Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $9.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 16,893,012 | $907M | 9.4% | $12.43 | +106.0% | COM | 136385101 |
| PEP | PepsiCo, Inc. | 4,256,339 | $709M | 7.4% | $75.90 | +97.4% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,943,030 | $499M | 5.2% | $51.21 | +414.4% | COM | 594918104 |
| GOOG | Alphabet Inc. | 207,280 | $453M | 4.7% | $58.90 | +99.1% | COM | 02079K107 |
| PG | Procter & Gamble | 3,051,710 | $439M | 4.6% | $59.13 | +132.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,137,299 | $379M | 3.9% | $62.97 | +154.0% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 5,502,687 | $371M | 3.9% | $60.12 | +19.9% | COM | 192446102 |
| UHAL | Amerco | 733,498 | $351M | 3.6% | $51.36 | +0.7% | COM | 023586100 |
| SYY | Sysco Corporation | 4,112,857 | $348M | 3.6% | $38.88 | +94.8% | COM | 871829107 |
| KO | Coca-Cola Co. | 5,522,758 | $347M | 3.6% | $28.43 | +99.7% | COM | 191216100 |
| BKNG | Booking Hldgs Inc. Com | 155,316 | $272M | 2.8% | $1760.50 | +19.2% | COM | 09857L108 |
| FOX | Fox Corp B | 8,635,689 | $256M | 2.7% | $32.38 | -4.6% | COM | 35137L204 |
| NWSA | News Corp Cl A | 16,452,794 | $256M | 2.7% | $12.66 | +40.6% | COM | 65249B109 |
| TSN | Tyson Foods Inc | 2,909,846 | $250M | 2.6% | $55.20 | +43.8% | COM | 902494103 |
| SCHW | Charles Schwab Corp | 3,486,660 | $220M | 2.3% | $42.46 | +54.4% | COM | 808513105 |
| USB | U.S. Bancorp | 4,725,764 | $217M | 2.3% | $23.66 | +77.1% | COM | 902973304 |
| STT | State Street Corp | 3,497,613 | $216M | 2.2% | $49.74 | +25.2% | COM | 857477103 |
| RS | Reliance Steel & Aluminum Co. | 1,261,329 | $214M | 2.2% | $157.65 | +18.5% | COM | 759509102 |
| INGR | Ingredion Inc | 2,364,368 | $208M | 2.2% | $79.64 | +12.4% | COM | 457187102 |
| NOC | Northrop Grumman Corp | 435,481 | $208M | 2.2% | $279.27 | +55.0% | COM | 666807102 |
| BRK/B | Berkshire Hathaway B | 709,699 | $194M | 2.0% | $231.50 | +35.5% | COM | 084670702 |
| ELV | Elevance Health, Inc. | 386,320 | $186M | 1.9% | $114.74 | +309.2% | COM | 036752103 |
| WFC | Wells Fargo & Co | 4,494,847 | $176M | 1.8% | $32.36 | +23.5% | COM | 949746101 |
| LHX | L3Harris Technologies | 688,812 | $166M | 1.7% | $170.59 | +31.0% | COM | 502431109 |
| BK | BNY Mellon Corp. | 3,788,227 | $158M | 1.6% | $23.02 | +74.0% | COM | 064058100 |
| DIS | Walt Disney Company | 1,667,359 | $157M | 1.6% | $108.54 | -0.1% | COM | 254687106 |
| LMT | Lockheed Martin Corp. | 356,910 | $153M | 1.6% | $299.96 | +32.6% | COM | 539830109 |
| WFRD | Weatherford International PLC | 5,735,000 | $121M | 1.3% | $13.22 | +140.8% | COM | G48833118 |
| CL | Colgate-Palmolive | 1,293,900 | $104M | 1.1% | $46.44 | +54.7% | COM | 194162103 |
| ORCL | Oracle Corporation | 1,428,643 | $99.82M | 1.0% | $30.41 | +129.6% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co. | 1,244,875 | $93.5M | 1.0% | $66.35 | +23.7% | COM | 553530106 |
| FOXA | Fox Corp A | 2,675,353 | $86.04M | 0.9% | $31.83 | +5.4% | COM | 35137L105 |
