 | +66.3% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 4,418,767 | $306M | 3.0% | $57.06 | +21.4% | COM | 192446102 |
| FOX | Fox Corp B | 8,612,594 | $303M | 2.9% | $32.36 | +4.8% | COM | 35137L204 |
| STT | State Street Corp | 3,530,873 | $291M | 2.8% | $49.74 | +45.6% | COM | 857477103 |
| USB | U.S. Bancorp | 4,724,653 | $269M | 2.6% | $23.66 | +101.7% | COM | 902973304 |
| UHAL | Amerco | 447,673 | $264M | 2.6% | $45.32 | +29.3% | COM | 023586100 |
| SCHW | Charles Schwab Corp | 3,481,541 | $253M | 2.5% | $42.46 | +56.9% | COM | 808513105 |
| INGR | Ingredion Inc | 2,630,301 | $238M | 2.3% | $79.47 | +17.5% | COM | 457187102 |
| WFC | Wells Fargo & Co | 4,581,416 | $207M | 2.0% | $32.36 | +23.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 742,148 | $206M | 2.0% | $230.83 | +21.1% | COM | 084670702 |
| TSN | Tyson Foods Inc | 2,727,657 | $201M | 2.0% | $53.54 | +25.6% | COM | 902494103 |
| BK | BNY Mellon Corp. | 3,834,429 | $196M | 1.9% | $23.02 | +90.5% | COM | 064058100 |
| HUN | Huntsman Corporation | 6,717,324 | $178M | 1.7% | $19.53 | +45.6% | COM | 447011107 |
| NOC | Northrop Grumman Corp | 441,230 | $160M | 1.6% | $279.27 | +19.5% | COM | 666807102 |
| M | Macy's Inc. | 8,286,276 | $157M | 1.5% | $16.85 | +5.4% | COM | 55616P104 |
| ELV | Anthem Inc. | 405,354 | $155M | 1.5% | $114.74 | +212.5% | COM | 036752103 |
| LHX | L3Harris Technologies | 693,861 | $150M | 1.5% | $170.23 | +14.9% | COM | 502431109 |
| CSCO | Cisco Systems Inc. | 2,815,904 | $149M | 1.4% | $15.66 | +192.6% | COM | 17275R102 |
| ORCL | Oracle Corporation | 1,876,985 | $146M | 1.4% | $30.41 | +142.0% | COM | 68389X105 |
| LMT | Lockheed Martin Corp. | 355,772 | $135M | 1.3% | $299.96 | +12.9% | COM | 539830109 |
| WFRD | Weatherford International PLC | 7,202,005 | $131M | 1.3% | $13.22 | 0.0% | COM | G48833118 |
| AWI | Armstrong World Industries | 1,105,550 | $119M | 1.2% | $80.81 | +21.6% | COM | 04247X102 |
| MSM | MSC Industrial Direct Co. | 1,251,877 | $112M | 1.1% | $66.35 | +37.8% | COM | 553530106 |
| CL | Colgate-Palmolive | 1,328,300 | $108M | 1.0% | $46.44 | +58.1% | COM | 194162103 |
| FOXA | Fox Corp A | 2,750,063 | $102M | 1.0% | $31.83 | +11.1% | COM | 35137L105 |
| GS | Goldman Sachs Grp | 255,972 | $97.15M | 0.9% | $156.24 | +104.4% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,518,650 | $86.59M | 0.8% | $28.04 | +75.0% | COM | 20030N101 |
| COP | ConocoPhillips | 1,329,884 | $80.99M | 0.8% | $39.59 | +19.2% | COM | 20825C104 |
| FHB | First Hawaiian Inc. | 2,785,458 | $78.94M | 0.8% | $18.92 | +19.8% | COM | 32051X108 |
| XOM | Exxon Mobil Corp. | 1,191,301 | $75.15M | 0.7% | $51.88 | -3.5% | COM | 30231G102 |
| — | Graftech International LTD | 5,276,575 | $61.31M | 0.6% | $9.63 | — | COM | 384313508 |
| MU | Micron Technology Inc | 685,713 | $58.27M | 0.6% | $44.84 | +83.7% | COM | 595112103 |
| GLW | Corning Inc. | 1,204,500 | $49.26M | 0.5% | $10.83 | +253.6% | COM | 219350105 |
| — | Firstcash Inc. Com | 630,551 | $48.2M | 0.5% | $66.45 | — | COM | 33767D105 |
| ACA | Arcosa Inc. | 463,977 | $27.25M | 0.3% | $30.45 | +100.3% | COM | 039653100 |
| ABEV | Ambev SSA | 7,000,000 | $24.08M | 0.2% | $2.64 | — | ADR | 02319V103 |
| BRK/A | Berkshire Hathaway A | 52 | $21.77M | 0.2% | $244748.08 | +71.7% | COM | 084670108 |
| — | Unilever PLC ADR | 243,005 | $14.22M | 0.1% | $60.17 | — | ADR | 904767704 |
| NWS | News Corp CL B | 550,641 | $13.41M | 0.1% | $12.14 | +95.7% | COM | 65249B208 |
| — | Trecora Resources | 1,132,000 | $9.418M | 0.1% | $7.09 | — | COM | 894648104 |
| RL | Ralph Lauren Corp | 65,962 | $7.771M | 0.1% | $91.77 | +23.3% | COM | 751212101 |
| SYK | Stryker Corporation | 23,161 | $6.016M | 0.1% | $57.94 | +320.3% | COM | 863667101 |
| RDI | Reading International, Inc. | 741,100 | $5.165M | 0.1% | $10.45 | -39.5% | COM | 755408101 |
| CLX | Clorox Company | 19,225 | $3.459M | 0.0% | $62.45 | +152.1% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3.388M | 0.0% | $287.82 | +25.9% | COM | 57636Q104 |
| LEGH | Legacy Housing Corporation | 182,500 | $3.086M | 0.0% | $15.57 | +18.8% | COM | 52472M101 |
| CATO | Cato Corp | 178,445 | $3.01M | 0.0% | $10.09 | +11.9% | COM | 149205106 |
| PM | Philip Morris Intl | 23,501 | $2.329M | 0.0% | $50.39 | +51.7% | COM | 718172109 |
| HSY | Hershey Co. | 10,200 | $1.777M | 0.0% | $82.43 | +82.8% | COM | 427866108 |
| EPM | Evolution Petroleum Corporatio | 205,000 | $1.017M | 0.0% | $1.94 | +41.8% | COM | 30049A107 |
| VMI | Valmont Industries Inc. | 3,893 | $919K | 0.0% | $129.69 | +86.6% | COM | 920253101 |
| MO | Altria Group Inc. | 14,500 | $691K | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| AMPY | Amplify Energy Corp | 170,000 | $688K | 0.0% | $2.66 | +25.0% | COM | 03212B103 |
| — | Spark Networks SE | 86,000 | $445K | 0.0% | $5.53 | — | ADR | 846517100 |