Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $11.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 4,455,450 | $774M | 6.9% | $173.71 * | $75.90 | +89.0% | COM | 713448108 |
| CNQ | Canadian Natural Resources Ltd | 17,027,763 | $719M | 6.4% | $42.25 * | $12.43 | +34.5% | COM | 136385101 |
| MSFT | Microsoft Corp. | 2,046,603 | $688M | 6.1% | $336.32 * | $51.21 | +512.0% | COM | 594918104 |
| GOOG | Alphabet Inc. | 212,928 | $616M | 5.5% | $2893.59 * | $58.90 | +143.5% | COM | 02079K107 |
| PG | Procter & Gamble | 3,209,632 | $525M | 4.7% | $163.58 * | $59.13 | +126.8% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 5,906,710 | $524M | 4.7% | $88.72 * | $60.12 | +25.2% | COM | 192446102 |
| KO | Coca-Cola Co. | 6,401,059 | $379M | 3.4% | $59.21 * | $28.43 | +73.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 2,210,717 | $378M | 3.4% | $171.07 * | $62.97 | +130.4% | COM | 478160104 |
| BKNG | Booking Hldgs Inc. Com | 157,027 | $377M | 3.4% | $2399.23 * | $1760.50 | +32.5% | COM | 09857L108 |
| SYY | Sysco Corporation | 4,791,629 | $376M | 3.4% | $78.55 * | $38.88 | +76.9% | COM | 871829107 |
| NWSA | News Corp Cl A | 16,195,304 | $361M | 3.2% | $22.31 | $12.59 | +75.0% | COM | 65249B109 |
| STT | State Street Corp | 3,529,120 | $328M | 2.9% | $93.00 * | $49.74 | +64.8% | COM | 857477103 |
| UHAL | Amerco | 448,857 | $326M | 2.9% | $726.23 * | $45.32 | +58.8% | COM | 023586100 |
| FOX | Fox Corp B | 8,659,010 | $297M | 2.6% | $34.27 | $32.38 | +6.8% | COM | 35137L204 |
| SCHW | Charles Schwab Corp | 3,491,388 | $294M | 2.6% | $84.10 * | $42.46 | +80.2% | COM | 808513105 |
| DIS | Walt Disney Company | 1,774,306 | $275M | 2.4% | $154.89 | $108.54 | +45.4% | COM | 254687106 |
| USB | U.S. Bancorp | 4,744,546 | $267M | 2.4% | $56.17 * | $23.66 | +106.4% | COM | 902973304 |
| INGR | Ingredion Inc | 2,632,849 | $254M | 2.3% | $96.64 | $79.64 | +20.8% | COM | 457187102 |
| TSN | Tyson Foods Inc | 2,752,267 | $240M | 2.1% | $87.16 * | $53.76 | +34.1% | COM | 902494103 |
| BK | BNY Mellon Corp. | 3,835,553 | $223M | 2.0% | $58.08 * | $23.02 | +121.7% | COM | 064058100 |
| BRK/B | Berkshire Hathaway B | 743,887 | $222M | 2.0% | $299.00 * | $231.50 | +23.7% | COM | 084670702 |
| WFC | Wells Fargo & Co | 4,568,481 | $219M | 2.0% | $47.98 * | $32.36 | +37.2% | COM | 949746101 |
| HUN | Huntsman Corporation | 5,805,991 | $203M | 1.8% | $34.88 * | $19.53 | +67.1% | COM | 447011107 |
| ELV | Anthem Inc. | 404,514 | $188M | 1.7% | $463.54 * | $114.74 | +246.1% | COM | 036752103 |
| NOC | Northrop Grumman Corp | 442,198 | $171M | 1.5% | $387.07 * | $279.27 | +24.7% | COM | 666807102 |
| RS | Reliance Steel & Aluminum Co. | 1,053,500 | $171M | 1.5% | $162.22 * | $154.59 | 0.0% | COM | 759509102 |
| WFRD | Weatherford International PLC | 5,735,000 | $159M | 1.4% | $27.72 | $13.22 | +107.4% | COM | G48833118 |
| ORCL | Oracle Corporation | 1,776,144 | $155M | 1.4% | $87.21 | $30.41 | +192.3% | COM | 68389X105 |
| LHX | L3Harris Technologies | 695,813 | $148M | 1.3% | $213.24 * | $170.59 | +19.3% | COM | 502431109 |
| CSCO | Cisco Systems Inc. | 2,067,294 | $131M | 1.2% | $63.37 * | $15.66 | +222.2% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 359,144 | $128M | 1.1% | $355.41 * | $299.96 | +3.0% | COM | 539830109 |
