Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $11.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 16,953,969 | $1.051B | 9.4% | $61.98 * | $12.43 | +79.0% | COM | 136385101 |
| PEP | PepsiCo, Inc. | 4,274,418 | $715M | 6.4% | $167.38 * | $75.90 | +95.5% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,942,026 | $599M | 5.3% | $308.31 * | $51.21 | +469.0% | COM | 594918104 |
| GOOG | Alphabet Inc. | 207,138 | $579M | 5.2% | $2792.99 * | $58.90 | +129.1% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 5,487,021 | $492M | 4.4% | $89.67 * | $60.12 | +37.2% | COM | 192446102 |
| PG | Procter & Gamble | 3,079,402 | $471M | 4.2% | $152.80 * | $59.13 | +140.4% | COM | 742718109 |
| UHAL | Amerco | 711,679 | $425M | 3.8% | $596.94 * | $51.35 | +20.0% | COM | 023586100 |
| KO | Coca-Cola Co. | 6,338,531 | $393M | 3.5% | $62.00 * | $28.43 | +90.2% | COM | 191216100 |
| JNJ | Johnson & Johnson | 2,167,250 | $384M | 3.4% | $177.23 * | $62.97 | +141.1% | COM | 478160104 |
| SYY | Sysco Corporation | 4,658,542 | $380M | 3.4% | $81.65 * | $38.88 | +86.8% | COM | 871829107 |
| BKNG | Booking Hldgs Inc. Com | 155,626 | $365M | 3.3% | $2348.45 * | $1760.50 | +30.6% | COM | 09857L108 |
| NWSA | News Corp Cl A | 16,228,818 | $359M | 3.2% | $22.15 * | $12.59 | +69.5% | COM | 65249B109 |
| FOX | Fox Corp B | 8,551,091 | $310M | 2.8% | $36.28 * | $32.38 | +8.7% | COM | 35137L204 |
| STT | State Street Corp | 3,494,210 | $304M | 2.7% | $87.12 * | $49.74 | +62.9% | COM | 857477103 |
| SCHW | Charles Schwab Corp | 3,464,581 | $292M | 2.6% | $84.31 | $42.46 | +96.4% | COM | 808513105 |
| TSN | Tyson Foods Inc | 2,910,000 | $261M | 2.3% | $89.63 * | $55.20 | +45.6% | COM | 902494103 |
| BRK/B | Berkshire Hathaway B | 715,628 | $253M | 2.3% | $352.91 * | $231.50 | +39.7% | COM | 084670702 |
| USB | U.S. Bancorp | 4,703,163 | $250M | 2.2% | $53.15 * | $23.66 | +102.1% | COM | 902973304 |
| DIS | Walt Disney Company | 1,768,517 | $243M | 2.2% | $137.16 * | $108.54 | +30.1% | COM | 254687106 |
| RS | Reliance Steel & Aluminum Co. | 1,263,336 | $232M | 2.1% | $183.35 * | $157.65 | +9.7% | COM | 759509102 |
| WFC | Wells Fargo & Co | 4,504,758 | $218M | 1.9% | $48.46 | $32.36 | +49.8% | COM | 949746101 |
| INGR | Ingredion Inc | 2,384,971 | $208M | 1.9% | $87.15 * | $79.64 | +13.6% | COM | 457187102 |
| NOC | Northrop Grumman Corp | 435,159 | $195M | 1.7% | $447.22 * | $279.27 | +38.8% | COM | 666807102 |
| WFRD | Weatherford International PLC | 5,735,000 | $191M | 1.7% | $33.30 * | $13.22 | +136.9% | COM | G48833118 |
| ELV | Anthem Inc. | 386,577 | $190M | 1.7% | $491.22 * | $114.74 | +277.1% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,794,759 | $188M | 1.7% | $49.63 * | $23.02 | +120.5% | COM | 064058100 |
| LHX | L3Harris Technologies | 686,443 | $171M | 1.5% | $248.47 * | $170.59 | +25.8% | COM | 502431109 |
| LMT | Lockheed Martin Corp. | 358,122 | $158M | 1.4% | $441.40 * | $299.96 | +21.7% | COM | 539830109 |
| ORCL | Oracle Corporation | 1,426,134 | $118M | 1.1% | $82.73 * | $30.41 | +153.1% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co. | 1,247,303 | $106M | 0.9% | $85.21 * | $66.35 | +22.1% | COM | 553530106 |
| FOXA | Fox Corp A | 2,692,789 | $106M | 0.9% | $39.45 * | $31.83 | +21.2% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,108,512 | $99.78M | 0.9% | $90.01 * | $80.95 | +14.8% | COM | 04247X102 |
