Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $9.175B (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 | 15,807,564 | $736M | 8.0% | $46.57 * | $12.43 | +79.1% | COM | 136385101 |
| PEP | PepsiCo, Inc. | 3,736,659 | $610M | 6.6% | $163.26 * | $75.90 | +103.4% | COM | 713448108 |
| MSFT | Microsoft Corp. | 1,942,373 | $452M | 4.9% | $232.90 * | $51.21 | +401.6% | COM | 594918104 |
| GOOG | Alphabet Inc. | 4,146,399 | $399M | 4.3% | $96.15 * | $108.24 | +2.4% | COM | 02079K107 |
| UHAL | Amerco | 734,057 | $374M | 4.1% | $509.22 * | $51.36 | +2.0% | COM | 023586100 |
| PG | Procter & Gamble | 2,953,251 | $373M | 4.1% | $126.25 * | $59.13 | +120.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,090,998 | $342M | 3.7% | $163.36 * | $62.97 | +142.8% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 5,512,773 | $317M | 3.5% | $57.44 * | $60.12 | +3.0% | COM | 192446102 |
| SCHW | Charles Schwab Corp | 3,578,313 | $257M | 2.8% | $71.87 * | $43.06 | +53.7% | COM | 808513105 |
| BKNG | Booking Hldgs Inc. Com | 156,330 | $257M | 2.8% | $1643.21 * | $1760.50 | +5.0% | COM | 09857L108 |
| NWSA | News Corp Cl A | 16,516,443 | $250M | 2.7% | $15.11 * | $12.66 | +28.4% | COM | 65249B109 |
| FOX | Fox Corp B | 8,649,389 | $247M | 2.7% | $28.50 * | $32.38 | -7.8% | COM | 35137L204 |
| RS | Reliance Steel & Aluminum Co. | 1,258,992 | $220M | 2.4% | $174.41 * | $157.65 | +16.6% | COM | 759509102 |
| STT | State Street Corp | 3,502,575 | $213M | 2.3% | $60.81 | $49.74 | +22.0% | COM | 857477103 |
| NOC | Northrop Grumman Corp | 433,932 | $204M | 2.2% | $470.32 * | $279.27 | +61.4% | COM | 666807102 |
| TSN | Tyson Foods Inc | 2,915,324 | $192M | 2.1% | $65.93 * | $55.20 | +27.6% | COM | 902494103 |
| USB | U.S. Bancorp | 4,748,133 | $191M | 2.1% | $40.32 * | $23.66 | +65.8% | COM | 902973304 |
| INGR | Ingredion Inc | 2,352,877 | $189M | 2.1% | $80.52 * | $79.64 | +10.2% | COM | 457187102 |
| BRK/B | Berkshire Hathaway B | 707,956 | $189M | 2.1% | $267.02 * | $231.50 | +22.9% | COM | 084670702 |
| WFRD | Weatherford International PLC | 5,735,000 | $185M | 2.0% | $32.29 * | $13.22 | +88.9% | COM | G48833118 |
| COP | ConocoPhillips | 1,766,770 | $181M | 2.0% | $102.34 * | $80.85 | +9.1% | COM | 20825C104 |
| ELV | Elevance Health, Inc. | 385,532 | $175M | 1.9% | $454.24 | $114.74 | +296.8% | COM | 036752103 |
| EOG | EOG Resources Inc | 1,435,030 | $160M | 1.7% | $111.73 * | $97.66 | 0.0% | COM | 26875P101 |
| DVN | Devon Energy Corp | 2,664,927 | $160M | 1.7% | $60.13 * | $52.95 | 0.0% | COM | 25179M103 |
| DIS | Walt Disney Company | 1,665,374 | $157M | 1.7% | $94.33 * | $108.54 | -3.7% | COM | 254687106 |
| FANG | Diamondback Energy Inc | 1,262,012 | $152M | 1.7% | $120.46 * | $107.46 | 0.0% | COM | 25278X109 |
| — | Pioneer Natural Resources | 686,869 | $149M | 1.6% | $216.53 | $216.53 | — | COM | 723787107 |
| KO | Coca-Cola Co. | 2,625,017 | $147M | 1.6% | $56.02 | $28.43 | +97.2% | COM | 191216100 |
| BK | BNY Mellon Corp. | 3,802,772 | $146M | 1.6% | $38.52 | $23.02 | +68.1% | COM | 064058100 |
| LHX | L3Harris Technologies | 687,727 | $143M | 1.6% | $207.83 * | $170.59 | +25.8% | COM | 502431109 |
| LMT | Lockheed Martin Corp. | 356,245 | $138M | 1.5% | $386.29 | $299.96 | +26.9% | COM | 539830109 |
| SYY | Sysco Corporation | 1,927,290 | $136M | 1.5% | $70.71 * | $38.88 | +94.8% | COM | 871829107 |
| WFC | Wells Fargo & Co | 2,588,070 | $104M | 1.1% | $40.22 * | $32.36 | +21.7% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,297,400 | $91.14M | 1.0% | $70.25 * | $46.44 | +56.0% | COM | 194162103 |
