Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $10.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 4,468,994 | $672M | 6.5% | $150.41 * | $75.90 | +77.9% | COM | 713448108 |
| GOOG | Alphabet Inc. | 229,560 | $612M | 5.9% | $2665.31 * | $58.90 | +132.3% | COM | 02079K107 |
| CNQ | Canadian Natural Resources Ltd | 16,641,604 | $608M | 5.8% | $36.54 * | $12.33 | +9.1% | COM | 136385101 |
| MSFT | Microsoft Corp. | 2,049,102 | $578M | 5.6% | $281.92 | $51.21 | +448.2% | COM | 594918104 |
| PG | Procter & Gamble | 3,208,833 | $449M | 4.3% | $139.80 * | $59.13 | +115.2% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 5,816,135 | $432M | 4.2% | $74.21 * | $59.89 | +14.9% | COM | 192446102 |
| SYY | Sysco Corporation | 5,429,302 | $426M | 4.1% | $78.50 * | $38.88 | +74.3% | COM | 871829107 |
| NWSA | News Corp Cl A | 16,031,924 | $377M | 3.6% | $23.53 * | $12.50 | +82.0% | COM | 65249B109 |
| BKNG | Booking Hldgs Inc. Com | 157,844 | $375M | 3.6% | $2373.87 * | $1760.50 | +25.4% | COM | 09857L108 |
| DIS | Walt Disney Company | 2,132,676 | $361M | 3.5% | $169.17 * | $108.54 | +60.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 2,186,447 | $353M | 3.4% | $161.50 * | $62.06 | +142.1% | COM | 478160104 |
| KO | Coca-Cola Co. | 6,363,956 | $334M | 3.2% | $52.47 * | $28.43 | +71.6% | COM | 191216100 |
| FOX | Fox Corp B | 8,569,128 | $318M | 3.1% | $37.12 * | $32.36 | -0.4% | COM | 35137L204 |
| STT | State Street Corp | 3,509,773 | $297M | 2.9% | $84.72 * | $49.74 | +51.0% | COM | 857477103 |
| UHAL | Amerco | 444,927 | $287M | 2.8% | $646.03 * | $45.32 | +38.3% | COM | 023586100 |
| USB | U.S. Bancorp | 4,699,793 | $279M | 2.7% | $59.44 * | $23.66 | +97.2% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 3,469,928 | $253M | 2.4% | $72.84 * | $42.46 | +58.7% | COM | 808513105 |
| INGR | Ingredion Inc | 2,605,049 | $232M | 2.2% | $89.01 | $79.47 | +10.9% | COM | 457187102 |
| TSN | Tyson Foods Inc | 2,720,814 | $215M | 2.1% | $78.94 * | $53.54 | +22.9% | COM | 902494103 |
| WFC | Wells Fargo & Co | 4,547,724 | $211M | 2.0% | $46.41 * | $32.36 | +28.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 734,846 | $201M | 1.9% | $272.94 * | $230.83 | +21.7% | COM | 084670702 |
| HUN | Huntsman Corporation | 6,689,809 | $198M | 1.9% | $29.59 * | $19.53 | +34.8% | COM | 447011107 |
| BK | BNY Mellon Corp. | 3,812,079 | $198M | 1.9% | $51.84 * | $23.02 | +99.3% | COM | 064058100 |
| ORCL | Oracle Corporation | 1,832,770 | $160M | 1.5% | $87.13 * | $30.41 | +174.0% | COM | 68389X105 |
| NOC | Northrop Grumman Corp | 437,931 | $158M | 1.5% | $360.15 * | $279.27 | +20.5% | COM | 666807102 |
| LHX | L3Harris Technologies | 688,414 | $152M | 1.5% | $220.24 * | $170.23 | +22.0% | COM | 502431109 |
| ELV | Anthem Inc. | 402,308 | $150M | 1.4% | $372.80 * | $114.74 | +211.7% | COM | 036752103 |
| M | Macy's Inc. | 5,582,318 | $126M | 1.2% | $22.60 * | $16.85 | +18.7% | COM | 55616P104 |
| LMT | Lockheed Martin Corp. | 356,125 | $123M | 1.2% | $345.10 * | $299.96 | +6.9% | COM | 539830109 |
| CSCO | Cisco Systems Inc. | 2,257,250 | $123M | 1.2% | $54.43 * | $15.66 | +214.3% | COM | 17275R102 |