| CL | Colgate-Palmolive | 1,292,300 | $98M | 0.9% | $75.83 * | $46.44 | +55.8% | COM | 194162103 |
| EBAY | Ebay Inc. | 1,699,065 | $97.29M | 0.9% | $57.26 * | $54.03 | 0.0% | COM | 278642103 |
| CSCO | Cisco Systems Inc. | 1,512,820 | $84.36M | 0.8% | $55.76 * | $15.66 | +221.0% | COM | 17275R102 |
| CMCSA | Comcast Cl A | 1,475,200 | $69.07M | 0.6% | $46.82 * | $28.04 | +52.8% | COM | 20030N101 |
| GS | Goldman Sachs Grp | 197,460 | $65.18M | 0.6% | $330.10 * | $156.24 | +104.7% | COM | 38141G104 |
| FHB | First Hawaiian Inc. | 2,177,265 | $60.72M | 0.5% | $27.89 * | $18.92 | +27.1% | COM | 32051X108 |
| MU | Micron Technology Inc | 682,375 | $53.15M | 0.5% | $77.89 * | $44.84 | +86.0% | COM | 595112103 |
| — | Graftech International LTD | 5,160,328 | $49.64M | 0.4% | $9.62 | $9.63 | — | COM | 384313508 |
| M | Macy's Inc. | 1,924,200 | $46.87M | 0.4% | $24.36 * | $16.85 | +52.1% | COM | 55616P104 |
| GLW | Corning Inc. | 1,182,000 | $43.63M | 0.4% | $36.91 * | $10.83 | +222.4% | COM | 219350105 |
| FCFS | Firstcash Holdings Inc | 612,851 | $43.11M | 0.4% | $70.34 * | $72.50 | -7.7% | COM | 33768G107 |
| BRK/A | Berkshire Hathaway A | 51 | $26.98M | 0.2% | $528921.57 * | $244748.08 | +98.4% | COM | 084670108 |
| COP | ConocoPhillips | 268,050 | $26.8M | 0.2% | $100.00 * | $39.90 | +99.7% | COM | 20825C104 |
| ACA | Arcosa Inc. | 412,290 | $23.6M | 0.2% | $57.25 * | $30.45 | +67.4% | COM | 039653100 |
| ABEV | Ambev SSA | 6,000,000 | $19.38M | 0.2% | $3.23 | $2.64 | — | ADR | 02319V103 |
| XOM | Exxon Mobil Corp. | 233,700 | $19.3M | 0.2% | $82.59 * | $51.88 | +30.9% | COM | 30231G102 |
| — | Trecora Resources | 1,628,000 | $13.77M | 0.1% | $8.46 | $7.42 | — | COM | 894648104 |
| — | Unilever PLC ADR | 292,748 | $13.34M | 0.1% | $45.57 | $58.32 | — | ADR | 904767704 |
| NWS | News Corp CL B | 538,895 | $12.14M | 0.1% | $22.52 * | $12.14 | +77.9% | COM | 65249B208 |
| HUN | Huntsman Corporation | 216,000 | $8.102M | 0.1% | $37.51 | $19.53 | +92.8% | COM | 447011107 |
| LEGH | Legacy Housing Corporation | 232,100 | $4.981M | 0.0% | $21.46 * | $16.07 | +54.0% | COM | 52472M101 |
| CLX | Clorox Company | 29,100 | $4.046M | 0.0% | $139.04 * | $93.07 | +44.8% | COM | 189054109 |
| MA | Mastercard Inc. | 9,980 | $3.567M | 0.0% | $357.41 | $292.30 | +20.3% | COM | 57636Q104 |
| RDI | Reading International, Inc. | 741,100 | $3.172M | 0.0% | $4.28 | $10.45 | -58.3% | COM | 755408101 |
| HSY | Hershey Co. | 10,200 | $2.21M | 0.0% | $216.67 * | $82.43 | +123.7% | COM | 427866108 |
| PM | Philip Morris Intl | 21,001 | $1.973M | 0.0% | $93.95 * | $50.39 | +64.3% | COM | 718172109 |
| CATO | Cato Corp | 128,445 | $1.883M | 0.0% | $14.66 * | $10.09 | +28.3% | COM | 149205106 |
| EPM | Evolution Petroleum Corporatio | 205,000 | $1.392M | 0.0% | $6.79 * | $1.94 | +141.9% | COM | 30049A107 |
| AMPY | Amplify Energy Corp | 240,000 | $1.32M | 0.0% | $5.50 * | $3.23 | +43.0% | COM | 03212B103 |
| MO | Altria Group Inc. | 13,300 | $695K | 0.0% | $52.26 * | $16.28 | +128.1% | COM | 02209S103 |
| — | Spark Networks SE | 86,000 | $240K | 0.0% | $2.79 | $5.53 | — | ADR | 846517100 |
| SPY | Spdr S&P 500 ETF | 494 | $223K | 0.0% | $451.42 | $475.09 | — | COM | 78462F103 |