| AWI | Armstrong World Industries | 1,114,952 | $88.34M | 1.0% | $79.23 * | $80.95 | +0.9% | COM | 04247X102 |
| ORCL | Oracle Corporation | 1,432,074 | $87.46M | 1.0% | $61.07 * | $30.41 | +130.7% | COM | 68389X105 |
| FOXA | Fox Corp A | 2,669,660 | $81.91M | 0.9% | $30.68 * | $31.83 | +1.7% | COM | 35137L105 |
| EMBC | Embecta Corp | 2,313,230 | $66.6M | 0.7% | $28.79 * | $25.42 | +2.9% | COM | 29082K105 |
| EBAY | Ebay Inc. | 1,801,050 | $66.3M | 0.7% | $36.81 * | $53.60 | -22.2% | COM | 278642103 |
| CSCO | Cisco Systems Inc. | 1,564,246 | $62.57M | 0.7% | $40.00 | $16.51 | +142.6% | COM | 17275R102 |
| WBD | Warner Bros Discovery Inc | 5,420,359 | $62.33M | 0.7% | $11.50 * | $18.55 | -26.7% | COM | 934423104 |
| GS | Goldman Sachs Grp | 194,050 | $56.87M | 0.6% | $293.05 | $156.24 | +90.1% | COM | 38141G104 |
| FHB | First Hawaiian Inc. | 1,902,482 | $46.86M | 0.5% | $24.63 * | $18.92 | +13.1% | COM | 32051X108 |
| FCFS | Firstcash Holdings Inc | 594,851 | $43.63M | 0.5% | $73.35 * | $72.50 | -1.8% | COM | 33768G107 |
| CMCSA | Comcast Cl A | 1,464,200 | $42.95M | 0.5% | $29.33 * | $28.04 | +20.1% | COM | 20030N101 |
| MU | Micron Technology Inc | 695,208 | $34.83M | 0.4% | $50.10 * | $45.00 | +26.5% | COM | 595112103 |
| GLW | Corning Inc. | 1,182,000 | $34.3M | 0.4% | $29.02 * | $10.83 | +183.9% | COM | 219350105 |
| — | Graftech International LTD | 7,830,998 | $33.75M | 0.4% | $4.31 | $7.82 | — | COM | 384313508 |
| MSM | MSC Industrial Direct Co. | 365,635 | $26.62M | 0.3% | $72.81 * | $66.35 | +18.8% | COM | 553530106 |
| ACA | Arcosa Inc. | 374,976 | $21.44M | 0.2% | $57.18 * | $30.45 | +80.4% | COM | 039653100 |
| BRK/A | Berkshire Hathaway A | 45 | $18.29M | 0.2% | $406466.67 * | $244748.08 | +74.9% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 183,100 | $15.99M | 0.2% | $87.31 * | $51.88 | +56.8% | COM | 30231G102 |
| — | Unilever PLC ADR | 314,762 | $13.8M | 0.2% | $43.84 | $57.38 | — | ADR | 904767704 |
| NWS | News Corp CL B | 562,426 | $8.673M | 0.1% | $15.42 * | $12.36 | +34.0% | COM | 65249B208 |
| LEGH | Legacy Housing Corporation | 235,000 | $4.03M | 0.0% | $17.15 * | $16.21 | -2.1% | COM | 52472M101 |
| CLX | Clorox Company | 29,100 | $3.736M | 0.0% | $128.38 | $93.07 | +38.5% | COM | 189054109 |
| MA | Mastercard Inc. | 9,980 | $2.838M | 0.0% | $284.37 * | $292.30 | +11.2% | COM | 57636Q104 |
| HSY | Hershey Co. | 10,200 | $2.249M | 0.0% | $220.49 * | $82.43 | +149.0% | COM | 427866108 |
| AMPY | Amplify Energy Corp | 335,000 | $2.201M | 0.0% | $6.57 * | $4.45 | +52.6% | COM | 03212B103 |
| RDI | Reading International, Inc. | 605,000 | $1.99M | 0.0% | $3.29 * | $10.45 | -61.1% | COM | 755408101 |
| CRMT | America's CAR MART Inc | 25,000 | $1.525M | 0.0% | $61.00 * | $90.56 | -0.9% | COM | 03062T105 |
| MCO | Moody's Corp. | 6,270 | $1.524M | 0.0% | $243.06 * | $287.56 | -1.8% | COM | 615369105 |
| PM | Philip Morris Intl | 17,001 | $1.411M | 0.0% | $83.00 * | $50.39 | +60.6% | COM | 718172109 |
| EPM | Evolution Petroleum Corporatio | 170,000 | $1.183M | 0.0% | $6.96 * | $1.94 | +154.8% | COM | 30049A107 |
| CATO | Cato Corp | 105,445 | $1.006M | 0.0% | $9.54 * | $10.09 | -9.8% | COM | 149205106 |
| SPY | Spdr S&P 500 ETF | 2,243 | $801K | 0.0% | $357.11 | $388.14 | — | COM | 78462F103 |
| MO | Altria Group Inc. | 13,000 | $525K | 0.0% | $40.38 * | $16.28 | +103.1% | COM | 02209S103 |