| AWI | Armstrong World Industries | 1,112,786 | $83.41M | 0.9% | $80.95 | +0.6% | COM | 04247X102 |
| EBAY | Ebay Inc. | 1,788,990 | $74.55M | 0.8% | $53.60 | -15.3% | COM | 278642103 |
| WBD | Warner Bros Discovery Inc | 5,382,729 | $72.24M | 0.7% | $18.55 | 0.0% | COM | 934423104 |
| CSCO | Cisco Systems Inc. | 1,538,282 | $65.59M | 0.7% | $16.11 | +165.7% | COM | 17275R102 |
| EMBC | Embecta Corp | 2,308,014 | $58.44M | 0.6% | $25.42 | 0.0% | COM | 29082K105 |
| GS | Goldman Sachs Grp | 194,835 | $57.87M | 0.6% | $156.24 | +81.5% | COM | 38141G104 |
| CMCSA | Comcast Cl A | 1,466,200 | $57.53M | 0.6% | $28.04 | +36.8% | COM | 20030N101 |
| FHB | First Hawaiian Inc. | 2,184,764 | $49.62M | 0.5% | $18.92 | +11.5% | COM | 32051X108 |
| FCFS | Firstcash Holdings Inc | 600,851 | $41.77M | 0.4% | $72.50 | -5.5% | COM | 33768G107 |
| MU | Micron Technology Inc | 685,606 | $37.9M | 0.4% | $44.84 | +48.3% | COM | 595112103 |
| GLW | Corning Inc. | 1,182,000 | $37.24M | 0.4% | $10.83 | +186.7% | COM | 219350105 |
| — | Graftech International LTD | 5,170,236 | $36.55M | 0.4% | $9.63 | — | COM | 384313508 |
| COP | ConocoPhillips | 268,050 | $24.07M | 0.2% | $39.90 | +125.4% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 233,700 | $20.01M | 0.2% | $51.88 | +53.4% | COM | 30231G102 |
| ACA | Arcosa Inc. | 406,549 | $18.88M | 0.2% | $30.45 | +70.4% | COM | 039653100 |
| BRK/A | Berkshire Hathaway A | 45 | $18.4M | 0.2% | $244748.08 | +92.5% | COM | 084670108 |
| — | Unilever PLC ADR | 305,085 | $13.98M | 0.1% | $57.81 | — | ADR | 904767704 |
| ABEV | Ambev SSA | 5,000,000 | $12.55M | 0.1% | $2.64 | — | ADR | 02319V103 |
| NWS | News Corp CL B | 552,999 | $8.787M | 0.1% | $12.29 | +47.0% | COM | 65249B208 |
| HUN | Huntsman Corporation | 180,000 | $5.103M | 0.1% | $19.53 | +72.9% | COM | 447011107 |
| CLX | Clorox Company | 29,100 | $4.103M | 0.0% | $93.07 | +36.0% | COM | 189054109 |
| LEGH | Legacy Housing Corporation | 285,000 | $3.719M | 0.0% | $16.21 | +4.0% | COM | 52472M101 |
| MA | Mastercard Inc. | 9,980 | $3.148M | 0.0% | $292.30 | +15.4% | COM | 57636Q104 |
| RDI | Reading International, Inc. | 691,000 | $2.495M | 0.0% | $10.45 | -64.0% | COM | 755408101 |
| HSY | Hershey Co. | 10,200 | $2.195M | 0.0% | $82.43 | +141.0% | COM | 427866108 |
| PM | Philip Morris Intl | 17,001 | $1.679M | 0.0% | $50.39 | +69.5% | COM | 718172109 |
| CRMT | America's CAR MART Inc | 15,500 | $1.559M | 0.0% | $91.06 | 0.0% | COM | 03062T105 |
| AMPY | Amplify Energy Corp | 220,000 | $1.439M | 0.0% | $3.23 | +128.4% | COM | 03212B103 |
| CATO | Cato Corp | 105,445 | $1.224M | 0.0% | $10.09 | +3.5% | COM | 149205106 |
| MCO | Moody's Corp. | 4,270 | $1.161M | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| EPM | Evolution Petroleum Corporatio | 170,000 | $928K | 0.0% | $1.94 | +156.4% | COM | 30049A107 |
| MO | Altria Group Inc. | 13,000 | $543K | 0.0% | $16.28 | +136.2% | COM | 02209S103 |
| SPY | Spdr S&P 500 ETF | 1,049 | $396K | 0.0% | $423.46 | — | COM | 78462F103 |