| WFRD | Weatherford International PLC | 6,095,000 | $120M | 1.2% | $19.67 * | $13.22 | +25.9% | COM | G48833118 |
| FOXA | Fox Corp A | 2,720,058 | $109M | 1.0% | $40.11 * | $31.83 | +9.3% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,093,334 | $104M | 1.0% | $95.47 * | $80.81 | +24.0% | COM | 04247X102 |
| MSM | MSC Industrial Direct Co. | 1,250,827 | $100M | 1.0% | $80.19 * | $66.35 | +28.0% | COM | 553530106 |
| CL | Colgate-Palmolive | 1,317,600 | $99.58M | 1.0% | $75.58 * | $46.44 | +54.4% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,509,450 | $84.42M | 0.8% | $55.93 * | $28.04 | +83.3% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 2,765,985 | $81.18M | 0.8% | $29.35 * | $18.92 | +20.1% | COM | 32051X108 |
| GS | Goldman Sachs Grp | 199,885 | $75.56M | 0.7% | $378.03 * | $156.24 | +124.0% | COM | 38141G104 |
| — | Firstcash Inc. Com | 625,051 | $54.69M | 0.5% | $87.50 | $66.45 | — | COM | 33767D105 |
| — | Graftech International LTD | 5,205,501 | $53.72M | 0.5% | $10.32 | $9.63 | — | COM | 384313508 |
| MU | Micron Technology Inc | 686,937 | $48.76M | 0.5% | $70.98 * | $44.84 | +63.4% | COM | 595112103 |
| GLW | Corning Inc. | 1,193,000 | $43.53M | 0.4% | $36.49 * | $10.83 | +225.7% | COM | 219350105 |
| ACA | Arcosa Inc. | 434,984 | $21.82M | 0.2% | $50.17 | $30.45 | +68.0% | COM | 039653100 |
| BRK/A | Berkshire Hathaway A | 52 | $21.39M | 0.2% | $411384.62 * | $244748.08 | +72.7% | COM | 084670108 |
| ABEV | Ambev SSA | 7,000,000 | $19.32M | 0.2% | $2.76 | $2.64 | — | ADR | 02319V103 |
| COP | ConocoPhillips | 264,950 | $17.96M | 0.2% | $67.77 * | $39.59 | +24.5% | COM | 20825C104 |
| — | Unilever PLC ADR | 311,114 | $16.87M | 0.2% | $54.22 | $58.87 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corp. | 235,699 | $13.86M | 0.1% | $58.82 * | $51.88 | -6.6% | COM | 30231G102 |
| — | Trecora Resources | 1,555,000 | $12.72M | 0.1% | $8.18 | $7.38 | — | COM | 894648104 |
| NWS | News Corp CL B | 545,893 | $12.68M | 0.1% | $23.23 * | $12.14 | +81.2% | COM | 65249B208 |
| SYK | Stryker Corporation | 23,236 | $6.128M | 0.1% | $263.73 * | $57.94 | +340.5% | COM | 863667101 |
| LEGH | Legacy Housing Corporation | 232,100 | $4.171M | 0.0% | $17.97 | $16.07 | +11.4% | COM | 52472M101 |
| RDI | Reading International, Inc. | 741,100 | $3.75M | 0.0% | $5.06 * | $10.45 | -49.4% | COM | 755408101 |
| MA | Mastercard Inc. | 9,280 | $3.226M | 0.0% | $347.63 * | $287.82 | +23.2% | COM | 57636Q104 |
| CLX | Clorox Company | 19,225 | $3.184M | 0.0% | $165.62 * | $62.45 | +139.2% | COM | 189054109 |
| CATO | Cato Corp | 178,445 | $2.951M | 0.0% | $16.54 * | $10.09 | +27.2% | COM | 149205106 |
| PM | Philip Morris Intl | 22,127 | $2.097M | 0.0% | $94.77 * | $50.39 | +60.9% | COM | 718172109 |
| HSY | Hershey Co. | 10,200 | $1.726M | 0.0% | $169.22 * | $82.43 | +92.7% | COM | 427866108 |
| EPM | Evolution Petroleum Corporatio | 205,000 | $1.164M | 0.0% | $5.68 * | $1.94 | +62.8% | COM | 30049A107 |
| AMPY | Amplify Energy Corp | 170,000 | $904K | 0.0% | $5.32 * | $2.66 | +41.2% | COM | 03212B103 |
| MO | Altria Group Inc. | 14,500 | $660K | 0.0% | $45.52 * | $16.28 | +108.8% | COM | 02209S103 |
| — | Spark Networks SE | 86,000 | $302K | 0.0% | $3.51 | $5.53 | — | ADR | 846517100 |