| AWI | Armstrong World Industries | 1,096,020 | $127M | 1.1% | $116.12 * | $80.81 | +27.9% | COM | 04247X102 |
| CL | Colgate-Palmolive | 1,313,300 | $112M | 1.0% | $85.34 * | $46.44 | +52.7% | COM | 194162103 |
| MSM | MSC Industrial Direct Co. | 1,247,846 | $105M | 0.9% | $84.06 | $66.35 | +26.0% | COM | 553530106 |
| FOXA | Fox Corp A | 2,702,034 | $99.7M | 0.9% | $36.90 | $31.83 | +17.4% | COM | 35137L105 |
| GS | Goldman Sachs Grp | 200,290 | $76.62M | 0.7% | $382.55 * | $156.24 | +128.2% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,516,450 | $76.32M | 0.7% | $50.33 * | $28.04 | +64.6% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 2,416,246 | $66.04M | 0.6% | $27.33 * | $18.92 | +21.7% | COM | 32051X108 |
| MU | Micron Technology Inc | 685,503 | $63.85M | 0.6% | $93.15 * | $44.84 | +70.2% | COM | 595112103 |
| — | Graftech International LTD | 5,141,187 | $60.82M | 0.5% | $11.83 | $9.63 | — | COM | 384313508 |
| M | Macy's Inc. | 1,955,000 | $51.18M | 0.5% | $26.18 * | $16.85 | +61.8% | COM | 55616P104 |
| FCFS | Firstcash Holdings Inc | 637,851 | $47.72M | 0.4% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| GLW | Corning Inc. | 1,197,000 | $44.56M | 0.4% | $37.23 * | $10.83 | +207.7% | COM | 219350105 |
| BRK/A | Berkshire Hathaway A | 52 | $23.43M | 0.2% | $450653.85 * | $244748.08 | +76.4% | COM | 084670108 |
| ACA | Arcosa Inc. | 425,977 | $22.45M | 0.2% | $52.70 | $30.45 | +73.5% | COM | 039653100 |
| ABEV | Ambev SSA | 7,000,000 | $19.6M | 0.2% | $2.80 | $2.64 | — | ADR | 02319V103 |
| COP | ConocoPhillips | 268,550 | $19.38M | 0.2% | $72.18 * | $39.90 | +57.0% | COM | 20825C104 |
| — | Unilever PLC ADR | 280,546 | $15.09M | 0.1% | $53.79 | $58.87 | — | ADR | 904767704 |
| XOM | Exxon Mobil Corp. | 234,200 | $14.33M | 0.1% | $61.19 * | $51.88 | +3.9% | COM | 30231G102 |
| — | Trecora Resources | 1,610,000 | $13.01M | 0.1% | $8.08 | $7.41 | — | COM | 894648104 |
| NWS | News Corp CL B | 541,743 | $12.19M | 0.1% | $22.50 | $12.14 | +82.2% | COM | 65249B208 |
| SYK | Stryker Corporation | 23,660 | $6.327M | 0.1% | $267.41 * | $61.40 | +309.0% | COM | 863667101 |
| LEGH | Legacy Housing Corporation | 232,100 | $6.144M | 0.1% | $26.47 * | $16.07 | +39.0% | COM | 52472M101 |
| CLX | Clorox Company | 30,425 | $5.305M | 0.0% | $174.36 * | $93.07 | +56.5% | COM | 189054109 |
| MA | Mastercard Inc. | 9,280 | $3.334M | 0.0% | $359.27 * | $287.82 | +17.4% | COM | 57636Q104 |
| CATO | Cato Corp | 178,445 | $3.062M | 0.0% | $17.16 * | $10.09 | +32.3% | COM | 149205106 |
| RDI | Reading International, Inc. | 741,100 | $2.994M | 0.0% | $4.04 * | $10.45 | -55.5% | COM | 755408101 |
| PM | Philip Morris Intl | 22,001 | $2.09M | 0.0% | $95.00 * | $50.39 | +51.5% | COM | 718172109 |
| HSY | Hershey Co. | 10,200 | $1.973M | 0.0% | $193.43 * | $82.43 | +98.4% | COM | 427866108 |
| SPY | Spdr S&P 500 ETF | 2,248 | $1.068M | 0.0% | $475.09 | $475.09 | — | COM | 78462F103 |
| EPM | Evolution Petroleum Corporatio | 205,000 | $1.035M | 0.0% | $5.05 * | $1.94 | +105.2% | COM | 30049A107 |
| MO | Altria Group Inc. | 14,500 | $687K | 0.0% | $47.38 * | $16.28 | +101.5% | COM | 02209S103 |
| AMPY | Amplify Energy Corp | 170,000 | $529K | 0.0% | $3.11 * | $2.66 | +26.2% | COM | 03212B103 |
| — | Spark Networks SE | 86,000 | $270K | 0.0% | $3.14 | $5.53 | — | ADR | 846517100 |